13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001580642-23-006193
Total Value
$1.80B
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 1,330,532 | $74.5M | 4.13% |
| 2 | MICROSOFT CORP | MSFT | 209,457 | $66.1M | 3.67% |
| 3 | ALPHABET INC | GOOG | 486,689 | $64.2M | 3.56% |
| 4 | BROADCOM INC | AVGO | 69,337 | $57.6M | 3.20% |
| 5 | ORACLE CORP | ORCL-PD | 539,488 | $57.1M | 3.17% |
| 6 | NVIDIA CORPORATION | NVDA | 121,134 | $52.7M | 2.92% |
| 7 | APPLE INC | AAPL | 297,824 | $51.0M | 2.83% |
| 8 | ABBVIE INC | ABBV | 316,675 | $47.2M | 2.62% |
| 9 | JACOBS SOLUTIONS INC | J | 336,397 | $45.9M | 2.55% |
| 10 | ELEVANCE HEALTH INC | ELV | 102,352 | $44.6M | 2.47% |
| 11 | CISCO SYS INC | CSCO | 792,012 | $42.6M | 2.36% |
| 12 | ASTRAZENECA PLC | AZN | 618,011 | $41.9M | 2.32% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 553,673 | $41.5M | 2.30% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 93,361 | $41.1M | 2.28% |
| 15 | MONDELEZ INTL INC | 609207105 | 584,699 | $40.6M | 2.25% |
| 16 | VISA INC | V | 169,784 | $39.1M | 2.17% |
| 17 | JPMORGAN CHASE & CO | VYLD | 254,468 | $36.9M | 2.05% |
| 18 | CHUBB LIMITED | CB | 175,748 | $36.6M | 2.03% |
| 19 | CHEVRON CORP NEW | CVX | 216,416 | $36.5M | 2.02% |
| 20 | INGREDION INC | INGR | 360,491 | $35.5M | 1.97% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 69,250 | $35.1M | 1.94% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 634,339 | $33.5M | 1.86% |
| 23 | CORTEVA INC | CTVA | 653,614 | $33.4M | 1.86% |
| 24 | FISERV INC | FISV | 275,144 | $31.1M | 1.72% |
| 25 | PROGRESSIVE CORP | 743315103 | 221,856 | $30.9M | 1.71% |
| 26 | MICRON TECHNOLOGY INC | MU | 452,327 | $30.8M | 1.71% |
| 27 | PHILLIPS 66 | PSX | 245,680 | $29.5M | 1.64% |
| 28 | JOHNSON & JOHNSON | JNJ | 189,265 | $29.5M | 1.64% |
| 29 | EQUIFAX INC | EFX | 157,247 | $28.8M | 1.60% |
| 30 | INTERPUBLIC GROUP COS INC | INTR | 953,348 | $27.3M | 1.52% |
| 31 | AMERICAN EXPRESS CO | AXP | 180,415 | $26.9M | 1.49% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 53,568 | $25.9M | 1.44% |
| 33 | HOME DEPOT INC | HD | 82,511 | $24.9M | 1.38% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 306,837 | $23.1M | 1.28% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 141,830 | $20.7M | 1.15% |
| 36 | TYSON FOODS INC | TSN | 370,638 | $18.7M | 1.04% |
| 37 | ACCENTURE PLC IRELAND | ACN | 60,200 | $18.5M | 1.03% |
| 38 | AT&T INC | T-PC | 1,094,774 | $16.4M | 0.91% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 311,178 | $16.3M | 0.91% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 147,820 | $15.6M | 0.87% |
| 41 | DXC TECHNOLOGY CO | DXC | 744,382 | $15.5M | 0.86% |
| 42 | EVERSOURCE ENERGY | ES | 261,775 | $15.2M | 0.84% |
| 43 | OUTFRONT MEDIA INC | OUT | 1,466,411 | $14.8M | 0.82% |
| 44 | EAST WEST BANCORP INC | EWBC | 255,566 | $13.5M | 0.75% |
| 45 | SAIA INC | SAIA | 33,652 | $13.4M | 0.74% |
| 46 | YUM BRANDS INC | YUM | 98,428 | $12.3M | 0.68% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 170,105 | $11.6M | 0.64% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 344,676 | $11.2M | 0.62% |
