ZWJ INVESTMENT COUNSEL INC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.9B
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $78.0M |
MSFTMICROSOFT CORP | $76.0M |
GOOGALPHABET INC | $67.0M |
ORCLORACLE CORP | $56.0M |
AAPLAPPLE INC | $56.0M |
NVDANVIDIA CORPORATION | $52.0M |
ABBVABBVIE INC | $49.0M |
ELVELEVANCE HEALTH INC | $48.0M |
VVISA INC | $44.0M |
NOCNORTHROP GRUMMAN CORP | $43.0M |
MDLZMONDELEZ INTL INC | $42.0M |
JPMJPMORGAN CHASE & CO | $42.0M |
JJACOBS SOLUTIONS INC | $42.0M |
BWXTBWX TECHNOLOGIES INC | $41.0M |
AZNASTRAZENECA PLC | $41.0M |
CSCOCISCO SYS INC | $40.0M |
INGRINGREDION INC | $39.0M |
CBCHUBB LIMITED | $39.0M |
EFXEQUIFAX INC | $38.0M |
MUMICRON TECHNOLOGY INC | $38.0M |
BSXBOSTON SCIENTIFIC CORP | $36.0M |
FISVFISERV INC | $36.0M |
PGRPROGRESSIVE CORP | $34.0M |
AXPAMERICAN EXPRESS CO | $33.0M |
PSXPHILLIPS 66 | $32.0M |
JNJJOHNSON & JOHNSON | $31.0M |
CVXCHEVRON CORP NEW | $30.0M |
IPGINTERPUBLIC GROUP COS INC | $30.0M |
CTVACORTEVA INC | $28.0M |
HDHOME DEPOT INC | $28.0M |
AEPAMERICAN ELEC PWR CO INC | $25.0M |
ACNACCENTURE PLC IRELAND | $21.0M |
PGPROCTER AND GAMBLE CO | $20.0M |
OUTOUTFRONT MEDIA INC | $18.0M |
TAT&T INC | $18.0M |
EWBCEAST WEST BANCORP INC | $18.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $17.0M |
DGDOLLAR GEN CORP NEW | $17.0M |
TSNTYSON FOODS INC | $17.0M |
SAIASAIA INC | $15.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.0M |
DXCDXC TECHNOLOGY CO | $14.0M |
YUMYUM BRANDS INC | $13.0M |
GMGENERAL MTRS CO | $12.0M |
ESEVERSOURCE ENERGY | $12.0M |
BACVERIZON COMMUNICATIONS INC | $11.0M |
MQMARQETA INC | $9.0M |
TTENTOTALENERGIES SE | $9.0M |
FISFIDELITY NATL INFORMATION SV | $8.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.0M |
XOMEXXON MOBIL CORP | $7.0M |
TPRTAPESTRY INC | $7.0M |
MRKMERCK & CO INC | $6.0M |
MGPIMGP INGREDIENTS INC NEW | $6.0M |
SPYSPDR S&P 500 ETF TR | $6.0M |
RSPINVESCO EXCHANGE TRADED FD T | $5.0M |
ABTABBOTT LABS | $5.0M |
GEGENERAL ELECTRIC CO | $5.0M |
IOSPINNOSPEC INC | $5.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
GOOGLALPHABET INC | $4.0M |
VOOVANGUARD INDEX FDS | $4.0M |
IVVISHARES TR | $4.0M |
GPCGENUINE PARTS CO | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
LLYELI LILLY & CO | $3.0M |
AMEAMETEK INC | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
LOWLOWES COS INC | $2.0M |
USBUS BANCORP DEL | $2.0M |
AMZNAMAZON COM INC | $2.0M |
PEPPEPSICO INC | $2.0M |
SCHBSCHWAB STRATEGIC TR | $2.0M |
COLBCOLUMBIA BKG SYS INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
ITOTISHARES TR | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
AMGNAMGEN INC | $2.0M |
BACBANK AMERICA CORP | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0M |
TSLATESLA INC | $1.0M |
UNPUNION PAC CORP | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
MCDMCDONALDS CORP | $1.0M |
EAFEURGRAFTECH INTL LTD | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
SOSOUTHERN CO | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
CATCATERPILLAR INC | $1.0M |
MMM3M CO | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
IWBISHARES TR | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
IJRISHARES TR | $1.0M |
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