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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 13,897 | $1.4T | 0.06% | |
| 102 | CATCATERPILLAR INC | 4,028 | $1.3T | 0.06% | |
| 103 | MCDMCDONALDS CORP | 5,260 | $1.3T | 0.06% | |
| 104 | ETNEATON CORP PLC | 4,013 | $1.3T | 0.06% | |
| 105 | DISDISNEY WALT CO | 12,342 | $1.2T | 0.05% | |
| 106 | UNPUNION PAC CORP | 4,806 | $1.1T | 0.05% | |
| 107 | IJRISHARES TR | 10,132 | $1.1T | 0.05% | |
| 108 | MMM3M CO | 10,276 | $1.1T | 0.05% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 2,657 | $1.0T | 0.05% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 6,612 | $1.0T | 0.05% | |
| 111 | CMCSACOMCAST CORP NEW | 24,918 | $975.8B | 0.04% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL | 19,545 | $965.9B | 0.04% | |
| 113 | AFLAFLAC INC | 10,624 | $948.8B | 0.04% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,028 | $917.3B | 0.04% | |
| 115 | FDXFEDEX CORP | 3,013 | $903.4B | 0.04% | |
| 116 | TXNTEXAS INSTRS INC | 4,534 | $882.0B | 0.04% | |
| 117 | ADBEADOBE INC | 1,551 | $861.7B | 0.04% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 20,607 | $855.8B | 0.04% | |
| 119 | GEVGE VERNOVA INC | 4,989 | $855.7B | 0.04% | |
| 120 | EMREMERSON ELEC CO | 7,656 | $843.4B | 0.04% | |
| 121 | AMATAPPLIED MATLS INC | 3,493 | $824.2B | 0.04% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 1,660 | $778.1B | 0.03% | |
| 123 | PFEPFIZER INC | 27,611 | $772.6B | 0.03% | |
| 124 | COPCONOCOPHILLIPS | 6,457 | $738.5B | 0.03% | |
| 125 | IJHISHARES TR | 12,570 | $735.6B | 0.03% | |
| 126 | VGITVANGUARD SCOTTSDALE FDS | 12,167 | $708.5B | 0.03% | |
| 127 | CBOECBOE GLOBAL MKTS INC | 4,000 | $680.2B | 0.03% | |
| 128 | DDDUPONT DE NEMOURS INC | 8,431 | $678.6B | 0.03% | |
| 129 | GISGENERAL MLS INC | 10,604 | $670.8B | 0.03% | |
| 130 | NDQINVESCO QQQ TR | 1,394 | $667.9B | 0.03% | |
| 131 | ECLECOLAB INC | 2,755 | $655.7B | 0.03% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 4,619 | $632.1B | 0.03% | |
| 133 | QCOMQUALCOMM INC | 3,145 | $626.4B | 0.03% | |
| 134 | HVT/AHAVERTY FURNITURE COS INC | 24,888 | $622.2B | 0.03% | |
| 135 | GPNGLOBAL PMTS INC | 6,346 | $613.7B | 0.03% | |
| 136 | SDYSPDR SER TR | 4,494 | $571.5B | 0.03% | |
| 137 | DEDEERE & CO | 1,506 | $562.8B | 0.02% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 2,499 | $561.2B | 0.02% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 5,438 | $551.0B | 0.02% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 2,005 | $539.5B | 0.02% | |
| 141 | TMUST-MOBILE US INC | 2,986 | $526.1B | 0.02% | |
| 142 | MAMASTERCARD INCORPORATED | 1,191 | $525.3B | 0.02% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 478 | $502.4B | 0.02% | |
| 144 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,287 | $489.9B | 0.02% | |
| 145 | VTIVANGUARD INDEX FDS | 1,825 | $488.2B | 0.02% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 1,093 | $486.2B | 0.02% | |
| 147 | PCARPACCAR INC | 4,628 | $476.4B | 0.02% | |
| 148 | MCKMCKESSON CORP | 800 | $467.2B | 0.02% | |
