ZWJ INVESTMENT COUNSEL INC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.2T
Holdings
227
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 199,067 | $83.8B | 3.81% | |
| 2 | KOCOCA COLA CO | 1,343,680 | $82.2B | 3.74% | |
| 3 | GOOGALPHABET INC | 481,686 | $73.3B | 3.34% | |
| 4 | AVGOBROADCOM INC | 51,660 | $68.5B | 3.12% | |
| 5 | NVDANVIDIA CORPORATION | 73,984 | $66.8B | 3.04% | |
| 6 | ORCLORACLE CORP | 531,844 | $66.8B | 3.04% | |
| 7 | ABBVABBVIE INC | 317,779 | $57.9B | 2.63% | |
| 8 | ELVELEVANCE HEALTH INC | 105,084 | $54.5B | 2.48% | |
| 9 | BWXTBWX TECHNOLOGIES INC | 515,022 | $52.9B | 2.41% | |
| 10 | MUMICRON TECHNOLOGY INC | 442,596 | $52.2B | 2.38% | |
| 11 | JPMJPMORGAN CHASE & CO | 251,138 | $50.3B | 2.29% | |
| 12 | JJACOBS SOLUTIONS INC | 322,047 | $49.5B | 2.25% | |
| 13 | VVISA INC | 173,885 | $48.5B | 2.21% | |
| 14 | AAPLAPPLE INC | 280,287 | $48.1B | 2.19% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 96,265 | $46.1B | 2.10% | |
| 16 | CBCHUBB LIMITED | 172,558 | $44.7B | 2.04% | |
| 17 | FISVFISERV INC | 274,027 | $43.8B | 1.99% | |
| 18 | AZNASTRAZENECA PLC | 644,891 | $43.7B | 1.99% | |
| 19 | CSCOCISCO SYS INC | 845,051 | $42.2B | 1.92% | |
| 20 | INGRINGREDION INC | 360,362 | $42.1B | 1.92% | |
| 21 | PGRPROGRESSIVE CORP | 203,416 | $42.1B | 1.92% | |
| 22 | EFXEQUIFAX INC | 156,790 | $41.9B | 1.91% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 606,136 | $41.5B | 1.89% | |
| 24 | MDLZMONDELEZ INTL INC | 585,278 | $41.0B | 1.87% | |
| 25 | AXPAMERICAN EXPRESS CO | 178,696 | $40.7B | 1.85% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 69,603 | $40.5B | 1.84% | |
| 27 | CTVACORTEVA INC | 687,424 | $39.6B | 1.81% | |
| 28 | PSXPHILLIPS 66 | 241,382 | $39.4B | 1.80% | |
| 29 | CVXCHEVRON CORP NEW | 219,966 | $34.7B | 1.58% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 393,073 | $33.8B | 1.54% | |
| 31 | HDHOME DEPOT INC | 87,890 | $33.7B | 1.54% | |
| 32 | JNJJOHNSON & JOHNSON | 201,137 | $31.8B | 1.45% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 959,123 | $31.3B | 1.42% | |
| 34 | ROPROPER TECHNOLOGIES INC | 53,931 | $30.2B | 1.38% | |
| 35 | MGPIMGP INGREDIENTS INC NEW | 276,549 | $23.8B | 1.08% | |
| 36 | DGDOLLAR GEN CORP NEW | 149,037 | $23.3B | 1.06% | |
| 37 | PGPROCTER AND GAMBLE CO | 140,602 | $22.8B | 1.04% | |
| 38 | OUTOUTFRONT MEDIA INC | 1,334,448 | $22.4B | 1.02% | |
| 39 | TAT&T INC | 1,248,784 | $22.0B | 1.00% | |
| 40 | SAIASAIA INC | 37,560 | $22.0B | 1.00% | |
| 41 | TSNTYSON FOODS INC | 358,964 | $21.1B | 0.96% | |
| 42 | ACNACCENTURE PLC IRELAND | 60,476 | $21.0B | 0.95% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 234,375 | $20.2B | 0.92% | |
| 44 | EWBCEAST WEST BANCORP INC | 242,951 | $19.2B | 0.88% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 296,844 | $19.1B | 0.87% | |
| 46 | GMGENERAL MTRS CO | 374,439 | $17.0B | 0.77% | |
| 47 | YUMYUM BRANDS INC | 114,034 | $15.8B | 0.72% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 290,899 | $12.2B | 0.56% | |
| 49 | ESEVERSOURCE ENERGY | 197,232 | $11.8B | 0.54% | |
