ZWJ INVESTMENT COUNSEL INC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$2.5T
Holdings
211
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,346,159 | $96.4B | 3.92% | |
| 2 | MSFTMICROSOFT CORP | 203,428 | $76.4B | 3.11% | |
| 3 | GOOGALPHABET INC | 462,720 | $72.3B | 2.94% | |
| 4 | ABBVABBVIE INC | 333,565 | $69.9B | 2.84% | |
| 5 | ORCLORACLE CORP | 470,943 | $65.8B | 2.68% | |
| 6 | VVISA INC | 187,599 | $65.7B | 2.67% | |
| 7 | NVDANVIDIA CORPORATION | 602,717 | $65.3B | 2.66% | |
| 8 | AVGOBROADCOM INC | 383,125 | $64.1B | 2.61% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 603,631 | $60.9B | 2.48% | |
| 10 | AAPLAPPLE INC | 270,495 | $60.1B | 2.44% | |
| 11 | FISVFISERV INC | 265,525 | $58.6B | 2.38% | |
| 12 | JPMJPMORGAN CHASE & CO. | 237,370 | $58.2B | 2.37% | |
| 13 | CBCHUBB LIMITED | 184,898 | $55.8B | 2.27% | |
| 14 | CSCOCISCO SYS INC | 896,776 | $55.3B | 2.25% | |
| 15 | AZNASTRAZENECA PLC | 749,319 | $55.1B | 2.24% | |
| 16 | ELVELEVANCE HEALTH INC | 122,832 | $53.4B | 2.17% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 103,670 | $53.1B | 2.16% | |
| 18 | PGRPROGRESSIVE CORP | 185,940 | $52.6B | 2.14% | |
| 19 | INGRINGREDION INC | 372,958 | $50.4B | 2.05% | |
| 20 | BWXTBWX TECHNOLOGIES INC | 506,563 | $50.0B | 2.03% | |
| 21 | MDLZMONDELEZ INTL INC | 705,066 | $47.8B | 1.95% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 432,651 | $47.3B | 1.92% | |
| 23 | CTVACORTEVA INC | 748,527 | $47.1B | 1.92% | |
| 24 | AXPAMERICAN EXPRESS CO | 168,619 | $45.4B | 1.85% | |
| 25 | CVXCHEVRON CORP NEW | 240,877 | $40.3B | 1.64% | |
| 26 | ROPROPER TECHNOLOGIES INC | 67,577 | $39.8B | 1.62% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 77,770 | $38.7B | 1.57% | |
| 28 | MUMICRON TECHNOLOGY INC | 426,649 | $37.1B | 1.51% | |
| 29 | EFXEQUIFAX INC | 150,466 | $36.6B | 1.49% | |
| 30 | TAT&T INC | 1,264,809 | $35.8B | 1.45% | |
| 31 | JNJJOHNSON & JOHNSON | 211,708 | $35.1B | 1.43% | |
| 32 | PSXPHILLIPS 66 | 269,056 | $33.2B | 1.35% | |
| 33 | HDHOME DEPOT INC | 90,130 | $33.0B | 1.34% | |
| 34 | IPGINTERPUBLIC GROUP COS INC | 1,095,502 | $29.8B | 1.21% | |
| 35 | JJACOBS SOLUTIONS INC | 238,361 | $28.8B | 1.17% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 331,256 | $27.7B | 1.13% | |
| 37 | ACNACCENTURE PLC IRELAND | 87,928 | $27.4B | 1.12% | |
| 38 | TSNTYSON FOODS INC | 389,626 | $24.9B | 1.01% | |
| 39 | YUMYUM BRANDS INC | 153,657 | $24.2B | 0.98% | |
| 40 | PGPROCTER AND GAMBLE CO | 141,594 | $24.1B | 0.98% | |
| 41 | BABOEING CO | 140,819 | $24.0B | 0.98% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 305,164 | $23.7B | 0.96% | |
| 43 | UBERUBER TECHNOLOGIES INC | 321,643 | $23.4B | 0.95% | |
| 44 | OUTOUTFRONT MEDIA INC | 1,443,058 | $23.3B | 0.95% | |
| 45 | SAIASAIA INC | 63,291 | $22.1B | 0.90% | |
| 46 | EWBCEAST WEST BANCORP INC | 212,972 | $19.1B | 0.78% | |
| 47 | GMGENERAL MTRS CO | 378,121 | $17.8B | 0.72% | |
| 48 | SRESEMPRA | 235,608 | $16.8B | 0.68% | |
| 49 | APDAIR PRODS & CHEMS INC | 56,326 | $16.6B | 0.68% | |
| 50 | AMEAMETEK INC | 90,780 | $15.6B | 0.64% | |