| 49 | GENERAL MTRS CO | 37045V100 | 307,323 | $10.1M | 0.56% |
| 50 | TOTALENERGIES SE | TTE | 142,009 | $9.3M | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 78,364 | $9.2M | 0.51% |
| 52 | MARQETA INC | MQ | 1,507,473 | $9.0M | 0.50% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,490 | $8.0M | 0.44% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 31,911 | $7.5M | 0.42% |
| 55 | MGP INGREDIENTS INC NEW | MGPI | 61,765 | $6.5M | 0.36% |
| 56 | TAPESTRY INC | TPR | 207,408 | $6.0M | 0.33% |
| 57 | MERCK & CO INC | MRK | 55,651 | $5.7M | 0.32% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,257 | $5.3M | 0.29% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,463 | $5.0M | 0.28% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 449,119 | $4.9M | 0.27% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 43,754 | $4.8M | 0.27% |
| 62 | ABBOTT LABS | ABLZF | 47,378 | $4.6M | 0.25% |
| 63 | ALPHABET INC | GOOG | 34,345 | $4.5M | 0.25% |
| 64 | SPDR S&P 500 ETF TR | SPY | 9,551 | $4.1M | 0.23% |
| 65 | INNOSPEC INC | IOSP | 39,821 | $4.1M | 0.23% |
| 66 | CITIZENS FINL GROUP INC | CIA | 145,309 | $3.9M | 0.22% |
| 67 | ISHARES TR | 464287200 | 8,653 | $3.7M | 0.21% |
| 68 | GENUINE PARTS CO | GPC | 24,520 | $3.5M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908363 | 8,700 | $3.4M | 0.19% |
| 70 | ELI LILLY & CO | LLY | 6,220 | $3.3M | 0.19% |
| 71 | GRAFTECH INTL LTD | 384313508 | 801,701 | $3.1M | 0.17% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,632 | $3.0M | 0.17% |
| 73 | AMAZON COM INC | AMZN | 20,417 | $2.6M | 0.14% |
| 74 | US BANCORP DEL | USB-PS | 75,492 | $2.5M | 0.14% |
| 75 | AMETEK INC | AME | 16,628 | $2.5M | 0.14% |
| 76 | PEPSICO INC | PEP | 14,116 | $2.4M | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 46,852 | $2.3M | 0.13% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 16,620 | $2.3M | 0.13% |
| 79 | DISH NETWORK CORPORATION | 25470M109 | 376,139 | $2.2M | 0.12% |
| 80 | AMGEN INC | AMGN | 7,892 | $2.1M | 0.12% |
| 81 | COLUMBIA BKG SYS INC | 197236102 | 103,797 | $2.1M | 0.12% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 8,573 | $2.1M | 0.11% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,499 | $2.1M | 0.11% |
| 84 | LOWES COS INC | 548661107 | 9,776 | $2.0M | 0.11% |
| 85 | ISHARES TR | 464287150 | 19,918 | $1.9M | 0.10% |
| 86 | BANK AMERICA CORP | 060505104 | 58,411 | $1.6M | 0.09% |
| 87 | META PLATFORMS INC | META | 5,276 | $1.6M | 0.09% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,770 | $1.6M | 0.09% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 7,413 | $1.5M | 0.08% |
| 90 | RTX CORPORATION | RTX | 20,046 | $1.4M | 0.08% |
| 91 | SOUTHERN CO | SOMN | 22,053 | $1.4M | 0.08% |
| 92 | PFIZER INC | PFE | 42,609 | $1.4M | 0.08% |
| 93 | TRUIST FINL CORP | 89832Q109 | 48,863 | $1.4M | 0.08% |
| 94 | FEDEX CORP | FDX | 5,257 | $1.4M | 0.08% |
| 95 | TESLA INC | TSLA | 5,438 | $1.4M | 0.08% |
| 96 | MCDONALDS CORP | MCD | 4,975 | $1.3M | 0.07% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 22,632 | $1.3M | 0.07% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 14,568 | $1.3M | 0.07% |
