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)

#	Stock	Shares	Value	% Portfolio
201	8LP1VITAL ENERGY INC	6,919	$214K	0.01%
202	VRRMVERRA MOBILITY CORP	8,797	$213K	0.01%
203	VGKVANGUARD INTL EQUITY INDEX F	3,302	$210K	0.01%
204	RNSTRENASANT CORP	5,809	$208K	0.01%
205	SCHGSCHWAB STRATEGIC TR	7,420	$207K	0.01%
206	ORLYOREILLY AUTOMOTIVE INC	174	$206K	0.01%
207	NVONOVO-NORDISK A S	2,384	$205K	0.01%
208	VPLVANGUARD INTL EQUITY INDEX F	2,883	$205K	0.01%
209	CDPCOPT DEFENSE PROPERTIES	6,573	$203K	0.01%
210	PLYMPLYMOUTH INDL REIT INC	11,419	$203K	0.01%
211	AIRAAR CORP	3,315	$203K	0.01%
212	AUBATLANTIC UN BANKSHARES CORP	5,361	$203K	0.01%
213	SBG1SEACOAST BKG CORP FLA	7,367	$203K	0.01%
214	ALGALAMO GROUP INC	1,090	$203K	0.01%
215	OBDCBLUE OWL CAPITAL CORPORATION	10,670	$161K	0.01%
216	VIAVVIAVI SOLUTIONS INC	15,782	$159K	0.01%
217	CSTMCONSTELLIUM SE	11,711	$120K	0.00%
218	—AKOYA BIOSCIENCES INC	45,275	$104K	0.00%
219	BTMDBIOTE CORP	12,746	$79K	0.00%
220	BBDBANCO BRADESCO S A	13,200	$25K	0.00%
221	EAFEURGRAFTECH INTL LTD	14,483	$25K	0.00%
222	SPOT 0 03/15/26SPOTIFY USA INC	10,000	$11K	0.00%

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