13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001580642-24-006197
Total Value
$2.45B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 1,338,967 | $96.2M | 3.93% |
| 2 | ORACLE CORP | ORCL-PD | 523,144 | $89.1M | 3.64% |
| 3 | MICROSOFT CORP | MSFT | 201,691 | $86.8M | 3.55% |
| 4 | BROADCOM INC | AVGO | 471,909 | $81.4M | 3.33% |
| 5 | ALPHABET INC | GOOG | 477,779 | $79.9M | 3.26% |
| 6 | NVIDIA CORPORATION | NVDA | 653,884 | $79.4M | 3.24% |
| 7 | APPLE INC | AAPL | 285,061 | $66.4M | 2.71% |
| 8 | ABBVIE INC | ABBV | 326,885 | $64.6M | 2.64% |
| 9 | ELEVANCE HEALTH INC | ELV | 109,062 | $56.7M | 2.32% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 518,071 | $56.3M | 2.30% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 99,961 | $52.8M | 2.16% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 246,467 | $52.0M | 2.12% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 615,543 | $51.6M | 2.11% |
| 14 | ASTRAZENECA PLC | AZN | 656,171 | $51.1M | 2.09% |
| 15 | CHUBB LIMITED | CB | 177,083 | $51.1M | 2.09% |
| 16 | INGREDION INC | INGR | 368,095 | $50.6M | 2.07% |
| 17 | FISERV INC | FISV | 276,963 | $49.8M | 2.03% |
| 18 | PROGRESSIVE CORP | 743315103 | 195,194 | $49.5M | 2.02% |
| 19 | VISA INC | V | 179,091 | $49.2M | 2.01% |
| 20 | MONDELEZ INTL INC | 609207105 | 658,709 | $48.5M | 1.98% |
| 21 | AMERICAN EXPRESS CO | AXP | 177,434 | $48.1M | 1.97% |
| 22 | CISCO SYS INC | CSCO | 900,866 | $47.9M | 1.96% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 73,255 | $45.3M | 1.85% |
| 24 | EQUIFAX INC | EFX | 151,022 | $44.4M | 1.81% |
| 25 | MICRON TECHNOLOGY INC | MU | 416,540 | $43.2M | 1.76% |
| 26 | CORTEVA INC | CTVA | 725,001 | $42.6M | 1.74% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 411,803 | $42.3M | 1.73% |
| 28 | HOME DEPOT INC | HD | 91,216 | $37.0M | 1.51% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 62,553 | $34.8M | 1.42% |
| 30 | INTERPUBLIC GROUP COS INC | INTR | 1,070,781 | $33.9M | 1.38% |
| 31 | CHEVRON CORP NEW | CVX | 229,370 | $33.8M | 1.38% |
| 32 | JOHNSON & JOHNSON | JNJ | 207,097 | $33.6M | 1.37% |
| 33 | JACOBS SOLUTIONS INC | J | 252,858 | $33.1M | 1.35% |
| 34 | PHILLIPS 66 | PSX | 247,967 | $32.6M | 1.33% |
| 35 | ACCENTURE PLC IRELAND | ACN | 86,204 | $30.5M | 1.24% |
| 36 | AT&T INC | T-PC | 1,330,832 | $29.3M | 1.20% |
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 259,792 | $27.3M | 1.11% |
| 38 | OUTFRONT MEDIA INC | OUT | 1,446,420 | $26.6M | 1.09% |
| 39 | SAIA INC | SAIA | 58,226 | $25.5M | 1.04% |
| 40 | MGP INGREDIENTS INC NEW | MGPI | 293,580 | $24.4M | 1.00% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 140,448 | $24.3M | 0.99% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 319,275 | $23.7M | 0.97% |
| 43 | TYSON FOODS INC | TSN | 369,816 | $22.0M | 0.90% |
| 44 | YUM BRANDS INC | YUM | 135,250 | $18.9M | 0.77% |
| 45 | EAST WEST BANCORP INC | EWBC | 216,618 | $17.9M | 0.73% |
| 46 | EVERSOURCE ENERGY | ES | 260,600 | $17.7M | 0.72% |
