13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001580642-25-000345
Total Value
$2.42B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 451,542 | $104.7M | 4.32% |
| 2 | ALPHABET INC | GOOG | 481,190 | $91.6M | 3.79% |
| 3 | MICROSOFT CORP | MSFT | 202,704 | $85.4M | 3.53% |
| 4 | NVIDIA CORPORATION | NVDA | 627,982 | $84.3M | 3.48% |
| 5 | ORACLE CORP | ORCL-PD | 505,731 | $84.3M | 3.48% |
| 6 | COCA COLA CO | KO | 1,345,087 | $83.7M | 3.46% |
| 7 | APPLE INC | AAPL | 282,098 | $70.6M | 2.92% |
| 8 | VISA INC | V | 190,604 | $60.2M | 2.49% |
| 9 | ABBVIE INC | ABBV | 332,772 | $59.1M | 2.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 242,954 | $58.2M | 2.41% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 513,341 | $57.2M | 2.36% |
| 12 | FISERV INC | FISV | 273,837 | $56.3M | 2.32% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 617,304 | $55.1M | 2.28% |
| 14 | CISCO SYS INC | CSCO | 904,829 | $53.6M | 2.21% |
| 15 | AMERICAN EXPRESS CO | AXP | 174,862 | $51.9M | 2.14% |
| 16 | INGREDION INC | INGR | 366,935 | $50.5M | 2.09% |
| 17 | CHUBB LIMITED | CB | 180,784 | $50.0M | 2.06% |
| 18 | ASTRAZENECA PLC | AZN | 730,700 | $47.9M | 1.98% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 101,282 | $47.5M | 1.96% |
| 20 | PROGRESSIVE CORP | 743315103 | 192,462 | $46.1M | 1.91% |
| 21 | ELEVANCE HEALTH INC | ELV | 117,726 | $43.4M | 1.79% |
| 22 | CORTEVA INC | CTVA | 740,503 | $42.2M | 1.74% |
| 23 | MONDELEZ INTL INC | 609207105 | 674,877 | $40.3M | 1.67% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 435,479 | $40.2M | 1.66% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 75,152 | $39.1M | 1.62% |
| 26 | EQUIFAX INC | EFX | 150,466 | $38.3M | 1.58% |
| 27 | MICRON TECHNOLOGY INC | MU | 419,134 | $35.3M | 1.46% |
| 28 | HOME DEPOT INC | HD | 89,919 | $35.0M | 1.44% |
| 29 | CHEVRON CORP NEW | CVX | 233,866 | $33.9M | 1.40% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 64,296 | $33.4M | 1.38% |
| 31 | JACOBS SOLUTIONS INC | J | 245,495 | $32.8M | 1.36% |
| 32 | ACCENTURE PLC IRELAND | ACN | 87,177 | $30.7M | 1.27% |
| 33 | AT&T INC | T-PC | 1,331,306 | $30.3M | 1.25% |
| 34 | JOHNSON & JOHNSON | JNJ | 208,857 | $30.2M | 1.25% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 1,072,494 | $30.1M | 1.24% |
| 36 | PHILLIPS 66 | PSX | 256,768 | $29.3M | 1.21% |
| 37 | SAIA INC | SAIA | 59,870 | $27.3M | 1.13% |
| 38 | OUTFRONT MEDIA INC | OUT | 1,477,499 | $26.2M | 1.08% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 330,352 | $25.0M | 1.03% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 141,106 | $23.7M | 0.98% |
| 41 | TYSON FOODS INC | TSN | 368,141 | $21.1M | 0.87% |
| 42 | GENERAL MTRS CO | 37045V100 | 392,437 | $20.9M | 0.86% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 244,736 | $20.7M | 0.85% |
| 44 | EAST WEST BANCORP INC | EWBC | 215,686 | $20.7M | 0.85% |
| 45 | YUM BRANDS INC | YUM | 148,064 | $19.9M | 0.82% |
| 46 | UBER TECHNOLOGIES INC | UBER | 279,177 | $16.8M | 0.70% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 53,274 | $15.5M | 0.64% |
| 48 | AMETEK INC | AME | 83,469 | $15.0M | 0.62% |
| 49 | EVERSOURCE ENERGY | ES | 245,749 | $14.1M | 0.58% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 145,308 | $11.7M | 0.48% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 273,650 | $10.9M | 0.45% |
| 52 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,690 | $9.9M | 0.41% |
| 53 | TAPESTRY INC | TPR | 140,471 | $9.2M | 0.38% |
| 54 | MGP INGREDIENTS INC NEW | MGPI | 220,923 | $8.7M | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 77,694 | $8.4M | 0.35% |
