ZWJ INVESTMENT COUNSEL INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
229Est Stock Holding Value:
$2,195,324,887Top Stock Holdings By Sector
Portfolio Stock Holdings - ZWJ INVESTMENT COUNSEL INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 199,067 | $83,751,468 | 3.81% | -5,453 | -$2,294,186 | -2.67% |
| KO | 1,343,680 | $82,206,342 | 3.74% | +18,655 | +$1,141,313 | +1.41% |
| GOOG | 481,686 | $73,341,510 | 3.34% | -614 | -$93,488 | -0.13% |
| AVGO | 51,660 | $68,470,681 | 3.12% | -16,220 | -$21,498,150 | -23.90% |
| NVDA | 73,984 | $66,848,983 | 3.05% | -32,877 | -$29,706,342 | -30.77% |
| ORCL | 531,844 | $66,804,925 | 3.04% | +284 | +$35,673 | +0.05% |
| ABBV | 317,779 | $57,867,556 | 2.64% | +543 | +$98,880 | +0.17% |
| ELV | 105,084 | $54,490,257 | 2.48% | +2,477 | +$1,284,424 | +2.41% |
| BWXT | 515,022 | $52,851,558 | 2.41% | -26,673 | -$2,737,183 | -4.92% |
| MU | 442,596 | $52,177,642 | 2.38% | -4,424 | -$521,545 | -0.99% |
| JPM | 251,138 | $50,302,941 | 2.29% | -1,328 | -$265,998 | -0.53% |
| J | 322,047 | $49,508,285 | 2.26% | -7,978 | -$1,226,458 | -2.42% |
| V | 173,885 | $48,527,826 | 2.21% | +4,441 | +$1,239,394 | +2.62% |
| AAPL | 280,287 | $48,063,615 | 2.19% | -15,097 | -$2,588,834 | -5.11% |
| NOC | 96,265 | $46,078,205 | 2.10% | +2,686 | +$1,285,681 | +2.87% |
| CB | 172,558 | $44,714,955 | 2.04% | -1,368 | -$354,490 | -0.79% |
| FI | 274,027 | $43,794,995 | 1.99% | +1,025 | +$163,816 | +0.38% |
| AZN | 644,891 | $43,691,365 | 1.99% | +26,322 | +$1,783,316 | +4.26% |
| CSCO | 845,051 | $42,176,495 | 1.92% | +43,479 | +$2,170,037 | +5.42% |
| INGR | 360,362 | $42,108,300 | 1.92% | -503 | -$58,776 | -0.14% |
| PGR | 203,416 | $42,070,497 | 1.92% | -10,526 | -$2,176,987 | -4.92% |
| EFX | 156,790 | $41,944,461 | 1.91% | -86 | -$23,007 | -0.05% |
| BSX | 606,136 | $41,514,255 | 1.89% | -20,464 | -$1,401,579 | -3.27% |
| MDLZ | 585,278 | $40,969,460 | 1.87% | -1,709 | -$119,630 | -0.29% |
| AXP | 178,696 | $40,687,292 | 1.85% | -1,398 | -$318,311 | -0.78% |
| TMO | 69,603 | $40,453,960 | 1.84% | +778 | +$452,181 | +1.13% |
| CTVA | 687,424 | $39,643,742 | 1.81% | +85,152 | +$4,910,716 | +14.14% |
| PSX | 241,382 | $39,427,336 | 1.80% | -2,482 | -$405,410 | -1.02% |
| CVX | 219,966 | $34,697,437 | 1.58% | +15,921 | +$2,511,379 | +7.80% |
| AEP | 393,073 | $33,843,585 | 1.54% | +83,934 | +$7,226,717 | +27.15% |
| HD | 87,890 | $33,714,604 | 1.54% | +4,364 | +$1,674,030 | +5.22% |