| 149 | LINLINDE PLC | 1,061 | $465.6B | 0.02% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 2,254 | $451.2B | 0.02% | |
| 151 | SNASNAP ON INC | 1,718 | $449.1B | 0.02% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 5,786 | $447.1B | 0.02% | |
| 153 | IWFISHARES TR | 1,214 | $442.5B | 0.02% | |
| 154 | DRIDARDEN RESTAURANTS INC | 2,900 | $438.8B | 0.02% | |
| 155 | ACMAECOM | 4,970 | $438.1B | 0.02% | |
| 156 | KMBKIMBERLY-CLARK CORP | 3,118 | $430.9B | 0.02% | |
| 157 | CTOCTO RLTY GROWTH INC NEW | 24,657 | $430.5B | 0.02% | |
| 158 | CCBGCAPITAL CITY BK GROUP INC | 14,888 | $423.4B | 0.02% | |
| 159 | FT2FIRST HORIZON CORPORATION | 26,743 | $421.7B | 0.02% | |
| 160 | INTCINTEL CORP | 13,444 | $416.4B | 0.02% | |
| 161 | BKRBAKER HUGHES COMPANY | 11,838 | $416.3B | 0.02% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $413.1B | 0.02% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 4,364 | $403.1B | 0.02% | |
| 164 | AZOAUTOZONE INC | 133 | $394.2B | 0.02% | |
| 165 | NOWSERVICENOW INC | 493 | $387.8B | 0.02% | |
| 166 | BDXBECTON DICKINSON & CO | 1,647 | $384.9B | 0.02% | |
| 167 | DOWDOW INC | 7,229 | $383.5B | 0.02% | |
| 168 | NKENIKE INC | 5,046 | $380.3B | 0.02% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 3,883 | $371.4B | 0.02% | |
| 170 | DYHTARGET CORP | 2,495 | $369.3B | 0.02% | |
| 171 | CDWCDW CORP | 1,645 | $368.2B | 0.02% | |
| 172 | GQ9SPDR GOLD TR | 1,695 | $364.4B | 0.02% | |
| 173 | AFWALIGN TECHNOLOGY INC | 1,500 | $362.1B | 0.02% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 1,060 | $348.7B | 0.02% | |
| 175 | CLCOLGATE PALMOLIVE CO | 3,591 | $348.5B | 0.02% | |
| 176 | HCAHCA HEALTHCARE INC | 1,082 | $347.6B | 0.02% | |
| 177 | VGSHVANGUARD SCOTTSDALE FDS | 5,941 | $344.5B | 0.02% | |
| 178 | GVIISHARES TR | 3,296 | $341.9B | 0.02% | |
| 179 | GLWCORNING INC | 8,153 | $316.7B | 0.01% | |
| 180 | ZTSZOETIS INC | 1,812 | $314.1B | 0.01% | |
| 181 | SYKSTRYKER CORPORATION | 909 | $309.3B | 0.01% | |
| 182 | PHPARKER-HANNIFIN CORP | 600 | $303.5B | 0.01% | |
| 183 | BAXBAXTER INTL INC | 9,003 | $301.2B | 0.01% | |
| 184 | WDCWESTERN DIGITAL CORP. | 3,913 | $296.5B | 0.01% | |
| 185 | SCHWSCHWAB CHARLES CORP | 4,021 | $296.3B | 0.01% | |
| 186 | HONHONEYWELL INTL INC | 1,377 | $294.1B | 0.01% | |
| 187 | WECWEC ENERGY GROUP INC | 3,735 | $293.0B | 0.01% | |
| 188 | DDOMINION ENERGY INC | 5,970 | $292.5B | 0.01% | |
| 189 | JBHTHUNT J B TRANS SVCS INC | 1,800 | $288.0B | 0.01% | |
| 190 | VBVANGUARD INDEX FDS | 1,307 | $285.0B | 0.01% | |
| 191 | WATWATERS CORP | 970 | $281.4B | 0.01% | |
| 192 | STZCONSTELLATION BRANDS INC | 1,069 | $275.0B | 0.01% | |
| 193 | TYTRI CONTL CORP | 8,811 | $272.9B | 0.01% | |
| 194 | NVONOVO-NORDISK A S | 1,893 | $270.2B | 0.01% | |
| 195 | CSXCSX CORP | 7,638 | $255.5B | 0.01% | |
| 196 | CRMSALESFORCE INC | 963 | $247.5B | 0.01% | |
| 197 | CLXCLOROX CO DEL | 1,800 | $245.6B | 0.01% | |
| 198 | MOALTRIA GROUP INC | 5,336 | $243.1B | 0.01% | |
| 199 | AYIACUITY BRANDS INC | 995 | $240.2B | 0.01% | |
| 200 | IWMISHARES TR | 1,184 | $240.2B | 0.01% |