13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001580642-24-003745
Total Value
$2.28B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 201,501 | $90.1M | 3.96% |
| 2 | ALPHABET INC | GOOG | 482,735 | $88.5M | 3.89% |
| 3 | COCA COLA CO | KO | 1,351,704 | $86.0M | 3.78% |
| 4 | NVIDIA CORPORATION | NVDA | 695,700 | $85.9M | 3.78% |
| 5 | BROADCOM INC | AVGO | 49,482 | $79.4M | 3.49% |
| 6 | ORACLE CORP | ORCL-PD | 530,230 | $74.9M | 3.29% |
| 7 | APPLE INC | AAPL | 287,608 | $60.6M | 2.66% |
| 8 | ELEVANCE HEALTH INC | ELV | 107,329 | $58.2M | 2.55% |
| 9 | ABBVIE INC | ABBV | 326,109 | $55.9M | 2.46% |
| 10 | MICRON TECHNOLOGY INC | MU | 415,926 | $54.7M | 2.40% |
| 11 | ASTRAZENECA PLC | AZN | 653,448 | $51.0M | 2.24% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 248,584 | $50.3M | 2.21% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 517,615 | $49.2M | 2.16% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 618,298 | $47.6M | 2.09% |
| 15 | VISA INC | V | 175,954 | $46.2M | 2.03% |
| 16 | CHUBB LIMITED | CB | 176,561 | $45.0M | 1.98% |
| 17 | JACOBS SOLUTIONS INC | J | 320,165 | $44.7M | 1.96% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 98,773 | $43.1M | 1.89% |
| 19 | MONDELEZ INTL INC | 609207105 | 644,887 | $42.2M | 1.85% |
| 20 | INGREDION INC | INGR | 366,038 | $42.0M | 1.84% |
| 21 | CISCO SYS INC | CSCO | 881,596 | $41.9M | 1.84% |
| 22 | FISERV INC | FISV | 277,258 | $41.3M | 1.82% |
| 23 | AMERICAN EXPRESS CO | AXP | 177,387 | $41.1M | 1.80% |
| 24 | PROGRESSIVE CORP | 743315103 | 197,707 | $41.1M | 1.80% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 72,317 | $40.0M | 1.76% |
| 26 | CORTEVA INC | CTVA | 708,187 | $38.2M | 1.68% |
| 27 | EQUIFAX INC | EFX | 156,522 | $38.0M | 1.67% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 407,893 | $35.8M | 1.57% |
| 29 | CHEVRON CORP NEW | CVX | 225,161 | $35.2M | 1.55% |
| 30 | PHILLIPS 66 | PSX | 242,895 | $34.3M | 1.51% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 56,995 | $32.1M | 1.41% |
| 32 | HOME DEPOT INC | HD | 89,637 | $30.9M | 1.36% |
| 33 | JOHNSON & JOHNSON | JNJ | 208,822 | $30.5M | 1.34% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 995,938 | $29.0M | 1.27% |
| 35 | ACCENTURE PLC IRELAND | ACN | 84,375 | $25.6M | 1.12% |
| 36 | SAIA INC | SAIA | 53,054 | $25.2M | 1.11% |
| 37 | AT&T INC | T-PC | 1,297,662 | $24.8M | 1.09% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 259,175 | $24.7M | 1.08% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 143,075 | $23.6M | 1.04% |
| 40 | MGP INGREDIENTS INC NEW | MGPI | 286,538 | $21.3M | 0.94% |
| 41 | TYSON FOODS INC | TSN | 364,338 | $20.8M | 0.91% |
| 42 | OUTFRONT MEDIA INC | OUT | 1,408,093 | $20.1M | 0.88% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 151,702 | $20.1M | 0.88% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 310,664 | $19.5M | 0.86% |
| 45 | GENERAL MTRS CO | 37045V100 | 380,637 | $17.7M | 0.78% |
| 46 | YUM BRANDS INC | YUM | 124,968 | $16.6M | 0.73% |
| 47 | EAST WEST BANCORP INC | EWBC | 221,302 | $16.2M | 0.71% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 299,448 | $12.3M | 0.54% |
| 49 | EVERSOURCE ENERGY | ES | 210,117 | $11.9M | 0.52% |
| 50 | MARQETA INC | MQ | 1,989,142 | $10.9M | 0.48% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,490 | $10.9M | 0.48% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 38,185 | $9.9M | 0.43% |
| 53 | EXXON MOBIL CORP | XOM | 77,229 | $8.9M | 0.39% |
| 54 | TAPESTRY INC | TPR | 200,093 | $8.6M | 0.38% |
| 55 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,422 | $8.2M | 0.36% |
| 56 | SPDR S&P 500 ETF TR | SPY | 14,276 | $7.8M | 0.34% |
| 57 | TOTALENERGIES SE | TTE | 112,365 | $7.5M | 0.33% |
| 58 | MERCK & CO INC | MRK | 60,282 | $7.5M | 0.33% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,789 | $7.0M | 0.31% |
| 60 | GE AEROSPACE | 369604301 | 43,856 | $7.0M | 0.31% |
| 61 | ALPHABET INC | GOOG | 38,120 | $6.9M | 0.31% |
| 62 | ISHARES TR | 464287200 | 10,615 | $5.8M | 0.26% |
| 63 | ELI LILLY & CO | LLY | 6,375 | $5.8M | 0.25% |
| 64 | INNOSPEC INC | IOSP | 41,643 | $5.1M | 0.23% |
| 65 | ABBOTT LABS | ABLZF | 49,161 | $5.1M | 0.22% |
| 66 | VANGUARD INDEX FDS | 922908363 | 9,609 | $4.8M | 0.21% |
| 67 | EOG RES INC | EOG | 36,039 | $4.5M | 0.20% |
| 68 | AMAZON COM INC | AMZN | 23,394 | $4.5M | 0.20% |
| 69 | AMETEK INC | AME | 22,592 | $3.8M | 0.17% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,348 | $3.4M | 0.15% |
| 71 | GENUINE PARTS CO | GPC | 24,045 | $3.3M | 0.15% |
| 72 | CITIZENS FINL GROUP INC | CIA | 88,521 | $3.2M | 0.14% |
| 73 | META PLATFORMS INC | META | 6,164 | $3.1M | 0.14% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 394,445 | $2.9M | 0.13% |
| 75 | BANK AMERICA CORP | 060505104 | 72,095 | $2.9M | 0.13% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 15,991 | $2.8M | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 3,247 | $2.8M | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 41,794 | $2.6M | 0.12% |
| 79 | AMGEN INC | AMGN | 7,764 | $2.4M | 0.11% |
| 80 | COLUMBIA BKG SYS INC | 197236102 | 121,931 | $2.4M | 0.11% |
| 81 | PEPSICO INC | PEP | 14,401 | $2.4M | 0.10% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,283 | $2.3M | 0.10% |
| 83 | ISHARES TR | 464287663 | 25,201 | $2.2M | 0.10% |
| 84 | ISHARES TR | 464287150 | 18,408 | $2.2M | 0.10% |
| 85 | RTX CORPORATION | RTX | 21,414 | $2.1M | 0.09% |
| 86 | LOWES COS INC | 548661107 | 9,751 | $2.1M | 0.09% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,928 | $2.1M | 0.09% |
| 88 | ISHARES TR | 464287622 | 7,032 | $2.1M | 0.09% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 8,542 | $2.0M | 0.09% |
| 90 | WALMART INC | WMT | 29,425 | $2.0M | 0.09% |
| 91 | WELLS FARGO CO NEW | 949746101 | 32,948 | $2.0M | 0.09% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 3,699 | $1.9M | 0.08% |
| 93 | TRUIST FINL CORP | 89832Q109 | 47,594 | $1.8M | 0.08% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 7,914 | $1.7M | 0.07% |
| 95 | SOUTHERN CO | SOMN | 21,798 | $1.7M | 0.07% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 23,647 | $1.7M | 0.07% |
| 97 | US BANCORP DEL | USB-PS | 41,820 | $1.7M | 0.07% |
| 98 | REALTY INCOME CORP | O | 29,115 | $1.5M | 0.07% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 12,750 | $1.5M | 0.07% |
| 100 | TESLA INC | TSLA | 7,539 | $1.5M | 0.07% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 13,897 | $1.4M | 0.06% |
| 102 | CATERPILLAR INC | CAT | 4,028 | $1.3M | 0.06% |
| 103 | MCDONALDS CORP | MCD | 5,260 | $1.3M | 0.06% |
| 104 | EATON CORP PLC | ETN | 4,013 | $1.3M | 0.06% |
| 105 | DISNEY WALT CO | 254687106 | 12,342 | $1.2M | 0.05% |
| 106 | UNION PAC CORP | UNP | 4,806 | $1.1M | 0.05% |
| 107 | ISHARES TR | 464287804 | 10,132 | $1.1M | 0.05% |
| 108 | 3M CO | MMM | 10,276 | $1.1M | 0.05% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,657 | $1.0M | 0.05% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 6,612 | $1.0M | 0.05% |
| 111 | COMCAST CORP NEW | CCZ | 24,918 | $975,789 | 0.04% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 19,545 | $965,914 | 0.04% |
| 113 | AFLAC INC | AFL | 10,624 | $948,829 | 0.04% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 2,028 | $917,305 | 0.04% |
