Zwj Investment Counsel Inc Closed Holding Positions

Zwj Investment Counsel Inc

  • $2.36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPGI
S&P Global Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
5,961
$166.36 - $195.96 $992K - $1.17M
DOX
Amdocs LTD

Technology
Q1 2018 Filed on Apr 24, 2018
3,750
$63.79 - $70.3 $239K - $264K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on Apr 24, 2018
7,440
$27.13 - $32.27 $202K - $240K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on Apr 24, 2018
4,804
$90.06 - $104.43 $433K - $502K
TXT
Textron Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
3,568
$55.54 - $61.22 $198K - $218K
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on Apr 24, 2018
3,765
$70.39 - $84.15 $265K - $317K
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on Apr 24, 2018
1,522
$128.42 - $144.28 $195K - $220K
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on Apr 24, 2018
19,968
$20.81 - $26.8 $416K - $535K
L3 Technologies Inc
Q1 2018 Filed on Apr 24, 2018
1,529
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on Apr 24, 2018
18,520
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2018 Filed on Apr 24, 2018
7,800
$70.36 - $85.91 $549K - $670K
OSK
Oshkosh Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
2,538
$75.99 - $96.24 $193K - $244K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on Apr 24, 2018
8,000
$36.49 - $44.56 $292K - $356K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Apr 24, 2018
19,443
$45.69 - $52.08 $888K - $1.01M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2018 Filed on Apr 24, 2018
2,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on Apr 24, 2018
10,305
$33.54 - $46.01 $346K - $474K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,870
$104.31 - $124.46 $299K - $357K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
4,000
$94.76 - $110.67 $379K - $443K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2018 Filed on Apr 24, 2018
3,445
$67.96 - $75.71 $234K - $261K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2018 Filed on Apr 24, 2018
13,000
N/A
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on Apr 24, 2018
6,378
$30.41 - $44.81 $194K - $286K
Office Depot Inc
Q1 2018 Filed on Apr 24, 2018
13,710
N/A
IYM
Ishares Tr

ETFs
Q1 2018 Filed on Apr 24, 2018
6,350
$94.17 - $108.05 $598K - $686K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
8,435
$89.25 - $116.35 $753K - $981K
BKU
Bank United, Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
8,780
$38.72 - $43.34 $340K - $381K
Nuance Communications Inc
Q1 2018 Filed on Apr 24, 2018
27,565
N/A
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on Apr 24, 2018
23,270
$54.6 - $71.67 $1.27M - $1.67M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
8,300
$42.67 - $52.54 $354K - $436K
MPC
Marathon Petroleum Corp

Energy
Q1 2018 Filed on Apr 24, 2018
4,715
$62.79 - $73.68 $296K - $347K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
224,515
$44.08 - $54.77 $9.9M - $12.3M
Seagate Technology PLC
Q1 2018 Filed on Apr 24, 2018
4,787
N/A
NI
Nisource Inc.

Utilities
Q1 2018 Filed on Apr 24, 2018
11,303
$22.51 - $25.36 $254K - $287K
Torchmark Corp
Q1 2018 Filed on Apr 24, 2018
2,563
N/A
Oppenheimer ETF Tr
Q1 2018 Filed on Apr 24, 2018
6,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
26,013
$37.68 - $46.19 $980K - $1.2M
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
3,510
$58.49 - $76.02 $205K - $267K
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
1,433
$260.13 - $367.91 $373K - $527K
Aetna Inc New
Q1 2018 Filed on Apr 24, 2018
6,647
N/A
Blackstone Group L P
Q1 2018 Filed on Apr 24, 2018
7,390
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 24, 2018
433
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
10,752
$53.41 - $64.8 $574K - $697K
Twenty First Centy Fox Inc
Q1 2018 Filed on Apr 24, 2018
379,015
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
702
$508.97 - $593.26 $357K - $416K
Allergan PLC
Q1 2018 Filed on Apr 24, 2018
2,384
N/A
EIX
Edison International

Utilities
Q1 2018 Filed on Apr 24, 2018
5,930
$58.07 - $65.15 $344K - $386K
Powershares Qqq Trust
Q1 2018 Filed on Apr 24, 2018
3,375
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
1,932
$103.15 - $115.98 $199K - $224K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2018 Filed on Apr 24, 2018
5,000
$51.81 - $52.26 $259K - $261K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
12,100
$21.13 - $23.79 $256K - $288K
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