ZWJ INVESTMENT COUNSEL INC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.2B
Holdings
227
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $974K |
AFLAFLAC INC | $912K |
COPCONOCOPHILLIPS | $862K |
GPNGLOBAL PMTS INC | $848K |
HVT/AHAVERTY FURNITURE COS INC | $810K |
PFEPFIZER INC | $809K |
ADBEADOBE INC | $800K |
IJHISHARES TR | $764K |
GISGENERAL MLS INC | $742K |
CBOECBOE GLOBAL MKTS INC | $735K |
GSGOLDMAN SACHS GROUP INC | $726K |
AMATAPPLIED MATLS INC | $720K |
VRTXVERTEX PHARMACEUTICALS INC | $709K |
UPSUNITED PARCEL SERVICE INC | $686K |
VGITVANGUARD SCOTTSDALE FDS | $665K |
EMREMERSON ELEC CO | $650K |
ECLECOLAB INC | $632K |
DDDUPONT DE NEMOURS INC | $623K |
CSXCSX CORP | $619K |
DEDEERE & CO | $619K |
LHXL3HARRIS TECHNOLOGIES INC | $600K |
IUSVISHARES TR | $595K |
MDTMEDTRONIC PLC | $584K |
TXNTEXAS INSTRS INC | $584K |
SDYSPDR SER TR | $576K |
PCARPACCAR INC | $573K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $572K |
LINLINDE PLC | $572K |
IQVIQVIA HLDGS INC | $570K |
4I1PHILIP MORRIS INTL INC | $564K |
MAMASTERCARD INCORPORATED | $528K |
QCOMQUALCOMM INC | $520K |
SNASNAP ON INC | $516K |
SCHWSCHWAB CHARLES CORP | $508K |
NXPINXP SEMICONDUCTORS N V | $497K |
NDQINVESCO QQQ TR | $493K |
AFWALIGN TECHNOLOGY INC | $492K |
ACMAECOM | $487K |
VTIVANGUARD INDEX FDS | $485K |
DRIDARDEN RESTAURANTS INC | $485K |
TMUST-MOBILE US INC | $484K |
NKENIKE INC | $469K |
REGNREGENERON PHARMACEUTICALS | $460K |
INTCINTEL CORP | $459K |
VCSHVANGUARD SCOTTSDALE FDS | $447K |
ISRGINTUITIVE SURGICAL INC | $447K |
FANGDIAMONDBACK ENERGY INC | $447K |
DYHTARGET CORP | $435K |
MCKMCKESSON CORP | $429K |
CDWCDW CORP | $421K |
AZOAUTOZONE INC | $419K |
CTOCTO RLTY GROWTH INC NEW | $418K |
EWEDWARDS LIFESCIENCES CORP | $417K |
CCBGCAPITAL CITY BK GROUP INC | $412K |
FT2FIRST HORIZON CORPORATION | $412K |
IWFISHARES TR | $409K |
BDXBECTON DICKINSON & CO | $406K |
NOWSERVICENOW INC | $399K |
LYBLYONDELLBASELL INDUSTRIES N | $397K |
BKRBAKER HUGHES COMPANY | $397K |
DOWDOW INC | $373K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $372K |
QSRRESTAURANT BRANDS INTL INC | $358K |
PLDPROLOGIS INC. | $356K |
GVIISHARES TR | $349K |
JBHTHUNT J B TRANS SVCS INC | $349K |
HCAHCA HEALTHCARE INC | $349K |
DXCDXC TECHNOLOGY CO | $343K |
AMDADVANCED MICRO DEVICES INC | $337K |
WATWATERS CORP | $334K |
PHPARKER-HANNIFIN CORP | $333K |
GQ9SPDR GOLD TR | $323K |
TTTRANE TECHNOLOGIES PLC | $318K |
CLCOLGATE PALMOLIVE CO | $314K |
SYKSTRYKER CORPORATION | $313K |
ZTSZOETIS INC | $307K |
STZCONSTELLATION BRANDS INC | $303K |
WECWEC ENERGY GROUP INC | $303K |
CRMSALESFORCE INC | $303K |
VBVANGUARD INDEX FDS | $301K |
GLGLOBE LIFE INC | $298K |
DDOMINION ENERGY INC | $294K |
BAXBAXTER INTL INC | $286K |
HONHONEYWELL INTL INC | $284K |
OTISOTIS WORLDWIDE CORP | $283K |
CLXCLOROX CO DEL | $276K |
TYTRI CONTL CORP | $271K |
CVSCVS HEALTH CORP | $269K |
GLWCORNING INC | $269K |
AYIACUITY BRANDS INC | $267K |
WDCWESTERN DIGITAL CORP. | $267K |
KMBKIMBERLY-CLARK CORP | $266K |
SUISUN CMNTYS INC | $259K |
MOALTRIA GROUP INC | $252K |
AMTAMERICAN TOWER CORP NEW | $251K |
WTWWILLIS TOWERS WATSON PLC LTD | $243K |
NVONOVO-NORDISK A S | $243K |
APOAPOLLO GLOBAL MGMT INC | $225K |
VGKVANGUARD INTL EQUITY INDEX F | $225K |
VPLVANGUARD INTL EQUITY INDEX F | $222K |
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