| JNJ | 201,137 | $31,817,862 | 1.45% | +2,831 | +$447,836 | +1.43% |
| IPG | 959,123 | $31,296,183 | 1.43% | +9,992 | +$326,039 | +1.05% |
| ROP | 53,931 | $30,246,662 | 1.38% | +457 | +$256,304 | +0.85% |
| MGPI | 276,549 | $23,819,165 | 1.08% | +209,771 | +$18,067,576 | +314.13% |
| DG | 149,037 | $23,258,714 | 1.06% | +23,412 | +$3,653,677 | +18.64% |
| PG | 140,602 | $22,812,675 | 1.04% | -524 | -$85,019 | -0.37% |
| OUT | 1,334,448 | $22,405,382 | 1.02% | -4,213 | -$70,736 | -0.31% |
| T | 1,248,784 | $21,978,598 | 1.00% | +173,917 | +$3,060,939 | +16.18% |
| SAIA | 37,560 | $21,972,600 | 1.00% | +2,039 | +$1,192,815 | +5.74% |
| TSN | 358,964 | $21,081,956 | 0.96% | +28,343 | +$1,664,584 | +8.57% |
| ACN | 60,476 | $20,961,586 | 0.95% | -657 | -$227,723 | -1.07% |
| IFF | 234,375 | $20,153,906 | 0.92% | +57,920 | +$4,980,541 | +32.82% |
| EWBC | 242,951 | $19,219,854 | 0.88% | -7,634 | -$603,926 | -3.05% |
| SSNC | 296,844 | $19,107,848 | 0.87% | +11,822 | +$760,982 | +4.15% |
| GM | 374,439 | $16,980,809 | 0.77% | +19,375 | +$878,656 | +5.46% |
| YUM | 114,034 | $15,810,814 | 0.72% | +7,033 | +$975,125 | +6.57% |
| VZ | 290,899 | $12,206,122 | 0.56% | -11,646 | -$488,666 | -3.85% |
| ES | 197,232 | $11,788,557 | 0.54% | -7,974 | -$476,606 | -3.89% |
| MQ | 1,809,067 | $10,782,039 | 0.49% | +437,789 | +$2,609,222 | +31.93% |
| FIS | 144,490 | $10,718,268 | 0.49% | - | - | - |
| TPR | 199,742 | $9,483,750 | 0.43% | -7,082 | -$336,253 | -3.42% |
| XOM | 77,467 | $9,004,764 | 0.41% | -182 | -$21,156 | -0.23% |
| TTE | 115,158 | $7,926,325 | 0.36% | -20,646 | -$1,421,064 | -15.20% |
| ZBRA | 26,073 | $7,859,445 | 0.36% | -240 | -$72,346 | -0.91% |
| GE | 43,402 | $7,618,353 | 0.35% | -274 | -$48,095 | -0.63% |
| MRK | 56,608 | $7,469,426 | 0.34% | +737 | +$97,247 | +1.32% |
| SPY | 13,608 | $7,117,937 | 0.32% | -1,073 | -$561,254 | -7.31% |
| RSP | 37,400 | $6,334,438 | 0.29% | +2,175 | +$368,380 | +6.17% |
| IVV | 10,582 | $5,563,275 | 0.25% | +2,027 | +$1,065,655 | +23.69% |
| ABT | 47,724 | $5,424,310 | 0.25% | +493 | +$56,034 | +1.04% |
| IOSP | 40,531 | $5,226,067 | 0.24% | -1,405 | -$181,161 | -3.35% |
| GOOGL | 34,496 | $5,206,481 | 0.24% | -652 | -$98,406 | -1.86% |
| LLY | 6,345 | $4,936,156 | 0.22% | +174 | +$135,365 | +2.82% |
| VOO | 9,289 | $4,465,222 | 0.20% | -296 | -$142,287 | -3.09% |
| APD | 18,101 | $4,385,329 | 0.20% | +18,101 | +$4,385,329 | Open |
