ZWJ INVESTMENT COUNSEL INC - Q4 2023 holdings

 Value Shares↓ Weighting
ExitSPOTIFY USA INCnote 3/1$0-10,000
-100.0%
0.00%
ExitLI-CYCLE HOLDINGS CORP$0-11,327
-100.0%
-0.00%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-13,200
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-13,835
-100.0%
-0.00%
ExitBIOTE CORP$0-12,746
-100.0%
-0.00%
ORCC ExitBLUE OWL CAPITAL CORPORATION$0-10,670
-100.0%
-0.01%
EFA ExitISHARES TRmsci eafe etf$0-2,981
-100.0%
-0.01%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,094
-100.0%
-0.01%
BX ExitBLACKSTONE INC$0-1,887
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP$0-2,194
-100.0%
-0.01%
TT ExitTRANE TECHNOLOGIES PLC$0-998
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-586
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-908
-100.0%
-0.01%
AKYA ExitAKOYA BIOSCIENCES INC$0-45,275
-100.0%
-0.01%
CSX ExitCSX CORP$0-6,849
-100.0%
-0.01%
CRM ExitSALESFORCE INC$0-1,055
-100.0%
-0.01%
TDC ExitTERADATA CORP DEL$0-5,000
-100.0%
-0.01%
ExitAPOLLO GLOBAL MGMT INC$0-2,378
-100.0%
-0.01%
EOG ExitEOG RES INC$0-1,645
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-2,499
-100.0%
-0.01%
TY ExitTRI CONTL CORP$0-8,811
-100.0%
-0.01%
SYK ExitSTRYKER CORPORATION$0-833
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-5,775
-100.0%
-0.01%
SUI ExitSUN CMNTYS INC$0-1,905
-100.0%
-0.01%
CLX ExitCLOROX CO DEL$0-1,800
-100.0%
-0.01%
CL ExitCOLGATE PALMOLIVE CO$0-3,250
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-745
-100.0%
-0.01%
D ExitDOMINION ENERGY INC$0-5,829
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-1,394
-100.0%
-0.01%
IWF ExitISHARES TRrus 1000 grw etf$0-1,038
-100.0%
-0.02%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-4,000
-100.0%
-0.02%
GL ExitGLOBE LIFE INC$0-2,457
-100.0%
-0.02%
SLB ExitSCHLUMBERGER LTD$0-4,609
-100.0%
-0.02%
FHN ExitFIRST HORIZON CORPORATION$0-26,743
-100.0%
-0.02%
PLD ExitPROLOGIS INC.$0-2,539
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-2,606
-100.0%
-0.02%
GLD ExitSPDR GOLD TR$0-1,660
-100.0%
-0.02%
TGT ExitTARGET CORP$0-2,574
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-8,031
-100.0%
-0.02%
IJH ExitISHARES TRcore s&p mcp etf$0-1,239
-100.0%
-0.02%
CVS ExitCVS HEALTH CORP$0-4,468
-100.0%
-0.02%
KMB ExitKIMBERLY-CLARK CORP$0-2,595
-100.0%
-0.02%
GLW ExitCORNING INC$0-9,802
-100.0%
-0.02%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,458
-100.0%
-0.02%
DOW ExitDOW INC$0-6,440
-100.0%
-0.02%
JBHT ExitHUNT J B TRANS SVCS INC$0-1,750
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-1,117
-100.0%
-0.02%
FANG ExitDIAMONDBACK ENERGY INC$0-2,254
-100.0%
-0.02%
GVI ExitISHARES TRintrm gov cr etf$0-3,348
-100.0%
-0.02%
WEC ExitWEC ENERGY GROUP INC$0-4,556
-100.0%
-0.02%
ACM ExitAECOM$0-4,315
-100.0%
-0.02%
