Zwj Investment Counsel Inc Top Holdings and 13F Report (2024) About Zwj Investment Counsel IncInvestment ActivityZwj Investment Counsel Inc has $2.45 billion in total holdings as of September 30, 2024.Zwj Investment Counsel Inc owns shares of 236 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Zwj Investment Counsel Inc has purchased 226 new stocks and bought additional shares in 67 stocks.Zwj Investment Counsel Inc sold shares of 79 stocks and completely divested from 16 stocks this quarter.Largest Holdings Coca-Cola $96,218,139Oracle $89,143,669Microsoft $86,787,851Broadcom $81,404,241Alphabet $79,879,871 Largest New Holdings this Quarter Uber Technologies $6,702,318 HoldingAMENTUM HOLDINGS INC $2,256,436 HoldingPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $897,700 HoldingViavi Solutions $231,570 HoldingMerit Medical Systems $226,815 Holding Largest Purchases this Quarter Broadcom 422,427 shares (about $72.87M)AMETEK 47,816 shares (about $8.21M)Uber Technologies 89,174 shares (about $6.70M)Air Products and Chemicals 12,925 shares (about $3.85M)Eversource Energy 50,483 shares (about $3.44M) Largest Sales this Quarter Jacobs Solutions 67,307 shares (about $8.81M)NVIDIA 41,816 shares (about $5.08M)Dollar General 50,263 shares (about $4.25M)Equifax 5,500 shares (about $1.62M)iShares Core S&P 500 ETF 2,250 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZwj Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$96,218,139$915,281 ▼-0.9%1,338,9673.9%Consumer StaplesORCLOracle$89,143,669$1,207,453 ▼-1.3%523,1443.6%Computer and TechnologyMSFTMicrosoft$86,787,851$81,757 ▲0.1%201,6913.5%Computer and TechnologyAVGOBroadcom$81,404,241$72,868,602 ▲853.7%471,9093.3%Computer and TechnologyGOOGAlphabet$79,879,871$828,594 ▼-1.0%477,7793.3%Computer and TechnologyNVDANVIDIA$79,407,718$5,078,138 ▼-6.0%653,8843.2%Computer and TechnologyAAPLApple$66,419,284$593,452 ▼-0.9%285,0612.7%Computer and TechnologyABBVAbbVie$64,553,254$153,244 ▲0.2%326,8852.6%MedicalELVElevance Health$56,711,991$901,156 ▲1.6%109,0622.3%MedicalBWXTBWX Technologies$56,314,353$49,567 ▲0.1%518,0712.3%Computer and TechnologyNOCNorthrop Grumman$52,786,660$627,350 ▲1.2%99,9612.2%AerospaceJPMJPMorgan Chase & Co.$51,969,949$446,390 ▼-0.9%246,4672.1%FinanceBSXBoston Scientific$51,582,503$230,869 ▼-0.4%615,5432.1%MedicalAZNAstraZeneca$51,122,656$212,150 ▲0.4%656,1712.1%MedicalCBChubb$51,068,966$150,540 ▲0.3%177,0832.1%FinanceINGRIngredion$50,587,303$282,694 ▲0.6%368,0952.1%Consumer StaplesFIFiserv$49,756,403$52,997 ▼-0.1%276,9632.0%Business ServicesPGRProgressive$49,532,445$637,699 ▼-1.3%195,1942.0%FinanceVVisa$49,241,067$862,518 ▲1.8%179,0912.0%Business ServicesMDLZMondelez International$48,527,092$1,018,267 ▲2.1%658,7092.0%Consumer