| 115 | FEDEX CORP | FDX | 3,013 | $903,418 | 0.04% |
| 116 | TEXAS INSTRS INC | 882508104 | 4,534 | $881,994 | 0.04% |
| 117 | ADOBE INC | ADBE | 1,551 | $861,687 | 0.04% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,607 | $855,809 | 0.04% |
| 119 | GE VERNOVA INC | GEV | 4,989 | $855,663 | 0.04% |
| 120 | EMERSON ELEC CO | EMR | 7,656 | $843,364 | 0.04% |
| 121 | APPLIED MATLS INC | 038222105 | 3,493 | $824,217 | 0.04% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 1,660 | $778,075 | 0.03% |
| 123 | PFIZER INC | PFE | 27,611 | $772,569 | 0.03% |
| 124 | CONOCOPHILLIPS | COP | 6,457 | $738,538 | 0.03% |
| 125 | ISHARES TR | 464287507 | 12,570 | $735,596 | 0.03% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,167 | $708,484 | 0.03% |
| 127 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $680,240 | 0.03% |
| 128 | DUPONT DE NEMOURS INC | DD | 8,431 | $678,611 | 0.03% |
| 129 | GENERAL MLS INC | 370334104 | 10,604 | $670,838 | 0.03% |
| 130 | INVESCO QQQ TR | IVZ | 1,394 | $667,879 | 0.03% |
| 131 | ECOLAB INC | ECL | 2,755 | $655,744 | 0.03% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 4,619 | $632,110 | 0.03% |
| 133 | QUALCOMM INC | QCOM | 3,145 | $626,428 | 0.03% |
| 134 | HAVERTY FURNITURE COS INC | 419596200 | 24,888 | $622,200 | 0.03% |
| 135 | GLOBAL PMTS INC | 37940X102 | 6,346 | $613,705 | 0.03% |
| 136 | SPDR SER TR | 78464A763 | 4,494 | $571,547 | 0.03% |
| 137 | DEERE & CO | DE | 1,506 | $562,842 | 0.02% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 2,499 | $561,225 | 0.02% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 5,438 | $551,033 | 0.02% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 2,005 | $539,525 | 0.02% |
| 141 | T-MOBILE US INC | TMUSZ | 2,986 | $526,073 | 0.02% |
| 142 | MASTERCARD INCORPORATED | MA | 1,191 | $525,275 | 0.02% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 478 | $502,392 | 0.02% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,287 | $489,887 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908769 | 1,825 | $488,195 | 0.02% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,093 | $486,221 | 0.02% |
| 147 | PACCAR INC | PCAR | 4,628 | $476,406 | 0.02% |
| 148 | MCKESSON CORP | MCK | 800 | $467,232 | 0.02% |
| 149 | LINDE PLC | LIN | 1,061 | $465,577 | 0.02% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $451,228 | 0.02% |
| 151 | SNAP ON INC | SNA | 1,718 | $449,068 | 0.02% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,786 | $447,113 | 0.02% |
| 153 | ISHARES TR | 464287614 | 1,214 | $442,515 | 0.02% |
| 154 | DARDEN RESTAURANTS INC | DRI | 2,900 | $438,828 | 0.02% |
| 155 | AECOM | ACM | 4,970 | $438,056 | 0.02% |
| 156 | KIMBERLY-CLARK CORP | KMB | 3,118 | $430,908 | 0.02% |
| 157 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $430,511 | 0.02% |
| 158 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $423,415 | 0.02% |
| 159 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $421,737 | 0.02% |
| 160 | INTEL CORP | INTC | 13,444 | $416,358 | 0.02% |
| 161 | BAKER HUGHES COMPANY | BKR | 11,838 | $416,342 | 0.02% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $413,080 | 0.02% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 4,364 | $403,103 | 0.02% |
| 164 | AUTOZONE INC | AZO | 133 | $394,225 | 0.02% |
| 165 | SERVICENOW INC | NOW | 493 | $387,828 | 0.02% |
| 166 | BECTON DICKINSON & CO | BDX | 1,647 | $384,920 | 0.02% |
| 167 | DOW INC | DOW | 7,229 | $383,498 | 0.02% |
| 168 | NIKE INC | NKE | 5,046 | $380,304 | 0.02% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 3,883 | $371,448 | 0.02% |
| 170 | TARGET CORP | TGT | 2,495 | $369,296 | 0.02% |
