13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001580642-25-002589
Total Value
$2.46B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 1,346,159 | $96.4M | 3.92% |
| 2 | MICROSOFT CORP | MSFT | 203,428 | $76.4M | 3.11% |
| 3 | ALPHABET INC | GOOG | 462,720 | $72.3M | 2.94% |
| 4 | ABBVIE INC | ABBV | 333,565 | $69.9M | 2.84% |
| 5 | ORACLE CORP | ORCL-PD | 470,943 | $65.8M | 2.68% |
| 6 | VISA INC | V | 187,599 | $65.7M | 2.67% |
| 7 | NVIDIA CORPORATION | NVDA | 602,717 | $65.3M | 2.66% |
| 8 | BROADCOM INC | AVGO | 383,125 | $64.1M | 2.61% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 603,631 | $60.9M | 2.48% |
| 10 | APPLE INC | AAPL | 270,495 | $60.1M | 2.44% |
| 11 | FISERV INC | FISV | 265,525 | $58.6M | 2.38% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 237,370 | $58.2M | 2.37% |
| 13 | CHUBB LIMITED | CB | 184,898 | $55.8M | 2.27% |
| 14 | CISCO SYS INC | CSCO | 896,776 | $55.3M | 2.25% |
| 15 | ASTRAZENECA PLC | AZN | 749,319 | $55.1M | 2.24% |
| 16 | ELEVANCE HEALTH INC | ELV | 122,832 | $53.4M | 2.17% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 103,670 | $53.1M | 2.16% |
| 18 | PROGRESSIVE CORP | 743315103 | 185,940 | $52.6M | 2.14% |
| 19 | INGREDION INC | INGR | 372,958 | $50.4M | 2.05% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 506,563 | $50.0M | 2.03% |
| 21 | MONDELEZ INTL INC | 609207105 | 705,066 | $47.8M | 1.95% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 432,651 | $47.3M | 1.92% |
| 23 | CORTEVA INC | CTVA | 748,527 | $47.1M | 1.92% |
| 24 | AMERICAN EXPRESS CO | AXP | 168,619 | $45.4M | 1.85% |
| 25 | CHEVRON CORP NEW | CVX | 240,877 | $40.3M | 1.64% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 67,577 | $39.8M | 1.62% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 77,770 | $38.7M | 1.57% |
| 28 | MICRON TECHNOLOGY INC | MU | 426,649 | $37.1M | 1.51% |
| 29 | EQUIFAX INC | EFX | 150,466 | $36.6M | 1.49% |
| 30 | AT&T INC | T-PC | 1,264,809 | $35.8M | 1.45% |
| 31 | JOHNSON & JOHNSON | JNJ | 211,708 | $35.1M | 1.43% |
| 32 | PHILLIPS 66 | PSX | 269,056 | $33.2M | 1.35% |
| 33 | HOME DEPOT INC | HD | 90,130 | $33.0M | 1.34% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 1,095,502 | $29.8M | 1.21% |
| 35 | JACOBS SOLUTIONS INC | J | 238,361 | $28.8M | 1.17% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 331,256 | $27.7M | 1.13% |
| 37 | ACCENTURE PLC IRELAND | ACN | 87,928 | $27.4M | 1.12% |
| 38 | TYSON FOODS INC | TSN | 389,626 | $24.9M | 1.01% |
| 39 | YUM BRANDS INC | YUM | 153,657 | $24.2M | 0.98% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 141,594 | $24.1M | 0.98% |
| 41 | BOEING CO | BA-PA | 140,819 | $24.0M | 0.98% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 305,164 | $23.7M | 0.96% |
| 43 | UBER TECHNOLOGIES INC | UBER | 321,643 | $23.4M | 0.95% |
| 44 | OUTFRONT MEDIA INC | OUT | 1,443,058 | $23.3M | 0.95% |
| 45 | SAIA INC | SAIA | 63,291 | $22.1M | 0.90% |
| 46 | EAST WEST BANCORP INC | EWBC | 212,972 | $19.1M | 0.78% |
| 47 | GENERAL MTRS CO | 37045V100 | 378,121 | $17.8M | 0.72% |
| 48 | SEMPRA | SREA | 235,608 | $16.8M | 0.68% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 56,326 | $16.6M | 0.68% |
| 50 | AMETEK INC | AME | 90,780 | $15.6M | 0.64% |
| 51 | DOUBLEVERIFY HLDGS INC | DV | 1,108,706 | $14.8M | 0.60% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 315,639 | $14.3M | 0.58% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 151,415 | $13.3M | 0.54% |