StaplesAXPAmerican Express$48,120,155$12,746 ▲0.0%177,4342.0%FinanceCSCOCisco Systems$47,944,085$1,025,549 ▲2.2%900,8662.0%Computer and TechnologyTMOThermo Fisher Scientific$45,313,082$580,215 ▲1.3%73,2551.9%MedicalEFXEquifax$44,379,325$1,616,230 ▼-3.5%151,0221.8%Business ServicesMUMicron Technology$43,199,373$63,678 ▲0.1%416,5401.8%Computer and TechnologyCTVACorteva$42,622,822$988,495 ▲2.4%725,0011.7%Consumer StaplesAEPAmerican Electric Power$42,250,988$401,166 ▲1.0%411,8031.7%UtilitiesHDHome Depot$36,960,723$639,811 ▲1.8%91,2161.5%Retail/WholesaleROPRoper Technologies$34,806,891$3,092,685 ▲9.8%62,5531.4%Computer and TechnologyIPGInterpublic Group of Companies$33,868,810$2,367,285 ▲7.5%1,070,7811.4%Business ServicesCVXChevron$33,779,337$619,860 ▲1.9%229,3701.4%Oils/EnergyJNJJohnson & Johnson$33,562,215$279,554 ▼-0.8%207,0971.4%MedicalJJacobs Solutions$33,099,063$8,810,473 ▼-21.0%252,8581.4%Business ServicesPSXPhillips 66$32,595,255$666,714 ▲2.1%247,9671.3%Oils/EnergyACNAccenture$30,471,390$646,515 ▲2.2%86,2041.2%Computer and TechnologyTAT&T$29,278,295$729,740 ▲2.6%1,330,8321.2%Computer and TechnologyIFFInternational Flavors & Fragrances$27,259,975$64,742 ▲0.2%259,7921.1%Basic MaterialsOUTOUTFRONT Media$26,585,200$704,450 ▲2.7%1,446,4201.1%FinanceSAIASaia$25,459,901$2,261,509 ▲9.7%58,2261.0%TransportationMGPIMGP Ingredients$24,440,351$586,242 ▲2.5%293,5801.0%Consumer StaplesPGProcter & Gamble$24,325,538$454,995 ▼-1.8%140,4481.0%Consumer StaplesSSNCSS&C Technologies$23,693,341$639,021 ▲2.8%319,2751.0%Computer and TechnologyTSNTyson Foods$22,026,254$326,270 ▲1.5%369,8160.9%Consumer StaplesYUMYum! Brands$18,895,721$1,436,494 ▲8.2%135,2500.8%Retail/WholesaleEWBCEast West Bancorp$17,923,450$387,564 ▼-2.1%216,6180.7%FinanceESEversource Energy$17,733,830$3,435,368 ▲24.0%260,6000.7%UtilitiesGMGeneral Motors$17,425,599$357,823 ▲2.1%388,6170.7%Auto/Tires/TrucksAPDAir Products and Chemicals$15,217,491$3,848,289 ▲33.8%51,1100.6%Basic MaterialsVZVerizon Communications$13,300,297$147,934 ▼-1.1%296,1540.5%Computer and TechnologyFISFidelity National Information Services$12,210,666$109,629 ▲0.9%145,7990.5%Business ServicesAMEAMETEK$12,089,794$8,210,510 ▲211.7%70,4080.5%Computer and TechnologyMQMarqeta$10,028,170$241,592 ▲2.5%2,038,2460.4%Business ServicesZBRAZebra Technologies$9,645,264$139,239 ▼-1.4%26,0460.4%Industrial ProductsXOMExxon Mobil$8,983,072$69,746 ▼-0.8%76,6340.4%Oils/EnergyTPRTapestry$8,737,481$662,888 ▼-7.1%185,9830.4%Retail/WholesaleDGDollar General$8,578,696$4,250,742 ▼-33.1%101,4390.4%Retail/WholesaleGEGeneral Electric$8,270,3160.0%43,8560.3%TransportationSPYSPDR S&P 500 ETF Trust$7,856,677$334,510 ▼-4.1%13,6930.