INTC ExitINTEL CORP$0-10,023
-100.0%
-0.02%
MCK ExitMCKESSON CORP$0-902
-100.0%
-0.02%
CTO ExitCTO RLTY GROWTH INC NEW$0-24,657
-100.0%
-0.02%
PH ExitPARKER-HANNIFIN CORP$0-1,000
-100.0%
-0.02%
DRI ExitDARDEN RESTAURANTS INC$0-2,946
-100.0%
-0.02%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-5,989
-100.0%
-0.02%
SNA ExitSNAP ON INC$0-1,743
-100.0%
-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,143
-100.0%
-0.02%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-2,600
-100.0%
-0.02%
CCBG ExitCAPITAL CITY BK GROUP INC$0-14,888
-100.0%
-0.02%
ExitGE HEALTHCARE TECHNOLOGIES I$0-6,538
-100.0%
-0.02%
IUSV ExitISHARES TRcore s&p us vlu$0-6,248
-100.0%
-0.03%
ECL ExitECOLAB INC$0-2,735
-100.0%
-0.03%
BDX ExitBECTON DICKINSON & CO$0-1,837
-100.0%
-0.03%
ALGN ExitALIGN TECHNOLOGY INC$0-1,584
-100.0%
-0.03%
SDY ExitSPDR SER TRs&p divid etf$0-4,257
-100.0%
-0.03%
ADBE ExitADOBE INC$0-985
-100.0%
-0.03%
AMAT ExitAPPLIED MATLS INC$0-3,693
-100.0%
-0.03%
ETN ExitEATON CORP PLC$0-2,426
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC$0-6,285
-100.0%
-0.03%
DE ExitDEERE & CO$0-1,638
-100.0%
-0.03%
DD ExitDUPONT DE NEMOURS INC$0-8,123
-100.0%
-0.03%
CBOE ExitCBOE GLOBAL MKTS INC$0-4,000
-100.0%
-0.04%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-10,974
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-10,604
-100.0%
-0.04%
TXN ExitTEXAS INSTRS INC$0-4,310
-100.0%
-0.04%
COP ExitCONOCOPHILLIPS$0-5,763
-100.0%
-0.04%
HVTA ExitHAVERTY FURNITURE COS INCcl a$0-24,888
-100.0%
-0.04%
EMR ExitEMERSON ELEC CO$0-7,233
-100.0%
-0.04%
PNC ExitPNC FINL SVCS GROUP INC$0-6,130
-100.0%
-0.04%
AFL ExitAFLAC INC$0-10,624
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-18,434
-100.0%
-0.04%
DIS ExitDISNEY WALT CO$0-9,978
-100.0%
-0.04%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-19,676
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEW$0-20,299
-100.0%
-0.05%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-5,387
-100.0%
-0.05%
IJR ExitISHARES TRcore s&p scp etf$0-9,218
-100.0%
-0.05%
WMT ExitWALMART INC$0-5,516
-100.0%
-0.05%
GPN ExitGLOBAL PMTS INC$0-8,032
-100.0%
-0.05%
MMM Exit3M CO$0-10,218
-100.0%
-0.05%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-9,840
-100.0%
-0.06%
SRC ExitSPIRIT RLTY CAP INC NEW$0-32,065
-100.0%
-0.06%
CAT ExitCATERPILLAR INC$0-4,018
-100.0%
-0.06%
UNP ExitUNION PAC CORP$0-5,671
-100.0%
-0.06%
UNH ExitUNITEDHEALTH GROUP INC$0-2,345
-100.0%
-0.07%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-20,398
-100.0%
-0.07%
IWB ExitISHARES TRrus 1000 etf$0-5,133
-100.0%
-0.07%
DUK ExitDUKE ENERGY CORP NEW$0-14,568
-100.0%
-0.07%
NEE ExitNEXTERA ENERGY INC$0-22,632
-100.0%
-0.07%
MCD ExitMCDONALDS CORP$0-4,975
-100.0%
-0.07%
TSLA ExitTESLA INC$0-5,438
-100.0%
-0.08%
FDX ExitFEDEX CORP$0-5,257
