ZWJ INVESTMENT COUNSEL INC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.9T
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,325,025 | $78.1B | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 204,520 | $76.9B | 3.96% | |
| 3 | AVGOBROADCOM INC | 67,880 | $75.8B | 3.90% | |
| 4 | GOOGALPHABET INC | 482,300 | $68.0B | 3.50% | |
| 5 | AAPLAPPLE INC | 295,384 | $56.9B | 2.93% | |
| 6 | ORCLORACLE CORP | 531,560 | $56.0B | 2.88% | |
| 7 | NVDANVIDIA CORPORATION | 106,861 | $52.9B | 2.72% | |
| 8 | ABBVABBVIE INC | 317,236 | $49.2B | 2.53% | |
| 9 | ELVELEVANCE HEALTH INC | 102,607 | $48.4B | 2.49% | |
| 10 | VVISA INC | 169,444 | $44.1B | 2.27% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 93,579 | $43.8B | 2.25% | |
| 12 | JPMJPMORGAN CHASE & CO | 252,466 | $42.9B | 2.21% | |
| 13 | JJACOBS SOLUTIONS INC | 330,025 | $42.8B | 2.20% | |
| 14 | MDLZMONDELEZ INTL INC | 586,987 | $42.5B | 2.19% | |
| 15 | AZNASTRAZENECA PLC | 618,569 | $41.7B | 2.14% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 541,695 | $41.6B | 2.14% | |
| 17 | CSCOCISCO SYS INC | 801,572 | $40.5B | 2.08% | |
| 18 | CBCHUBB LIMITED | 173,926 | $39.3B | 2.02% | |
| 19 | INGRINGREDION INC | 360,865 | $39.2B | 2.01% | |
| 20 | EFXEQUIFAX INC | 156,876 | $38.8B | 2.00% | |
| 21 | MUMICRON TECHNOLOGY INC | 447,020 | $38.1B | 1.96% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 68,825 | $36.5B | 1.88% | |
| 23 | FISVFISERV INC | 273,002 | $36.3B | 1.87% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 626,600 | $36.2B | 1.86% | |
| 25 | PGRPROGRESSIVE CORP | 213,942 | $34.1B | 1.75% | |
| 26 | AXPAMERICAN EXPRESS CO | 180,094 | $33.7B | 1.74% | |
| 27 | PSXPHILLIPS 66 | 243,864 | $32.5B | 1.67% | |
| 28 | JNJJOHNSON & JOHNSON | 198,306 | $31.1B | 1.60% | |
| 29 | IPGINTERPUBLIC GROUP COS INC | 949,131 | $31.0B | 1.59% | |
| 30 | CVXCHEVRON CORP NEW | 204,045 | $30.4B | 1.57% | |
| 31 | ROPROPER TECHNOLOGIES INC | 53,474 | $29.2B | 1.50% | |
| 32 | HDHOME DEPOT INC | 83,526 | $28.9B | 1.49% | |
| 33 | CTVACORTEVA INC | 602,272 | $28.9B | 1.48% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 309,139 | $25.1B | 1.29% | |
| 35 | ACNACCENTURE PLC IRELAND | 61,133 | $21.5B | 1.10% | |
| 36 | PGPROCTER AND GAMBLE CO | 141,126 | $20.7B | 1.06% | |
| 37 | OUTOUTFRONT MEDIA INC | 1,338,661 | $18.7B | 0.96% | |
| 38 | TAT&T INC | 1,074,867 | $18.0B | 0.93% | |
| 39 | EWBCEAST WEST BANCORP INC | 250,585 | $18.0B | 0.93% | |
| 40 | TSNTYSON FOODS INC | 330,621 | $17.8B | 0.91% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 285,022 | $17.4B | 0.90% | |
| 42 | DGDOLLAR GEN CORP NEW | 125,625 | $17.1B | 0.88% | |
| 43 | SAIASAIA INC | 35,521 | $15.6B | 0.80% | |
| 44 | DXCDXC TECHNOLOGY CO | 639,000 | $14.6B | 0.75% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 176,455 | $14.3B | 0.73% | |
| 46 | YUMYUM BRANDS INC | 107,001 | $14.0B | 0.72% | |
| 47 | GMGENERAL MTRS CO | 355,064 | $12.8B | 0.66% | |
| 48 | ESEVERSOURCE ENERGY | 205,206 | $12.7B | 0.65% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 302,545 | $11.4B | 0.59% | |
