ZWJ INVESTMENT COUNSEL INC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$2.4T
Holdings
222
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 451,542 | $104.7B | 4.32% | |
| 2 | GOOGALPHABET INC | 481,190 | $91.6B | 3.79% | |
| 3 | MSFTMICROSOFT CORP | 202,704 | $85.4B | 3.53% | |
| 4 | NVDANVIDIA CORPORATION | 627,982 | $84.3B | 3.48% | |
| 5 | ORCLORACLE CORP | 505,731 | $84.3B | 3.48% | |
| 6 | KOCOCA COLA CO | 1,345,087 | $83.7B | 3.46% | |
| 7 | AAPLAPPLE INC | 282,098 | $70.6B | 2.92% | |
| 8 | VVISA INC | 190,604 | $60.2B | 2.49% | |
| 9 | ABBVABBVIE INC | 332,772 | $59.1B | 2.44% | |
| 10 | JPMJPMORGAN CHASE & CO. | 242,954 | $58.2B | 2.41% | |
| 11 | BWXTBWX TECHNOLOGIES INC | 513,341 | $57.2B | 2.36% | |
| 12 | FISVFISERV INC | 273,837 | $56.3B | 2.32% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 617,304 | $55.1B | 2.28% | |
| 14 | CSCOCISCO SYS INC | 904,829 | $53.6B | 2.21% | |
| 15 | AXPAMERICAN EXPRESS CO | 174,862 | $51.9B | 2.14% | |
| 16 | INGRINGREDION INC | 366,935 | $50.5B | 2.09% | |
| 17 | CBCHUBB LIMITED | 180,784 | $50.0B | 2.06% | |
| 18 | AZNASTRAZENECA PLC | 730,700 | $47.9B | 1.98% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 101,282 | $47.5B | 1.96% | |
| 20 | PGRPROGRESSIVE CORP | 192,462 | $46.1B | 1.91% | |
| 21 | ELVELEVANCE HEALTH INC | 117,726 | $43.4B | 1.79% | |
| 22 | CTVACORTEVA INC | 740,503 | $42.2B | 1.74% | |
| 23 | MDLZMONDELEZ INTL INC | 674,877 | $40.3B | 1.67% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 435,479 | $40.2B | 1.66% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 75,152 | $39.1B | 1.62% | |
| 26 | EFXEQUIFAX INC | 150,466 | $38.3B | 1.58% | |
| 27 | MUMICRON TECHNOLOGY INC | 419,134 | $35.3B | 1.46% | |
| 28 | HDHOME DEPOT INC | 89,919 | $35.0B | 1.44% | |
| 29 | CVXCHEVRON CORP NEW | 233,866 | $33.9B | 1.40% | |
| 30 | ROPROPER TECHNOLOGIES INC | 64,296 | $33.4B | 1.38% | |
| 31 | JJACOBS SOLUTIONS INC | 245,495 | $32.8B | 1.36% | |
| 32 | ACNACCENTURE PLC IRELAND | 87,177 | $30.7B | 1.27% | |
| 33 | TAT&T INC | 1,331,306 | $30.3B | 1.25% | |
| 34 | JNJJOHNSON & JOHNSON | 208,857 | $30.2B | 1.25% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 1,072,494 | $30.1B | 1.24% | |
| 36 | PSXPHILLIPS 66 | 256,768 | $29.3B | 1.21% | |
| 37 | SAIASAIA INC | 59,870 | $27.3B | 1.13% | |
| 38 | OUTOUTFRONT MEDIA INC | 1,477,499 | $26.2B | 1.08% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 330,352 | $25.0B | 1.03% | |
| 40 | PGPROCTER AND GAMBLE CO | 141,106 | $23.7B | 0.98% | |
| 41 | TSNTYSON FOODS INC | 368,141 | $21.1B | 0.87% | |
| 42 | GMGENERAL MTRS CO | 392,437 | $20.9B | 0.86% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 244,736 | $20.7B | 0.85% | |
| 44 | EWBCEAST WEST BANCORP INC | 215,686 | $20.7B | 0.85% | |
| 45 | YUMYUM BRANDS INC | 148,064 | $19.9B | 0.82% | |
| 46 | UBERUBER TECHNOLOGIES INC | 279,177 | $16.8B | 0.70% | |
| 47 | APDAIR PRODS & CHEMS INC | 53,274 | $15.5B | 0.64% | |
| 48 | AMEAMETEK INC | 83,469 | $15.0B | 0.62% | |