| 47 | GENERAL MTRS CO | 37045V100 | 388,617 | $17.4M | 0.71% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 51,110 | $15.2M | 0.62% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 296,154 | $13.3M | 0.54% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 145,799 | $12.2M | 0.50% |
| 51 | AMETEK INC | AME | 70,408 | $12.1M | 0.49% |
| 52 | MARQETA INC | MQ | 2,038,246 | $10.0M | 0.41% |
| 53 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,046 | $9.6M | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 76,634 | $9.0M | 0.37% |
| 55 | TAPESTRY INC | TPR | 185,983 | $8.7M | 0.36% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 101,439 | $8.6M | 0.35% |
| 57 | GE AEROSPACE | 369604301 | 43,856 | $8.3M | 0.34% |
| 58 | SPDR S&P 500 ETF TR | SPY | 13,693 | $7.9M | 0.32% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,118 | $7.7M | 0.32% |
| 60 | UBER TECHNOLOGIES INC | UBER | 89,174 | $6.7M | 0.27% |
| 61 | MERCK & CO INC | MRK | 58,148 | $6.6M | 0.27% |
| 62 | ALPHABET INC | GOOG | 38,068 | $6.3M | 0.26% |
| 63 | TOTALENERGIES SE | TTE | 94,215 | $6.1M | 0.25% |
| 64 | ELI LILLY & CO | LLY | 6,379 | $5.7M | 0.23% |
| 65 | ABBOTT LABS | ABLZF | 49,303 | $5.6M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908363 | 9,765 | $5.2M | 0.21% |
| 67 | EOG RES INC | EOG | 41,636 | $5.1M | 0.21% |
| 68 | INNOSPEC INC | IOSP | 43,147 | $4.9M | 0.20% |
| 69 | ISHARES TR | 464287200 | 8,365 | $4.8M | 0.20% |
| 70 | AMAZON COM INC | AMZN | 23,072 | $4.3M | 0.18% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,171 | $3.8M | 0.15% |
| 72 | CITIZENS FINL GROUP INC | CIA | 88,829 | $3.6M | 0.15% |
| 73 | META PLATFORMS INC | META | 6,253 | $3.6M | 0.15% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 15,159 | $3.4M | 0.14% |
| 75 | GENUINE PARTS CO | GPC | 23,954 | $3.3M | 0.14% |
| 76 | COLUMBIA BKG SYS INC | 197236102 | 128,073 | $3.3M | 0.14% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 3,190 | $2.8M | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 41,350 | $2.8M | 0.11% |
| 79 | BANK AMERICA CORP | 060505104 | 67,321 | $2.7M | 0.11% |
| 80 | LOWES COS INC | 548661107 | 9,751 | $2.6M | 0.11% |
| 81 | RTX CORPORATION | RTX | 21,447 | $2.6M | 0.11% |
| 82 | AMGEN INC | AMGN | 7,764 | $2.5M | 0.10% |
| 83 | PEPSICO INC | PEP | 14,301 | $2.4M | 0.10% |
| 84 | ISHARES TR | 464287663 | 25,267 | $2.4M | 0.10% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 8,490 | $2.3M | 0.10% |
| 86 | ISHARES TR | 464287150 | 18,568 | $2.3M | 0.10% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,061 | $2.3M | 0.09% |
| 88 | AMENTUM HOLDINGS INC | AMTM | 69,967 | $2.3M | 0.09% |
| 89 | ISHARES TR | 464287622 | 6,982 | $2.2M | 0.09% |
| 90 | WALMART INC | WMT | 27,050 | $2.2M | 0.09% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 3,700 | $2.2M | 0.09% |
| 92 | TRUIST FINL CORP | 89832Q109 | 46,871 | $2.0M | 0.08% |
| 93 | TESLA INC | TSLA | 7,564 | $2.0M | 0.08% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,751 | $2.0M | 0.08% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 7,914 | $2.0M | 0.08% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 23,065 | $1.9M | 0.08% |
