Portfolio (Quarterly)
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ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 4,121.0 | $994K | 0.04% | NEW | — | $241.17 | -9.6% |
| 122 | IJH | ISHARES TR | — | 14,460.0 | $954K | 0.03% | NEW | — | $66.00 | +9.5% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,994.0 | $915K | 0.03% | NEW | — | $305.61 | -9.6% |
| 124 | UNP | UNION PAC CORP | Industrials | 3,857.0 | $892K | 0.03% | NEW | — | $231.32 | +16.8% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,264.0 | $877K | 0.03% | NEW | — | $53.94 | +7.2% |
| 126 | GLW | CORNING INC | Technology | 9,425.0 | $825K | 0.03% | NEW | — | $87.56 | +118.1% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 6,071.0 | $806K | 0.03% | NEW | — | $132.72 | -0.3% |
| 128 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,120.0 | $786K | 0.03% | NEW | — | $59.93 | -2.1% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 1,321.0 | $754K | 0.03% | NEW | — | $570.79 | -13.7% |
| 131 | EUSA | ISHARES INC | — | 7,210.0 | $745K | 0.03% | NEW | — | $103.37 | +4.7% |
| 132 | ECL | ECOLAB INC | Basic Materials | 2,794.0 | $734K | 0.03% | NEW | — | $262.54 | -5.3% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,474.0 | $726K | 0.03% | NEW | — | $293.57 | +3.8% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 6,265.0 | $713K | 0.03% | NEW | — | $113.77 | -9.7% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,155.0 | $654K | 0.02% | NEW | — | $566.36 | -25.1% |
| 136 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 14,888.0 | $634K | 0.02% | NEW | — | $42.57 | +7.3% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 3,017.0 | $613K | 0.02% | NEW | — | $203.04 | -7.8% |
| 138 | SNA | SNAP ON INC | Industrials | 1,727.0 | $595K | 0.02% | NEW | — | $344.60 | +4.5% |
| 139 | SDY | SPDR SERIES TRUST | — | 4,264.0 | $593K | 0.02% | NEW | — | $139.16 | +5.4% |
| 140 | MCK | MCKESSON CORP | Healthcare | 715.0 | $587K | 0.02% | NEW | — | $820.29 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
14.2%
Industrials
12.8%
Healthcare
10.9%
Consumer Defensive
9.3%
Communication Services
8.9%
Consumer Cyclical
4.2%
Basic Materials
3.6%
Energy
3.6%
Utilities
3.5%