ZWJ INVESTMENT COUNSEL INC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$2.4B

Holdings

236

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
KOCOCA COLA CO
$96.0M
ORCLORACLE CORP
$89.0M
MSFTMICROSOFT CORP
$86.0M
AVGOBROADCOM INC
$81.0M
GOOGALPHABET INC
$79.0M
NVDANVIDIA CORPORATION
$79.0M
AAPLAPPLE INC
$66.0M
ABBVABBVIE INC
$64.0M
BWXTBWX TECHNOLOGIES INC
$56.0M
JPMJPMORGAN CHASE & CO.
$51.0M
AZNASTRAZENECA PLC
$51.0M
BSXBOSTON SCIENTIFIC CORP
$51.0M
CBCHUBB LIMITED
$51.0M
INGRINGREDION INC
$50.0M
VVISA INC
$49.0M
FISVFISERV INC
$49.0M
PGRPROGRESSIVE CORP
$49.0M
MDLZMONDELEZ INTL INC
$48.0M
AXPAMERICAN EXPRESS CO
$48.0M
CSCOCISCO SYS INC
$47.0M
EFXEQUIFAX INC
$44.0M
MUMICRON TECHNOLOGY INC
$43.0M
CTVACORTEVA INC
$42.0M
AEPAMERICAN ELEC PWR CO INC
$42.0M
HDHOME DEPOT INC
$36.0M
CVXCHEVRON CORP NEW
$33.0M
JNJJOHNSON & JOHNSON
$33.0M
IPGINTERPUBLIC GROUP COS INC
$33.0M
JJACOBS SOLUTIONS INC
$33.0M
PSXPHILLIPS 66
$32.0M
ACNACCENTURE PLC IRELAND
$30.0M
TAT&T INC
$29.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$27.0M
OUTOUTFRONT MEDIA INC
$26.0M
SAIASAIA INC
$25.0M
MGPIMGP INGREDIENTS INC NEW
$24.0M
PGPROCTER AND GAMBLE CO
$24.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$23.0M
TSNTYSON FOODS INC
$22.0M
YUMYUM BRANDS INC
$18.0M
EWBCEAST WEST BANCORP INC
$17.0M
ESEVERSOURCE ENERGY
$17.0M
GMGENERAL MTRS CO
$17.0M
APDAIR PRODS & CHEMS INC
$15.0M
BACVERIZON COMMUNICATIONS INC
$13.0M
AMEAMETEK INC
$12.0M
FISFIDELITY NATL INFORMATION SV
$12.0M
MQMARQETA INC
$10.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.0M
XOMEXXON MOBIL CORP
$8.0M
GEGE AEROSPACE
$8.0M
TPRTAPESTRY INC
$8.0M
DGDOLLAR GEN CORP NEW
$8.0M
RSPINVESCO EXCHANGE TRADED FD T
$7.0M
UBERUBER TECHNOLOGIES INC
$6.0M
GOOGLALPHABET INC
$6.0M
MRKMERCK & CO INC
$6.0M
TTENTOTALENERGIES SE
$6.0M
ABTABBOTT LABS
$5.0M
EOGEOG RES INC
$5.0M
IVVISHARES TR
$4.0M
AMZNAMAZON COM INC
$4.0M
IOSPINNOSPEC INC
$4.0M
CFGCITIZENS FINL GROUP INC
$3.0M
GPCGENUINE PARTS CO
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
COLBCOLUMBIA BKG SYS INC
$3.0M
METAMETA PLATFORMS INC
$3.0M
WMTWALMART INC
$2.0M
IUSVISHARES TR
$2.0M
PEPPEPSICO INC
$2.0M
LOWLOWES COS INC
$2.0M
ITOTISHARES TR
$2.0M
TFCTRUIST FINL CORP
$2.0M
SCHBSCHWAB STRATEGIC TR
$2.0M
BACBANK AMERICA CORP
$2.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.0M
RTXRTX CORPORATION
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
IWBISHARES TR
$2.0M
AMGNAMGEN INC
$2.0M
AMTMAMENTUM HOLDINGS INC
$2.0M
ETNEATON CORP PLC
$1.0M
MCDMCDONALDS CORP
$1.0M
GEVGE VERNOVA INC
$1.0M
TSLATESLA INC
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
AFLAFLAC INC
$1.0M
USBUS BANCORP DEL
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
MMM3M CO
$1.0M
IJRISHARES TR
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
SOSOUTHERN CO
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
NEENEXTERA ENERGY INC
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
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