| 99 | ISHARES TR | 464287622 | 5,133 | $1.2M | 0.07% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,398 | $1.2M | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,345 | $1.2M | 0.07% |
| 102 | UNION PAC CORP | UNP | 5,671 | $1.2M | 0.06% |
| 103 | CATERPILLAR INC | CAT | 4,018 | $1.1M | 0.06% |
| 104 | SPIRIT RLTY CAP INC NEW | 84860W300 | 32,065 | $1.1M | 0.06% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 9,840 | $1.0M | 0.06% |
| 106 | 3M CO | MMM | 10,218 | $956,612 | 0.05% |
| 107 | GLOBAL PMTS INC | 37940X102 | 8,032 | $926,869 | 0.05% |
| 108 | WALMART INC | WMT | 5,516 | $882,207 | 0.05% |
| 109 | ISHARES TR | 464287804 | 9,218 | $869,487 | 0.05% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 5,387 | $839,600 | 0.05% |
| 111 | WELLS FARGO CO NEW | 949746101 | 20,299 | $829,417 | 0.05% |
| 112 | COMCAST CORP NEW | CCZ | 18,434 | $817,362 | 0.05% |
| 113 | AFLAC INC | AFL | 10,624 | $815,392 | 0.05% |
| 114 | FIDELITY NATIONAL FINANCIAL | FNF | 19,676 | $812,619 | 0.05% |
| 115 | DISNEY WALT CO | 254687106 | 9,978 | $808,748 | 0.04% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 6,130 | $752,624 | 0.04% |
| 117 | HAVERTY FURNITURE COS INC | 419596200 | 24,888 | $709,308 | 0.04% |
| 118 | EMERSON ELEC CO | EMR | 7,233 | $698,491 | 0.04% |
| 119 | CONOCOPHILLIPS | COP | 5,763 | $690,393 | 0.04% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,310 | $685,333 | 0.04% |
| 121 | GENERAL MLS INC | 370334104 | 10,604 | $678,579 | 0.04% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,974 | $627,164 | 0.03% |
| 123 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $624,840 | 0.03% |
| 124 | DEERE & CO | DE | 1,638 | $618,288 | 0.03% |
| 125 | DUPONT DE NEMOURS INC | DD | 8,123 | $605,895 | 0.03% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 6,285 | $581,865 | 0.03% |
| 127 | EATON CORP PLC | ETN | 2,426 | $517,417 | 0.03% |
| 128 | APPLIED MATLS INC | 038222105 | 3,693 | $511,240 | 0.03% |
| 129 | ADOBE INC | ADBE | 985 | $502,252 | 0.03% |
| 130 | SPDR SER TR | 78464A763 | 4,257 | $489,598 | 0.03% |
| 131 | ALIGN TECHNOLOGY INC | ALGN | 1,584 | $483,630 | 0.03% |
| 132 | BECTON DICKINSON & CO | BDX | 1,837 | $474,920 | 0.03% |
| 133 | ISHARES TR | 464287663 | 6,248 | $466,225 | 0.03% |
| 134 | ECOLAB INC | ECL | 2,735 | $463,347 | 0.03% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $452,712 | 0.03% |
| 136 | MASTERCARD INCORPORATED | MA | 1,143 | $452,393 | 0.03% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,989 | $450,073 | 0.02% |
| 138 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,538 | $444,846 | 0.02% |
| 139 | SNAP ON INC | SNA | 1,743 | $444,570 | 0.02% |
| 140 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $444,109 | 0.02% |
| 141 | DARDEN RESTAURANTS INC | DRI | 2,946 | $421,989 | 0.02% |
| 142 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $399,690 | 0.02% |
| 143 | MCKESSON CORP | MCK | 902 | $392,235 | 0.02% |
| 144 | PARKER-HANNIFIN CORP | PH | 1,000 | $389,520 | 0.02% |
| 145 | WEC ENERGY GROUP INC | WEC | 4,556 | $366,986 | 0.02% |
| 146 | AECOM | ACM | 4,315 | $358,318 | 0.02% |