| AMZN | 22,741 | $4,102,022 | 0.19% | +6,332 | +$1,142,166 | +38.59% |
| WBD | 466,853 | $4,075,627 | 0.19% | +50,066 | +$437,076 | +12.01% |
| JMST | 79,575 | $4,037,636 | 0.18% | -15,436 | -$783,223 | -16.25% |
| AME | 21,686 | $3,966,369 | 0.18% | +1,995 | +$364,886 | +10.13% |
| GPC | 24,045 | $3,725,292 | 0.17% | -60 | -$9,296 | -0.25% |
| BRK.B | 8,572 | $3,604,697 | 0.16% | +70 | +$29,436 | +0.82% |
| CFG | 90,444 | $3,282,213 | 0.15% | -19,266 | -$699,163 | -17.56% |
| META | 6,127 | $2,975,149 | 0.14% | +1,441 | +$699,721 | +30.75% |
| IBM | 15,450 | $2,950,332 | 0.13% | -535 | -$102,164 | -3.35% |
| BAC | 71,835 | $2,723,983 | 0.12% | +12,621 | +$478,588 | +21.31% |
| SCHB | 42,741 | $2,609,338 | 0.12% | -4,048 | -$247,130 | -8.65% |
| PEP | 14,548 | $2,546,045 | 0.12% | +637 | +$111,481 | +4.58% |
| USB | 56,407 | $2,521,393 | 0.11% | -3,830 | -$171,201 | -6.36% |
| LOW | 9,871 | $2,514,440 | 0.11% | - | - | - |
| MDY | 4,202 | $2,337,993 | 0.11% | -314 | -$174,710 | -6.95% |
| COST | 3,184 | $2,332,694 | 0.11% | +437 | +$320,159 | +15.91% |
| ITOT | 18,903 | $2,179,516 | 0.10% | -959 | -$110,573 | -4.83% |
| AMGN | 7,502 | $2,132,969 | 0.10% | -165 | -$46,913 | -2.15% |
| RTX | 21,758 | $2,122,058 | 0.10% | +1,920 | +$187,258 | +9.68% |
| ADP | 8,490 | $2,120,293 | 0.10% | -32 | -$7,992 | -0.38% |
| COLB | 102,731 | $1,987,845 | 0.09% | +3,986 | +$77,129 | +4.04% |
| NSC | 7,514 | $1,915,093 | 0.09% | +58 | +$14,782 | +0.78% |
| UNH | 3,629 | $1,795,266 | 0.08% | +1,729 | +$855,336 | +91.00% |
| WFC | 30,448 | $1,764,766 | 0.08% | +10,149 | +$588,236 | +50.00% |
| WMT | 28,967 | $1,738,020 | 0.08% | +12,419 | +$745,140 | +75.05% |
| TFC | 44,111 | $1,719,447 | 0.08% | -3,838 | -$149,605 | -8.00% |
| NEE | 26,647 | $1,703,010 | 0.08% | +3,773 | +$241,132 | +16.49% |
| SO | 21,695 | $1,556,399 | 0.07% | -317 | -$22,742 | -1.44% |
| O | 28,566 | $1,545,421 | 0.07% | +28,566 | +$1,545,421 | Open |
| CAT | 4,043 | $1,481,476 | 0.07% | +60 | +$21,986 | +1.51% |
| IWB | 4,871 | $1,402,994 | 0.06% | -100 | -$28,803 | -2.01% |
| DUK | 14,043 | $1,358,099 | 0.06% | -200 | -$19,342 | -1.40% |
| DIS | 11,068 | $1,354,280 | 0.06% | +1,139 | +$139,368 | +11.47% |
| TSLA | 7,638 | $1,342,684 | 0.06% | -364 | -$63,988 | -4.55% |
| VYM | 10,950 | $1,324,841 | 0.06% | +970 | +$117,360 | +9.72% |
| ETN | 4,013 | $1,254,785 | 0.06% | +2,279 | +$712,598 | +131.43% |
| EOG | 9,568 | $1,223,173 | 0.06% | +7,785 | +$995,234 | +436.62% |