| 54 | EVERSOURCE ENERGY | ES | 191,157 | $11.9M | 0.48% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 145,244 | $10.8M | 0.44% |
| 56 | EXXON MOBIL CORP | XOM | 77,928 | $9.3M | 0.38% |
| 57 | GE AEROSPACE | 369604301 | 43,867 | $8.8M | 0.36% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,400 | $8.6M | 0.35% |
| 59 | MARQETA INC | MQ | 1,880,554 | $7.7M | 0.32% |
| 60 | TAPESTRY INC | TPR | 108,557 | $7.6M | 0.31% |
| 61 | SPDR S&P 500 ETF TR | SPY | 13,597 | $7.6M | 0.31% |
| 62 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,422 | $7.2M | 0.29% |
| 63 | ABBOTT LABS | ABLZF | 47,884 | $6.4M | 0.26% |
| 64 | MGP INGREDIENTS INC NEW | MGPI | 215,949 | $6.3M | 0.26% |
| 65 | EOG RES INC | EOG | 48,836 | $6.3M | 0.25% |
| 66 | ALPHABET INC | GOOG | 36,010 | $5.6M | 0.23% |
| 67 | TOTALENERGIES SE | TTE | 85,615 | $5.5M | 0.23% |
| 68 | ELI LILLY & CO | LLY | 6,394 | $5.3M | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908363 | 10,079 | $5.2M | 0.21% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.19% |
| 71 | AMAZON COM INC | AMZN | 23,996 | $4.6M | 0.19% |
| 72 | INNOSPEC INC | IOSP | 46,311 | $4.4M | 0.18% |
| 73 | CITIZENS FINL GROUP INC | CIA | 101,134 | $4.1M | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,768 | $4.1M | 0.17% |
| 75 | COLUMBIA BKG SYS INC | 197236102 | 162,561 | $4.1M | 0.16% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 15,083 | $3.8M | 0.15% |
| 77 | ISHARES TR | 464287200 | 6,518 | $3.7M | 0.15% |
| 78 | META PLATFORMS INC | META | 6,306 | $3.6M | 0.15% |
| 79 | MERCK & CO INC | MRK | 35,559 | $3.2M | 0.13% |
| 80 | GENUINE PARTS CO | GPC | 23,968 | $2.9M | 0.12% |
| 81 | BANK AMERICA CORP | 060505104 | 67,537 | $2.8M | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 124,618 | $2.7M | 0.11% |
| 83 | RTX CORPORATION | RTX | 20,006 | $2.7M | 0.11% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,789 | $2.6M | 0.11% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 8,496 | $2.6M | 0.11% |
| 86 | WELLS FARGO CO NEW | 949746101 | 32,992 | $2.4M | 0.10% |
| 87 | WALMART INC | WMT | 26,767 | $2.3M | 0.10% |
| 88 | AMGEN INC | AMGN | 7,475 | $2.3M | 0.09% |
| 89 | ISHARES TR | 464287663 | 24,917 | $2.3M | 0.09% |
| 90 | ISHARES TR | 464287622 | 6,982 | $2.1M | 0.09% |
| 91 | SOUTHERN CO | SOMN | 23,102 | $2.1M | 0.09% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,857 | $2.1M | 0.08% |
| 93 | LOWES COS INC | 548661107 | 8,457 | $2.0M | 0.08% |
| 94 | ISHARES TR | 464287150 | 15,975 | $1.9M | 0.08% |
| 95 | TESLA INC | TSLA | 7,484 | $1.9M | 0.08% |
| 96 | PEPSICO INC | PEP | 12,921 | $1.9M | 0.08% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 8,014 | $1.9M | 0.08% |
| 98 | TRUIST FINL CORP | 89832Q109 | 45,463 | $1.9M | 0.08% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 3,764 | $1.8M | 0.07% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 13,878 | $1.8M | 0.07% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 3,211 | $1.7M | 0.07% |
| 102 | REALTY INCOME CORP | O | 28,793 | $1.7M | 0.07% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,015 | $1.6M | 0.07% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 22,685 | $1.6M | 0.07% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 13,091 | $1.6M | 0.06% |
| 106 | US BANCORP DEL | USB-PS | 35,977 | $1.5M | 0.06% |
