ZWJ INVESTMENT COUNSEL INC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$2276.5T
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 201,501 | $90.1T | 3.96% | |
| 2 | GOOGALPHABET INC | 482,735 | $88.5T | 3.89% | |
| 3 | KOCOCA COLA CO | 1,351,704 | $86.0T | 3.78% | |
| 4 | NVDANVIDIA CORPORATION | 695,700 | $85.9T | 3.78% | |
| 5 | AVGOBROADCOM INC | 49,482 | $79.4T | 3.49% | |
| 6 | ORCLORACLE CORP | 530,230 | $74.9T | 3.29% | |
| 7 | AAPLAPPLE INC | 287,608 | $60.6T | 2.66% | |
| 8 | ELVELEVANCE HEALTH INC | 107,329 | $58.2T | 2.55% | |
| 9 | ABBVABBVIE INC | 326,109 | $55.9T | 2.46% | |
| 10 | MUMICRON TECHNOLOGY INC | 415,926 | $54.7T | 2.40% | |
| 11 | AZNASTRAZENECA PLC | 653,448 | $51.0T | 2.24% | |
| 12 | JPMJPMORGAN CHASE & CO. | 248,584 | $50.3T | 2.21% | |
| 13 | BWXTBWX TECHNOLOGIES INC | 517,615 | $49.2T | 2.16% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 618,298 | $47.6T | 2.09% | |
| 15 | VVISA INC | 175,954 | $46.2T | 2.03% | |
| 16 | CBCHUBB LIMITED | 176,561 | $45.0T | 1.98% | |
| 17 | JJACOBS SOLUTIONS INC | 320,165 | $44.7T | 1.96% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 98,773 | $43.1T | 1.89% | |
| 19 | MDLZMONDELEZ INTL INC | 644,887 | $42.2T | 1.85% | |
| 20 | INGRINGREDION INC | 366,038 | $42.0T | 1.84% | |
| 21 | CSCOCISCO SYS INC | 881,596 | $41.9T | 1.84% | |
| 22 | FISVFISERV INC | 277,258 | $41.3T | 1.82% | |
| 23 | AXPAMERICAN EXPRESS CO | 177,387 | $41.1T | 1.80% | |
| 24 | PGRPROGRESSIVE CORP | 197,707 | $41.1T | 1.80% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 72,317 | $40.0T | 1.76% | |
| 26 | CTVACORTEVA INC | 708,187 | $38.2T | 1.68% | |
| 27 | EFXEQUIFAX INC | 156,522 | $38.0T | 1.67% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 407,893 | $35.8T | 1.57% | |
| 29 | CVXCHEVRON CORP NEW | 225,161 | $35.2T | 1.55% | |
| 30 | PSXPHILLIPS 66 | 242,895 | $34.3T | 1.51% | |
| 31 | ROPROPER TECHNOLOGIES INC | 56,995 | $32.1T | 1.41% | |
| 32 | HDHOME DEPOT INC | 89,637 | $30.9T | 1.36% | |
| 33 | JNJJOHNSON & JOHNSON | 208,822 | $30.5T | 1.34% | |
| 34 | IPGINTERPUBLIC GROUP COS INC | 995,938 | $29.0T | 1.27% | |
| 35 | ACNACCENTURE PLC IRELAND | 84,375 | $25.6T | 1.12% | |
| 36 | SAIASAIA INC | 53,054 | $25.2T | 1.11% | |
| 37 | TAT&T INC | 1,297,662 | $24.8T | 1.09% | |
| 38 | IFFINTERNATIONAL FLAVORS&FRAGRA | 259,175 | $24.7T | 1.08% | |
| 39 | PGPROCTER AND GAMBLE CO | 143,075 | $23.6T | 1.04% | |
| 40 | MGPIMGP INGREDIENTS INC NEW | 286,538 | $21.3T | 0.94% | |
| 41 | TSNTYSON FOODS INC | 364,338 | $20.8T | 0.91% | |
| 42 | OUTOUTFRONT MEDIA INC | 1,408,093 | $20.1T | 0.88% | |
| 43 | DGDOLLAR GEN CORP NEW | 151,702 | $20.1T | 0.88% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 310,664 | $19.5T | 0.86% | |
| 45 | GMGENERAL MTRS CO | 380,637 | $17.7T | 0.78% | |
| 46 | YUMYUM BRANDS INC | 124,968 | $16.6T | 0.73% | |
| 47 | EWBCEAST WEST BANCORP INC | 221,302 | $16.2T | 0.71% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 299,448 | $12.3T | 0.54% | |
| 49 | ESEVERSOURCE ENERGY | 210,117 | $11.9T | 0.52% | |
