ZWJ INVESTMENT COUNSEL INC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$2.3B
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRMKTRUSTMARK CORP | 7,920 | $237.9B | 10450.92% | |
| 202 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $236.1B | 10372.86% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 1,450 | $235.2B | 10331.79% | |
| 204 | WTWWILLIS TOWERS WATSON PLC LTD | 884 | $231.7B | 10179.23% | |
| 205 | SUISUN CMNTYS INC | 1,900 | $228.6B | 10043.68% | |
| 206 | VGKVANGUARD INTL EQUITY INDEX F | 3,338 | $222.9B | 9790.31% | |
| 207 | LPLALPL FINL HLDGS INC | 796 | $222.3B | 9765.93% | |
| 208 | WMBWILLIAMS COS INC | 5,223 | $222.0B | 9750.77% | |
| 209 | EFAISHARES TR | 2,779 | $217.7B | 9560.97% | |
| 210 | TSCOTRACTOR SUPPLY CO | 803 | $216.8B | 9524.37% | |
| 211 | VPLVANGUARD INTL EQUITY INDEX F | 2,915 | $216.2B | 9498.50% | |
| 212 | SGOVISHARES TR | 2,099 | $211.4B | 9285.68% | |
| 213 | DXCDXC TECHNOLOGY CO | 11,015 | $210.3B | 9236.74% | |
| 214 | HHYATT HOTELS CORP | 1,361 | $206.8B | 9082.43% | |
| 215 | SCHVSCHWAB STRATEGIC TR | 2,767 | $204.9B | 9002.66% | |
| 216 | KLACKLA CORP | 247 | $203.7B | 8945.86% | |
| 217 | BXBLACKSTONE INC | 1,640 | $203.0B | 8918.54% | |
| 218 | GLGLOBE LIFE INC | 2,443 | $201.0B | 8829.72% | |
| 219 | OBDCBLUE OWL CAPITAL CORPORATION | 10,670 | $163.9B | 7199.20% | |
| 220 | —AKOYA BIOSCIENCES INC | 46,475 | $108.8B | 4777.12% | |
| 221 | BTMDBIOTE CORP | 12,746 | $95.2B | 4182.40% | |
| 222 | EAFEURGRAFTECH INTL LTD | 82,222 | $79.8B | 3503.38% | |
| 223 | SIRIEURSIRIUS XM HOLDINGS INC | 13,835 | $39.2B | 1719.86% | |
| 224 | BBDBANCO BRADESCO S A | 13,200 | $29.6B | 1298.83% | |
| 225 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000 | $9.5B | 417.66% | |
| 226 | ALGSALIGOS THERAPEUTICS INC | 14,500 | $5.1B | 222.93% |
PreviousPage 3 of 3