ZWJ INVESTMENT COUNSEL INC Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$2.4B

Holdings

222

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
OREALTY INCOME CORP
$1.6M
CATCATERPILLAR INC
$1.5M
DUKDUKE ENERGY CORP NEW
$1.4M
ETNEATON CORP PLC
$1.3M
MMM3M CO
$1.3M
IJRISHARES TR
$1.3M
MCDMCDONALDS CORP
$1.3M
GEVGE VERNOVA INC
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
PNCPNC FINL SVCS GROUP INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
UNPUNION PAC CORP
$1.1M
AFLAFLAC INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
EMREMERSON ELEC CO
$954K
CMCSACOMCAST CORP NEW
$935K
DISDISNEY WALT CO
$929K
TXNTEXAS INSTRS INC
$850K
IJHISHARES TR
$790K
CBOECBOE GLOBAL MKTS INC
$782K
VGITVANGUARD SCOTTSDALE FDS
$734K
NDQINVESCO QQQ TR
$718K
ADBEADOBE INC
$692K
GPNGLOBAL PMTS INC
$680K
DEDEERE & CO
$675K
COPCONOCOPHILLIPS
$675K
VRTXVERTEX PHARMACEUTICALS INC
$670K
TMUST-MOBILE US INC
$668K
AMATAPPLIED MATLS INC
$666K
ECLECOLAB INC
$652K
MAMASTERCARD INCORPORATED
$622K
UPSUNITED PARCEL SERVICE INC
$614K
4I1PHILIP MORRIS INTL INC
$609K
SNASNAP ON INC
$608K
PFEPFIZER INC
$605K
SDYSPDR SER TR
$594K
GISGENERAL MLS INC
$573K
DDDUPONT DE NEMOURS INC
$572K
ISRGINTUITIVE SURGICAL INC
$571K
CCBGCAPITAL CITY BK GROUP INC
$546K
FT2FIRST HORIZON CORPORATION
$539K
ACMAECOM
$531K
LHXL3HARRIS TECHNOLOGIES INC
$527K
HVT/AHAVERTY FURNITURE COS INC
$527K
VCSHVANGUARD SCOTTSDALE FDS
$518K
NOWSERVICENOW INC
$508K
DRIDARDEN RESTAURANTS INC
$505K
QCOMQUALCOMM INC
$500K
DGROISHARES TR
$489K
BKRBAKER HUGHES COMPANY
$487K
CTOCTO RLTY GROWTH INC NEW
$486K
GLWCORNING INC
$458K
MCKMCKESSON CORP
$456K
LINLINDE PLC
$443K
AZOAUTOZONE INC
$426K
NXPINXP SEMICONDUCTORS N V
$422K
IWFISHARES TR
$417K
FDXFEDEX CORP
$411K
GQ9SPDR GOLD TR
$410K
KMBKIMBERLY-CLARK CORP
$409K
VTIVANGUARD INDEX FDS
$406K
TTTRANE TECHNOLOGIES PLC
$392K
BDXBECTON DICKINSON & CO
$383K
FANGDIAMONDBACK ENERGY INC
$369K
IWMISHARES TR
$365K
WECWEC ENERGY GROUP INC
$363K
NKENIKE INC
$356K
CLCOLGATE PALMOLIVE CO
$353K
CRMSALESFORCE INC
$346K
VGSHVANGUARD SCOTTSDALE FDS
$346K
STXSEAGATE TECHNOLOGY HLDNGS PL
$345K
REGNREGENERON PHARMACEUTICALS
$341K
DDOMINION ENERGY INC
$339K
SYKSTRYKER CORPORATION
$335K
VBVANGUARD INDEX FDS
$332K
DYHTARGET CORP
$332K
APOAPOLLO GLOBAL MGMT INC
$330K
HONHONEYWELL INTL INC
$327K
HCAHCA HEALTHCARE INC
$326K
EWEDWARDS LIFESCIENCES CORP
$323K
GEHCGE HEALTHCARE TECHNOLOGIES I
$314K
AFWALIGN TECHNOLOGY INC
$313K
CLXCLOROX CO DEL
$312K
JBHTHUNT J B TRANS SVCS INC
$307K
AMDADVANCED MICRO DEVICES INC
$306K
MOALTRIA GROUP INC
$305K
ZTSZOETIS INC
$300K
GVIISHARES TR
$291K
CDWCDW CORP
$286K
BXBLACKSTONE INC
$283K
TRMKTRUSTMARK CORP
$280K
GLGLOBE LIFE INC
$261K
LPLALPL FINL HLDGS INC
$260K
CSXCSX CORP
$237K
SUISUN CMNTYS INC
$234K
TXNMTXNM ENERGY INC
$226K
BABOEING CO
$225K
DXCDXC TECHNOLOGY CO
$220K
SCHVSCHWAB STRATEGIC TR
$218K
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