| 107 | 3M CO | MMM | 10,090 | $1.5M | 0.06% |
| 108 | CATERPILLAR INC | CAT | 4,009 | $1.3M | 0.05% |
| 109 | MCDONALDS CORP | MCD | 4,194 | $1.3M | 0.05% |
| 110 | FIDELITY NATIONAL FINANCIAL | FNF | 19,640 | $1.3M | 0.05% |
| 111 | GE VERNOVA INC | GEV | 3,858 | $1.2M | 0.05% |
| 112 | AFLAC INC | AFL | 10,476 | $1.2M | 0.05% |
| 113 | ISHARES TR | 464287804 | 10,983 | $1.1M | 0.05% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 2,031 | $1.1M | 0.05% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,608 | $1.1M | 0.04% |
| 116 | EATON CORP PLC | ETN | 4,018 | $1.1M | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,720 | $1.1M | 0.04% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 5,730 | $1.0M | 0.04% |
| 119 | CBOE GLOBAL MKTS INC | 12503M108 | 4,001 | $905,379 | 0.04% |
| 120 | UNION PAC CORP | UNP | 3,824 | $903,376 | 0.04% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 5,058 | $802,856 | 0.03% |
| 122 | T-MOBILE US INC | TMUSZ | 3,005 | $801,464 | 0.03% |
| 123 | ISHARES TR | 464287507 | 13,660 | $797,061 | 0.03% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,651 | $751,469 | 0.03% |
| 125 | DISNEY WALT CO | 254687106 | 7,429 | $733,251 | 0.03% |
| 126 | EMERSON ELEC CO | EMR | 6,612 | $724,919 | 0.03% |
| 127 | DEERE & CO | DE | 1,510 | $708,913 | 0.03% |
| 128 | ECOLAB INC | ECL | 2,782 | $705,350 | 0.03% |
| 129 | INVESCO QQQ TR | IVZ | 1,483 | $695,408 | 0.03% |
| 130 | CONOCOPHILLIPS | COP | 6,401 | $672,221 | 0.03% |
| 131 | TEXAS INSTRS INC | 882508104 | 3,634 | $653,030 | 0.03% |
| 132 | COMCAST CORP NEW | CCZ | 17,131 | $632,134 | 0.03% |
| 133 | ADOBE INC | ADBE | 1,556 | $596,932 | 0.02% |
| 134 | SPDR SER TR | 78464A763 | 4,398 | $596,721 | 0.02% |
| 135 | APPLIED MATLS INC | 038222105 | 4,052 | $587,967 | 0.02% |
| 136 | PFIZER INC | PFE | 23,134 | $586,203 | 0.02% |
| 137 | GLOBAL PMTS INC | 37940X102 | 5,971 | $584,728 | 0.02% |
| 138 | SNAP ON INC | SNA | 1,718 | $578,983 | 0.02% |
| 139 | DARDEN RESTAURANTS INC | DRI | 2,703 | $561,575 | 0.02% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 1,093 | $541,330 | 0.02% |
| 141 | MCKESSON CORP | MCK | 800 | $538,392 | 0.02% |
| 142 | GENERAL MLS INC | 370334104 | 8,981 | $537,002 | 0.02% |
| 143 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $535,372 | 0.02% |
| 144 | DUPONT DE NEMOURS INC | DD | 7,028 | $524,851 | 0.02% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,636 | $523,846 | 0.02% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 2,499 | $523,093 | 0.02% |
| 147 | BAKER HUGHES COMPANY | BKR | 11,874 | $521,862 | 0.02% |
| 148 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $519,349 | 0.02% |
| 149 | SPDR GOLD TR | GLD | 1,773 | $510,872 | 0.02% |
| 150 | AUTOZONE INC | AZO | 133 | $507,100 | 0.02% |
| 151 | LINDE PLC | LIN | 1,059 | $493,113 | 0.02% |
| 152 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $476,127 | 0.02% |
| 153 | HAVERTY FURNITURE COS INC | 419596200 | 23,652 | $466,654 | 0.02% |
| 154 | AECOM | ACM | 4,970 | $460,868 | 0.02% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 4,189 | $460,748 | 0.02% |
| 156 | MASTERCARD INCORPORATED | MA | 836 | $458,046 | 0.02% |
| 157 | QUALCOMM INC | QCOM | 2,977 | $457,297 | 0.02% |
| 158 | CORNING INC | GLW | 9,638 | $441,228 | 0.02% |
| 159 | WEC ENERGY GROUP INC | WEC | 3,862 | $420,881 | 0.02% |
