Zwj Investment Counsel Inc Top Holdings and 13F Report (2024)

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About Zwj Investment Counsel Inc

Investment Activity

Zwj Investment Counsel Inc has $2.20 billion in total holdings as of March 31, 2024.
Zwj Investment Counsel Inc owns shares of 227 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Zwj Investment Counsel Inc has purchased 197 new stocks and bought additional shares in 75 stocks.
Zwj Investment Counsel Inc sold shares of 77 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $83,751,677
Coca-Cola: $82,206,317
Alphabet: $73,341,518
Broadcom: $68,470,825
NVIDIA: $66,847,801

Largest New Holdings this Quarter

Air Products and Chemicals: $4,385,329 Holding
Realty Income: $1,545,421 Holding
The Goldman Sachs Group: $725,945 Holding
Medtronic: $583,905 Holding
PACCAR: $573,363 Holding

Largest Purchases this Quarter

MGP Ingredients: 209,771 shares (about $18.07M)
American Electric Power: 83,934 shares (about $7.23M)
International Flavors & Fragrances: 57,920 shares (about $4.98M)
Corteva: 85,152 shares (about $4.91M)
Air Products and Chemicals: 18,101 shares (about $4.39M)

Largest Sales this Quarter

NVIDIA: 32,877 shares (about $29.71M)
Broadcom: 16,220 shares (about $21.50M)
DXC Technology: 622,820 shares (about $13.21M)
BWX Technologies: 26,673 shares (about $2.74M)
Apple: 15,097 shares (about $2.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$83,751,677	$2,294,192 ▼	-2.7%	199,067	3.8%	Computer and Technology
KO Coca-Cola	$82,206,317	$1,141,313 ▲	1.4%	1,343,680	3.7%	Consumer Staples
GOOG Alphabet	$73,341,518	$93,488 ▼	-0.1%	481,686	3.3%	Computer and Technology
AVGO Broadcom	$68,470,825	$21,498,196 ▼	-23.9%	51,660	3.1%	Computer and Technology
NVDA NVIDIA	$66,847,801	$29,705,817 ▼	-30.8%	73,984	3.0%	Computer and Technology
ORCL Oracle	$66,804,912	$35,673 ▲	0.1%	531,844	3.0%	Computer and Technology
ABBV AbbVie	$57,867,534	$98,880 ▲	0.2%	317,779	2.6%	Medical
ELV Elevance Health	$54,490,282	$1,284,424 ▲	2.4%	105,084	2.5%	Medical
BWXT BWX Technologies	$52,851,597	$2,737,185 ▼	-4.9%	515,022	2.4%	Computer and Technology
MU Micron Technology	$52,177,492	$521,544 ▼	-1.0%	442,596	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$50,302,863	$265,998 ▼	-0.5%	251,138	2.3%	Finance
J Jacobs Solutions	$49,508,331	$1,226,459 ▼	-2.4%	322,047	2.3%	Business Services
V Visa	$48,527,957	$1,239,398 ▲	2.6%	173,885	2.2%	Business Services
AAPL Apple	$48,063,695	$2,588,838 ▼	-5.1%	280,287	2.2%	Computer and Technology
NOC Northrop Grumman	$46,077,997	$1,285,675 ▲	2.9%	96,265	2.1%	Aerospace
CB Chubb	$44,714,955	$354,490 ▼	-0.8%	172,558	2.0%	Finance
FI Fiserv	$43,794,995	$163,815 ▲	0.4%	274,027	2.0%	Business Services
AZN AstraZeneca	$43,690,749	$1,783,290 ▲	4.3%	644,891	2.0%	Medical
CSCO Cisco Systems	$42,176,176	$2,170,020 ▲	5.4%	845,051	1.9%	Computer and Technology
INGR Ingredion	$42,108,322	$58,776 ▼	-0.1%	360,362	1.9%	Consumer Staples
PGR Progressive	$42,070,497	$2,176,987 ▼	-4.9%	203,416	1.9%	Finance
EFX Equifax	$41,944,461	$23,007 ▼	-0.1%	156,790	1.9%	Business Services
