ZWJ INVESTMENT COUNSEL INC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$2.45B
Signature - Title
Myrka Barcenas Zavaleta - Controller
Location
75 14 Th Street Ne, Suite 2900, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 236 $2.45B +$127M -$39.4M +$88M KO, ORCL, MSFT, AVGO, GOOG 13F-HR 10/16/2024, 05:05 PM
Q2 2024 226 $2.28B +$149M -$19.3M +$130M MSFT, GOOG, KO, NVDA, AVGO 13F-HR 7/19/2024, 11:33 AM
Q1 2024 227 $2.2B +$97M -$91.9M +$5.17M MSFT, KO, GOOG, AVGO, NVDA 13F-HR 4/26/2024, 03:12 PM
Q4 2023 197 $1.94B +$24.7M -$61.3M -$36.6M KO, MSFT, AVGO, GOOG, AAPL 13F-HR 1/31/2024, 05:13 PM
Q3 2023 196 $1.8B +$233M -$278M -$44.7M KO, MSFT, GOOG, AVGO, ORCL 13F-HR 11/14/2023, 12:33 PM
Q2 2023 187 $1.91B +$308M -$288M +$19.7M KO, MSFT, ORCL, AVGO, GOOG 13F-HR 7/13/2023, 02:28 PM
Q1 2023 185 $1.81B +$70.1M -$88.9M -$18.8M KO, AVGO, MSFT, ORCL, GOOG 13F-HR 4/26/2023, 11:06 AM
Q4 2022 176 $1.77B +$18.5M -$46.7M -$28.2M KO, AVGO, ELV, ORCL, MSFT 13F-HR 1/24/2023, 12:03 PM
Q3 2022 172 $1.59B +$130M -$69M +$60.9M KO, ELV, MSFT, AVGO, AAPL 13F-HR 10/19/2022, 11:17 AM
Q2 2022 179 $1.71B +$84M -$37.7M +$46.3M KO, ELV, MSFT, GOOG, AZN 13F-HR 8/2/2022, 01:50 PM
Q1 2022 176 $1.89B +$41.9M -$66.4M -$24.5M KO, MSFT, GOOG, AAPL, ELV 13F-HR 5/10/2022, 12:21 PM
Q4 2021 181 $1.95B +$286M -$245M +$41.1M MSFT, KO, AAPL, AVGO, GOOG 13F-HR 3/30/2022, 05:42 PM
Q3 2021 166 $1.77B +$296M -$231M +$65.2M MSFT, KO, GOOG, ORCL, AVGO 13F-HR 3/30/2022, 05:39 PM
Q2 2021 165 $1.73B +$61.2M -$61.7M -$427K MSFT, KO, GOOG, AAPL, ORCL 13F-HR 3/30/2022, 05:34 PM
Q1 2021 166 $1.63B +$136M -$96M +$39.7M KO, MSFT, AAPL, GOOG, ORCL 13F-HR 5/6/2021, 03:30 PM
Q4 2020 161 $1.47B +$99.1M -$31.7M +$67.4M KO, MSFT, AAPL, AVGO, GOOG 13F-HR 2/26/2021, 04:53 PM
Q3 2020 143 $1.25B +$93.5M -$27.7M +$65.9M KO, MSFT, AAPL, AVGO, ORCL 13F-HR 11/3/2020, 12:13 PM
Q2 2020 142 $1.15B +$101M -$233M -$132M MSFT, KO, AVGO, AAPL, GOOG 13F-HR 7/28/2020, 03:45 PM
Q1 2020 190 $1.12B +$40.8M -$61.9M -$21.1M KO, MSFT, GPC, AZN, JNJ 13F-HR 5/18/2020, 10:39 AM
Q4 2019 212 $1.49B +$228M -$112M +$117M KO, GPC, MSFT, JPM, AVGO 13F-HR 2/13/2020, 03:57 PM
Q3 2019 153 $1.28B +$106M -$117M -$10.8M KO, MSFT, AVGO, ORCL, MRK 13F-HR 10/22/2019, 02:00 PM
