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
UEURBAN EDGE PPTYS
$220K
NWENORTHWESTERN ENERGY GROUP IN
$220K
GMS1EURGMS INC
$219K
PCHPOTLATCHDELTIC CORPORATION
$219K
CCSCENTURY CMNTYS INC
$217K
LMTLOCKHEED MARTIN CORP
$216K
ARCBARCBEST CORP
$211K
WDCWESTERN DIGITAL CORP.
$211K
SBUXSTARBUCKS CORP
$210K
BCCBOISE CASCADE CO DEL
$210K
MOG/AMOOG INC
$208K
JJSFJ & J SNACK FOODS CORP
$208K
FCPTFOUR CORNERS PPTY TR INC
$208K
CNMDCONMED CORP
$206K
TSCOTRACTOR SUPPLY CO
$205K
SCLSTEPAN CO
$204K
BLBDBLUE BIRD CORP
$203K
AUBATLANTIC UN BANKSHARES CORP
$202K
PBVPRESTIGE CONSMR HEALTHCARE I
$201K
CSTMCONSTELLIUM SE
$192K
OBDCBLUE OWL CAPITAL CORPORATION
$155K
AKYAAKOYA BIOSCIENCES INC
$123K
NAPA1USDDUCKHORN PORTFOLIO INC
$88K
BTMDBIOTE CORP
$71K
ELVELEVANCE HEALTH INC
$56K
NOCNORTHROP GRUMMAN CORP
$52K
TMOTHERMO FISHER SCIENTIFIC INC
$45K
BBDBANCO BRADESCO S A
$35K
ROPROPER TECHNOLOGIES INC
$34K
EAFEURGRAFTECH INTL LTD
$27K
SPOT 0 03/15/26SPOTIFY USA INC
$10K
SPYSPDR S&P 500 ETF TR
$7K
LLYELI LILLY & CO
$5K
VOOVANGUARD INDEX FDS
$5K
COSTCOSTCO WHSL CORP NEW
$2K
UNHUNITEDHEALTH GROUP INC
$2K
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