Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 763,309 | $70.2M | 2.53% | SOLD |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,019 | $1.1M | 0.04% | SOLD |
| 3 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,932 | $306K | 0.01% | SOLD |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 1,642 | $302K | 0.01% | SOLD |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 846 | $297K | 0.01% | SOLD |
| 6 | — | PIPER SANDLER COMPANIES | — | 762 | $259K | 0.01% | SOLD |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 7,716 | $252K | 0.01% | SOLD |
| 8 | — | MOOG INC | — | 1,007 | $245K | 0.01% | SOLD |
| 9 | EFA | ISHARES TR | — | 2,545 | $244K | 0.01% | SOLD |
| 10 | BANR | BANNER CORP | Financial Services | 3,592 | $225K | 0.01% | SOLD |
| 11 | BL | BLACKLINE INC | Technology | 4,043 | $224K | 0.01% | SOLD |
| 12 | — | POTLATCHDELTIC CORPORATION | — | 5,612 | $223K | 0.01% | SOLD |
| 13 | NOG | NORTHERN OIL & GAS INC | Energy | 10,243 | $220K | 0.01% | SOLD |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 1,694 | $202K | 0.01% | SOLD |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,000 | $201K | 0.01% | SOLD |
| 16 | TBT | PROSHARES TR | — | 5,735 | $200K | 0.01% | SOLD |
| 17 | — | SPOTIFY USA INC | — | 10,000 | $11K | — | SOLD |
Sector Allocation
Technology
24.8%
Industrials
13.6%
Financial Services
13.3%
Healthcare
12.6%
Consumer Defensive
9.7%
Communication Services
8.5%
Energy
5.0%
Basic Materials
4.5%
Consumer Cyclical
4.0%
Utilities
3.9%