| 160 | KIMBERLY-CLARK CORP | KMB | 2,912 | $414,145 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908769 | 1,481 | $407,027 | 0.02% |
| 162 | BECTON DICKINSON & CO | BDX | 1,689 | $386,882 | 0.02% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 2,005 | $381,070 | 0.02% |
| 164 | HCA HEALTHCARE INC | HCA | 1,087 | $375,613 | 0.02% |
| 165 | ISHARES TR | 464287614 | 1,038 | $374,811 | 0.02% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $360,370 | 0.01% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 1,062 | $357,809 | 0.01% |
| 168 | SERVICENOW INC | NOW | 449 | $357,467 | 0.01% |
| 169 | FEDEX CORP | FDX | 1,461 | $356,163 | 0.01% |
| 170 | DOMINION ENERGY INC | D | 6,314 | $354,026 | 0.01% |
| 171 | ALTRIA GROUP INC | MO | 5,836 | $350,277 | 0.01% |
| 172 | STRYKER CORPORATION | SYK | 930 | $346,193 | 0.01% |
| 173 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $339,804 | 0.01% |
| 174 | ISHARES TR | 464287655 | 1,680 | $335,143 | 0.01% |
| 175 | ISHARES TR | 46436E718 | 3,328 | $335,030 | 0.01% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,622 | $329,955 | 0.01% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 4,364 | $316,303 | 0.01% |
| 178 | COLGATE PALMOLIVE CO | CL | 3,361 | $314,967 | 0.01% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,475 | $312,396 | 0.01% |
| 180 | GLOBE LIFE INC | GL-PD | 2,338 | $307,961 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908751 | 1,382 | $306,459 | 0.01% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 479 | $303,796 | 0.01% |
| 183 | ISHARES TR | 464288612 | 2,839 | $300,976 | 0.01% |
| 184 | ZOETIS INC | ZTS | 1,812 | $298,346 | 0.01% |
| 185 | CLOROX CO DEL | CLX | 1,918 | $282,426 | 0.01% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $273,880 | 0.01% |
| 187 | TRUSTMARK CORP | TRMK | 7,920 | $273,161 | 0.01% |
| 188 | ISHARES TR | 46434V621 | 4,405 | $272,129 | 0.01% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 2,579 | $264,966 | 0.01% |
| 190 | CDW CORP | CDW | 1,645 | $263,628 | 0.01% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,258 | $262,957 | 0.01% |
| 192 | LPL FINL HLDGS INC | 50212V100 | 796 | $260,403 | 0.01% |
| 193 | SALESFORCE INC | CRM | 961 | $257,874 | 0.01% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 174 | $249,269 | 0.01% |
| 195 | SUN CMNTYS INC | 866674104 | 1,900 | $244,416 | 0.01% |
| 196 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $238,290 | 0.01% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,302 | $231,833 | 0.01% |
| 198 | BLACKSTONE INC | BX | 1,640 | $229,239 | 0.01% |
| 199 | SCHWAB STRATEGIC TR | 808524409 | 8,348 | $221,877 | 0.01% |
| 200 | CSX CORP | CSX | 7,355 | $216,458 | 0.01% |
| 201 | MERIT MED SYS INC | 589889104 | 2,015 | $213,006 | 0.01% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,883 | $208,902 | 0.01% |
| 203 | FOUR CORNERS PPTY TR INC | 35086T109 | 7,086 | $203,368 | 0.01% |
| 204 | VERRA MOBILITY CORP | VRRM | 9,023 | $203,108 | 0.01% |
| 205 | PLYMOUTH INDL REIT INC | 729640102 | 11,410 | $185,983 | 0.01% |
| 206 | CONSTELLIUM SE | CSTM | 11,711 | $118,164 | 0.00% |
| 207 | AKOYA BIOSCIENCES INC | 00974H104 | 47,975 | $66,685 | 0.00% |
| 208 | BIOTE CORP | BTMD | 12,746 | $42,444 | 0.00% |
| 209 | BANCO BRADESCO S A | 059460303 | 13,200 | $29,436 | 0.00% |
| 210 | GRAFTECH INTL LTD | 384313508 | 14,483 | $12,664 | 0.00% |
| 211 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $11,877 | 0.00% |