| 97 | SOUTHERN CO | SOMN | 21,596 | $1.9M | 0.08% |
| 98 | WELLS FARGO CO NEW | 949746101 | 32,949 | $1.9M | 0.08% |
| 99 | REALTY INCOME CORP | O | 29,279 | $1.9M | 0.08% |
| 100 | US BANCORP DEL | USB-PS | 38,782 | $1.8M | 0.07% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 12,986 | $1.7M | 0.07% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 13,897 | $1.6M | 0.07% |
| 103 | CATERPILLAR INC | CAT | 4,027 | $1.6M | 0.06% |
| 104 | MCDONALDS CORP | MCD | 4,981 | $1.5M | 0.06% |
| 105 | 3M CO | MMM | 10,276 | $1.4M | 0.06% |
| 106 | EATON CORP PLC | ETN | 4,013 | $1.3M | 0.05% |
| 107 | GE VERNOVA INC | GEV | 4,932 | $1.3M | 0.05% |
| 108 | ISHARES TR | 464287804 | 10,718 | $1.3M | 0.05% |
| 109 | FIDELITY NATIONAL FINANCIAL | FNF | 19,740 | $1.2M | 0.05% |
| 110 | AFLAC INC | AFL | 10,624 | $1.2M | 0.05% |
| 111 | UNION PAC CORP | UNP | 4,806 | $1.2M | 0.05% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 6,095 | $1.1M | 0.05% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,657 | $1.1M | 0.05% |
| 114 | COMCAST CORP NEW | CCZ | 24,797 | $1.0M | 0.04% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 2,028 | $1.0M | 0.04% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,393 | $951,665 | 0.04% |
| 117 | TEXAS INSTRS INC | 882508104 | 4,534 | $936,588 | 0.04% |
| 118 | PIMCO ETF TR | 72201R783 | 9,400 | $897,700 | 0.04% |
| 119 | EMERSON ELEC CO | EMR | 7,656 | $837,316 | 0.03% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $819,480 | 0.03% |
| 121 | ADOBE INC | ADBE | 1,551 | $803,077 | 0.03% |
| 122 | ISHARES TR | 464287507 | 12,570 | $783,362 | 0.03% |
| 123 | FEDEX CORP | FDX | 2,848 | $779,441 | 0.03% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,660 | $772,033 | 0.03% |
| 125 | DISNEY WALT CO | 254687106 | 7,798 | $750,104 | 0.03% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,251 | $740,205 | 0.03% |
| 127 | APPLIED MATLS INC | 038222105 | 3,493 | $705,679 | 0.03% |
| 128 | PFIZER INC | PFE | 24,226 | $701,087 | 0.03% |
| 129 | GENERAL MLS INC | 370334104 | 9,467 | $699,172 | 0.03% |
| 130 | DUPONT DE NEMOURS INC | DD | 7,790 | $694,167 | 0.03% |
| 131 | ECOLAB INC | ECL | 2,685 | $685,619 | 0.03% |
| 132 | INVESCO QQQ TR | IVZ | 1,394 | $680,370 | 0.03% |
| 133 | HAVERTY FURNITURE COS INC | 419596200 | 24,888 | $675,211 | 0.03% |
| 134 | CONOCOPHILLIPS | COP | 6,232 | $656,093 | 0.03% |
| 135 | GLOBAL PMTS INC | 37940X102 | 6,346 | $650,007 | 0.03% |
| 136 | SPDR SER TR | 78464A763 | 4,494 | $638,328 | 0.03% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 4,676 | $637,526 | 0.03% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 5,238 | $635,893 | 0.03% |
| 139 | DEERE & CO | DE | 1,491 | $622,412 | 0.03% |
| 140 | T-MOBILE US INC | TMUSZ | 2,994 | $617,842 | 0.03% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 2,499 | $594,437 | 0.02% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,251 | $586,661 | 0.02% |
