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	Shares	Value	% Portfolio
201	APOAPOLLO GLOBAL MGMT INC	2,000	$225K	0.01%
202	VGKVANGUARD INTL EQUITY INDEX F	3,338	$225K	0.01%
203	VPLVANGUARD INTL EQUITY INDEX F	2,915	$222K	0.01%
204	HHYATT HOTELS CORP	1,361	$217K	0.01%
205	BXBLACKSTONE INC	1,640	$215K	0.01%
206	VGSHVANGUARD SCOTTSDALE FDS	3,692	$214K	0.01%
207	GENGEN DIGITAL INC	9,475	$212K	0.01%
208	—AKOYA BIOSCIENCES INC	45,175	$212K	0.01%
209	LPLALPL FINL HLDGS INC	796	$210K	0.01%
210	SCHVSCHWAB STRATEGIC TR	2,767	$210K	0.01%
211	OBDCBLUE OWL CAPITAL CORPORATION	10,670	$164K	0.01%
212	EAFEURGRAFTECH INTL LTD	88,467	$122K	0.01%
213	BTMDBIOTE CORP	12,746	$74K	0.00%
214	AVGOBROADCOM INC	51,660	$68K	0.00%
215	NVDANVIDIA CORPORATION	73,984	$66K	0.00%
216	ELVELEVANCE HEALTH INC	105,084	$54K	0.00%
217	SIRIEURSIRIUS XM HOLDINGS INC	13,835	$54K	0.00%
218	TMOTHERMO FISHER SCIENTIFIC INC	69,603	$40K	0.00%
219	BBDBANCO BRADESCO S A	13,200	$38K	0.00%
220	ROPROPER TECHNOLOGIES INC	53,931	$30K	0.00%
221	ISREURPERSPECTIVE THERAPEUTICS INC	22,000	$26K	0.00%
222	SAIASAIA INC	37,560	$21K	0.00%
223	ALGSALIGOS THERAPEUTICS INC	14,500	$14K	0.00%
224	SPOT 0 03/15/26SPOTIFY USA INC	10,000	$9K	0.00%
225	SPYSPDR S&P 500 ETF TR	13,608	$7K	0.00%
226	LLYELI LILLY & CO	6,345	$4K	0.00%
227	COSTCOSTCO WHSL CORP NEW	3,184	$2K	0.00%

PreviousPage 3 of 3