| 50 | MQMARQETA INC | 1,989,142 | $10.9T | 0.48% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 144,490 | $10.9T | 0.48% | |
| 52 | APDAIR PRODS & CHEMS INC | 38,185 | $9.9T | 0.43% | |
| 53 | XOMEXXON MOBIL CORP | 77,229 | $8.9T | 0.39% | |
| 54 | TPRTAPESTRY INC | 200,093 | $8.6T | 0.38% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,422 | $8.2T | 0.36% | |
| 56 | SPYSPDR S&P 500 ETF TR | 14,276 | $7.8T | 0.34% | |
| 57 | TTENTOTALENERGIES SE | 112,365 | $7.5T | 0.33% | |
| 58 | MRKMERCK & CO INC | 60,282 | $7.5T | 0.33% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 42,789 | $7.0T | 0.31% | |
| 60 | GEGE AEROSPACE | 43,856 | $7.0T | 0.31% | |
| 61 | GOOGLALPHABET INC | 38,120 | $6.9T | 0.31% | |
| 62 | IVVISHARES TR | 10,615 | $5.8T | 0.26% | |
| 63 | LLYELI LILLY & CO | 6,375 | $5.8T | 0.25% | |
| 64 | IOSPINNOSPEC INC | 41,643 | $5.1T | 0.23% | |
| 65 | ABTABBOTT LABS | 49,161 | $5.1T | 0.22% | |
| 66 | VOOVANGUARD INDEX FDS | 9,609 | $4.8T | 0.21% | |
| 67 | EOGEOG RES INC | 36,039 | $4.5T | 0.20% | |
| 68 | AMZNAMAZON COM INC | 23,394 | $4.5T | 0.20% | |
| 69 | AMEAMETEK INC | 22,592 | $3.8T | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,348 | $3.4T | 0.15% | |
| 71 | GPCGENUINE PARTS CO | 24,045 | $3.3T | 0.15% | |
| 72 | CFGCITIZENS FINL GROUP INC | 88,521 | $3.2T | 0.14% | |
| 73 | METAMETA PLATFORMS INC | 6,164 | $3.1T | 0.14% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 394,445 | $2.9T | 0.13% | |
| 75 | BACBANK AMERICA CORP | 72,095 | $2.9T | 0.13% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 15,991 | $2.8T | 0.12% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 3,247 | $2.8T | 0.12% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 41,794 | $2.6T | 0.12% | |
| 79 | AMGNAMGEN INC | 7,764 | $2.4T | 0.11% | |
| 80 | COLBCOLUMBIA BKG SYS INC | 121,931 | $2.4T | 0.11% | |
| 81 | PEPPEPSICO INC | 14,401 | $2.4T | 0.10% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,283 | $2.3T | 0.10% | |
| 83 | IUSVISHARES TR | 25,201 | $2.2T | 0.10% | |
| 84 | ITOTISHARES TR | 18,408 | $2.2T | 0.10% | |
| 85 | RTXRTX CORPORATION | 21,414 | $2.1T | 0.09% | |
| 86 | LOWLOWES COS INC | 9,751 | $2.1T | 0.09% | |
| 87 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,928 | $2.1T | 0.09% | |
| 88 | IWBISHARES TR | 7,032 | $2.1T | 0.09% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 8,542 | $2.0T | 0.09% | |
| 90 | WMTWALMART INC | 29,425 | $2.0T | 0.09% | |
| 91 | WFCWELLS FARGO CO NEW | 32,948 | $2.0T | 0.09% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 3,699 | $1.9T | 0.08% | |
| 93 | TFCTRUIST FINL CORP | 47,594 | $1.8T | 0.08% | |
| 94 | NSCNORFOLK SOUTHN CORP | 7,914 | $1.7T | 0.07% | |
| 95 | SOSOUTHERN CO | 21,798 | $1.7T | 0.07% | |
| 96 | NEENEXTERA ENERGY INC | 23,647 | $1.7T | 0.07% | |
| 97 | USBUS BANCORP DEL | 41,820 | $1.7T | 0.07% | |
| 98 | OREALTY INCOME CORP | 29,115 | $1.5T | 0.07% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 12,750 | $1.5T | 0.07% | |
| 100 | TSLATESLA INC | 7,539 | $1.5T | 0.07% |
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