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

About Zwj Investment Counsel Inc

Investment Activity

Zwj 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: $96,218,139
Oracle: $89,143,669
Microsoft: $86,787,851
Broadcom: $81,404,241
Alphabet: $79,879,871

Largest New Holdings this Quarter

Uber Technologies: $6,702,318 Holding
AMENTUM HOLDINGS INC: $2,256,436 Holding
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: $897,700 Holding
Viavi Solutions: $231,570 Holding
Merit 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 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
KO Coca-Cola	$96,218,139	$915,281 ▼	-0.9%	1,338,967	3.9%	Consumer Staples
ORCL Oracle	$89,143,669	$1,207,453 ▼	-1.3%	523,144	3.6%	Computer and Technology
MSFT Microsoft	$86,787,851	$81,757 ▲	0.1%	201,691	3.5%	Computer and Technology
AVGO Broadcom	$81,404,241	$72,868,602 ▲	853.7%	471,909	3.3%	Computer and Technology
GOOG Alphabet	$79,879,871	$828,594 ▼	-1.0%	477,779	3.3%	Computer and Technology
NVDA NVIDIA	$79,407,718	$5,078,138 ▼	-6.0%	653,884	3.2%	Computer and Technology
AAPL Apple	$66,419,284	$593,452 ▼	-0.9%	285,061	2.7%	Computer and Technology
ABBV AbbVie	$64,553,254	$153,244 ▲	0.2%	326,885	2.6%	Medical
ELV Elevance Health	$56,711,991	$901,156 ▲	1.6%	109,062	2.3%	Medical
BWXT BWX Technologies	$56,314,353	$49,567 ▲	0.1%	518,071	2.3%	Computer and Technology
NOC Northrop Grumman	$52,786,660	$627,350 ▲	1.2%	99,961	2.2%	Aerospace
JPM JPMorgan Chase & Co.	$51,969,949	$446,390 ▼	-0.9%	246,467	2.1%	Finance
BSX Boston Scientific	$51,582,503	$230,869 ▼	-0.4%	615,543	2.1%	Medical
AZN AstraZeneca	$51,122,656	$212,150 ▲	0.4%	656,171	2.1%	Medical
CB Chubb	$51,068,966	$150,540 ▲	0.3%	177,083	2.1%	Finance
INGR Ingredion	$50,587,303	$282,694 ▲	0.6%	368,095	2.1%	Consumer Staples
FI Fiserv	$49,756,403	$52,997 ▼	-0.1%	276,963	2.0%	Business Services
PGR Progressive	$49,532,445	$637,699 ▼	-1.3%	195,194	2.0%	Finance
V Visa	$49,241,067	$862,518 ▲	1.8%	179,091	2.0%	Business Services
MDLZ Mondelez International	$48,527,092	$1,018,267 ▲	2.1%	658,709	2.0%	Consumer Staples
AXP American Express	$48,120,155	$12,746 ▲	0.0%	177,434	2.0%	Finance
CSCO Cisco Systems	$47,944,085	$1,025,549 ▲	2.2%	900,866	2.0%	Computer and Technology
TMO Thermo Fisher Scientific	$45,313,082	$580,215 ▲	1.3%	73,255	1.9%	Medical
EFX Equifax	$44,379,325	$1,616,230 ▼	-3.5%	151,022	1.8%	Business Services
MU Micron Technology	$43,199,373	$63,678 ▲	0.1%	416,540	1.8%	Computer and Technology
CTVA Corteva	$42,622,822	$988,495 ▲	2.4%	725,001	1.7%	Consumer Staples
AEP American Electric Power	$42,250,988	$401,166 ▲	1.0%	411,803	1.7%	Utilities
HD Home Depot	$36,960,723	$639,811 ▲	1.8%	91,216	1.5%	Retail/Wholesale