| 56 | SPDR S&P 500 ETF TR | SPY | 14,102 | $8.3M | 0.34% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,691 | $8.0M | 0.33% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 99,265 | $7.5M | 0.31% |
| 59 | GE AEROSPACE | 369604301 | 43,227 | $7.2M | 0.30% |
| 60 | ALPHABET INC | GOOG | 37,769 | $7.1M | 0.30% |
| 61 | DOUBLEVERIFY HLDGS INC | DV | 341,904 | $6.6M | 0.27% |
| 62 | MARQETA INC | MQ | 1,728,552 | $6.6M | 0.27% |
| 63 | MERCK & CO INC | MRK | 56,473 | $5.6M | 0.23% |
| 64 | AMAZON COM INC | AMZN | 25,217 | $5.5M | 0.23% |
| 65 | ABBOTT LABS | ABLZF | 48,882 | $5.5M | 0.23% |
| 66 | EOG RES INC | EOG | 44,841 | $5.5M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908363 | 9,449 | $5.1M | 0.21% |
| 68 | ELI LILLY & CO | LLY | 6,415 | $5.0M | 0.20% |
| 69 | TOTALENERGIES SE | TTE | 88,764 | $4.8M | 0.20% |
| 70 | INNOSPEC INC | IOSP | 43,426 | $4.8M | 0.20% |
| 71 | CITIZENS FINL GROUP INC | CIA | 98,014 | $4.3M | 0.18% |
| 72 | ISHARES TR | 464287200 | 6,465 | $3.8M | 0.16% |
| 73 | META PLATFORMS INC | META | 6,386 | $3.7M | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,023 | $3.6M | 0.15% |
| 75 | COLUMBIA BKG SYS INC | 197236102 | 132,136 | $3.6M | 0.15% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 15,003 | $3.3M | 0.14% |
| 77 | TESLA INC | TSLA | 7,729 | $3.1M | 0.13% |
| 78 | BANK AMERICA CORP | 060505104 | 67,959 | $3.0M | 0.12% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 3,179 | $2.9M | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 128,279 | $2.9M | 0.12% |
| 81 | GENUINE PARTS CO | GPC | 23,954 | $2.8M | 0.12% |
| 82 | WALMART INC | WMT | 28,117 | $2.5M | 0.10% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 8,496 | $2.5M | 0.10% |
| 84 | RTX CORPORATION | RTX | 21,330 | $2.5M | 0.10% |
| 85 | LOWES COS INC | 548661107 | 9,757 | $2.4M | 0.10% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,200 | $2.4M | 0.10% |
| 87 | ISHARES TR | 464287150 | 18,494 | $2.4M | 0.10% |
| 88 | WELLS FARGO CO NEW | 949746101 | 33,540 | $2.4M | 0.10% |
| 89 | ISHARES TR | 464287663 | 24,733 | $2.3M | 0.09% |
| 90 | ISHARES TR | 464287622 | 6,982 | $2.2M | 0.09% |
| 91 | PEPSICO INC | PEP | 13,797 | $2.1M | 0.09% |
| 92 | TRUIST FINL CORP | 89832Q109 | 46,453 | $2.0M | 0.08% |
| 93 | AMGEN INC | AMGN | 7,690 | $2.0M | 0.08% |
| 94 | SOUTHERN CO | SOMN | 23,688 | $1.9M | 0.08% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,810 | $1.9M | 0.08% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 8,014 | $1.9M | 0.08% |
| 97 | US BANCORP DEL | USB-PS | 37,591 | $1.8M | 0.07% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 3,467 | $1.8M | 0.07% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 13,049 | $1.7M | 0.07% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 22,541 | $1.6M | 0.07% |
| 101 | REALTY INCOME CORP | O | 29,389 | $1.6M | 0.06% |
| 102 | CATERPILLAR INC | CAT | 4,034 | $1.5M | 0.06% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 13,062 | $1.4M | 0.06% |
| 104 | EATON CORP PLC | ETN | 4,018 | $1.3M | 0.06% |
| 105 | 3M CO | MMM | 10,136 | $1.3M | 0.05% |
| 106 | ISHARES TR | 464287804 | 10,964 | $1.3M | 0.05% |
| 107 | MCDONALDS CORP | MCD | 4,335 | $1.3M | 0.05% |
| 108 | GE VERNOVA INC | GEV | 3,586 | $1.2M | 0.05% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 2,031 | $1.2M | 0.05% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,667 | $1.1M | 0.05% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 5,835 | $1.1M | 0.05% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 19,640 | $1.1M | 0.05% |