BSX Boston Scientific	$41,514,255	$1,401,579 ▼	-3.3%	606,136	1.9%	Medical
MDLZ Mondelez International	$40,969,460	$119,630 ▼	-0.3%	585,278	1.9%	Consumer Staples
AXP American Express	$40,687,316	$318,311 ▼	-0.8%	178,696	1.9%	Finance
TMO Thermo Fisher Scientific	$40,454,218	$452,184 ▲	1.1%	69,603	1.8%	Medical
CTVA Corteva	$39,643,769	$4,910,719 ▲	14.1%	687,424	1.8%	Consumer Staples
PSX Phillips 66	$39,427,327	$405,410 ▼	-1.0%	241,382	1.8%	Oils/Energy
CVX Chevron	$34,697,405	$2,511,376 ▲	7.8%	219,966	1.6%	Oils/Energy
AEP American Electric Power	$33,843,652	$7,226,732 ▲	27.2%	393,073	1.5%	Utilities
HD Home Depot	$33,714,745	$1,674,037 ▲	5.2%	87,890	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$31,817,891	$447,836 ▲	1.4%	201,137	1.4%	Medical
IPG Interpublic Group of Companies	$31,296,190	$326,039 ▲	1.1%	959,123	1.4%	Business Services
ROP Roper Technologies	$30,246,879	$256,306 ▲	0.9%	53,931	1.4%	Computer and Technology
MGPI MGP Ingredients	$23,819,300	$18,067,678 ▲	314.1%	276,549	1.1%	Consumer Staples
DG Dollar General	$23,258,753	$3,653,683 ▲	18.6%	149,037	1.1%	Retail/Wholesale
PG Procter & Gamble	$22,812,618	$85,019 ▼	-0.4%	140,602	1.0%	Consumer Staples
OUT OUTFRONT Media	$22,405,382	$70,736 ▼	-0.3%	1,334,448	1.0%	Finance
T AT&T	$21,978,597	$3,060,939 ▲	16.2%	1,248,784	1.0%	Computer and Technology
SAIA Saia	$21,972,600	$1,192,815 ▲	5.7%	37,560	1.0%	Transportation
TSN Tyson Foods	$21,081,952	$1,664,584 ▲	8.6%	358,964	1.0%	Consumer Staples
ACN Accenture	$20,961,586	$227,723 ▼	-1.1%	60,476	1.0%	Business Services
IFF International Flavors & Fragrances	$20,153,906	$4,980,541 ▲	32.8%	234,375	0.9%	Consumer Staples
EWBC East West Bancorp	$19,219,244	$603,907 ▼	-3.0%	242,951	0.9%	Finance
SSNC SS&C Technologies	$19,107,816	$760,981 ▲	4.1%	296,844	0.9%	Computer and Technology
GM General Motors	$16,980,826	$878,657 ▲	5.5%	374,439	0.8%	Auto/Tires/Trucks
YUM Yum! Brands	$15,810,758	$975,122 ▲	6.6%	114,034	0.7%	Retail/Wholesale
VZ Verizon Communications	$12,206,143	$488,667 ▼	-3.8%	290,899	0.6%	Computer and Technology
ES Eversource Energy	$11,788,557	$476,606 ▼	-3.9%	197,232	0.5%	Utilities
MQ Marqeta	$10,781,436	$2,609,076 ▲	31.9%	1,809,067	0.5%	Business Services
FIS Fidelity National Information Services	$10,718,268		0.0%	144,490	0.5%	Business Services
TPR Tapestry	$9,483,750	$336,253 ▼	-3.4%	199,742	0.4%	Retail/Wholesale
XOM Exxon Mobil	$9,004,798	$21,156 ▼	-0.2%	77,467	0.4%	Oils/Energy
TTE TotalEnergies	$7,926,325	$1,421,064 ▼	-15.2%	115,158	0.4%	Oils/Energy
ZBRA Zebra Technologies	$7,859,491	$72,346 ▼	-0.9%	26,073	0.4%	Industrial Products
GE General Electric	$7,618,353	$48,095 ▼	-0.6%	43,402	0.3%	Transportation
MRK Merck & Co., Inc.	$7,469,405	$97,247 ▲	1.3%	56,608	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$7,117,826	$561,245 ▼	-7.3%	13,608	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,334,431	$368,379 ▲	6.2%	37,400	0.3%	ETF
IVV iShares Core S&P 500 ETF	$5,563,275	$1,065,655 ▲	23.7%	10,582	0.3%	ETF
ABT Abbott Laboratories	$5,424,347	$56,035 ▲	1.0%	47,724	0.2%	Medical
IOSP Innospec	$5,225,432	$181,139 ▼	-3.4%	40,531	0.2%	Basic Materials