| 143 | MASTERCARD INCORPORATED | MA | 1,183 | $584,001 | 0.02% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 1,093 | $536,958 | 0.02% |
| 145 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $525,398 | 0.02% |
| 146 | QUALCOMM INC | QCOM | 3,045 | $517,802 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,825 | $516,756 | 0.02% |
| 148 | AECOM | ACM | 4,970 | $513,252 | 0.02% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 478 | $502,493 | 0.02% |
| 150 | SNAP ON INC | SNA | 1,718 | $497,722 | 0.02% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,191 | $491,689 | 0.02% |
| 152 | LINDE PLC | LIN | 1,031 | $491,643 | 0.02% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 2,005 | $481,220 | 0.02% |
| 154 | ISHARES TR | 464287614 | 1,268 | $475,982 | 0.02% |
| 155 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $468,976 | 0.02% |
| 156 | KIMBERLY-CLARK CORP | KMB | 3,118 | $443,629 | 0.02% |
| 157 | DARDEN RESTAURANTS INC | DRI | 2,700 | $443,151 | 0.02% |
| 158 | NIKE INC | NKE | 5,004 | $442,339 | 0.02% |
| 159 | SERVICENOW INC | NOW | 493 | $440,934 | 0.02% |
| 160 | HCA HEALTHCARE INC | HCA | 1,082 | $439,757 | 0.02% |
| 161 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $438,120 | 0.02% |
| 162 | BAKER HUGHES COMPANY | BKR | 11,838 | $427,944 | 0.02% |
| 163 | AUTOZONE INC | AZO | 133 | $418,955 | 0.02% |
| 164 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $415,319 | 0.02% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 1,060 | $412,054 | 0.02% |
| 166 | SPDR GOLD TR | GLD | 1,695 | $411,987 | 0.02% |
| 167 | MCKESSON CORP | MCK | 800 | $395,536 | 0.02% |
| 168 | BECTON DICKINSON & CO | BDX | 1,623 | $391,305 | 0.02% |
| 169 | TARGET CORP | TGT | 2,495 | $388,804 | 0.02% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $388,590 | 0.02% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $381,480 | 0.02% |
| 172 | PARKER-HANNIFIN CORP | PH | 600 | $379,092 | 0.02% |
| 173 | CDW CORP | CDW | 1,645 | $372,264 | 0.02% |
| 174 | CORNING INC | GLW | 8,153 | $368,108 | 0.02% |
| 175 | COLGATE PALMOLIVE CO | CL | 3,493 | $362,654 | 0.01% |
| 176 | WEC ENERGY GROUP INC | WEC | 3,688 | $354,712 | 0.01% |
| 177 | ZOETIS INC | ZTS | 1,812 | $354,029 | 0.01% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,941 | $350,638 | 0.01% |
| 179 | ISHARES TR | 464288612 | 3,245 | $347,513 | 0.01% |
| 180 | DOW INC | DOW | 6,332 | $345,917 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908751 | 1,436 | $340,634 | 0.01% |
| 182 | STRYKER CORPORATION | SYK | 875 | $316,103 | 0.01% |
| 183 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $310,194 | 0.01% |
| 184 | DOMINION ENERGY INC | D | 5,288 | $305,594 | 0.01% |
| 185 | CLOROX CO DEL | CLX | 1,800 | $293,238 | 0.01% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,401 | $289,664 | 0.01% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 4,364 | $287,980 | 0.01% |
| 188 | ALTRIA GROUP INC | MO | 5,336 | $272,349 | 0.01% |
| 189 | SALESFORCE INC | CRM | 964 | $263,728 | 0.01% |
| 190 | GLOBE LIFE INC | GL-PD | 2,443 | $258,738 | 0.01% |
