ZWJ INVESTMENT COUNSEL INC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$2.3B
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
USBUS BANCORP DEL | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
MMM3M CO | $1.0M |
DISDISNEY WALT CO | $1.0M |
IJRISHARES TR | $1.0M |
CMCSACOMCAST CORP NEW | $976K |
FNFFIDELITY NATIONAL FINANCIAL | $966K |
AFLAFLAC INC | $949K |
GSGOLDMAN SACHS GROUP INC | $917K |
FDXFEDEX CORP | $903K |
TXNTEXAS INSTRS INC | $882K |
ADBEADOBE INC | $862K |
BMYBRISTOL-MYERS SQUIBB CO | $856K |
GEVGE VERNOVA INC | $856K |
EMREMERSON ELEC CO | $843K |
AMATAPPLIED MATLS INC | $824K |
VRTXVERTEX PHARMACEUTICALS INC | $778K |
PFEPFIZER INC | $773K |
COPCONOCOPHILLIPS | $739K |
IJHISHARES TR | $736K |
VGITVANGUARD SCOTTSDALE FDS | $708K |
CBOECBOE GLOBAL MKTS INC | $680K |
DDDUPONT DE NEMOURS INC | $679K |
GISGENERAL MLS INC | $671K |
NDQINVESCO QQQ TR | $668K |
ECLECOLAB INC | $656K |
UPSUNITED PARCEL SERVICE INC | $632K |
QCOMQUALCOMM INC | $626K |
HVT/AHAVERTY FURNITURE COS INC | $622K |
GPNGLOBAL PMTS INC | $614K |
SDYSPDR SER TR | $572K |
DEDEERE & CO | $563K |
LHXL3HARRIS TECHNOLOGIES INC | $561K |
4I1PHILIP MORRIS INTL INC | $551K |
NXPINXP SEMICONDUCTORS N V | $540K |
TMUST-MOBILE US INC | $526K |
MAMASTERCARD INCORPORATED | $525K |
REGNREGENERON PHARMACEUTICALS | $502K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $490K |
VTIVANGUARD INDEX FDS | $488K |
ISRGINTUITIVE SURGICAL INC | $486K |
PCARPACCAR INC | $476K |
MCKMCKESSON CORP | $467K |
LINLINDE PLC | $466K |
FANGDIAMONDBACK ENERGY INC | $451K |
SNASNAP ON INC | $449K |
VCSHVANGUARD SCOTTSDALE FDS | $447K |
IWFISHARES TR | $443K |
DRIDARDEN RESTAURANTS INC | $439K |
ACMAECOM | $438K |
KMBKIMBERLY-CLARK CORP | $431K |
CTOCTO RLTY GROWTH INC NEW | $431K |
CCBGCAPITAL CITY BK GROUP INC | $423K |
FT2FIRST HORIZON CORPORATION | $422K |
INTCINTEL CORP | $416K |
BKRBAKER HUGHES COMPANY | $416K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $413K |
EWEDWARDS LIFESCIENCES CORP | $403K |
AZOAUTOZONE INC | $394K |
NOWSERVICENOW INC | $388K |
BDXBECTON DICKINSON & CO | $385K |
DOWDOW INC | $383K |
NKENIKE INC | $380K |
LYBLYONDELLBASELL INDUSTRIES N | $371K |
DYHTARGET CORP | $369K |
CDWCDW CORP | $368K |
GQ9SPDR GOLD TR | $364K |
AFWALIGN TECHNOLOGY INC | $362K |
TTTRANE TECHNOLOGIES PLC | $349K |
CLCOLGATE PALMOLIVE CO | $349K |
HCAHCA HEALTHCARE INC | $348K |
VGSHVANGUARD SCOTTSDALE FDS | $345K |
GVIISHARES TR | $342K |
GLWCORNING INC | $317K |
ZTSZOETIS INC | $314K |
SYKSTRYKER CORPORATION | $309K |
PHPARKER-HANNIFIN CORP | $303K |
BAXBAXTER INTL INC | $301K |
WDCWESTERN DIGITAL CORP. | $296K |
SCHWSCHWAB CHARLES CORP | $296K |
HONHONEYWELL INTL INC | $294K |
WECWEC ENERGY GROUP INC | $293K |
DDOMINION ENERGY INC | $293K |
JBHTHUNT J B TRANS SVCS INC | $288K |
VBVANGUARD INDEX FDS | $285K |
WATWATERS CORP | $281K |
STZCONSTELLATION BRANDS INC | $275K |
TYTRI CONTL CORP | $273K |
NVONOVO-NORDISK A S | $270K |
CSXCSX CORP | $255K |
CRMSALESFORCE INC | $248K |
CLXCLOROX CO DEL | $246K |
MOALTRIA GROUP INC | $243K |
AYIACUITY BRANDS INC | $240K |
IWMISHARES TR | $240K |
TRMKTRUSTMARK CORP | $238K |
APOAPOLLO GLOBAL MGMT INC | $236K |
AMDADVANCED MICRO DEVICES INC | $235K |
WTWWILLIS TOWERS WATSON PLC LTD | $232K |
SUISUN CMNTYS INC | $229K |