| 49 | ESEVERSOURCE ENERGY | 245,749 | $14.1B | 0.58% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 145,308 | $11.7B | 0.48% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 273,650 | $10.9B | 0.45% | |
| 52 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,690 | $9.9B | 0.41% | |
| 53 | TPRTAPESTRY INC | 140,471 | $9.2B | 0.38% | |
| 54 | MGPIMGP INGREDIENTS INC NEW | 220,923 | $8.7B | 0.36% | |
| 55 | XOMEXXON MOBIL CORP | 77,694 | $8.4B | 0.35% | |
| 56 | SPYSPDR S&P 500 ETF TR | 14,102 | $8.3B | 0.34% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 45,691 | $8.0B | 0.33% | |
| 58 | DGDOLLAR GEN CORP NEW | 99,265 | $7.5B | 0.31% | |
| 59 | GEGE AEROSPACE | 43,227 | $7.2B | 0.30% | |
| 60 | GOOGLALPHABET INC | 37,769 | $7.1B | 0.30% | |
| 61 | DVDOUBLEVERIFY HLDGS INC | 341,904 | $6.6B | 0.27% | |
| 62 | MQMARQETA INC | 1,728,552 | $6.6B | 0.27% | |
| 63 | MRKMERCK & CO INC | 56,473 | $5.6B | 0.23% | |
| 64 | AMZNAMAZON COM INC | 25,217 | $5.5B | 0.23% | |
| 65 | ABTABBOTT LABS | 48,882 | $5.5B | 0.23% | |
| 66 | EOGEOG RES INC | 44,841 | $5.5B | 0.23% | |
| 67 | VOOVANGUARD INDEX FDS | 9,449 | $5.1B | 0.21% | |
| 68 | LLYELI LILLY & CO | 6,415 | $5.0B | 0.20% | |
| 69 | TTENTOTALENERGIES SE | 88,764 | $4.8B | 0.20% | |
| 70 | IOSPINNOSPEC INC | 43,426 | $4.8B | 0.20% | |
| 71 | CFGCITIZENS FINL GROUP INC | 98,014 | $4.3B | 0.18% | |
| 72 | IVVISHARES TR | 6,465 | $3.8B | 0.16% | |
| 73 | METAMETA PLATFORMS INC | 6,386 | $3.7B | 0.15% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,023 | $3.6B | 0.15% | |
| 75 | COLBCOLUMBIA BKG SYS INC | 132,136 | $3.6B | 0.15% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 15,003 | $3.3B | 0.14% | |
| 77 | TSLATESLA INC | 7,729 | $3.1B | 0.13% | |
| 78 | BACBANK AMERICA CORP | 67,959 | $3.0B | 0.12% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 3,179 | $2.9B | 0.12% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 128,279 | $2.9B | 0.12% | |
| 81 | GPCGENUINE PARTS CO | 23,954 | $2.8B | 0.12% | |
| 82 | WMTWALMART INC | 28,117 | $2.5B | 0.10% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 8,496 | $2.5B | 0.10% | |
| 84 | RTXRTX CORPORATION | 21,330 | $2.5B | 0.10% | |
| 85 | LOWLOWES COS INC | 9,757 | $2.4B | 0.10% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,200 | $2.4B | 0.10% | |
| 87 | ITOTISHARES TR | 18,494 | $2.4B | 0.10% | |
| 88 | WFCWELLS FARGO CO NEW | 33,540 | $2.4B | 0.10% | |
| 89 | IUSVISHARES TR | 24,733 | $2.3B | 0.09% | |
| 90 | IWBISHARES TR | 6,982 | $2.2B | 0.09% | |
| 91 | PEPPEPSICO INC | 13,797 | $2.1B | 0.09% | |
| 92 | TFCTRUIST FINL CORP | 46,453 | $2.0B | 0.08% | |
| 93 | AMGNAMGEN INC | 7,690 | $2.0B | 0.08% | |
| 94 | SOSOUTHERN CO | 23,688 | $1.9B | 0.08% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,810 | $1.9B | 0.08% | |
| 96 | NSCNORFOLK SOUTHN CORP | 8,014 | $1.9B | 0.08% | |
| 97 | USBUS BANCORP DEL | 37,591 | $1.8B | 0.07% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,467 | $1.8B | 0.07% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 13,049 | $1.7B | 0.07% | |
| 100 | NEENEXTERA ENERGY INC | 22,541 | $1.6B | 0.07% |
Page 1 of 3Next