ZWJ INVESTMENT COUNSEL INC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$2.4B
Holdings
236
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,338,967 | $96.2T | 3931113.84% | |
| 2 | ORCLORACLE CORP | 523,144 | $89.1T | 3642077.42% | |
| 3 | MSFTMICROSOFT CORP | 201,691 | $86.8T | 3545827.49% | |
| 4 | AVGOBROADCOM INC | 471,909 | $81.4T | 3325873.29% | |
| 5 | GOOGALPHABET INC | 477,779 | $79.9T | 3263593.23% | |
| 6 | NVDANVIDIA CORPORATION | 653,884 | $79.4T | 3244302.82% | |
| 7 | AAPLAPPLE INC | 285,061 | $66.4T | 2713643.91% | |
| 8 | ABBVABBVIE INC | 326,885 | $64.6T | 2637404.89% | |
| 9 | ELVELEVANCE HEALTH INC | 109,062 | $56.7T | 2317040.17% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 518,071 | $56.3T | 2300794.16% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 99,961 | $52.8T | 2156665.80% | |
| 12 | JPMJPMORGAN CHASE & CO. | 246,467 | $52.0T | 2123298.04% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 615,543 | $51.6T | 2107468.44% | |
| 14 | AZNASTRAZENECA PLC | 656,171 | $51.1T | 2088680.81% | |
| 15 | CBCHUBB LIMITED | 177,083 | $51.1T | 2086487.24% | |
| 16 | INGRINGREDION INC | 368,095 | $50.6T | 2066808.29% | |
| 17 | FISVFISERV INC | 276,963 | $49.8T | 2032860.82% | |
| 18 | PGRPROGRESSIVE CORP | 195,194 | $49.5T | 2023710.73% | |
| 19 | VVISA INC | 179,091 | $49.2T | 2011806.11% | |
| 20 | MDLZMONDELEZ INTL INC | 658,709 | $48.5T | 1982635.76% | |
| 21 | AXPAMERICAN EXPRESS CO | 177,434 | $48.1T | 1966009.83% | |
| 22 | CSCOCISCO SYS INC | 900,866 | $47.9T | 1958816.27% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 73,255 | $45.3T | 1851323.31% | |
| 24 | EFXEQUIFAX INC | 151,022 | $44.4T | 1813173.49% | |
| 25 | MUMICRON TECHNOLOGY INC | 416,540 | $43.2T | 1764965.06% | |
| 26 | CTVACORTEVA INC | 725,001 | $42.6T | 1741409.34% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 411,803 | $42.3T | 1726217.59% | |
| 28 | HDHOME DEPOT INC | 91,216 | $37.0T | 1510077.12% | |
| 29 | ROPROPER TECHNOLOGIES INC | 62,553 | $34.8T | 1422079.58% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 1,070,781 | $33.9T | 1383753.10% | |
| 31 | CVXCHEVRON CORP NEW | 229,370 | $33.8T | 1380097.56% | |
| 32 | JNJJOHNSON & JOHNSON | 207,097 | $33.6T | 1371226.77% | |
| 33 | JJACOBS SOLUTIONS INC | 252,858 | $33.1T | 1352304.11% | |
| 34 | PSXPHILLIPS 66 | 247,967 | $32.6T | 1331720.40% | |
| 35 | ACNACCENTURE PLC IRELAND | 86,204 | $30.5T | 1244947.20% | |
| 36 | TAT&T INC | 1,330,832 | $29.3T | 1196201.80% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 259,792 | $27.3T | 1113740.78% | |
| 38 | OUTOUTFRONT MEDIA INC | 1,446,420 | $26.6T | 1086171.99% | |
| 39 | SAIASAIA INC | 58,226 | $25.5T | 1040196.48% | |
| 40 | MGPIMGP INGREDIENTS INC NEW | 293,580 | $24.4T | 998541.47% | |
| 41 | PGPROCTER AND GAMBLE CO | 140,448 | $24.3T | 993850.64% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 319,275 | $23.7T | 968021.43% | |
| 43 | TSNTYSON FOODS INC | 369,816 | $22.0T | 899910.48% | |
| 44 | YUMYUM BRANDS INC | 135,250 | $18.9T | 772008.60% | |
| 45 | EWBCEAST WEST BANCORP INC | 216,618 | $17.9T | 732285.23% | |
| 46 | ESEVERSOURCE ENERGY | 260,600 | $17.7T | 724538.07% | |
| 47 | GMGENERAL MTRS CO | 388,617 | $17.4T | 711944.90% | |