| MCD | 3,980 | $1,122,161 | 0.05% | -725 | -$204,414 | -15.41% |
| BMY | 20,195 | $1,095,175 | 0.05% | -33 | -$1,790 | -0.16% |
| FDX | 3,727 | $1,079,861 | 0.05% | -131 | -$37,956 | -3.40% |
| CMCSA | 24,747 | $1,072,782 | 0.05% | +6,532 | +$283,162 | +35.86% |
| PNC | 6,612 | $1,068,499 | 0.05% | +796 | +$128,634 | +13.69% |
| UNP | 4,320 | $1,062,418 | 0.05% | -330 | -$81,157 | -7.10% |
| FNF | 19,545 | $1,037,840 | 0.05% | - | - | - |
| DIA | 2,587 | $1,029,005 | 0.05% | -203 | -$80,745 | -7.28% |
| IJR | 8,814 | $974,123 | 0.04% | -506 | -$55,923 | -5.43% |
| AFL | 10,624 | $912,177 | 0.04% | - | - | - |
| MMM | 9,567 | $899,489 | 0.04% | -940 | -$88,379 | -8.95% |
| COP | 6,770 | $861,686 | 0.04% | +1,035 | +$131,735 | +18.05% |
| GPN | 6,346 | $848,206 | 0.04% | - | - | - |
| PFE | 29,147 | $808,829 | 0.04% | -3,522 | -$97,736 | -10.78% |
| ADBE | 1,585 | $799,791 | 0.04% | +694 | +$350,192 | +77.89% |
| IJH | 12,570 | $758,851 | 0.03% | +470 | +$28,374 | +3.88% |
| GIS | 10,604 | $741,962 | 0.03% | - | - | - |
| CBOE | 4,000 | $734,920 | 0.03% | - | - | - |
| GS | 1,738 | $725,945 | 0.03% | +1,738 | +$725,945 | Open |
| AMAT | 3,493 | $720,361 | 0.03% | -200 | -$41,246 | -5.42% |
| VRTX | 1,695 | $708,527 | 0.03% | +1,109 | +$463,573 | +189.25% |
| UPS | 4,614 | $685,779 | 0.03% | -70 | -$10,404 | -1.49% |
| VGIT | 11,361 | $665,187 | 0.03% | +137 | +$8,021 | +1.22% |
| EMR | 5,732 | $650,123 | 0.03% | -1,908 | -$216,405 | -24.97% |
| ECL | 2,735 | $631,512 | 0.03% | - | - | - |
| DD | 8,123 | $622,790 | 0.03% | - | - | - |
| CSX | 16,707 | $619,328 | 0.03% | +10,442 | +$387,085 | +166.67% |
| DE | 1,506 | $618,574 | 0.03% | -93 | -$38,199 | -5.82% |
| LHX | 2,817 | $600,303 | 0.03% | +217 | +$46,243 | +8.35% |
| IUSV | 6,582 | $595,276 | 0.03% | +518 | +$46,848 | +8.54% |
| MDT | 6,700 | $583,905 | 0.03% | +6,700 | +$583,905 | Open |
| TXN | 3,351 | $583,778 | 0.03% | -778 | -$135,535 | -18.84% |
| SDY | 4,388 | $575,881 | 0.03% | +115 | +$15,093 | +2.69% |
| PCAR | 4,628 | $573,363 | 0.03% | +4,628 | +$573,363 | Open |
| GEHC | 6,288 | $571,642 | 0.03% | -182 | -$16,546 | -2.81% |
| LIN | 1,231 | $571,578 | 0.03% | +1,231 | +$571,578 | Open |
| IQV | 2,254 | $570,014 | 0.03% | +2,254 | +$570,014 | Open |
| PM | 6,153 | $563,738 | 0.03% | -132 | -$12,094 | -2.10% |
| MA | 1,096 | $527,801 | 0.02% | -16 | -$7,705 | -1.44% |
| QCOM | 3,070 | $519,751 | 0.02% | +3,070 | +$519,751 | Open |
| SNA | 1,743 | $516,311 | 0.02% | - | - | - |