| 113 | UNION PAC CORP | UNP | 4,814 | $1.1M | 0.05% |
| 114 | AFLAC INC | AFL | 10,476 | $1.1M | 0.04% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,301 | $1.0M | 0.04% |
| 116 | EMERSON ELEC CO | EMR | 7,696 | $953,742 | 0.04% |
| 117 | COMCAST CORP NEW | CCZ | 24,918 | $935,173 | 0.04% |
| 118 | DISNEY WALT CO | 254687106 | 8,339 | $928,565 | 0.04% |
| 119 | TEXAS INSTRS INC | 882508104 | 4,534 | $850,170 | 0.04% |
| 120 | ISHARES TR | 464287507 | 12,672 | $789,592 | 0.03% |
| 121 | CBOE GLOBAL MKTS INC | 12503M108 | 4,004 | $782,376 | 0.03% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,651 | $733,758 | 0.03% |
| 123 | INVESCO QQQ TR | IVZ | 1,405 | $718,278 | 0.03% |
| 124 | ADOBE INC | ADBE | 1,556 | $692,107 | 0.03% |
| 125 | GLOBAL PMTS INC | 37940X102 | 6,071 | $680,371 | 0.03% |
| 126 | DEERE & CO | DE | 1,593 | $675,130 | 0.03% |
| 127 | CONOCOPHILLIPS | COP | 6,805 | $674,840 | 0.03% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 1,664 | $670,093 | 0.03% |
| 129 | T-MOBILE US INC | TMUSZ | 3,026 | $667,929 | 0.03% |
| 130 | APPLIED MATLS INC | 038222105 | 4,094 | $665,741 | 0.03% |
| 131 | ECOLAB INC | ECL | 2,782 | $651,932 | 0.03% |
| 132 | MASTERCARD INCORPORATED | MA | 1,180 | $621,595 | 0.03% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 4,869 | $613,981 | 0.03% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 5,058 | $608,730 | 0.03% |
| 135 | SNAP ON INC | SNA | 1,791 | $608,009 | 0.03% |
| 136 | PFIZER INC | PFE | 22,814 | $605,243 | 0.03% |
| 137 | SPDR SER TR | 78464A763 | 4,494 | $593,657 | 0.02% |
| 138 | GENERAL MLS INC | 370334104 | 8,981 | $572,748 | 0.02% |
| 139 | DUPONT DE NEMOURS INC | DD | 7,498 | $571,723 | 0.02% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 1,093 | $570,502 | 0.02% |
| 141 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $545,645 | 0.02% |
| 142 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $538,604 | 0.02% |
| 143 | AECOM | ACM | 4,970 | $530,895 | 0.02% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 2,507 | $527,200 | 0.02% |
| 145 | HAVERTY FURNITURE COS INC | 419596200 | 23,652 | $527,196 | 0.02% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,636 | $517,674 | 0.02% |
| 147 | SERVICENOW INC | NOW | 479 | $507,797 | 0.02% |
| 148 | DARDEN RESTAURANTS INC | DRI | 2,703 | $504,623 | 0.02% |
| 149 | QUALCOMM INC | QCOM | 3,256 | $500,187 | 0.02% |
| 150 | ISHARES TR | 46434V621 | 7,974 | $489,113 | 0.02% |
| 151 | BAKER HUGHES COMPANY | BKR | 11,874 | $487,071 | 0.02% |
| 152 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $485,989 | 0.02% |
| 153 | CORNING INC | GLW | 9,638 | $457,998 | 0.02% |
| 154 | MCKESSON CORP | MCK | 800 | $455,928 | 0.02% |
| 155 | LINDE PLC | LIN | 1,059 | $443,372 | 0.02% |
| 156 | AUTOZONE INC | AZO | 133 | $425,866 | 0.02% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 2,030 | $421,936 | 0.02% |
| 158 | ISHARES TR | 464287614 | 1,038 | $416,840 | 0.02% |
| 159 | FEDEX CORP | FDX | 1,461 | $411,023 | 0.02% |
| 160 | SPDR GOLD TR | GLD | 1,695 | $410,410 | 0.02% |
| 161 | KIMBERLY-CLARK CORP | KMB | 3,123 | $409,238 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908769 | 1,402 | $406,302 | 0.02% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 1,062 | $392,250 | 0.02% |
| 164 | BECTON DICKINSON & CO | BDX | 1,689 | $383,183 | 0.02% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $369,273 | 0.02% |
| 166 | ISHARES TR | 464287655 | 1,652 | $365,026 | 0.02% |
| 167 | WEC ENERGY GROUP INC | WEC | 3,862 | $363,182 | 0.02% |
| 168 | NIKE INC | NKE | 4,700 | $355,636 | 0.01% |
| 169 | COLGATE PALMOLIVE CO | CL | 3,881 | $352,862 | 0.01% |
| 170 | SALESFORCE INC | CRM | 1,036 | $346,454 | 0.01% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,941 | $345,647 | 0.01% |
| 172 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $345,240 | 0.01% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 479 | $341,206 | 0.01% |
| 174 | DOMINION ENERGY INC | D | 6,300 | $339,318 | 0.01% |
| 175 | STRYKER CORPORATION | SYK | 930 | $334,847 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908751 | 1,382 | $332,067 | 0.01% |
| 177 | TARGET CORP | TGT | 2,456 | $331,944 | 0.01% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $330,320 | 0.01% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,448 | $327,157 | 0.01% |
| 180 | HCA HEALTHCARE INC | HCA | 1,087 | $326,263 | 0.01% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 4,364 | $323,067 | 0.01% |
| 182 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,015 | $313,897 | 0.01% |
| 183 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $312,765 | 0.01% |
| 184 | CLOROX CO DEL | CLX | 1,918 | $311,502 | 0.01% |
| 185 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $307,188 | 0.01% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 2,532 | $305,840 | 0.01% |
| 187 | ALTRIA GROUP INC | MO | 5,836 | $305,164 | 0.01% |
| 188 | ZOETIS INC | ZTS | 1,843 | $300,280 | 0.01% |
| 189 | ISHARES TR | 464288612 | 2,787 | $290,507 | 0.01% |
| 190 | CDW CORP | CDW | 1,645 | $286,296 | 0.01% |
| 191 | BLACKSTONE INC | BX | 1,640 | $282,769 | 0.01% |
| 192 | TRUSTMARK CORP | TRMK | 7,920 | $280,130 | 0.01% |
| 193 | GLOBE LIFE INC | GL-PD | 2,338 | $260,734 | 0.01% |
| 194 | LPL FINL HLDGS INC | 50212V100 | 796 | $259,902 | 0.01% |
| 195 | CSX CORP | CSX | 7,355 | $237,346 | 0.01% |
| 196 | SUN CMNTYS INC | 866674104 | 1,900 | $233,643 | 0.01% |
| 197 | TXNM ENERGY INC | TXNM | 4,599 | $226,133 | 0.01% |
| 198 | BOEING CO | BA-PA | 1,269 | $224,535 | 0.01% |
| 199 | DXC TECHNOLOGY CO | DXC | 11,035 | $220,479 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524409 | 8,348 | $217,620 | 0.01% |
| 201 | VITAL ENERGY INC | 516806205 | 6,919 | $213,935 | 0.01% |
| 202 | VERRA MOBILITY CORP | VRRM | 8,797 | $212,711 | 0.01% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,302 | $209,578 | 0.01% |
| 204 | RENASANT CORP | RNST | 5,809 | $207,672 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524300 | 7,420 | $206,799 | 0.01% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 174 | $206,329 | 0.01% |
| 207 | NOVO-NORDISK A S | NONOF | 2,384 | $205,072 | 0.01% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,883 | $204,808 | 0.01% |
| 209 | COPT DEFENSE PROPERTIES | CDP | 6,573 | $203,434 | 0.01% |
| 210 | PLYMOUTH INDL REIT INC | 729640102 | 11,419 | $203,258 | 0.01% |
| 211 | AAR CORP | AIR | 3,315 | $203,143 | 0.01% |
| 212 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 5,361 | $203,075 | 0.01% |
| 213 | SEACOAST BKG CORP FLA | SE | 7,367 | $202,814 | 0.01% |
| 214 | ALAMO GROUP INC | ALG | 1,090 | $202,642 | 0.01% |
| 215 | BLUE OWL CAPITAL CORPORATION | OWL | 10,670 | $161,330 | 0.01% |
| 216 | VIAVI SOLUTIONS INC | VIAV | 15,782 | $159,398 | 0.01% |
| 217 | CONSTELLIUM SE | CSTM | 11,711 | $120,272 | 0.00% |
| 218 | AKOYA BIOSCIENCES INC | 00974H104 | 45,275 | $103,680 | 0.00% |
| 219 | BIOTE CORP | BTMD | 12,746 | $78,770 | 0.00% |
| 220 | BANCO BRADESCO S A | 059460303 | 13,200 | $25,212 | 0.00% |
| 221 | GRAFTECH INTL LTD | 384313508 | 14,483 | $25,055 | 0.00% |
| 222 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $10,667 | 0.00% |