ZWJ INVESTMENT COUNSEL INC Q1 2024 Filing

Filed April 26, 2024

Portfolio Value

$2.2T

Holdings

227

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
MSFTMICROSOFT CORP
$83.8B
KOCOCA COLA CO
$82.2B
GOOGALPHABET INC
$73.3B
AVGOBROADCOM INC
$68.5B
NVDANVIDIA CORPORATION
$66.8B
ORCLORACLE CORP
$66.8B
ABBVABBVIE INC
$57.9B
ELVELEVANCE HEALTH INC
$54.5B
BWXTBWX TECHNOLOGIES INC
$52.9B
MUMICRON TECHNOLOGY INC
$52.2B
JPMJPMORGAN CHASE & CO
$50.3B
JJACOBS SOLUTIONS INC
$49.5B
VVISA INC
$48.5B
AAPLAPPLE INC
$48.1B
NOCNORTHROP GRUMMAN CORP
$46.1B
CBCHUBB LIMITED
$44.7B
FISVFISERV INC
$43.8B
AZNASTRAZENECA PLC
$43.7B
CSCOCISCO SYS INC
$42.2B
INGRINGREDION INC
$42.1B
PGRPROGRESSIVE CORP
$42.1B
EFXEQUIFAX INC
$41.9B
BSXBOSTON SCIENTIFIC CORP
$41.5B
MDLZMONDELEZ INTL INC
$41.0B
AXPAMERICAN EXPRESS CO
$40.7B
TMOTHERMO FISHER SCIENTIFIC INC
$40.5B
CTVACORTEVA INC
$39.6B
PSXPHILLIPS 66
$39.4B
CVXCHEVRON CORP NEW
$34.7B
AEPAMERICAN ELEC PWR CO INC
$33.8B
HDHOME DEPOT INC
$33.7B
JNJJOHNSON & JOHNSON
$31.8B
IPGINTERPUBLIC GROUP COS INC
$31.3B
ROPROPER TECHNOLOGIES INC
$30.2B
MGPIMGP INGREDIENTS INC NEW
$23.8B
DGDOLLAR GEN CORP NEW
$23.3B
PGPROCTER AND GAMBLE CO
$22.8B
OUTOUTFRONT MEDIA INC
$22.4B
TAT&T INC
$22.0B
SAIASAIA INC
$22.0B
TSNTYSON FOODS INC
$21.1B
ACNACCENTURE PLC IRELAND
$21.0B
IFFINTERNATIONAL FLAVORS&FRAGRA
$20.2B
EWBCEAST WEST BANCORP INC
$19.2B
SSNCSS&C TECHNOLOGIES HLDGS INC
$19.1B
GMGENERAL MTRS CO
$17.0B
YUMYUM BRANDS INC
$15.8B
BACVERIZON COMMUNICATIONS INC
$12.2B
ESEVERSOURCE ENERGY
$11.8B
MQMARQETA INC
$10.8B
FISFIDELITY NATL INFORMATION SV
$10.7B
TPRTAPESTRY INC
$9.5B
XOMEXXON MOBIL CORP
$9.0B
TTENTOTALENERGIES SE
$7.9B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.9B
GEGENERAL ELECTRIC CO
$7.6B
MRKMERCK & CO INC
$7.5B
SPYSPDR S&P 500 ETF TR
$7.1B
RSPINVESCO EXCHANGE TRADED FD T
$6.3B
IVVISHARES TR
$5.6B
ABTABBOTT LABS
$5.4B
IOSPINNOSPEC INC
$5.2B
GOOGLALPHABET INC
$5.2B
LLYELI LILLY & CO
$4.9B
VOOVANGUARD INDEX FDS
$4.5B
APDAIR PRODS & CHEMS INC
$4.4B
AMZNAMAZON COM INC
$4.1B
WBDWARNER BROS DISCOVERY INC
$4.1B
JMSTJ P MORGAN EXCHANGE TRADED F
$4.0B
AMEAMETEK INC
$4.0B
GPCGENUINE PARTS CO
$3.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.6B
CFGCITIZENS FINL GROUP INC
$3.3B
METAMETA PLATFORMS INC
$3.0B
IBMINTERNATIONAL BUSINESS MACHS
$3.0B
BACBANK AMERICA CORP
$2.7B
SCHBSCHWAB STRATEGIC TR
$2.6B
PEPPEPSICO INC
$2.5B
USBUS BANCORP DEL
$2.5B
LOWLOWES COS INC
$2.5B
MDYSPDR S&P MIDCAP 400 ETF TR
$2.3B
COSTCOSTCO WHSL CORP NEW
$2.3B
ITOTISHARES TR
$2.2B
AMGNAMGEN INC
$2.1B
RTXRTX CORPORATION
$2.1B
ADPAUTOMATIC DATA PROCESSING IN
$2.1B
COLBCOLUMBIA BKG SYS INC
$2.0B
NSCNORFOLK SOUTHN CORP
$1.9B
UNHUNITEDHEALTH GROUP INC
$1.8B
WFCWELLS FARGO CO NEW
$1.8B
WMTWALMART INC
$1.7B
TFCTRUIST FINL CORP
$1.7B
NEENEXTERA ENERGY INC
$1.7B
SOSOUTHERN CO
$1.6B
OREALTY INCOME CORP
$1.5B
CATCATERPILLAR INC
$1.5B
IWBISHARES TR
$1.4B
DUKDUKE ENERGY CORP NEW
$1.4B
DISDISNEY WALT CO
$1.4B
TSLATESLA INC
$1.3B
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