-100.0%
-0.08%
TFC ExitTRUIST FINL CORP$0-48,863
-100.0%
-0.08%
PFE ExitPFIZER INC$0-42,609
-100.0%
-0.08%
SO ExitSOUTHERN CO$0-22,053
-100.0%
-0.08%
RTX ExitRTX CORPORATION$0-20,046
-100.0%
-0.08%
NSC ExitNORFOLK SOUTHN CORP$0-7,413
-100.0%
-0.08%
COST ExitCOSTCO WHSL CORP NEW$0-2,770
-100.0%
-0.09%
FB ExitMETA PLATFORMS INCcl a$0-5,276
-100.0%
-0.09%
BAC ExitBANK AMERICA CORP$0-58,411
-100.0%
-0.09%
ITOT ExitISHARES TRcore s&p ttl stk$0-19,918
-100.0%
-0.10%
LOW ExitLOWES COS INC$0-9,776
-100.0%
-0.11%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-4,499
-100.0%
-0.11%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-8,573
-100.0%
-0.11%
COLB ExitCOLUMBIA BKG SYS INC$0-103,797
-100.0%
-0.12%
AMGN ExitAMGEN INC$0-7,892
-100.0%
-0.12%
DISH ExitDISH NETWORK CORPORATIONcl a$0-376,139
-100.0%
-0.12%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-16,620
-100.0%
-0.13%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-46,852
-100.0%
-0.13%
PEP ExitPEPSICO INC$0-14,116
-100.0%
-0.13%
AME ExitAMETEK INC$0-16,628
-100.0%
-0.14%
USB ExitUS BANCORP DEL$0-75,492
-100.0%
-0.14%
AMZN ExitAMAZON COM INC$0-20,417
-100.0%
-0.14%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-8,632
-100.0%
-0.17%
EAF ExitGRAFTECH INTL LTD$0-801,701
-100.0%
-0.17%
LLY ExitELI LILLY & CO$0-6,220
-100.0%
-0.18%
VOO ExitVANGUARD INDEX FDS$0-8,700
-100.0%
-0.19%
GPC ExitGENUINE PARTS CO$0-24,520
-100.0%
-0.20%
IVV ExitISHARES TRcore s&p500 etf$0-8,653
-100.0%
-0.21%
CFG ExitCITIZENS FINL GROUP INC$0-145,309
-100.0%
-0.22%
IOSP ExitINNOSPEC INC$0-39,821
-100.0%
-0.23%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-9,551
-100.0%
-0.23%
GOOGL ExitALPHABET INCcap stk cl a$0-34,345
-100.0%
-0.25%
ABT ExitABBOTT LABS$0-47,378
-100.0%
-0.26%
ExitGENERAL ELECTRIC CO$0-43,754
-100.0%
-0.27%
ExitWARNER BROS DISCOVERY INC$0-449,119
-100.0%
-0.27%
JMST ExitJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$0-99,463
-100.0%
-0.28%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-37,257
-100.0%
-0.29%
MRK ExitMERCK & CO INC$0-55,651
-100.0%
-0.32%
TPR ExitTAPESTRY INC$0-207,408
-100.0%
-0.33%
MGPI ExitMGP INGREDIENTS INC NEW$0-61,765
-100.0%
-0.36%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-31,911
-100.0%
-0.42%
FIS ExitFIDELITY NATL INFORMATION SV$0-144,490
-100.0%
-0.44%
MQ ExitMARQETA INC$0-1,507,473
-100.0%
-0.50%
XOM ExitEXXON MOBIL CORP$0-78,364
-100.0%
-0.51%
ExitTOTALENERGIES SEsponsored ads$0-142,009
-100.0%
-0.52%
GM ExitGENERAL MTRS CO$0-307,323
-100.0%
-0.56%
VZ ExitVERIZON COMMUNICATIONS INC$0-344,676
-100.0%
-0.62%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-170,105
-100.0%
-0.64%
YUM ExitYUM BRANDS INC$0-98,428
-100.0%
-0.68%
SAIA ExitSAIA INC$0-33,652
-100.0%
-0.74%
EWBC ExitEAST WEST BANCORP INC$0-255,566
