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)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $1.0M |
CATCATERPILLAR INC | $1.0M |
OREALTY INCOME CORP | $1.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $952K |
TXNTEXAS INSTRS INC | $937K |
HYSPIMCO ETF TR | $898K |
EMREMERSON ELEC CO | $837K |
CBOECBOE GLOBAL MKTS INC | $819K |
ADBEADOBE INC | $803K |
IJHISHARES TR | $783K |
FDXFEDEX CORP | $779K |
VRTXVERTEX PHARMACEUTICALS INC | $772K |
DISDISNEY WALT CO | $750K |
VGITVANGUARD SCOTTSDALE FDS | $740K |
AMATAPPLIED MATLS INC | $706K |
PFEPFIZER INC | $701K |
GISGENERAL MLS INC | $699K |
DDDUPONT DE NEMOURS INC | $694K |
ECLECOLAB INC | $686K |
NDQINVESCO QQQ TR | $680K |
HVT/AHAVERTY FURNITURE COS INC | $675K |
COPCONOCOPHILLIPS | $656K |
GPNGLOBAL PMTS INC | $650K |
SDYSPDR SER TR | $638K |
UPSUNITED PARCEL SERVICE INC | $638K |
4I1PHILIP MORRIS INTL INC | $636K |
DEDEERE & CO | $622K |
TMUST-MOBILE US INC | $618K |
LHXL3HARRIS TECHNOLOGIES INC | $594K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $587K |
MAMASTERCARD INCORPORATED | $584K |
ISRGINTUITIVE SURGICAL INC | $537K |
CCBGCAPITAL CITY BK GROUP INC | $525K |
QCOMQUALCOMM INC | $518K |
VTIVANGUARD INDEX FDS | $517K |
ACMAECOM | $513K |
REGNREGENERON PHARMACEUTICALS | $502K |
SNASNAP ON INC | $498K |
VCSHVANGUARD SCOTTSDALE FDS | $492K |
LINLINDE PLC | $492K |
NXPINXP SEMICONDUCTORS N V | $481K |
IWFISHARES TR | $476K |
CTOCTO RLTY GROWTH INC NEW | $469K |
KMBKIMBERLY-CLARK CORP | $444K |
DRIDARDEN RESTAURANTS INC | $443K |
NKENIKE INC | $442K |
NOWSERVICENOW INC | $441K |
HCAHCA HEALTHCARE INC | $440K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $438K |
BKRBAKER HUGHES COMPANY | $428K |
AZOAUTOZONE INC | $419K |
FT2FIRST HORIZON CORPORATION | $415K |
TTTRANE TECHNOLOGIES PLC | $412K |
GQ9SPDR GOLD TR | $412K |
MCKMCKESSON CORP | $396K |
BDXBECTON DICKINSON & CO | $391K |
DYHTARGET CORP | $389K |
FANGDIAMONDBACK ENERGY INC | $389K |
AFWALIGN TECHNOLOGY INC | $381K |
PHPARKER-HANNIFIN CORP | $379K |
CDWCDW CORP | $372K |
GLWCORNING INC | $368K |
CLCOLGATE PALMOLIVE CO | $363K |
WECWEC ENERGY GROUP INC | $355K |
ZTSZOETIS INC | $354K |
VGSHVANGUARD SCOTTSDALE FDS | $351K |
GVIISHARES TR | $348K |
DOWDOW INC | $346K |
VBVANGUARD INDEX FDS | $341K |
SYKSTRYKER CORPORATION | $316K |
JBHTHUNT J B TRANS SVCS INC | $310K |
DDOMINION ENERGY INC | $306K |
CLXCLOROX CO DEL | $293K |
HONHONEYWELL INTL INC | $290K |
EWEDWARDS LIFESCIENCES CORP | $288K |
MOALTRIA GROUP INC | $272K |
CRMSALESFORCE INC | $264K |
GLGLOBE LIFE INC | $259K |
SUISUN CMNTYS INC | $257K |
IWMISHARES TR | $255K |
CSXCSX CORP | $254K |
TRMKTRUSTMARK CORP | $252K |
BXBLACKSTONE INC | $251K |
APOAPOLLO GLOBAL MGMT INC | $250K |
BAXBAXTER INTL INC | $244K |
AMDADVANCED MICRO DEVICES INC | $240K |
VGKVANGUARD INTL EQUITY INDEX F | $235K |
VIAVVIAVI SOLUTIONS INC | $232K |
DXCDXC TECHNOLOGY CO | $229K |
INTCINTEL CORP | $228K |
MMSIMERIT MED SYS INC | $227K |
KLACKLA CORP | $226K |
VPLVANGUARD INTL EQUITY INDEX F | $226K |
NVONOVO-NORDISK A S | $225K |
SCHVSCHWAB STRATEGIC TR | $224K |
BWINTHE BALDWIN INSURANCE GRP IN | $222K |
PIPRPIPER SANDLER COMPANIES | $222K |