| 51 | DVDOUBLEVERIFY HLDGS INC | 1,108,706 | $14.8B | 0.60% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 315,639 | $14.3B | 0.58% | |
| 53 | DGDOLLAR GEN CORP NEW | 151,415 | $13.3B | 0.54% | |
| 54 | ESEVERSOURCE ENERGY | 191,157 | $11.9B | 0.48% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 145,244 | $10.8B | 0.44% | |
| 56 | XOMEXXON MOBIL CORP | 77,928 | $9.3B | 0.38% | |
| 57 | GEGE AEROSPACE | 43,867 | $8.8B | 0.36% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 49,400 | $8.6B | 0.35% | |
| 59 | MQMARQETA INC | 1,880,554 | $7.7B | 0.32% | |
| 60 | TPRTAPESTRY INC | 108,557 | $7.6B | 0.31% | |
| 61 | SPYSPDR S&P 500 ETF TR | 13,597 | $7.6B | 0.31% | |
| 62 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,422 | $7.2B | 0.29% | |
| 63 | ABTABBOTT LABS | 47,884 | $6.4B | 0.26% | |
| 64 | MGPIMGP INGREDIENTS INC NEW | 215,949 | $6.3B | 0.26% | |
| 65 | EOGEOG RES INC | 48,836 | $6.3B | 0.25% | |
| 66 | GOOGLALPHABET INC | 36,010 | $5.6B | 0.23% | |
| 67 | TTENTOTALENERGIES SE | 85,615 | $5.5B | 0.23% | |
| 68 | LLYELI LILLY & CO | 6,394 | $5.3B | 0.21% | |
| 69 | VOOVANGUARD INDEX FDS | 10,079 | $5.2B | 0.21% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 0.19% | |
| 71 | AMZNAMAZON COM INC | 23,996 | $4.6B | 0.19% | |
| 72 | IOSPINNOSPEC INC | 46,311 | $4.4B | 0.18% | |
| 73 | CFGCITIZENS FINL GROUP INC | 101,134 | $4.1B | 0.17% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,768 | $4.1B | 0.17% | |
| 75 | COLBCOLUMBIA BKG SYS INC | 162,561 | $4.1B | 0.16% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 15,083 | $3.8B | 0.15% | |
| 77 | IVVISHARES TR | 6,518 | $3.7B | 0.15% | |
| 78 | METAMETA PLATFORMS INC | 6,306 | $3.6B | 0.15% | |
| 79 | MRKMERCK & CO INC | 35,559 | $3.2B | 0.13% | |
| 80 | GPCGENUINE PARTS CO | 23,968 | $2.9B | 0.12% | |
| 81 | BACBANK AMERICA CORP | 67,537 | $2.8B | 0.11% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 124,618 | $2.7B | 0.11% | |
| 83 | RTXRTX CORPORATION | 20,006 | $2.7B | 0.11% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,789 | $2.6B | 0.11% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 8,496 | $2.6B | 0.11% | |
| 86 | WFCWELLS FARGO CO NEW | 32,992 | $2.4B | 0.10% | |
| 87 | WMTWALMART INC | 26,767 | $2.3B | 0.10% | |
| 88 | AMGNAMGEN INC | 7,475 | $2.3B | 0.09% | |
| 89 | IUSVISHARES TR | 24,917 | $2.3B | 0.09% | |
| 90 | IWBISHARES TR | 6,982 | $2.1B | 0.09% | |
| 91 | SOSOUTHERN CO | 23,102 | $2.1B | 0.09% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,857 | $2.1B | 0.08% | |
| 93 | LOWLOWES COS INC | 8,457 | $2.0B | 0.08% | |
| 94 | ITOTISHARES TR | 15,975 | $1.9B | 0.08% | |
| 95 | TSLATESLA INC | 7,484 | $1.9B | 0.08% | |
| 96 | PEPPEPSICO INC | 12,921 | $1.9B | 0.08% | |
| 97 | NSCNORFOLK SOUTHN CORP | 8,014 | $1.9B | 0.08% | |
| 98 | TFCTRUIST FINL CORP | 45,463 | $1.9B | 0.08% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 3,764 | $1.8B | 0.07% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 13,878 | $1.8B | 0.07% |
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