13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001580642-24-002320
Total Value
$2.20B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 199,067 | $83.8M | 3.81% |
| 2 | COCA COLA CO | KO | 1,343,680 | $82.2M | 3.74% |
| 3 | ALPHABET INC | GOOG | 481,686 | $73.3M | 3.34% |
| 4 | BROADCOM INC | AVGO | 51,660 | $68.5M | 3.12% |
| 5 | NVIDIA CORPORATION | NVDA | 73,984 | $66.8M | 3.04% |
| 6 | ORACLE CORP | ORCL-PD | 531,844 | $66.8M | 3.04% |
| 7 | ABBVIE INC | ABBV | 317,779 | $57.9M | 2.63% |
| 8 | ELEVANCE HEALTH INC | ELV | 105,084 | $54.5M | 2.48% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 515,022 | $52.9M | 2.41% |
| 10 | MICRON TECHNOLOGY INC | MU | 442,596 | $52.2M | 2.38% |
| 11 | JPMORGAN CHASE & CO | VYLD | 251,138 | $50.3M | 2.29% |
| 12 | JACOBS SOLUTIONS INC | J | 322,047 | $49.5M | 2.25% |
| 13 | VISA INC | V | 173,885 | $48.5M | 2.21% |
| 14 | APPLE INC | AAPL | 280,287 | $48.1M | 2.19% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 96,265 | $46.1M | 2.10% |
| 16 | CHUBB LIMITED | CB | 172,558 | $44.7M | 2.04% |
| 17 | FISERV INC | FISV | 274,027 | $43.8M | 1.99% |
| 18 | ASTRAZENECA PLC | AZN | 644,891 | $43.7M | 1.99% |
| 19 | CISCO SYS INC | CSCO | 845,051 | $42.2M | 1.92% |
| 20 | INGREDION INC | INGR | 360,362 | $42.1M | 1.92% |
| 21 | PROGRESSIVE CORP | 743315103 | 203,416 | $42.1M | 1.92% |
| 22 | EQUIFAX INC | EFX | 156,790 | $41.9M | 1.91% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 606,136 | $41.5M | 1.89% |
| 24 | MONDELEZ INTL INC | 609207105 | 585,278 | $41.0M | 1.87% |
| 25 | AMERICAN EXPRESS CO | AXP | 178,696 | $40.7M | 1.85% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 69,603 | $40.5M | 1.84% |
| 27 | CORTEVA INC | CTVA | 687,424 | $39.6M | 1.81% |
| 28 | PHILLIPS 66 | PSX | 241,382 | $39.4M | 1.80% |
| 29 | CHEVRON CORP NEW | CVX | 219,966 | $34.7M | 1.58% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 393,073 | $33.8M | 1.54% |
| 31 | HOME DEPOT INC | HD | 87,890 | $33.7M | 1.54% |
| 32 | JOHNSON & JOHNSON | JNJ | 201,137 | $31.8M | 1.45% |
| 33 | INTERPUBLIC GROUP COS INC | INTR | 959,123 | $31.3M | 1.42% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 53,931 | $30.2M | 1.38% |
| 35 | MGP INGREDIENTS INC NEW | MGPI | 276,549 | $23.8M | 1.08% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 149,037 | $23.3M | 1.06% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 140,602 | $22.8M | 1.04% |
| 38 | OUTFRONT MEDIA INC | OUT | 1,334,448 | $22.4M | 1.02% |
| 39 | AT&T INC | T-PC | 1,248,784 | $22.0M | 1.00% |
| 40 | SAIA INC | SAIA | 37,560 | $22.0M | 1.00% |
| 41 | TYSON FOODS INC | TSN | 358,964 | $21.1M | 0.96% |
| 42 | ACCENTURE PLC IRELAND | ACN | 60,476 | $21.0M | 0.95% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 234,375 | $20.2M | 0.92% |
| 44 | EAST WEST BANCORP INC | EWBC | 242,951 | $19.2M | 0.88% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 296,844 | $19.1M | 0.87% |
| 46 | GENERAL MTRS CO | 37045V100 | 374,439 | $17.0M | 0.77% |
| 47 | YUM BRANDS INC | YUM | 114,034 | $15.8M | 0.72% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 290,899 | $12.2M | 0.56% |
| 49 | EVERSOURCE ENERGY | ES | 197,232 | $11.8M | 0.54% |
| 50 | MARQETA INC | MQ | 1,809,067 | $10.8M | 0.49% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,490 | $10.7M | 0.49% |
| 52 | TAPESTRY INC | TPR | 199,742 | $9.5M | 0.43% |
| 53 | EXXON MOBIL CORP | XOM | 77,467 | $9.0M | 0.41% |
| 54 | TOTALENERGIES SE | TTE | 115,158 | $7.9M | 0.36% |
| 55 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,073 | $7.9M | 0.36% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 43,402 | $7.6M | 0.35% |