ROP Roper Technologies	$34,806,891	$3,092,685 ▲	9.8%	62,553	1.4%	Computer and Technology
IPG Interpublic Group of Companies	$33,868,810	$2,367,285 ▲	7.5%	1,070,781	1.4%	Business Services
CVX Chevron	$33,779,337	$619,860 ▲	1.9%	229,370	1.4%	Oils/Energy
JNJ Johnson & Johnson	$33,562,215	$279,554 ▼	-0.8%	207,097	1.4%	Medical
J Jacobs Solutions	$33,099,063	$8,810,473 ▼	-21.0%	252,858	1.4%	Business Services
PSX Phillips 66	$32,595,255	$666,714 ▲	2.1%	247,967	1.3%	Oils/Energy
ACN Accenture	$30,471,390	$646,515 ▲	2.2%	86,204	1.2%	Computer and Technology
T AT&T	$29,278,295	$729,740 ▲	2.6%	1,330,832	1.2%	Computer and Technology
IFF International Flavors & Fragrances	$27,259,975	$64,742 ▲	0.2%	259,792	1.1%	Basic Materials
OUT OUTFRONT Media	$26,585,200	$704,450 ▲	2.7%	1,446,420	1.1%	Finance
SAIA Saia	$25,459,901	$2,261,509 ▲	9.7%	58,226	1.0%	Transportation
MGPI MGP Ingredients	$24,440,351	$586,242 ▲	2.5%	293,580	1.0%	Consumer Staples
PG Procter & Gamble	$24,325,538	$454,995 ▼	-1.8%	140,448	1.0%	Consumer Staples
SSNC SS&C Technologies	$23,693,341	$639,021 ▲	2.8%	319,275	1.0%	Computer and Technology
TSN Tyson Foods	$22,026,254	$326,270 ▲	1.5%	369,816	0.9%	Consumer Staples
YUM Yum! Brands	$18,895,721	$1,436,494 ▲	8.2%	135,250	0.8%	Retail/Wholesale
EWBC East West Bancorp	$17,923,450	$387,564 ▼	-2.1%	216,618	0.7%	Finance
ES Eversource Energy	$17,733,830	$3,435,368 ▲	24.0%	260,600	0.7%	Utilities
GM General Motors	$17,425,599	$357,823 ▲	2.1%	388,617	0.7%	Auto/Tires/Trucks
APD Air Products and Chemicals	$15,217,491	$3,848,289 ▲	33.8%	51,110	0.6%	Basic Materials
VZ Verizon Communications	$13,300,297	$147,934 ▼	-1.1%	296,154	0.5%	Computer and Technology
FIS Fidelity National Information Services	$12,210,666	$109,629 ▲	0.9%	145,799	0.5%	Business Services
AME AMETEK	$12,089,794	$8,210,510 ▲	211.7%	70,408	0.5%	Computer and Technology
MQ Marqeta	$10,028,170	$241,592 ▲	2.5%	2,038,246	0.4%	Business Services
ZBRA Zebra Technologies	$9,645,264	$139,239 ▼	-1.4%	26,046	0.4%	Industrial Products
XOM Exxon Mobil	$8,983,072	$69,746 ▼	-0.8%	76,634	0.4%	Oils/Energy
TPR Tapestry	$8,737,481	$662,888 ▼	-7.1%	185,983	0.4%	Retail/Wholesale
DG Dollar General	$8,578,696	$4,250,742 ▼	-33.1%	101,439	0.4%	Retail/Wholesale
GE General Electric	$8,270,316		0.0%	43,856	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$7,856,677	$334,510 ▼	-4.1%	13,693	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,725,061	$58,944 ▲	0.8%	43,118	0.3%	ETF
UBER Uber Technologies	$6,702,318	$6,702,318 ▲	New Holding	89,174	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$6,603,281	$242,337 ▼	-3.5%	58,148	0.3%	Medical
GOOGL Alphabet	$6,313,607	$8,624 ▼	-0.1%	38,068	0.3%	Computer and Technology
TTE TotalEnergies	$6,088,173	$1,172,853 ▼	-16.2%	94,215	0.2%	Oils/Energy