Q2 2019 153 $1.27B +$63.5M -$38.2M +$25.3M KO, MSFT, ORCL, AVGO, ELV 13F-HR 7/24/2019, 01:21 PM
Q1 2019 152 $1.21B +$77.8M -$70.7M +$7.05M KO, AVGO, ORCL, MSFT, CSCO 13F-HR 5/21/2019, 03:16 PM
Q4 2018 162 $1.06B +$63.7M -$73.6M -$9.82M KO, MRK, CSCO, AVGO, MSFT 13F-HR 2/8/2019, 02:34 PM
Q3 2018 158 $1.23B +$50.5M -$40M +$10.5M KO, CSCO, ORCL, MSFT, MRK 13F-HR 11/13/2018, 01:11 PM
Q2 2018 155 $1.16B +$107M -$86.4M +$20.8M KO, CSCO, MSFT, JBHT, ORCL 13F-HR 7/20/2018, 03:53 PM
Q1 2018 152 $1.11B +$89.1M -$223M -$133M KO, CSCO, ORCL, MSFT, JPM 13F-HR 4/24/2018, 01:02 PM
Q4 2017 291 $1.27B +$27.5M -$84.8M -$57.3M KO, CSCO, MSFT, ORCL, JPM 13F-HR 2/1/2018, 12:09 PM
Q3 2017 293 $1.28B +$66.1M -$91.3M -$25.3M KO, ORCL, CSCO, MSFT, CELG 13F-HR 11/3/2017, 10:00 AM
Q2 2017 293 $1.25B +$92.8M -$79.6M +$13.2M KO, ORCL, MSFT, CSCO, MRK 13F-HR 8/4/2017, 10:46 AM
Q1 2017 314 $1.22B +$291M -$160M +$130M KO, CSCO, MSFT, ORCL, MRK 13F-HR 5/11/2017, 02:18 PM
Q4 2016 160 $1.04B +$51.4M -$43.1M +$8.31M KO, MSFT, CSCO, CVX, JPM 13F-HR 2/6/2017, 09:24 AM
Q3 2016 150 $1B +$89.3M -$119M -$29.7M KO, MSFT, CSCO, MRK, PG 13F-HR 11/14/2016, 10:28 AM
Q2 2016 156 $999M +$84M -$43M +$41M KO, MSFT, T, CSCO, ORCL 13F-HR 8/8/2016, 10:33 AM
Q1 2016 155 $944M +$80.1M -$54.7M +$25.4M KO, MSFT, CSCO, GAS, ORCL 13F-HR 5/13/2016, 11:22 AM
Q4 2015 151 $916M +$58.1M -$58.4M -$382K KO, MSFT, CELG, GAS, CSCO 13F-HR 2/2/2016, 02:45 PM
Q3 2015 139 $880M +$32.5M -$23.5M +$8.94M KO, MSFT, CELG, CSCO, GILD 13F-HR 10/20/2015, 12:11 PM
Q2 2015 144 $960M +$49.7M -$47.6M +$2.1M KO, MSFT, GILD, CELG, CSCO 13F-HR 8/13/2015, 09:20 AM
Q1 2015 148 $955M +$57.4M -$72M -$14.6M KO, CELG, MSFT, CSCO, ORCL 13F-HR 5/11/2015, 08:27 AM
Q4 2014 151 $988M +$55.3M -$27M +$28.3M KO, MSFT, CELG, ORCL, CSCO 13F-HR 2/12/2015, 03:57 PM
Q3 2014 136 $929M +$52.6M -$19.5M +$33.2M KO, MSFT, CELG, GILD, CSCO 13F-HR 11/17/2014, 01:40 PM
Q2 2014 139 $896M +$84.7M -$54.3M +$30.4M KO, MSFT, CVX, GILD, CSCO 13F-HR 8/12/2014, 05:48 PM
Q1 2014 142 $853M +$59.9M -$73.5M -$13.6M KO, MSFT, ORCL, CVX, T 13F-HR 5/13/2014, 11:04 AM
Q4 2013 139 $869M $0 $0 KO, MSFT, GILD, CVX, GOOGL 13F-HR 2/10/2014, 12:00 PM