| 57 | MERCK & CO INC | MRK | 56,608 | $7.5M | 0.34% |
| 58 | SPDR S&P 500 ETF TR | SPY | 13,608 | $7.1M | 0.32% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,400 | $6.3M | 0.29% |
| 60 | ISHARES TR | 464287200 | 10,582 | $5.6M | 0.25% |
| 61 | ABBOTT LABS | ABLZF | 47,724 | $5.4M | 0.25% |
| 62 | INNOSPEC INC | IOSP | 40,531 | $5.2M | 0.24% |
| 63 | ALPHABET INC | GOOG | 34,496 | $5.2M | 0.24% |
| 64 | ELI LILLY & CO | LLY | 6,345 | $4.9M | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908363 | 9,289 | $4.5M | 0.20% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 18,101 | $4.4M | 0.20% |
| 67 | AMAZON COM INC | AMZN | 22,741 | $4.1M | 0.19% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 466,853 | $4.1M | 0.19% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 79,575 | $4.0M | 0.18% |
| 70 | AMETEK INC | AME | 21,686 | $4.0M | 0.18% |
| 71 | GENUINE PARTS CO | GPC | 24,045 | $3.7M | 0.17% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,572 | $3.6M | 0.16% |
| 73 | CITIZENS FINL GROUP INC | CIA | 90,444 | $3.3M | 0.15% |
| 74 | META PLATFORMS INC | META | 6,127 | $3.0M | 0.14% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 15,450 | $3.0M | 0.13% |
| 76 | BANK AMERICA CORP | 060505104 | 71,835 | $2.7M | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 42,741 | $2.6M | 0.12% |
| 78 | PEPSICO INC | PEP | 14,548 | $2.5M | 0.12% |
| 79 | US BANCORP DEL | USB-PS | 56,407 | $2.5M | 0.11% |
| 80 | LOWES COS INC | 548661107 | 9,871 | $2.5M | 0.11% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,202 | $2.3M | 0.11% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 3,184 | $2.3M | 0.11% |
| 83 | ISHARES TR | 464287150 | 18,903 | $2.2M | 0.10% |
| 84 | AMGEN INC | AMGN | 7,502 | $2.1M | 0.10% |
| 85 | RTX CORPORATION | RTX | 21,758 | $2.1M | 0.10% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 8,490 | $2.1M | 0.10% |
| 87 | COLUMBIA BKG SYS INC | 197236102 | 102,731 | $2.0M | 0.09% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 7,514 | $1.9M | 0.09% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 3,629 | $1.8M | 0.08% |
| 90 | WELLS FARGO CO NEW | 949746101 | 30,448 | $1.8M | 0.08% |
| 91 | WALMART INC | WMT | 28,967 | $1.7M | 0.08% |
| 92 | TRUIST FINL CORP | 89832Q109 | 44,111 | $1.7M | 0.08% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 26,647 | $1.7M | 0.08% |
| 94 | SOUTHERN CO | SOMN | 21,695 | $1.6M | 0.07% |
| 95 | REALTY INCOME CORP | O | 28,566 | $1.5M | 0.07% |
| 96 | CATERPILLAR INC | CAT | 4,043 | $1.5M | 0.07% |
| 97 | ISHARES TR | 464287622 | 4,871 | $1.4M | 0.06% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 14,043 | $1.4M | 0.06% |
| 99 | DISNEY WALT CO | 254687106 | 11,068 | $1.4M | 0.06% |
| 100 | TESLA INC | TSLA | 7,638 | $1.3M | 0.06% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 10,950 | $1.3M | 0.06% |
| 102 | EATON CORP PLC | ETN | 4,013 | $1.3M | 0.06% |
| 103 | EOG RES INC | EOG | 9,568 | $1.2M | 0.06% |
| 104 | MCDONALDS CORP | MCD | 3,980 | $1.1M | 0.05% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,195 | $1.1M | 0.05% |
| 106 | FEDEX CORP | FDX | 3,727 | $1.1M | 0.05% |
| 107 | COMCAST CORP NEW | CCZ | 24,747 | $1.1M | 0.05% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 6,612 | $1.1M | 0.05% |
| 109 | UNION PAC CORP | UNP | 4,320 | $1.1M | 0.05% |
| 110 | FIDELITY NATIONAL FINANCIAL | FNF | 19,545 | $1.0M | 0.05% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,587 | $1.0M | 0.05% |
| 112 | 3M CO | MMM | 9,567 | $1.0M | 0.05% |
| 113 | ISHARES TR | 464287804 | 8,814 | $974,153 | 0.04% |
| 114 | AFLAC INC | AFL | 10,624 | $912,177 | 0.04% |
| 115 | CONOCOPHILLIPS | COP | 6,770 | $861,671 | 0.04% |
