S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   438.28 (+0.69%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   438.28 (+0.69%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   438.28 (+0.69%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   438.28 (+0.69%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)

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

About Zwj Investment Counsel Inc

Investment Activity

  • Zwj Investment Counsel Inc has $1.94 billion in total holdings as of December 31, 2023.
  • Zwj Investment Counsel Inc owns shares of 197 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 1.27% of the portfolio was purchased this quarter.
  • About 3.16% of the portfolio was sold this quarter.
  • This quarter, Zwj Investment Counsel Inc has purchased 196 new stocks and bought additional shares in 51 stocks.
  • Zwj Investment Counsel Inc sold shares of 103 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Coca-Cola
$78,083,742
Microsoft
$76,907,722
Broadcom
$75,770,802
Alphabet
$67,970,546
Apple
$56,870,186

Largest New Holdings this Quarter

TotalEnergies
$9,150,474 Holding
Invesco QQQ
$437,367 Holding
Boeing
$262,319 Holding
Vanguard FTSE Europe ETF
$215,234 Holding

Largest Purchases this Quarter

TotalEnergies
135,804 shares (about $9.15M)
SPDR S&P 500 ETF Trust
5,130 shares (about $2.44M)
General Motors
47,741 shares (about $1.71M)
Johnson & Johnson
9,041 shares (about $1.42M)
Yum! Brands
8,573 shares (about $1.12M)

