Zwj Investment Counsel Inc Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Zwj Investment Counsel IncInvestment ActivityZwj 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 $83,751,677Coca-Cola $82,206,317Alphabet $73,341,518Broadcom $68,470,825NVIDIA $66,847,801 Largest New Holdings this Quarter Air Products and Chemicals $4,385,329 HoldingRealty Income $1,545,421 HoldingThe Goldman Sachs Group $725,945 HoldingMedtronic $583,905 HoldingPACCAR $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 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 PortfolioSectorMSFTMicrosoft$83,751,677$2,294,192 ▼-2.7%199,0673.8%Computer and TechnologyKOCoca-Cola$82,206,317$1,141,313 ▲1.4%1,343,6803.7%Consumer StaplesGOOGAlphabet$73,341,518$93,488 ▼-0.1%481,6863.3%Computer and TechnologyAVGOBroadcom$68,470,825$21,498,196 ▼-23.9%51,6603.1%Computer and TechnologyNVDANVIDIA$66,847,801$29,705,817 ▼-30.8%73,9843.0%Computer and TechnologyORCLOracle$66,804,912$35,673 ▲0.1%531,8443.0%Computer and TechnologyABBVAbbVie$57,867,534$98,880 ▲0.2%317,7792.6%MedicalELVElevance Health$54,490,282$1,284,424 ▲2.4%105,0842.5%MedicalBWXTBWX Technologies$52,851,597$2,737,185 ▼-4.9%515,0222.4%Computer and TechnologyMUMicron Technology$52,177,492$521,544 ▼-1.0%442,5962.4%Computer and TechnologyJPMJPMorgan Chase & Co.$50,302,863$265,998 ▼-0.5%251,1382.3%FinanceJJacobs Solutions$49,508,331$1,226,459 ▼-2.4%322,0472.3%Business ServicesVVisa$48,527,957$1,239,398 ▲2.6%173,8852.2%Business ServicesAAPLApple$48,063,695$2,588,838 ▼-5.1%280,2872.2%Computer and TechnologyNOCNorthrop Grumman$46,077,997$1,285,675 ▲2.9%96,2652.1%AerospaceCBChubb$44,714,955$354,490 ▼-0.8%172,5582.0%FinanceFIFiserv$43,794,995$163,815 ▲0.4%274,0272.0%Business ServicesAZNAstraZeneca$43,690,749$1,783,290 ▲4.3%644,8912.0%MedicalCSCOCisco Systems$42,176,176$2,170,020 ▲5.4%845,0511.9%Computer and TechnologyINGRIngredion$42,108,322$58,776 ▼-0.1%360,3621.9%Consumer StaplesPGRProgressive$42,070,497$2,176,987 ▼-4.9%203,4161.9%FinanceEFXEquifax$41,944,461$23,007 ▼-0.1%156,7901.9%Business ServicesBSXBoston Scientific$41,514,255$1,401,579 ▼-3.3%606,1361.9%MedicalMDLZMondelez International$40,969,460$119,630 ▼-0.3%585,2781.9%Consumer StaplesAXPAmerican Express$40,687,316$318,311 ▼-0.8%178,6961.9%FinanceTMOThermo Fisher Scientific$40,454,218$452,184 ▲1.1%69,6031.8%MedicalCTVACorteva$39,643,769$4,910,719 ▲14.1%687,4241.8%Consumer StaplesPSXPhillips 66$39,427,327$405,410 ▼-1.0%241,3821.8%Oils/EnergyCVXChevron$34,697,405$2,511,376 ▲7.8%219,9661.6%Oils/EnergyAEPAmerican Electric Power$33,843,652$7,226,732 ▲27.2%393,0731.5%UtilitiesHDHome Depot$33,714,745$1,674,037 ▲5.2%87,8901.5%Retail/WholesaleJNJJohnson & Johnson$31,817,891$447,836 ▲1.4%201,1371.4%MedicalIPGInterpublic Group of Companies$31,296,190$326,039 ▲1.1%959,1231.4%Business ServicesROPRoper Technologies$30,246,879$256,306 ▲0.9%53,9311.4%Computer and TechnologyMGPIMGP Ingredients$23,819,300$18,067,678 ▲314.1%276,5491.1%Consumer StaplesDGDollar General$23,258,753$3,653,683 ▲18.6%149,0371.1%Retail/WholesalePGProcter & Gamble$22,812,618$85,019 ▼-0.4%140,6021.0%Consumer StaplesOUTOUTFRONT Media$22,405,382$70,736 ▼-0.3%1,334,4481.0%FinanceTAT&T$21,978,597$3,060,939 ▲16.2%1,248,7841.0%Computer and TechnologySAIASaia$21,972,600$1,192,815 ▲5.7%37,5601.0%TransportationTSNTyson Foods$21,081,952$1,664,584 ▲8.6%358,9641.0%Consumer StaplesACNAccenture$20,961,586$227,723 ▼-1.1%60,4761.0%Business ServicesIFFInternational Flavors & Fragrances$20,153,906$4,980,541 ▲32.8%234,3750.9%Consumer StaplesEWBCEast West Bancorp$19,219,244$603,907 ▼-3.0%242,9510.9%FinanceSSNCSS&C Technologies$19,107,816$760,981 ▲4.1%296,8440.9%Computer and TechnologyGMGeneral