| 116 | GLOBAL PMTS INC | 37940X102 | 6,346 | $848,271 | 0.04% |
| 117 | HAVERTY FURNITURE COS INC | 419596200 | 24,888 | $809,607 | 0.04% |
| 118 | PFIZER INC | PFE | 29,147 | $808,829 | 0.04% |
| 119 | ADOBE INC | ADBE | 1,585 | $799,813 | 0.04% |
| 120 | ISHARES TR | 464287507 | 12,570 | $763,502 | 0.03% |
| 121 | GENERAL MLS INC | 370334104 | 10,604 | $741,994 | 0.03% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $734,920 | 0.03% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 1,738 | $725,945 | 0.03% |
| 124 | APPLIED MATLS INC | 038222105 | 3,493 | $720,278 | 0.03% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,695 | $708,527 | 0.03% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 4,614 | $685,779 | 0.03% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,361 | $665,187 | 0.03% |
| 128 | EMERSON ELEC CO | EMR | 5,732 | $650,123 | 0.03% |
| 129 | ECOLAB INC | ECL | 2,735 | $631,564 | 0.03% |
| 130 | DUPONT DE NEMOURS INC | DD | 8,123 | $622,790 | 0.03% |
| 131 | CSX CORP | CSX | 16,707 | $619,328 | 0.03% |
| 132 | DEERE & CO | DE | 1,506 | $618,745 | 0.03% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 2,817 | $600,303 | 0.03% |
| 134 | ISHARES TR | 464287663 | 6,582 | $595,294 | 0.03% |
| 135 | MEDTRONIC PLC | MDT | 6,700 | $583,905 | 0.03% |
| 136 | TEXAS INSTRS INC | 882508104 | 3,351 | $583,778 | 0.03% |
| 137 | SPDR SER TR | 78464A763 | 4,388 | $575,881 | 0.03% |
| 138 | PACCAR INC | PCAR | 4,628 | $573,363 | 0.03% |
| 139 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,288 | $571,642 | 0.03% |
| 140 | LINDE PLC | LIN | 1,231 | $571,578 | 0.03% |
| 141 | IQVIA HLDGS INC | IQV | 2,254 | $570,014 | 0.03% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 6,153 | $563,738 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 1,096 | $527,640 | 0.02% |
| 144 | QUALCOMM INC | QCOM | 3,070 | $519,757 | 0.02% |
| 145 | SNAP ON INC | SNA | 1,743 | $516,311 | 0.02% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 7,021 | $507,906 | 0.02% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 2,005 | $496,779 | 0.02% |
| 148 | INVESCO QQQ TR | IVZ | 1,110 | $492,851 | 0.02% |
| 149 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $491,880 | 0.02% |
| 150 | AECOM | ACM | 4,970 | $487,458 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908769 | 1,867 | $485,223 | 0.02% |
| 152 | DARDEN RESTAURANTS INC | DRI | 2,900 | $484,735 | 0.02% |
| 153 | T-MOBILE US INC | TMUSZ | 2,966 | $484,111 | 0.02% |
| 154 | NIKE INC | NKE | 4,991 | $469,038 | 0.02% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 478 | $460,070 | 0.02% |
| 156 | INTEL CORP | INTC | 10,389 | $458,878 | 0.02% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,786 | $447,316 | 0.02% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 1,120 | $446,981 | 0.02% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $446,675 | 0.02% |
| 160 | TARGET CORP | TGT | 2,456 | $435,152 | 0.02% |
| 161 | MCKESSON CORP | MCK | 800 | $429,480 | 0.02% |
| 162 | CDW CORP | CDW | 1,645 | $420,758 | 0.02% |
| 163 | AUTOZONE INC | AZO | 133 | $419,169 | 0.02% |
| 164 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $417,936 | 0.02% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 4,364 | $417,024 | 0.02% |
| 166 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $412,398 | 0.02% |
| 167 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $411,842 | 0.02% |
| 168 | ISHARES TR | 464287614 | 1,214 | $409,179 | 0.02% |
| 169 | BECTON DICKINSON & CO | BDX | 1,640 | $405,818 | 0.02% |
| 170 | SERVICENOW INC | NOW | 523 | $398,735 | 0.02% |
| 171 | LYONDELLBASELL INDUSTRIES N | LYB | 3,883 | $397,153 | 0.02% |