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,725,061$58,944 ▲0.8%43,1180.3%ETFUBERUber Technologies$6,702,318$6,702,318 ▲New Holding89,1740.3%Computer and TechnologyMRKMerck & Co., Inc.$6,603,281$242,337 ▼-3.5%58,1480.3%MedicalGOOGLAlphabet$6,313,607$8,624 ▼-0.1%38,0680.3%Computer and TechnologyTTETotalEnergies$6,088,173$1,172,853 ▼-16.2%94,2150.2%Oils/EnergyLLYEli Lilly and Company$5,651,434$3,544 ▲0.1%6,3790.2%MedicalABTAbbott Laboratories$5,620,982$16,189 ▲0.3%49,3030.2%MedicalVOOVanguard S&P 500 ETF$5,152,698$82,317 ▲1.6%9,7650.2%ETFEOGEOG Resources$5,118,313$688,039 ▲15.5%41,6360.2%Oils/EnergyIOSPInnospec$4,879,243$170,079 ▲3.6%43,1470.2%Basic MaterialsIVViShares Core S&P 500 ETF$4,825,099$1,297,845 ▼-21.2%8,3650.2%ETFAMZNAmazon.com$4,299,006$59,998 ▼-1.4%23,0720.2%Retail/WholesaleBRK.BBerkshire Hathaway$3,760,784$81,466 ▼-2.1%8,1710.2%FinanceCFGCitizens Financial Group$3,648,188$12,649 ▲0.3%88,8290.1%FinanceMETAMeta Platforms$3,579,467$50,947 ▲1.4%6,2530.1%Computer and TechnologyIBMInternational Business Machines$3,351,330$183,937 ▼-5.2%15,1590.1%Computer and TechnologyGPCGenuine Parts$3,345,895$12,711 ▼-0.4%23,9540.1%Retail/WholesaleCOLBColumbia Banking System$3,344,025$160,369 ▲5.0%128,0730.1%FinanceCOSTCostco Wholesale$2,828,253$50,536 ▼-1.8%3,1900.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,750,622$29,535 ▼-1.1%41,3500.1%ETFBACBank of America$2,671,293$189,432 ▼-6.6%67,3210.1%FinanceLOWLowe's Companies$2,641,1120.0%9,7510.1%Retail/WholesaleRTXRTX$2,598,519$3,998 ▲0.2%21,4470.1%AerospaceAMGNAmgen$2,501,7060.0%7,7640.1%MedicalPEPPepsiCo$2,431,885$17,005 ▼-0.7%14,3010.1%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$2,412,702$6,302 ▲0.3%25,2670.1%ManufacturingADPAutomatic Data Processing$2,349,438$14,390 ▼-0.6%8,4900.1%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$2,332,467$20,099 ▲0.9%18,5680.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,313,197$126,454 ▼-5.2%4,0610.1%ETFAMENTUM HOLDINGS INC$2,256,436$2,256,436 ▲New Holding69,9670.1%COMIWBiShares Russell 1000 ETF$2,195,071$15,720 ▼-0.7%6,9820.1%ETFWMTWalmart$2,184,258$191,779 ▼-8.1%27,0500.1%Retail/WholesaleUNHUnitedHealth Group$2,163,062$585 ▲0.0%3,7000.1%MedicalTFCTruist Financial$2,004,689$30,923 ▼-1.5%46,8710.1%FinanceTSLATesla$1,978,969$6,541 ▲0.3%7,5640.1%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal ETF$1,973,976$161,836 ▼-7.6%38,7510.1%ETFNSCNorfolk Southern$1,966,6290.0%7,9140.1%TransportationNEENextEra Energy$1,949,673$49,196 ▼-2.5%23,0650.1%UtilitiesSOSouthern$1,947,527$18,216 ▼-0.9%21,5960.1%UtilitiesWFCWells Fargo & Company$1,861,277$56 ▲0.0%32,9490.1%FinanceORealty Income$1,856,874$10,401 ▲0.6%29,2790.1%FinanceUSBU.S. Bancorp$1,773,501$138,928 ▼-7.3%38,7820.1%FinanceShowing largest 100 holdings. 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