| 147 | INTEL CORP | INTC | 10,023 | $356,315 | 0.02% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $349,100 | 0.02% |
| 149 | ISHARES TR | 464288612 | 3,348 | $339,293 | 0.02% |
| 150 | DOW INC | DOW | 6,440 | $332,046 | 0.02% |
| 151 | HUNT J B TRANS SVCS INC | 445658107 | 1,750 | $329,910 | 0.02% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 1,117 | $326,488 | 0.02% |
| 153 | KIMBERLY-CLARK CORP | KMB | 2,595 | $313,606 | 0.02% |
| 154 | CVS HEALTH CORP | CVS | 4,468 | $311,984 | 0.02% |
| 155 | VANGUARD INDEX FDS | 922908769 | 1,458 | $309,685 | 0.02% |
| 156 | ISHARES TR | 464287507 | 1,239 | $308,945 | 0.02% |
| 157 | BAXTER INTL INC | 071813109 | 8,031 | $303,090 | 0.02% |
| 158 | CORNING INC | GLW | 9,802 | $298,667 | 0.02% |
| 159 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $294,708 | 0.02% |
| 160 | QUALCOMM INC | QCOM | 2,606 | $289,426 | 0.02% |
| 161 | PROLOGIS INC. | PLDGP | 2,539 | $284,901 | 0.02% |
| 162 | TARGET CORP | TGT | 2,574 | $284,650 | 0.02% |
| 163 | SPDR GOLD TR | GLD | 1,660 | $284,607 | 0.02% |
| 164 | ISHARES TR | 464287614 | 1,038 | $276,098 | 0.02% |
| 165 | SCHLUMBERGER LTD | SLB | 4,609 | $268,705 | 0.01% |
| 166 | GLOBE LIFE INC | GL-PD | 2,457 | $267,150 | 0.01% |
| 167 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $263,840 | 0.01% |
| 168 | DOMINION ENERGY INC | D | 5,829 | $260,381 | 0.01% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,394 | $257,528 | 0.01% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 745 | $249,529 | 0.01% |
| 171 | ALTRIA GROUP INC | MO | 5,775 | $242,839 | 0.01% |
| 172 | NIKE INC | NKE | 2,499 | $238,938 | 0.01% |
| 173 | CLOROX CO DEL | CLX | 1,800 | $235,908 | 0.01% |
| 174 | TRI CONTL CORP | 895436103 | 8,811 | $234,284 | 0.01% |
| 175 | COLGATE PALMOLIVE CO | CL | 3,250 | $231,139 | 0.01% |
| 176 | STRYKER CORPORATION | SYK | 833 | $227,634 | 0.01% |
| 177 | SUN CMNTYS INC | 866674104 | 1,905 | $225,438 | 0.01% |
| 178 | TERADATA CORP DEL | TDC | 5,000 | $225,100 | 0.01% |
| 179 | SALESFORCE INC | CRM | 1,055 | $213,933 | 0.01% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,378 | $213,478 | 0.01% |
| 181 | CSX CORP | CSX | 6,849 | $210,658 | 0.01% |
| 182 | AKOYA BIOSCIENCES INC | 00974H104 | 45,275 | $210,529 | 0.01% |
| 183 | EOG RES INC | EOG | 1,645 | $208,520 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908751 | 1,094 | $206,843 | 0.01% |
| 185 | ISHARES TR | 464287465 | 2,981 | $205,463 | 0.01% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 586 | $203,776 | 0.01% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 998 | $202,504 | 0.01% |
| 188 | BLACKSTONE INC | BX | 1,887 | $202,149 | 0.01% |
| 189 | GENERAL DYNAMICS CORP | GD | 908 | $200,641 | 0.01% |
| 190 | STARBUCKS CORP | SBUX | 2,194 | $200,246 | 0.01% |
| 191 | BLUE OWL CAPITAL CORPORATION | OWL | 10,670 | $147,780 | 0.01% |
| 192 | BIOTE CORP | BTMD | 12,746 | $65,260 | 0.00% |
| 193 | SIRIUS XM HOLDINGS INC | SIRI | 13,835 | $62,534 | 0.00% |
| 194 | LI-CYCLE HOLDINGS CORP | 50202P105 | 11,327 | $40,211 | 0.00% |
| 195 | BANCO BRADESCO S A | 059460303 | 13,200 | $37,620 | 0.00% |
| 196 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $8,424 | 0.00% |