-100.0%
-0.75%
OUT ExitOUTFRONT MEDIA INC$0-1,466,411
-100.0%
-0.82%
ES ExitEVERSOURCE ENERGY$0-261,775
-100.0%
-0.84%
DXC ExitDXC TECHNOLOGY CO$0-744,382
-100.0%
-0.86%
DG ExitDOLLAR GEN CORP NEW$0-147,820
-100.0%
-0.87%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-311,178
-100.0%
-0.91%
T ExitAT&T INC$0-1,094,774
-100.0%
-0.91%
ACN ExitACCENTURE PLC IRELAND$0-60,200
-100.0%
-1.03%
TSN ExitTYSON FOODS INCcl a$0-370,638
-100.0%
-1.04%
PG ExitPROCTER AND GAMBLE CO$0-141,830
-100.0%
-1.15%
AEP ExitAMERICAN ELEC PWR CO INC$0-306,837
-100.0%
-1.28%
HD ExitHOME DEPOT INC$0-82,511
-100.0%
-1.38%
ROP ExitROPER TECHNOLOGIES INC$0-53,568
-100.0%
-1.44%
AXP ExitAMERICAN EXPRESS CO$0-180,415
-100.0%
-1.49%
IPG ExitINTERPUBLIC GROUP COS INC$0-953,348
-100.0%
-1.52%
EFX ExitEQUIFAX INC$0-157,247
-100.0%
-1.60%
JNJ ExitJOHNSON & JOHNSON$0-189,265
-100.0%
-1.64%
PSX ExitPHILLIPS 66$0-245,680
-100.0%
-1.64%
MU ExitMICRON TECHNOLOGY INC$0-452,327
-100.0%
-1.71%
PGR ExitPROGRESSIVE CORP$0-221,856
-100.0%
-1.72%
FISV ExitFISERV INC$0-275,144
-100.0%
-1.72%
CTVA ExitCORTEVA INC$0-653,614
-100.0%
-1.86%
BSX ExitBOSTON SCIENTIFIC CORP$0-634,339
-100.0%
-1.86%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-69,250
-100.0%
-1.94%
INGR ExitINGREDION INC$0-360,491
-100.0%
-1.97%
CVX ExitCHEVRON CORP NEW$0-216,416
-100.0%
-2.02%
CB ExitCHUBB LIMITED$0-175,748
-100.0%
-2.03%
JPM ExitJPMORGAN CHASE & CO$0-254,468
-100.0%
-2.05%
V ExitVISA INC$0-169,784
-100.0%
-2.17%
MDLZ ExitMONDELEZ INTL INCcl a$0-584,699
-100.0%
-2.25%
NOC ExitNORTHROP GRUMMAN CORP$0-93,361
-100.0%
-2.28%
BWXT ExitBWX TECHNOLOGIES INC$0-553,673
-100.0%
-2.30%
AZN ExitASTRAZENECA PLCsponsored adr$0-618,011
-100.0%
-2.32%
CSCO ExitCISCO SYS INC$0-792,012
-100.0%
-2.36%
ANTM ExitELEVANCE HEALTH INC$0-102,352
-100.0%
-2.47%
ExitJACOBS SOLUTIONS INC$0-336,397
-100.0%
-2.55%
ABBV ExitABBVIE INC$0-316,675
-100.0%
-2.62%
AAPL ExitAPPLE INC$0-297,824
-100.0%
-2.83%
NVDA ExitNVIDIA CORPORATION$0-121,134
-100.0%
-2.92%
ORCL ExitORACLE CORP$0-539,488
-100.0%
-3.17%
AVGO ExitBROADCOM INC$0-69,337
-100.0%
-3.20%
GOOG ExitALPHABET INCcap stk cl c$0-486,689
-100.0%
-3.56%
MSFT ExitMICROSOFT CORP$0-209,457
-100.0%
-3.67%
KO ExitCOCA COLA CO$0-1,330,532
-100.0%
-4.13%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA-COLA CO42Q3 20237.9%
MICROSOFT CORP42Q3 20234.6%
ORACLE SYSTEMS CORP42Q3 20233.4%
CISCO SYSTEMS42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.7%
CHEVRONTEXACO42Q3 20232.7%
MONDELEZ INTL INC42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.9%
AT&T INC42Q3 20232.6%
MERCK & COMPANY42Q3 20233.4%

View ZWJ INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-03-31

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

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