Largest Sales this Quarter

NVIDIA
14,273 shares (about $7.07M)
Eversource Energy
56,569 shares (about $3.49M)
Dollar General
22,195 shares (about $3.02M)
Corteva
51,342 shares (about $2.46M)
DXC Technology
105,382 shares (about $2.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZwj Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Coca-Cola Company stock logo
KO
Coca-Cola
$78,083,742$324,528 -0.4%1,325,0254.0%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$76,907,722$1,856,510 -2.4%204,5204.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$75,770,802$1,626,371 -2.1%67,8803.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$67,970,546$618,542 -0.9%482,3003.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,870,186$469,772 -0.8%295,3842.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$56,042,360$835,849 -1.5%531,5602.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,919,677$7,068,271 -11.8%106,8612.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$49,162,132$86,938 0.2%317,2362.5%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$48,385,493$120,248 0.2%102,6072.5%Medical
Visa Inc. stock logo
V
Visa
$44,114,867$88,519 -0.2%169,4442.3%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$43,807,950$102,054 0.2%93,5792.3%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$42,944,400$340,540 -0.8%252,4662.2%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$42,837,201$827,085 -1.9%330,0252.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$42,515,611$165,720 0.4%586,9872.2%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$41,660,747$37,581 0.1%618,5692.1%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$41,564,239$919,072 -2.2%541,6952.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$40,495,708$482,975 1.2%801,5722.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$39,307,276$411,772 -1.0%173,9262.0%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$39,164,700$40,590 0.1%360,8652.0%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$38,793,866$91,745 -0.2%156,8762.0%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$38,148,668$452,899 -1.2%447,0202.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$36,531,826$225,587 -0.6%68,8251.9%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$36,265,586$284,543 -0.8%273,0021.9%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$36,223,746$447,392 -1.2%626,6001.9%Medical
The Progressive Co. stock logo
PGR
Progressive
$34,076,682$1,260,542 -3.6%213,9421.8%Finance
American Express stock logo
AXP
American Express
$33,738,829$60,136 -0.2%180,0941.7%Finance
Phillips 66 stock logo
PSX
Phillips 66
$32,468,046$241,782 -0.7%243,8641.7%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,082,525$1,417,088 4.8%198,3061.6%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30,979,640$137,643 -0.4%949,1311.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$30,435,322$1,845,257 -5.7%204,0451.6%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$29,152,299$51,246 -0.2%53,4741.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$28,945,877$351,748 1.2%83,5261.5%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$28,860,861$2,460,308 -7.9%602,2721.5%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$25,108,270$186,968 0.8%309,1391.3%Utilities
Accenture plc stock logo
ACN
Accenture
$21,452,181$327,399 1.5%61,1331.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,680,575$103,164 -0.5%141,1261.1%Consumer Staples
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18,687,708$1,783,390 -8.7%1,338,6611.0%Finance
AT&T Inc. stock logo
T
AT&T
$18,036,267$334,039 -1.8%1,074,8670.9%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$18,029,608$358,383 -1.9%250,5850.9%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$17,770,894$2,150,916 -10.8%330,6210.9%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$17,417,686$1,598,392 -8.4%285,0220.9%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$17,078,669$3,017,401 -15.0%125,6250.9%Retail/Wholesale
Saia, Inc. stock logo
SAIA
Saia
$15,566,013$819,033 5.6%35,5210.8%Transportation
DXC Technology stock logo
DXC
DXC Technology
$14,613,930$2,410,086 -14.2%639,0000.8%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$14,287,561$514,159 3.7%176,4550.7%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$13,980,698$1,120,144 8.7%107,0010.7%Retail/Wholesale
General Motors stock logo
GM
General Motors
$12,753,912$1,714,858 15.5%355,0640.7%Auto/Tires/Trucks
Eversource Energy stock logo
ES
Eversource Energy
$12,665,314$3,491,439 -21.6%205,2060.7%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,405,940$1,588,338 -12.2%302,5450.6%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$9,571,520$950,641 -9.0%1,371,2780.5%Business Services
TotalEnergies SE stock logo
TTE
TotalEnergies
$9,150,474$9,150,474 New Holding135,8040.5%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$8,679,5140.0%144,4900.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,763,376$71,486 -0.9%77,6490.4%Oils/Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$7,613,209$21,497 -0.3%206,8240.4%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$7,192,132$1,530,101 -17.5%26,3130.4%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,977,954$2,438,315 53.7%14,6810.4%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$6,578,798$493,868 8.1%66,7780.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,091,039$23,984 0.4%55,8710.3%Medical
General Electric stock logo
GE
General Electric
$5,574,368$9,955 -0.2%43,6760.3%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,558,516$320,650 -5.5%35,2250.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,198,766$16,180 -0.3%47,2310.3%Medical
Innospec Inc. stock logo
IOSP
Innospec
$5,168,243$260,655 5.3%41,9360.3%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,909,824$112,171 2.3%35,1480.3%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,820,858$225,894 -4.5%95,0110.2%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,743,036$367,938 -7.2%416,7870.2%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,186,728$386,568 10.2%9,5850.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,086,125$46,808 -1.1%8,5550.2%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,635,778$1,179,747 -24.5%109,7100.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,597,080$28,562 -0.8%6,1710.2%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$3,338,523$57,477 -1.7%24,1050.2%Auto/Tires/Trucks
AMETEK, Inc. stock logo
AME
AMETEK
$3,246,849$505,058 18.4%19,6910.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,032,323$46,366 -1.5%8,5020.2%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,634,517$134,787 -4.9%98,7450.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,614,330$103,854 -3.8%15,9850.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,607,057$660,236 -20.2%60,2370.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,604,732$3,507 -0.1%46,7890.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,493,188$608,977 -19.6%16,4090.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,362,644$34,817 -1.5%13,9110.1%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,291,313$8,625 0.4%4,5160.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,208,249$64,804 -2.9%7,6670.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,196,835$21,143 1.0%9,8710.1%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,090,082$5,893 -0.3%19,8620.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,993,738$27,037 1.4%59,2140.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,988,337$637,103 47.1%8,0020.1%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,985,299$11,881 -0.6%8,5220.1%Business Services
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1,880,390$124,666 7.1%858,6260.1%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,813,323$15,183 -0.8%2,7470.1%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$1,770,291$33,745 -1.9%47,9490.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,762,393$10,164 0.6%7,4560.1%Transportation
RTX Co. stock logo
RTX
RTX
$1,669,169$17,501 -1.0%19,8380.1%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,658,663$208,837 -11.2%4,6860.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,543,481$2,875 -0.2%22,0120.1%Utilities
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$1,522,072$121,152 8.6%34,8380.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,395,076$80,057 -5.4%4,7050.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,389,393$14,699 1.1%22,8740.1%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$1,382,141$31,538 -2.2%14,2430.1%Utilities
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,303,694$42,486 -3.2%4,9710.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,177,512$10,347 -0.9%3,9830.1%Industrial Products
3M stock logo
MMM
3M
$1,148,616$31,593 2.8%10,5070.1%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$1,142,123$250,776 -18.0%4,6500.1%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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