ZWJ INVESTMENT COUNSEL INC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.9B
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $1.0M |
WFCWELLS FARGO CO NEW | $999K |
FNFFIDELITY NATIONAL FINANCIAL | $997K |
FDXFEDEX CORP | $976K |
PFEPFIZER INC | $941K |
PNCPNC FINL SVCS GROUP INC | $901K |
DISDISNEY WALT CO | $897K |
AFLAFLAC INC | $876K |
WMTWALMART INC | $870K |
HVT/AHAVERTY FURNITURE COS INC | $865K |
GPNGLOBAL PMTS INC | $806K |
CMCSACOMCAST CORP NEW | $799K |
EMREMERSON ELEC CO | $744K |
UPSUNITED PARCEL SERVICE INC | $737K |
CBOECBOE GLOBAL MKTS INC | $714K |
TXNTEXAS INSTRS INC | $704K |
GISGENERAL MLS INC | $691K |
IJHISHARES TR | $671K |
VGITVANGUARD SCOTTSDALE FDS | $666K |
COPCONOCOPHILLIPS | $666K |
DEDEERE & CO | $639K |
DDDUPONT DE NEMOURS INC | $625K |
AMATAPPLIED MATLS INC | $598K |
4I1PHILIP MORRIS INTL INC | $591K |
LHXL3HARRIS TECHNOLOGIES INC | $548K |
ECLECOLAB INC | $543K |
SDYSPDR SER TR | $534K |
ADBEADOBE INC | $532K |
INTCINTEL CORP | $522K |
IUSVISHARES TR | $511K |
SNASNAP ON INC | $503K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $500K |
DRIDARDEN RESTAURANTS INC | $484K |
MAMASTERCARD INCORPORATED | $474K |
VCSHVANGUARD SCOTTSDALE FDS | $455K |
CCBGCAPITAL CITY BK GROUP INC | $438K |
NDQINVESCO QQQ TR | $437K |
CTOCTO RLTY GROWTH INC NEW | $427K |
BDXBECTON DICKINSON & CO | $424K |
ETNEATON CORP PLC | $418K |
AFWALIGN TECHNOLOGY INC | $411K |
ACMAECOM | $399K |
FT2FIRST HORIZON CORPORATION | $379K |
ISRGINTUITIVE SURGICAL INC | $378K |
WECWEC ENERGY GROUP INC | $374K |
MCKMCKESSON CORP | $370K |
DYHTARGET CORP | $365K |
DOWDOW INC | $353K |
GVIISHARES TR | $352K |
FANGDIAMONDBACK ENERGY INC | $350K |
JBHTHUNT J B TRANS SVCS INC | $350K |
CVSCVS HEALTH CORP | $345K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $342K |
KMBKIMBERLY-CLARK CORP | $341K |
VTIVANGUARD INDEX FDS | $339K |
BAXBAXTER INTL INC | $317K |
IWFISHARES TR | $315K |
GQ9SPDR GOLD TR | $300K |
GLGLOBE LIFE INC | $299K |
GLWCORNING INC | $295K |
CRMSALESFORCE INC | $283K |
NKENIKE INC | $282K |
CLCOLGATE PALMOLIVE CO | $278K |
PHPARKER-HANNIFIN CORP | $276K |
DDOMINION ENERGY INC | $267K |
BABOEING CO | $262K |
TTTRANE TECHNOLOGIES PLC | $259K |
CLXCLOROX CO DEL | $257K |
SUISUN CMNTYS INC | $255K |
TYTRI CONTL CORP | $254K |
EFAISHARES TR | $249K |
BXBLACKSTONE INC | $247K |
HONHONEYWELL INTL INC | $247K |
SYKSTRYKER CORPORATION | $247K |
VRTXVERTEX PHARMACEUTICALS INC | $238K |
VBVANGUARD INDEX FDS | $233K |
MOALTRIA GROUP INC | $233K |
APOAPOLLO GLOBAL MGMT INC | $222K |
DISHDISH NETWORK CORPORATION | $221K |
AKYAAKOYA BIOSCIENCES INC | $220K |
TDCTERADATA CORP DEL | $218K |
CSXCSX CORP | $217K |
EOGEOG RES INC | $216K |
VGSHVANGUARD SCOTTSDALE FDS | $215K |
VGKVANGUARD INTL EQUITY INDEX F | $215K |
VPLVANGUARD INTL EQUITY INDEX F | $210K |
SBUXSTARBUCKS CORP | $206K |
AYIACUITY BRANDS INC | $204K |
OBDCBLUE OWL CAPITAL CORPORATION | $157K |
SIRIEURSIRIUS XM HOLDINGS INC | $76K |
AVGOBROADCOM INC | $75K |
BTMDBIOTE CORP | $63K |
BBDBANCO BRADESCO S A | $46K |
TMOTHERMO FISHER SCIENTIFIC INC | $36K |
ROPROPER TECHNOLOGIES INC | $29K |
SPOT 0 03/15/26SPOTIFY USA INC | $9K |
UNHUNITEDHEALTH GROUP INC | $1K |
PreviousPage 2 of 2