| 171 | CDW CORP | CDW | 1,645 | $368,217 | 0.02% |
| 172 | SPDR GOLD TR | GLD | 1,695 | $364,442 | 0.02% |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $362,145 | 0.02% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 1,060 | $348,666 | 0.02% |
| 175 | COLGATE PALMOLIVE CO | CL | 3,591 | $348,514 | 0.02% |
| 176 | HCA HEALTHCARE INC | HCA | 1,082 | $347,625 | 0.02% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,941 | $344,519 | 0.02% |
| 178 | ISHARES TR | 464288612 | 3,296 | $341,857 | 0.02% |
| 179 | CORNING INC | GLW | 8,153 | $316,744 | 0.01% |
| 180 | ZOETIS INC | ZTS | 1,812 | $314,128 | 0.01% |
| 181 | STRYKER CORPORATION | SYK | 909 | $309,287 | 0.01% |
| 182 | PARKER-HANNIFIN CORP | PH | 600 | $303,486 | 0.01% |
| 183 | BAXTER INTL INC | 071813109 | 9,003 | $301,159 | 0.01% |
| 184 | WESTERN DIGITAL CORP. | WDC | 3,913 | $296,488 | 0.01% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 4,021 | $296,314 | 0.01% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,377 | $294,110 | 0.01% |
| 187 | WEC ENERGY GROUP INC | WEC | 3,735 | $293,048 | 0.01% |
| 188 | DOMINION ENERGY INC | D | 5,970 | $292,530 | 0.01% |
| 189 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $288,000 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908751 | 1,307 | $284,978 | 0.01% |
| 191 | WATERS CORP | 941848103 | 970 | $281,416 | 0.01% |
| 192 | CONSTELLATION BRANDS INC | STZ | 1,069 | $275,011 | 0.01% |
| 193 | TRI CONTL CORP | 895436103 | 8,811 | $272,877 | 0.01% |
| 194 | NOVO-NORDISK A S | NONOF | 1,893 | $270,207 | 0.01% |
| 195 | CSX CORP | CSX | 7,638 | $255,491 | 0.01% |
| 196 | SALESFORCE INC | CRM | 963 | $247,511 | 0.01% |
| 197 | CLOROX CO DEL | CLX | 1,800 | $245,646 | 0.01% |
| 198 | ALTRIA GROUP INC | MO | 5,336 | $243,055 | 0.01% |
| 199 | ACUITY BRANDS INC | AYI | 995 | $240,233 | 0.01% |
| 200 | ISHARES TR | 464287655 | 1,184 | $240,222 | 0.01% |
| 201 | TRUSTMARK CORP | TRMK | 7,920 | $237,917 | 0.01% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $236,140 | 0.01% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 1,450 | $235,205 | 0.01% |
| 204 | WILLIS TOWERS WATSON PLC LTD | WTW | 884 | $231,732 | 0.01% |
| 205 | SUN CMNTYS INC | 866674104 | 1,900 | $228,646 | 0.01% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,338 | $222,878 | 0.01% |
| 207 | LPL FINL HLDGS INC | 50212V100 | 796 | $222,323 | 0.01% |
| 208 | WILLIAMS COS INC | 969457100 | 5,223 | $221,978 | 0.01% |
| 209 | ISHARES TR | 464287465 | 2,779 | $217,657 | 0.01% |
| 210 | TRACTOR SUPPLY CO | TSCO | 803 | $216,824 | 0.01% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,915 | $216,235 | 0.01% |
| 212 | ISHARES TR | 46436E718 | 2,099 | $211,390 | 0.01% |
| 213 | DXC TECHNOLOGY CO | DXC | 11,015 | $210,276 | 0.01% |
| 214 | HYATT HOTELS CORP | H | 1,361 | $206,763 | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 2,767 | $204,947 | 0.01% |
| 216 | KLA CORP | KLAC | 247 | $203,654 | 0.01% |
| 217 | BLACKSTONE INC | BX | 1,640 | $203,032 | 0.01% |
| 218 | GLOBE LIFE INC | GL-PD | 2,443 | $201,010 | 0.01% |
| 219 | BLUE OWL CAPITAL CORPORATION | OWL | 10,670 | $163,891 | 0.01% |
| 220 | AKOYA BIOSCIENCES INC | 00974H104 | 46,475 | $108,752 | 0.00% |
| 221 | BIOTE CORP | BTMD | 12,746 | $95,213 | 0.00% |
| 222 | GRAFTECH INTL LTD | 384313508 | 82,222 | $79,755 | 0.00% |
| 223 | SIRIUS XM HOLDINGS INC | SIRI | 13,835 | $39,153 | 0.00% |
| 224 | BANCO BRADESCO S A | 059460303 | 13,200 | $29,568 | 0.00% |
| 225 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $9,508 | 0.00% |
| 226 | ALIGOS THERAPEUTICS INC | ALGS | 14,500 | $5,075 | 0.00% |