| 172 | BAKER HUGHES COMPANY | BKR | 11,838 | $396,573 | 0.02% |
| 173 | DOW INC | DOW | 6,440 | $373,069 | 0.02% |
| 174 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $372,200 | 0.02% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,511 | $358,399 | 0.02% |
| 176 | PROLOGIS INC. | PLDGP | 2,736 | $356,282 | 0.02% |
| 177 | ISHARES TR | 464288612 | 3,360 | $349,338 | 0.02% |
| 178 | HUNT J B TRANS SVCS INC | 445658107 | 1,750 | $348,688 | 0.02% |
| 179 | HCA HEALTHCARE INC | HCA | 1,045 | $348,539 | 0.02% |
| 180 | DXC TECHNOLOGY CO | DXC | 16,180 | $343,178 | 0.02% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,866 | $336,794 | 0.02% |
| 182 | WATERS CORP | 941848103 | 970 | $333,903 | 0.02% |
| 183 | PARKER-HANNIFIN CORP | PH | 600 | $333,474 | 0.02% |
| 184 | SPDR GOLD TR | GLD | 1,570 | $322,980 | 0.01% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 1,060 | $318,212 | 0.01% |
| 186 | COLGATE PALMOLIVE CO | CL | 3,482 | $313,594 | 0.01% |
| 187 | STRYKER CORPORATION | SYK | 875 | $313,136 | 0.01% |
| 188 | ZOETIS INC | ZTS | 1,812 | $306,609 | 0.01% |
| 189 | CONSTELLATION BRANDS INC | STZ | 1,115 | $302,990 | 0.01% |
| 190 | WEC ENERGY GROUP INC | WEC | 3,688 | $302,859 | 0.01% |
| 191 | SALESFORCE INC | CRM | 1,005 | $302,686 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908751 | 1,317 | $301,053 | 0.01% |
| 193 | GLOBE LIFE INC | GL-PD | 2,562 | $298,140 | 0.01% |
| 194 | DOMINION ENERGY INC | D | 5,970 | $293,664 | 0.01% |
| 195 | BAXTER INTL INC | 071813109 | 6,702 | $286,443 | 0.01% |
| 196 | HONEYWELL INTL INC | 438516106 | 1,382 | $283,718 | 0.01% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 2,854 | $283,317 | 0.01% |
| 198 | CLOROX CO DEL | CLX | 1,800 | $275,598 | 0.01% |
| 199 | TRI CONTL CORP | 895436103 | 8,811 | $271,379 | 0.01% |
| 200 | CVS HEALTH CORP | CVS | 3,372 | $268,951 | 0.01% |
| 201 | CORNING INC | GLW | 8,153 | $268,723 | 0.01% |
| 202 | ACUITY BRANDS INC | AYI | 995 | $267,386 | 0.01% |
| 203 | WESTERN DIGITAL CORP. | WDC | 3,913 | $267,023 | 0.01% |
| 204 | KIMBERLY-CLARK CORP | KMB | 2,056 | $265,944 | 0.01% |
| 205 | SUN CMNTYS INC | 866674104 | 2,017 | $259,346 | 0.01% |
| 206 | ALTRIA GROUP INC | MO | 5,775 | $251,906 | 0.01% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 1,269 | $250,742 | 0.01% |
| 208 | WILLIS TOWERS WATSON PLC LTD | WTW | 884 | $243,100 | 0.01% |
| 209 | NOVO-NORDISK A S | NONOF | 1,893 | $243,061 | 0.01% |
| 210 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $224,900 | 0.01% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,338 | $224,781 | 0.01% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,915 | $221,627 | 0.01% |
| 213 | HYATT HOTELS CORP | H | 1,361 | $217,243 | 0.01% |
| 214 | BLACKSTONE INC | BX | 1,640 | $215,447 | 0.01% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,692 | $214,394 | 0.01% |
| 216 | GEN DIGITAL INC | GENVR | 9,475 | $212,240 | 0.01% |
| 217 | AKOYA BIOSCIENCES INC | 00974H104 | 45,175 | $211,871 | 0.01% |
| 218 | LPL FINL HLDGS INC | 50212V100 | 796 | $210,303 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524409 | 2,767 | $210,203 | 0.01% |
| 220 | BLUE OWL CAPITAL CORPORATION | OWL | 10,670 | $164,105 | 0.01% |
| 221 | GRAFTECH INTL LTD | 384313508 | 88,467 | $122,084 | 0.01% |
| 222 | BIOTE CORP | BTMD | 12,746 | $73,927 | 0.00% |
| 223 | SIRIUS XM HOLDINGS INC | SIRI | 13,835 | $53,680 | 0.00% |
| 224 | BANCO BRADESCO S A | 059460303 | 13,200 | $37,752 | 0.00% |
| 225 | PERSPECTIVE THERAPEUTICS INC | CATX | 22,000 | $26,180 | 0.00% |
| 226 | ALIGOS THERAPEUTICS INC | ALGS | 14,500 | $14,210 | 0.00% |
| 227 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $9,199 | 0.00% |