| 48 | APDAIR PRODS & CHEMS INC | 51,110 | $15.2T | 621729.85% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 296,154 | $13.3T | 543400.47% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 145,799 | $12.2T | 498882.21% | |
| 51 | AMEAMETEK INC | 70,408 | $12.1T | 493943.83% | |
| 52 | MQMARQETA INC | 2,038,246 | $10.0T | 409713.58% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,046 | $9.6T | 394069.47% | |
| 54 | XOMEXXON MOBIL CORP | 76,634 | $9.0T | 367014.78% | |
| 55 | TPRTAPESTRY INC | 185,983 | $8.7T | 356980.84% | |
| 56 | DGDOLLAR GEN CORP NEW | 101,439 | $8.6T | 350493.48% | |
| 57 | GEGE AEROSPACE | 43,856 | $8.3T | 337894.23% | |
| 58 | SPYSPDR S&P 500 ETF TR | 13,693 | $7.9T | 320994.48% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 43,118 | $7.7T | 315617.14% | |
| 60 | UBERUBER TECHNOLOGIES INC | 89,174 | $6.7T | 273831.68% | |
| 61 | MRKMERCK & CO INC | 58,148 | $6.6T | 269785.40% | |
| 62 | GOOGLALPHABET INC | 38,068 | $6.3T | 257950.40% | |
| 63 | TTENTOTALENERGIES SE | 94,215 | $6.1T | 248740.01% | |
| 64 | LLYELI LILLY & CO | 6,379 | $5.7T | 230896.49% | |
| 65 | ABTABBOTT LABS | 49,303 | $5.6T | 229652.33% | |
| 66 | VOOVANGUARD INDEX FDS | 9,765 | $5.2T | 210520.00% | |
| 67 | EOGEOG RES INC | 41,636 | $5.1T | 209115.16% | |
| 68 | IOSPINNOSPEC INC | 43,147 | $4.9T | 199347.65% | |
| 69 | IVVISHARES TR | 8,365 | $4.8T | 197135.53% | |
| 70 | AMZNAMAZON COM INC | 23,072 | $4.3T | 175641.33% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,171 | $3.8T | 153651.59% | |
| 72 | CFGCITIZENS FINL GROUP INC | 88,829 | $3.6T | 149051.34% | |
| 73 | METAMETA PLATFORMS INC | 6,253 | $3.6T | 146243.65% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 15,159 | $3.4T | 136922.83% | |
| 75 | GPCGENUINE PARTS CO | 23,954 | $3.3T | 136700.77% | |
| 76 | COLBCOLUMBIA BKG SYS INC | 128,073 | $3.3T | 136624.37% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,190 | $2.8T | 115551.86% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 41,350 | $2.8T | 112380.14% | |
| 79 | BACBANK AMERICA CORP | 67,321 | $2.7T | 109139.06% | |
| 80 | LOWLOWES COS INC | 9,751 | $2.6T | 107905.97% | |
| 81 | RTXRTX CORPORATION | 21,447 | $2.6T | 106165.78% | |
| 82 | AMGNAMGEN INC | 7,764 | $2.5T | 102210.36% | |
| 83 | PEPPEPSICO INC | 14,301 | $2.4T | 99357.74% | |
| 84 | IUSVISHARES TR | 25,267 | $2.4T | 98573.99% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 8,490 | $2.3T | 95989.26% | |
| 86 | ITOTISHARES TR | 18,568 | $2.3T | 95295.89% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,061 | $2.3T | 94508.59% | |
| 88 | AMTMAMENTUM HOLDINGS INC | 69,967 | $2.3T | 92189.55% | |
| 89 | IWBISHARES TR | 6,982 | $2.2T | 89682.40% | |
| 90 | WMTWALMART INC | 27,050 | $2.2T | 89240.63% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 3,700 | $2.2T | 88374.64% | |
| 92 | TFCTRUIST FINL CORP | 46,871 | $2.0T | 81904.11% | |
| 93 | TSLATESLA INC | 7,564 | $2.0T | 80853.28% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,751 | $2.0T | 80649.29% | |
| 95 | NSCNORFOLK SOUTHN CORP | 7,914 | $2.0T | 80349.12% | |
| 96 | NEENEXTERA ENERGY INC | 23,065 | $1.9T | 79656.36% | |
| 97 | SOSOUTHERN CO | 21,596 | $1.9T | 79568.68% | |
| 98 | WFCWELLS FARGO CO NEW | 32,949 | $1.9T | 76044.83% | |
| 99 | OREALTY INCOME CORP | 29,279 | $1.9T | 75864.94% | |
| 100 | USBUS BANCORP DEL | 38,782 | $1.8T | 72458.63% |
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