Motors$16,980,826$878,657 ▲5.5%374,4390.8%Auto/Tires/TrucksYUMYum! Brands$15,810,758$975,122 ▲6.6%114,0340.7%Retail/WholesaleVZVerizon Communications$12,206,143$488,667 ▼-3.8%290,8990.6%Computer and TechnologyESEversource Energy$11,788,557$476,606 ▼-3.9%197,2320.5%UtilitiesMQMarqeta$10,781,436$2,609,076 ▲31.9%1,809,0670.5%Business ServicesFISFidelity National Information Services$10,718,2680.0%144,4900.5%Business ServicesTPRTapestry$9,483,750$336,253 ▼-3.4%199,7420.4%Retail/WholesaleXOMExxon Mobil$9,004,798$21,156 ▼-0.2%77,4670.4%Oils/EnergyTTETotalEnergies$7,926,325$1,421,064 ▼-15.2%115,1580.4%Oils/EnergyZBRAZebra Technologies$7,859,491$72,346 ▼-0.9%26,0730.4%Industrial ProductsGEGeneral Electric$7,618,353$48,095 ▼-0.6%43,4020.3%TransportationMRKMerck & Co., Inc.$7,469,405$97,247 ▲1.3%56,6080.3%MedicalSPYSPDR S&P 500 ETF Trust$7,117,826$561,245 ▼-7.3%13,6080.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,334,431$368,379 ▲6.2%37,4000.3%ETFIVViShares Core S&P 500 ETF$5,563,275$1,065,655 ▲23.7%10,5820.3%ETFABTAbbott Laboratories$5,424,347$56,035 ▲1.0%47,7240.2%MedicalIOSPInnospec$5,225,432$181,139 ▼-3.4%40,5310.2%Basic MaterialsGOOGLAlphabet$5,206,508$98,407 ▼-1.9%34,4960.2%Computer and TechnologyLLYEli Lilly and Company$4,936,176$135,366 ▲2.8%6,3450.2%MedicalVOOVanguard S&P 500 ETF$4,465,222$142,287 ▼-3.1%9,2890.2%ETFAPDAir Products and Chemicals$4,385,329$4,385,329 ▲New Holding18,1010.2%Basic MaterialsAMZNAmazon.com$4,102,090$1,142,185 ▲38.6%22,7410.2%Retail/WholesaleWBDWarner Bros. Discovery$4,075,627$437,076 ▲12.0%466,8530.2%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$4,037,636$783,223 ▼-16.2%79,5750.2%ETFAMEAMETEK$3,966,369$364,885 ▲10.1%21,6860.2%Computer and TechnologyGPCGenuine Parts$3,725,292$9,296 ▼-0.2%24,0450.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$3,604,697$29,436 ▲0.8%8,5720.2%FinanceCFGCitizens Financial Group$3,282,219$699,164 ▼-17.6%90,4440.1%FinanceMETAMeta Platforms$2,975,012$699,689 ▲30.8%6,1270.1%Computer and TechnologyIBMInternational Business Machines$2,950,313$102,163 ▼-3.3%15,4500.1%Computer and TechnologyBACBank of America$2,723,986$478,589 ▲21.3%71,8350.1%FinanceSCHBSchwab US Broad Market ETF$2,609,354$247,132 ▼-8.7%42,7410.1%ETFPEPPepsiCo$2,546,045$111,481 ▲4.6%14,5480.1%Consumer StaplesUSBU.S. Bancorp$2,521,393$171,201 ▼-6.4%56,4070.1%FinanceLOWLowe's Companies$2,514,4900.0%9,8710.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,338,006$174,711 ▼-7.0%4,2020.1%ETFCOSTCostco Wholesale$2,332,904$320,188 ▲15.9%3,1840.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,179,481$110,571 ▼-4.8%18,9030.1%ETFAMGNAmgen$2,132,969$46,913 ▼-2.2%7,5020.1%MedicalRTXRTX$2,122,058$187,258 ▲9.7%21,7580.1%AerospaceADPAutomatic Data Processing$2,120,293$7,992 ▼-0.4%8,4900.1%Business ServicesCOLBColumbia Banking System$1,987,771$77,126 ▲4.0%102,7310.1%FinanceNSCNorfolk Southern$1,915,093$14,782 ▲0.8%7,5140.1%TransportationUNHUnitedHealth Group$1,795,416$855,408 ▲91.0%3,6290.1%MedicalWFCWells Fargo & Company$1,764,766$588,236 ▲50.0%30,4480.1%FinanceWMTWalmart$1,742,922$1,411,029 ▲425.1%28,9670.1%Retail/WholesaleTFCTruist Financial$1,719,461$149,606 ▼-8.0%44,1110.1%FinanceNEENextEra Energy$1,703,001$241,131 ▲16.5%26,6470.1%UtilitiesSOSouthern$1,556,399$22,742 ▼-1.4%21,6950.1%UtilitiesORealty Income$1,545,421$1,545,421 ▲New Holding28,5660.1%FinanceCATCaterpillar$1,481,529$21,987 ▲1.5%4,0430.1%Industrial ProductsIWBiShares Russell 1000 ETF$1,402,994$28,803 ▼-2.0%4,8710.1%ETFDUKDuke Energy$1,358,099$19,342 ▼-1.4%14,0430.1%UtilitiesDISWalt Disney$1,354,299$139,370 ▲11.5%11,0680.1%Consumer DiscretionaryTSLATesla$1,342,684$63,988 ▼-4.5%7,6380.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