| 50 | MQMARQETA INC | 1,809,067 | $10.8B | 0.49% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 144,490 | $10.7B | 0.49% | |
| 52 | TPRTAPESTRY INC | 199,742 | $9.5B | 0.43% | |
| 53 | XOMEXXON MOBIL CORP | 77,467 | $9.0B | 0.41% | |
| 54 | TTENTOTALENERGIES SE | 115,158 | $7.9B | 0.36% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,073 | $7.9B | 0.36% | |
| 56 | GEGENERAL ELECTRIC CO | 43,402 | $7.6B | 0.35% | |
| 57 | MRKMERCK & CO INC | 56,608 | $7.5B | 0.34% | |
| 58 | SPYSPDR S&P 500 ETF TR | 13,608 | $7.1B | 0.32% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 37,400 | $6.3B | 0.29% | |
| 60 | IVVISHARES TR | 10,582 | $5.6B | 0.25% | |
| 61 | ABTABBOTT LABS | 47,724 | $5.4B | 0.25% | |
| 62 | IOSPINNOSPEC INC | 40,531 | $5.2B | 0.24% | |
| 63 | GOOGLALPHABET INC | 34,496 | $5.2B | 0.24% | |
| 64 | LLYELI LILLY & CO | 6,345 | $4.9B | 0.22% | |
| 65 | VOOVANGUARD INDEX FDS | 9,289 | $4.5B | 0.20% | |
| 66 | APDAIR PRODS & CHEMS INC | 18,101 | $4.4B | 0.20% | |
| 67 | AMZNAMAZON COM INC | 22,741 | $4.1B | 0.19% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 466,853 | $4.1B | 0.19% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 79,575 | $4.0B | 0.18% | |
| 70 | AMEAMETEK INC | 21,686 | $4.0B | 0.18% | |
| 71 | GPCGENUINE PARTS CO | 24,045 | $3.7B | 0.17% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,572 | $3.6B | 0.16% | |
| 73 | CFGCITIZENS FINL GROUP INC | 90,444 | $3.3B | 0.15% | |
| 74 | METAMETA PLATFORMS INC | 6,127 | $3.0B | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 15,450 | $3.0B | 0.13% | |
| 76 | BACBANK AMERICA CORP | 71,835 | $2.7B | 0.12% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 42,741 | $2.6B | 0.12% | |
| 78 | PEPPEPSICO INC | 14,548 | $2.5B | 0.12% | |
| 79 | USBUS BANCORP DEL | 56,407 | $2.5B | 0.11% | |
| 80 | LOWLOWES COS INC | 9,871 | $2.5B | 0.11% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,202 | $2.3B | 0.11% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 3,184 | $2.3B | 0.11% | |
| 83 | ITOTISHARES TR | 18,903 | $2.2B | 0.10% | |
| 84 | AMGNAMGEN INC | 7,502 | $2.1B | 0.10% | |
| 85 | RTXRTX CORPORATION | 21,758 | $2.1B | 0.10% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 8,490 | $2.1B | 0.10% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 102,731 | $2.0B | 0.09% | |
| 88 | NSCNORFOLK SOUTHN CORP | 7,514 | $1.9B | 0.09% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,629 | $1.8B | 0.08% | |
| 90 | WFCWELLS FARGO CO NEW | 30,448 | $1.8B | 0.08% | |
| 91 | WMTWALMART INC | 28,967 | $1.7B | 0.08% | |
| 92 | TFCTRUIST FINL CORP | 44,111 | $1.7B | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 26,647 | $1.7B | 0.08% | |
| 94 | SOSOUTHERN CO | 21,695 | $1.6B | 0.07% | |
| 95 | OREALTY INCOME CORP | 28,566 | $1.5B | 0.07% | |
| 96 | CATCATERPILLAR INC | 4,043 | $1.5B | 0.07% | |
| 97 | IWBISHARES TR | 4,871 | $1.4B | 0.06% | |
| 98 | DUKDUKE ENERGY CORP NEW | 14,043 | $1.4B | 0.06% | |
| 99 | DISDISNEY WALT CO | 11,068 | $1.4B | 0.06% | |
| 100 | TSLATESLA INC | 7,638 | $1.3B | 0.06% |
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