ZWJ INVESTMENT COUNSEL INC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$2.5B

Holdings

211

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (211 positions)

StockValue
UNHUNITEDHEALTH GROUP INC
$1.7M
OREALTY INCOME CORP
$1.7M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.6M
NEENEXTERA ENERGY INC
$1.6M
DUKDUKE ENERGY CORP NEW
$1.6M
USBUS BANCORP DEL
$1.5M
MMM3M CO
$1.5M
CATCATERPILLAR INC
$1.3M
MCDMCDONALDS CORP
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$1.3M
GEVGE VERNOVA INC
$1.2M
AFLAFLAC INC
$1.2M
IJRISHARES TR
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
ETNEATON CORP PLC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
PNCPNC FINL SVCS GROUP INC
$1.0M
CBOECBOE GLOBAL MKTS INC
$905K
UNPUNION PAC CORP
$903K
4I1PHILIP MORRIS INTL INC
$803K
TMUST-MOBILE US INC
$801K
IJHISHARES TR
$797K
VGITVANGUARD SCOTTSDALE FDS
$751K
DISDISNEY WALT CO
$733K
EMREMERSON ELEC CO
$725K
DEDEERE & CO
$709K
ECLECOLAB INC
$705K
NDQINVESCO QQQ TR
$695K
COPCONOCOPHILLIPS
$672K
TXNTEXAS INSTRS INC
$653K
CMCSACOMCAST CORP NEW
$632K
ADBEADOBE INC
$597K
SDYSPDR SER TR
$597K
AMATAPPLIED MATLS INC
$588K
PFEPFIZER INC
$586K
GPNGLOBAL PMTS INC
$585K
SNASNAP ON INC
$579K
DRIDARDEN RESTAURANTS INC
$562K
ISRGINTUITIVE SURGICAL INC
$541K
MCKMCKESSON CORP
$538K
GISGENERAL MLS INC
$537K
CCBGCAPITAL CITY BK GROUP INC
$535K
DDDUPONT DE NEMOURS INC
$525K
VCSHVANGUARD SCOTTSDALE FDS
$524K
LHXL3HARRIS TECHNOLOGIES INC
$523K
BKRBAKER HUGHES COMPANY
$522K
FT2FIRST HORIZON CORPORATION
$519K
GQ9SPDR GOLD TR
$511K
AZOAUTOZONE INC
$507K
LINLINDE PLC
$493K
CTOCTO RLTY GROWTH INC NEW
$476K
HVT/AHAVERTY FURNITURE COS INC
$467K
ACMAECOM
$461K
UPSUNITED PARCEL SERVICE INC
$461K
MAMASTERCARD INCORPORATED
$458K
QCOMQUALCOMM INC
$457K
GLWCORNING INC
$441K
WECWEC ENERGY GROUP INC
$421K
KMBKIMBERLY-CLARK CORP
$414K
VTIVANGUARD INDEX FDS
$407K
BDXBECTON DICKINSON & CO
$387K
NXPINXP SEMICONDUCTORS N V
$381K
HCAHCA HEALTHCARE INC
$376K
IWFISHARES TR
$375K
FANGDIAMONDBACK ENERGY INC
$360K
TTTRANE TECHNOLOGIES PLC
$358K
NOWSERVICENOW INC
$357K
FDXFEDEX CORP
$356K
DDOMINION ENERGY INC
$354K
MOALTRIA GROUP INC
$350K
SYKSTRYKER CORPORATION
$346K
STXSEAGATE TECHNOLOGY HLDNGS PL
$340K
IWMISHARES TR
$335K
SGOVISHARES TR
$335K
VGSHVANGUARD SCOTTSDALE FDS
$330K
EWEDWARDS LIFESCIENCES CORP
$316K
CLCOLGATE PALMOLIVE CO
$315K
HONHONEYWELL INTL INC
$312K
GLGLOBE LIFE INC
$308K
VBVANGUARD INDEX FDS
$306K
REGNREGENERON PHARMACEUTICALS
$304K
GVIISHARES TR
$301K
ZTSZOETIS INC
$298K
CLXCLOROX CO DEL
$282K
APOAPOLLO GLOBAL MGMT INC
$274K
TRMKTRUSTMARK CORP
$273K
DGROISHARES TR
$272K
AMDADVANCED MICRO DEVICES INC
$265K
CDWCDW CORP
$264K
GEHCGE HEALTHCARE TECHNOLOGIES I
$263K
LPLALPL FINL HLDGS INC
$260K
CRMSALESFORCE INC
$258K
ORLYOREILLY AUTOMOTIVE INC
$249K
SUISUN CMNTYS INC
$244K
AFWALIGN TECHNOLOGY INC
$238K
VGKVANGUARD INTL EQUITY INDEX F
$232K
BXBLACKSTONE INC
$229K
SCHVSCHWAB STRATEGIC TR
$222K
CSXCSX CORP
$216K
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