| SCHW | 7,021 | $507,899 | 0.02% | +7,021 | +$507,899 | Open |
| NXPI | 2,005 | $496,779 | 0.02% | +2,005 | +$496,779 | Open |
| QQQ | 1,110 | $492,851 | 0.02% | +42 | +$18,648 | +3.93% |
| ALGN | 1,500 | $491,880 | 0.02% | - | - | - |
| ACM | 4,970 | $487,458 | 0.02% | +655 | +$64,242 | +15.18% |
| VTI | 1,867 | $485,233 | 0.02% | +439 | +$114,096 | +30.74% |
| DRI | 2,900 | $484,735 | 0.02% | -47 | -$7,856 | -1.59% |
| TMUS | 2,966 | $484,111 | 0.02% | +2,966 | +$484,111 | Open |
| NKE | 4,991 | $469,054 | 0.02% | +2,392 | +$224,800 | +92.04% |
| REGN | 478 | $460,070 | 0.02% | +478 | +$460,070 | Open |
| INTC | 10,389 | $458,882 | 0.02% | - | - | - |
| VCSH | 5,786 | $447,316 | 0.02% | -98 | -$7,576 | -1.67% |
| ISRG | 1,120 | $446,981 | 0.02% | - | - | - |
| FANG | 2,254 | $446,675 | 0.02% | - | - | - |
| TGT | 2,456 | $435,228 | 0.02% | -104 | -$18,430 | -4.06% |
| MCK | 800 | $429,480 | 0.02% | - | - | - |
| CDW | 1,645 | $420,758 | 0.02% | +1,645 | +$420,758 | Open |
| AZO | 133 | $419,169 | 0.02% | +133 | +$419,169 | Open |
| CTO | 24,657 | $417,936 | 0.02% | - | - | - |
| EW | 4,364 | $417,024 | 0.02% | +4,364 | +$417,024 | Open |
| CCBG | 14,888 | $412,398 | 0.02% | - | - | - |
| FHN | 26,743 | $411,842 | 0.02% | - | - | - |
| IWF | 1,214 | $409,179 | 0.02% | +176 | +$59,321 | +16.96% |
| BDX | 1,640 | $405,818 | 0.02% | -100 | -$24,745 | -5.75% |
| NOW | 523 | $398,735 | 0.02% | +523 | +$398,735 | Open |
| LYB | 3,883 | $397,153 | 0.02% | +3,883 | +$397,153 | Open |
| BKR | 11,838 | $396,573 | 0.02% | +11,838 | +$396,573 | Open |
| DOW | 6,440 | $373,069 | 0.02% | - | - | - |
| STX | 4,000 | $372,200 | 0.02% | - | - | - |
| QSR | 4,511 | $358,399 | 0.02% | +4,511 | +$358,399 | Open |
| PLD | 2,736 | $356,282 | 0.02% | +2,736 | +$356,282 | Open |
| GVI | 3,360 | $349,373 | 0.02% | +4 | +$416 | +0.12% |
| JBHT | 1,750 | $348,688 | 0.02% | - | - | - |
| HCA | 1,045 | $348,539 | 0.02% | +1,045 | +$348,539 | Open |
| DXC | 16,180 | $343,178 | 0.02% | -622,820 | -$13,210,012 | -97.47% |
| AMD | 1,866 | $336,794 | 0.02% | +1,866 | +$336,794 | Open |
| WAT | 970 | $333,903 | 0.02% | +970 | +$333,903 | Open |
| PH | 600 | $333,474 | 0.02% | - | - | - |
| GLD | 1,570 | $322,980 | 0.01% | - | - | - |
| TT | 1,060 | $318,212 | 0.01% | - | - | - |
| CL | 3,482 | $313,554 | 0.01% | - | - | - |
| SYK | 875 | $313,136 | 0.01% | +51 | +$18,251 | +6.19% |
| ZTS | 1,812 | $306,609 | 0.01% | +1,812 | +$306,609 | Open |