GOOGL Alphabet	$5,206,508	$98,407 ▼	-1.9%	34,496	0.2%	Computer and Technology
LLY Eli Lilly and Company	$4,936,176	$135,366 ▲	2.8%	6,345	0.2%	Medical
VOO Vanguard S&P 500 ETF	$4,465,222	$142,287 ▼	-3.1%	9,289	0.2%	ETF
APD Air Products and Chemicals	$4,385,329	$4,385,329 ▲	New Holding	18,101	0.2%	Basic Materials
AMZN Amazon.com	$4,102,090	$1,142,185 ▲	38.6%	22,741	0.2%	Retail/Wholesale
WBD Warner Bros. Discovery	$4,075,627	$437,076 ▲	12.0%	466,853	0.2%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$4,037,636	$783,223 ▼	-16.2%	79,575	0.2%	ETF
AME AMETEK	$3,966,369	$364,885 ▲	10.1%	21,686	0.2%	Computer and Technology
GPC Genuine Parts	$3,725,292	$9,296 ▼	-0.2%	24,045	0.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,604,697	$29,436 ▲	0.8%	8,572	0.2%	Finance
CFG Citizens Financial Group	$3,282,219	$699,164 ▼	-17.6%	90,444	0.1%	Finance
META Meta Platforms	$2,975,012	$699,689 ▲	30.8%	6,127	0.1%	Computer and Technology
IBM International Business Machines	$2,950,313	$102,163 ▼	-3.3%	15,450	0.1%	Computer and Technology
BAC Bank of America	$2,723,986	$478,589 ▲	21.3%	71,835	0.1%	Finance
SCHB Schwab US Broad Market ETF	$2,609,354	$247,132 ▼	-8.7%	42,741	0.1%	ETF
PEP PepsiCo	$2,546,045	$111,481 ▲	4.6%	14,548	0.1%	Consumer Staples
USB U.S. Bancorp	$2,521,393	$171,201 ▼	-6.4%	56,407	0.1%	Finance
LOW Lowe's Companies	$2,514,490		0.0%	9,871	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$2,338,006	$174,711 ▼	-7.0%	4,202	0.1%	ETF
COST Costco Wholesale	$2,332,904	$320,188 ▲	15.9%	3,184	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,179,481	$110,571 ▼	-4.8%	18,903	0.1%	ETF
AMGN Amgen	$2,132,969	$46,913 ▼	-2.2%	7,502	0.1%	Medical
RTX RTX	$2,122,058	$187,258 ▲	9.7%	21,758	0.1%	Aerospace
ADP Automatic Data Processing	$2,120,293	$7,992 ▼	-0.4%	8,490	0.1%	Business Services
COLB Columbia Banking System	$1,987,771	$77,126 ▲	4.0%	102,731	0.1%	Finance
NSC Norfolk Southern	$1,915,093	$14,782 ▲	0.8%	7,514	0.1%	Transportation
UNH UnitedHealth Group	$1,795,416	$855,408 ▲	91.0%	3,629	0.1%	Medical
WFC Wells Fargo & Company	$1,764,766	$588,236 ▲	50.0%	30,448	0.1%	Finance
WMT Walmart	$1,742,922	$1,411,029 ▲	425.1%	28,967	0.1%	Retail/Wholesale
TFC Truist Financial	$1,719,461	$149,606 ▼	-8.0%	44,111	0.1%	Finance
NEE NextEra Energy	$1,703,001	$241,131 ▲	16.5%	26,647	0.1%	Utilities
SO Southern	$1,556,399	$22,742 ▼	-1.4%	21,695	0.1%	Utilities
O Realty Income	$1,545,421	$1,545,421 ▲	New Holding	28,566	0.1%	Finance
CAT Caterpillar	$1,481,529	$21,987 ▲	1.5%	4,043	0.1%	Industrial Products
IWB iShares Russell 1000 ETF	$1,402,994	$28,803 ▼	-2.0%	4,871	0.1%	ETF
DUK Duke Energy	$1,358,099	$19,342 ▼	-1.4%	14,043	0.1%	Utilities
DIS Walt Disney	$1,354,299	$139,370 ▲	11.5%	11,068	0.1%	Consumer Discretionary
TSLA Tesla	$1,342,684	$63,988 ▼	-4.5%	7,638	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Zwj Investment Counsel Inc Top Holdings and 13F Report (2024)

About Zwj Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zwj Investment Counsel Inc Top Holdings and 13F Report (2024)

About Zwj Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZwj Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information