LLY Eli Lilly and Company	$5,651,434	$3,544 ▲	0.1%	6,379	0.2%	Medical
ABT Abbott Laboratories	$5,620,982	$16,189 ▲	0.3%	49,303	0.2%	Medical
VOO Vanguard S&P 500 ETF	$5,152,698	$82,317 ▲	1.6%	9,765	0.2%	ETF
EOG EOG Resources	$5,118,313	$688,039 ▲	15.5%	41,636	0.2%	Oils/Energy
IOSP Innospec	$4,879,243	$170,079 ▲	3.6%	43,147	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$4,825,099	$1,297,845 ▼	-21.2%	8,365	0.2%	ETF
AMZN Amazon.com	$4,299,006	$59,998 ▼	-1.4%	23,072	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,760,784	$81,466 ▼	-2.1%	8,171	0.2%	Finance
CFG Citizens Financial Group	$3,648,188	$12,649 ▲	0.3%	88,829	0.1%	Finance
META Meta Platforms	$3,579,467	$50,947 ▲	1.4%	6,253	0.1%	Computer and Technology
IBM International Business Machines	$3,351,330	$183,937 ▼	-5.2%	15,159	0.1%	Computer and Technology
GPC Genuine Parts	$3,345,895	$12,711 ▼	-0.4%	23,954	0.1%	Retail/Wholesale
COLB Columbia Banking System	$3,344,025	$160,369 ▲	5.0%	128,073	0.1%	Finance
COST Costco Wholesale	$2,828,253	$50,536 ▼	-1.8%	3,190	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$2,750,622	$29,535 ▼	-1.1%	41,350	0.1%	ETF
BAC Bank of America	$2,671,293	$189,432 ▼	-6.6%	67,321	0.1%	Finance
LOW Lowe's Companies	$2,641,112		0.0%	9,751	0.1%	Retail/Wholesale
RTX RTX	$2,598,519	$3,998 ▲	0.2%	21,447	0.1%	Aerospace
AMGN Amgen	$2,501,706		0.0%	7,764	0.1%	Medical
PEP PepsiCo	$2,431,885	$17,005 ▼	-0.7%	14,301	0.1%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$2,412,702	$6,302 ▲	0.3%	25,267	0.1%	Manufacturing
ADP Automatic Data Processing	$2,349,438	$14,390 ▼	-0.6%	8,490	0.1%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,332,467	$20,099 ▲	0.9%	18,568	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,313,197	$126,454 ▼	-5.2%	4,061	0.1%	ETF
AMENTUM HOLDINGS INC	$2,256,436	$2,256,436 ▲	New Holding	69,967	0.1%	COM
IWB iShares Russell 1000 ETF	$2,195,071	$15,720 ▼	-0.7%	6,982	0.1%	ETF
WMT Walmart	$2,184,258	$191,779 ▼	-8.1%	27,050	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$2,163,062	$585 ▲	0.0%	3,700	0.1%	Medical
TFC Truist Financial	$2,004,689	$30,923 ▼	-1.5%	46,871	0.1%	Finance
TSLA Tesla	$1,978,969	$6,541 ▲	0.3%	7,564	0.1%	Auto/Tires/Trucks
JMST JPMorgan Ultra-Short Municipal ETF	$1,973,976	$161,836 ▼	-7.6%	38,751	0.1%	ETF
NSC Norfolk Southern	$1,966,629		0.0%	7,914	0.1%	Transportation
NEE NextEra Energy	$1,949,673	$49,196 ▼	-2.5%	23,065	0.1%	Utilities
SO Southern	$1,947,527	$18,216 ▼	-0.9%	21,596	0.1%	Utilities
WFC Wells Fargo & Company	$1,861,277	$56 ▲	0.0%	32,949	0.1%	Finance
O Realty Income	$1,856,874	$10,401 ▲	0.6%	29,279	0.1%	Finance
USB U.S. Bancorp	$1,773,501	$138,928 ▼	-7.3%	38,782	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools