ZWJ INVESTMENT COUNSEL INC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.2B
Holdings
227
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $83.0M |
KOCOCA COLA CO | $82.0M |
GOOGALPHABET INC | $73.0M |
ORCLORACLE CORP | $66.0M |
ABBVABBVIE INC | $57.0M |
BWXTBWX TECHNOLOGIES INC | $52.0M |
MUMICRON TECHNOLOGY INC | $52.0M |
JPMJPMORGAN CHASE & CO | $50.0M |
JJACOBS SOLUTIONS INC | $49.0M |
VVISA INC | $48.0M |
AAPLAPPLE INC | $48.0M |
NOCNORTHROP GRUMMAN CORP | $46.0M |
CBCHUBB LIMITED | $44.0M |
AZNASTRAZENECA PLC | $43.0M |
FISVFISERV INC | $43.0M |
INGRINGREDION INC | $42.0M |
CSCOCISCO SYS INC | $42.0M |
PGRPROGRESSIVE CORP | $42.0M |
BSXBOSTON SCIENTIFIC CORP | $41.0M |
EFXEQUIFAX INC | $41.0M |
MDLZMONDELEZ INTL INC | $40.0M |
AXPAMERICAN EXPRESS CO | $40.0M |
PSXPHILLIPS 66 | $39.0M |
CTVACORTEVA INC | $39.0M |
CVXCHEVRON CORP NEW | $34.0M |
AEPAMERICAN ELEC PWR CO INC | $33.0M |
HDHOME DEPOT INC | $33.0M |
JNJJOHNSON & JOHNSON | $31.0M |
IPGINTERPUBLIC GROUP COS INC | $31.0M |
DGDOLLAR GEN CORP NEW | $23.0M |
MGPIMGP INGREDIENTS INC NEW | $23.0M |
OUTOUTFRONT MEDIA INC | $22.0M |
PGPROCTER AND GAMBLE CO | $22.0M |
TAT&T INC | $21.0M |
TSNTYSON FOODS INC | $21.0M |
ACNACCENTURE PLC IRELAND | $20.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $19.0M |
EWBCEAST WEST BANCORP INC | $19.0M |
GMGENERAL MTRS CO | $16.0M |
YUMYUM BRANDS INC | $15.0M |
BACVERIZON COMMUNICATIONS INC | $12.0M |
ESEVERSOURCE ENERGY | $11.0M |
FISFIDELITY NATL INFORMATION SV | $10.0M |
MQMARQETA INC | $10.0M |
TPRTAPESTRY INC | $9.0M |
XOMEXXON MOBIL CORP | $9.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.0M |
GEGENERAL ELECTRIC CO | $7.0M |
MRKMERCK & CO INC | $7.0M |
TTENTOTALENERGIES SE | $7.0M |
RSPINVESCO EXCHANGE TRADED FD T | $6.0M |
GOOGLALPHABET INC | $5.0M |
ABTABBOTT LABS | $5.0M |
IVVISHARES TR | $5.0M |
IOSPINNOSPEC INC | $5.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
AMZNAMAZON COM INC | $4.0M |
VOOVANGUARD INDEX FDS | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
AMEAMETEK INC | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
BACBANK AMERICA CORP | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
USBUS BANCORP DEL | $2.0M |
AMGNAMGEN INC | $2.0M |
RTXRTX CORPORATION | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
SCHBSCHWAB STRATEGIC TR | $2.0M |
PEPPEPSICO INC | $2.0M |
LOWLOWES COS INC | $2.0M |
ITOTISHARES TR | $2.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
WMTWALMART INC | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
UNPUNION PAC CORP | $1.0M |
TSLATESLA INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
SOSOUTHERN CO | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
CATCATERPILLAR INC | $1.0M |
OREALTY INCOME CORP | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
EOGEOG RES INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
ETNEATON CORP PLC | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
MMM3M CO | $1.0M |
DISDISNEY WALT CO | $1.0M |
FDXFEDEX CORP | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
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