| 191 | SUN CMNTYS INC | 866674104 | 1,900 | $256,785 | 0.01% |
| 192 | ISHARES TR | 464287655 | 1,154 | $254,907 | 0.01% |
| 193 | CSX CORP | CSX | 7,355 | $253,968 | 0.01% |
| 194 | TRUSTMARK CORP | TRMK | 7,920 | $252,014 | 0.01% |
| 195 | BLACKSTONE INC | BX | 1,640 | $251,133 | 0.01% |
| 196 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $249,820 | 0.01% |
| 197 | BAXTER INTL INC | 071813109 | 6,433 | $244,267 | 0.01% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 1,462 | $239,885 | 0.01% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,302 | $234,772 | 0.01% |
| 200 | VIAVI SOLUTIONS INC | VIAV | 25,673 | $231,570 | 0.01% |
| 201 | DXC TECHNOLOGY CO | DXC | 11,015 | $228,561 | 0.01% |
| 202 | INTEL CORP | INTC | 9,717 | $227,959 | 0.01% |
| 203 | MERIT MED SYS INC | 589889104 | 2,295 | $226,815 | 0.01% |
| 204 | KLA CORP | KLAC | 292 | $226,358 | 0.01% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,883 | $225,998 | 0.01% |
| 206 | NOVO-NORDISK A S | NONOF | 1,893 | $225,400 | 0.01% |
| 207 | SCHWAB STRATEGIC TR | 808524409 | 2,784 | $223,711 | 0.01% |
| 208 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 4,464 | $222,307 | 0.01% |
| 209 | PIPER SANDLER COMPANIES | PIPR | 782 | $221,939 | 0.01% |
| 210 | URBAN EDGE PPTYS | 91704F104 | 10,276 | $219,804 | 0.01% |
| 211 | NORTHWESTERN ENERGY GROUP IN | NWE | 3,837 | $219,553 | 0.01% |
| 212 | GMS INC | 36251C103 | 2,418 | $218,998 | 0.01% |
| 213 | POTLATCHDELTIC CORPORATION | 737630103 | 4,854 | $218,673 | 0.01% |
| 214 | CENTURY CMNTYS INC | 156504300 | 2,105 | $216,773 | 0.01% |
| 215 | LOCKHEED MARTIN CORP | LMT | 370 | $216,287 | 0.01% |
| 216 | ARCBEST CORP | ARCB | 1,946 | $211,044 | 0.01% |
| 217 | WESTERN DIGITAL CORP. | WDC | 3,088 | $210,880 | 0.01% |
| 218 | STARBUCKS CORP | SBUX | 2,159 | $210,481 | 0.01% |
| 219 | BOISE CASCADE CO DEL | BCC | 1,490 | $210,060 | 0.01% |
| 220 | MOOG INC | MOG-B | 1,032 | $208,485 | 0.01% |
| 221 | J & J SNACK FOODS CORP | JJSF | 1,209 | $208,093 | 0.01% |
| 222 | FOUR CORNERS PPTY TR INC | 35086T109 | 7,094 | $207,925 | 0.01% |
| 223 | CONMED CORP | CNMD | 2,866 | $206,123 | 0.01% |
| 224 | TRACTOR SUPPLY CO | TSCO | 703 | $204,539 | 0.01% |
| 225 | STEPAN CO | SCL | 2,647 | $204,481 | 0.01% |
| 226 | BLUE BIRD CORP | BLBD | 4,227 | $202,727 | 0.01% |
| 227 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 5,360 | $201,911 | 0.01% |
| 228 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,791 | $201,231 | 0.01% |
| 229 | CONSTELLIUM SE | CSTM | 11,799 | $191,852 | 0.01% |
| 230 | BLUE OWL CAPITAL CORPORATION | OWL | 10,670 | $155,462 | 0.01% |
| 231 | AKOYA BIOSCIENCES INC | 00974H104 | 45,275 | $123,148 | 0.01% |
| 232 | DUCKHORN PORTFOLIO INC | 26414D106 | 15,127 | $87,888 | 0.00% |
| 233 | BIOTE CORP | BTMD | 12,746 | $71,123 | 0.00% |
| 234 | BANCO BRADESCO S A | 059460303 | 13,200 | $35,112 | 0.00% |
| 235 | GRAFTECH INTL LTD | 384313508 | 20,077 | $26,501 | 0.00% |
| 236 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $9,898 | 0.00% |