| STZ | 1,115 | $303,012 | 0.01% | +1,115 | +$303,012 | Open |
| WEC | 3,688 | $302,859 | 0.01% | -750 | -$61,590 | -16.90% |
| CRM | 1,005 | $302,686 | 0.01% | -70 | -$21,083 | -6.51% |
| VB | 1,317 | $301,053 | 0.01% | +223 | +$50,976 | +20.38% |
| GL | 2,562 | $298,140 | 0.01% | +105 | +$12,219 | +4.27% |
| D | 5,970 | $293,664 | 0.01% | +280 | +$13,773 | +4.92% |
| BAX | 6,702 | $286,443 | 0.01% | -1,500 | -$64,110 | -18.29% |
| HON | 1,382 | $283,656 | 0.01% | +205 | +$42,076 | +17.42% |
| OTIS | 2,854 | $283,317 | 0.01% | +2,854 | +$283,317 | Open |
| CLX | 1,800 | $275,598 | 0.01% | - | - | - |
| TY | 8,811 | $271,379 | 0.01% | - | - | - |
| CVS | 3,372 | $268,951 | 0.01% | -1,000 | -$79,760 | -22.87% |
| GLW | 8,153 | $268,723 | 0.01% | -1,550 | -$51,088 | -15.97% |
| AYI | 995 | $267,386 | 0.01% | - | - | - |
| WDC | 3,913 | $267,023 | 0.01% | +3,913 | +$267,023 | Open |
| KMB | 2,056 | $265,944 | 0.01% | -750 | -$97,013 | -26.73% |
| SUI | 2,017 | $259,346 | 0.01% | +112 | +$14,401 | +5.88% |
| MO | 5,775 | $251,905 | 0.01% | - | - | - |
| AMT | 1,269 | $250,742 | 0.01% | +1,269 | +$250,742 | Open |
| WTW | 884 | $243,100 | 0.01% | +884 | +$243,100 | Open |
| NVO | 1,893 | $243,061 | 0.01% | +1,893 | +$243,061 | Open |
| APO | 2,000 | $224,900 | 0.01% | -378 | -$42,506 | -15.90% |
| VGK | 3,338 | $224,781 | 0.01% | - | - | - |
| VPL | 2,915 | $221,627 | 0.01% | - | - | - |
| H | 1,361 | $217,243 | 0.01% | +1,361 | +$217,243 | Open |
| BX | 1,640 | $215,447 | 0.01% | -249 | -$32,711 | -13.18% |
| VGSH | 3,692 | $214,394 | 0.01% | - | - | - |
| GEN | 9,475 | $212,240 | 0.01% | +9,475 | +$212,240 | Open |
| AKYA | 45,175 | $211,871 | 0.01% | - | - | - |
| LPLA | 796 | $210,303 | 0.01% | +796 | +$210,303 | Open |
| SCHV | 2,767 | $210,237 | 0.01% | +2,767 | +$210,237 | Open |
| OBDC | 10,670 | $164,105 | 0.01% | - | - | - |
| EAF | 88,467 | $122,084 | 0.01% | -770,159 | -$1,062,819 | -89.70% |
| BTMD | 12,746 | $73,927 | 0.00% | - | - | - |
| SIRI | 13,835 | $53,680 | 0.00% | - | - | - |
| BBD | 13,200 | $37,752 | 0.00% | - | - | - |
| CATX | 22,000 | $26,180 | 0.00% | +22,000 | +$26,180 | Open |
| ALGS | 14,500 | $14,210 | 0.00% | +14,500 | +$14,210 | Open |
| BA | 0 | $0 | 0.00% | -1,006 | -$194,148 | -100.00% |
| EFA | 0 | $0 | 0.00% | -3,306 | -$264,017 | -100.00% |
| SBUX | 0 | $0 | 0.00% | -2,144 | -$195,940 | -100.00% |
| TDC | 0 | $0 | 0.00% | -5,000 | -$193,350 | -100.00% |