| 50 | MQMARQETA INC | 1,371,278 | $9.6B | 0.49% | |
| 51 | TTENTOTALENERGIES SE | 135,804 | $9.2B | 0.47% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 144,490 | $8.7B | 0.45% | |
| 53 | XOMEXXON MOBIL CORP | 77,649 | $7.8B | 0.40% | |
| 54 | TPRTAPESTRY INC | 206,824 | $7.6B | 0.39% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,313 | $7.2B | 0.37% | |
| 56 | SPYSPDR S&P 500 ETF TR | 14,681 | $7.0B | 0.36% | |
| 57 | MGPIMGP INGREDIENTS INC NEW | 66,778 | $6.6B | 0.34% | |
| 58 | MRKMERCK & CO INC | 55,871 | $6.1B | 0.31% | |
| 59 | GEGENERAL ELECTRIC CO | 43,676 | $5.6B | 0.29% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 35,225 | $5.6B | 0.29% | |
| 61 | ABTABBOTT LABS | 47,231 | $5.2B | 0.27% | |
| 62 | IOSPINNOSPEC INC | 41,936 | $5.2B | 0.27% | |
| 63 | GOOGLALPHABET INC | 35,148 | $4.9B | 0.25% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 95,011 | $4.8B | 0.25% | |
| 65 | WBDWARNER BROS DISCOVERY INC | 416,787 | $4.7B | 0.24% | |
| 66 | VOOVANGUARD INDEX FDS | 9,585 | $4.2B | 0.22% | |
| 67 | IVVISHARES TR | 8,555 | $4.1B | 0.21% | |
| 68 | CFGCITIZENS FINL GROUP INC | 109,710 | $3.6B | 0.19% | |
| 69 | LLYELI LILLY & CO | 6,171 | $3.6B | 0.19% | |
| 70 | GPCGENUINE PARTS CO | 24,105 | $3.3B | 0.17% | |
| 71 | AMEAMETEK INC | 19,691 | $3.2B | 0.17% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,502 | $3.0B | 0.16% | |
| 73 | COLBCOLUMBIA BKG SYS INC | 98,745 | $2.6B | 0.14% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 15,985 | $2.6B | 0.13% | |
| 75 | USBUS BANCORP DEL | 60,237 | $2.6B | 0.13% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 46,789 | $2.6B | 0.13% | |
| 77 | AMZNAMAZON COM INC | 16,409 | $2.5B | 0.13% | |
| 78 | PEPPEPSICO INC | 13,911 | $2.4B | 0.12% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,516 | $2.3B | 0.12% | |
| 80 | AMGNAMGEN INC | 7,667 | $2.2B | 0.11% | |
| 81 | LOWLOWES COS INC | 9,871 | $2.2B | 0.11% | |
| 82 | ITOTISHARES TR | 19,862 | $2.1B | 0.11% | |
| 83 | BACBANK AMERICA CORP | 59,214 | $2.0B | 0.10% | |
| 84 | TSLATESLA INC | 8,002 | $2.0B | 0.10% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 8,522 | $2.0B | 0.10% | |
| 86 | EAFEURGRAFTECH INTL LTD | 858,626 | $1.9B | 0.10% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,747 | $1.8B | 0.09% | |
| 88 | TFCTRUIST FINL CORP | 47,949 | $1.8B | 0.09% | |
| 89 | NSCNORFOLK SOUTHN CORP | 7,456 | $1.8B | 0.09% | |
| 90 | RTXRTX CORPORATION | 19,838 | $1.7B | 0.09% | |
| 91 | METAMETA PLATFORMS INC | 4,686 | $1.7B | 0.09% | |
| 92 | SOSOUTHERN CO | 22,012 | $1.5B | 0.08% | |
| 93 | SRCUSDSPIRIT RLTY CAP INC NEW | 34,838 | $1.5B | 0.08% | |
| 94 | MCDMCDONALDS CORP | 4,705 | $1.4B | 0.07% | |
| 95 | NEENEXTERA ENERGY INC | 22,874 | $1.4B | 0.07% | |
| 96 | DUKDUKE ENERGY CORP NEW | 14,243 | $1.4B | 0.07% | |
| 97 | IWBISHARES TR | 4,971 | $1.3B | 0.07% | |
| 98 | CATCATERPILLAR INC | 3,983 | $1.2B | 0.06% | |
| 99 | MMM3M CO | 10,507 | $1.1B | 0.06% | |
| 100 | UNPUNION PAC CORP | 4,650 | $1.1B | 0.06% |
Page 1 of 2Next