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

About Zwj Investment Counsel Inc

Investment Activity

Zwj Investment Counsel Inc has $2.28 billion in total holdings as of June 30, 2024.
Zwj Investment Counsel Inc owns shares of 226 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Zwj Investment Counsel Inc has purchased 227 new stocks and bought additional shares in 110 stocks.
Zwj Investment Counsel Inc sold shares of 51 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $90,060,838
Alphabet: $88,543,263
Coca-Cola: $86,035,933
NVIDIA: $85,946,824
Broadcom: $79,443,935

Largest New Holdings this Quarter

GE VERNOVA INC: $855,663 Holding
iShares Russell 2000 ETF: $240,222 Holding
Trustmark: $237,917 Holding
Williams Companies: $221,978 Holding
iShares MSCI EAFE ETF: $217,657 Holding

Largest Purchases this Quarter

NVIDIA: 621,716 shares (about $76.81M)
Saia: 15,494 shares (about $7.35M)
Accenture: 23,899 shares (about $7.25M)
Air Products and Chemicals: 20,084 shares (about $5.18M)
Mondelez International: 59,609 shares (about $3.90M)

Largest Sales this Quarter

Micron Technology: 26,670 shares (about $3.51M)
Broadcom: 2,178 shares (about $3.50M)
JPMorgan Ultra-Short Municipal ETF: 37,647 shares (about $1.91M)
East West Bancorp: 21,649 shares (about $1.59M)
Progressive: 5,709 shares (about $1.19M)

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	$90,060,838	$1,087,876 ▲	1.2%	201,501	4.0%	Computer and Technology
GOOG Alphabet	$88,543,263	$192,408 ▲	0.2%	482,735	3.9%	Computer and Technology
KO Coca-Cola	$86,035,933	$510,727 ▲	0.6%	1,351,704	3.8%	Consumer Staples
NVDA NVIDIA	$85,946,824	$76,806,836 ▲	840.3%	695,700	3.8%	Computer and Technology
AVGO Broadcom	$79,443,935	$3,496,805 ▼	-4.2%	49,482	3.5%	Computer and Technology
ORCL Oracle	$74,868,431	$227,897 ▼	-0.3%	530,230	3.3%	Computer and Technology
AAPL Apple	$60,575,966	$1,541,948 ▲	2.6%	287,608	2.7%	Computer and Technology
ELV Elevance Health	$58,157,171	$1,216,473 ▲	2.1%	107,329	2.6%	Medical
ABBV AbbVie	$55,934,230	$1,428,762 ▲	2.6%	326,109	2.5%	Medical
MU Micron Technology	$54,706,818	$3,507,910 ▼	-6.0%	415,926	2.4%	Computer and Technology
AZN AstraZeneca	$50,962,793	$667,365 ▲	1.3%	653,448	2.2%	Medical
JPM JPMorgan Chase & Co.	$50,278,521	$516,571 ▼	-1.0%	248,584	2.2%	Finance
BWXT BWX Technologies	$49,173,471	$246,335 ▲	0.5%	517,615	2.2%	Computer and Technology
BSX Boston Scientific	$47,615,129	$936,596 ▲	2.0%	618,298	2.1%	Medical
V Visa	$46,182,643	$543,050 ▲	1.2%	175,954	2.0%	Business Services
CB Chubb	$45,037,180	$1,021,085 ▲	2.3%	176,561	2.0%	Finance
J Jacobs Solutions	$44,730,261	$262,934 ▼	-0.6%	320,165	2.0%	Business Services
NOC Northrop Grumman	$43,059,944	$1,093,359 ▲	2.6%	98,773	1.9%	Aerospace
MDLZ Mondelez International	$42,201,405	$3,900,813 ▲	10.2%	644,887	1.9%	Consumer Staples
INGR Ingredion	$41,984,564	$651,037 ▲	1.6%	366,038	1.8%	Consumer Staples
CSCO Cisco Systems	$41,884,629	$1,736,253 ▲	4.3%	881,596	1.8%	Computer and Technology
FI Fiserv	$41,322,532	$481,548 ▲	1.2%	277,258	1.8%	Business Services
AXP American Express	$41,074,034	$303,099 ▼	-0.7%	177,387	1.8%	Finance
PGR Progressive	$41,065,734	$1,185,817 ▼	-2.8%	197,707	1.8%	Finance
TMO Thermo Fisher Scientific	$39,991,029	$1,500,832 ▲	3.9%	72,317	1.8%	Medical
CTVA Corteva	$38,199,622	$1,119,957 ▲	3.0%	708,187	1.7%	Consumer Staples
EFX Equifax	$37,950,324	$64,979 ▼	-0.2%	156,522	1.7%	Business Services
AEP American Electric Power	$35,788,932	$1,300,321 ▲	3.8%	407,893	1.6%	Utilities
CVX Chevron	$35,219,738	$812,603 ▲	2.4%	225,161	1.5%	Oils/Energy
PSX Phillips 66	$34,289,479	$213,590 ▲	0.6%	242,895	1.5%	Oils/Energy
ROP Roper Technologies	$32,125,591	$1,727,043 ▲	5.7%	56,995	1.4%	Computer and Technology
HD Home Depot	$30,856,716	$601,389 ▲	2.0%	89,637	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$30,521,403	$1,123,239 ▲	3.8%	208,822	1.3%	Medical
IPG Interpublic Group of Companies	$28,971,843	$1,070,949 ▲	3.8%	995,938	1.3%	Business Services
ACN Accenture	$25,600,219	$7,251,196 ▲	39.5%	84,375	1.1%	Computer and Technology
SAIA Saia	$25,162,982	$7,348,649 ▲	41.3%	53,054	1.1%	Transportation
T AT&T	$24,798,326	$934,059 ▲	3.9%	1,297,662	1.1%	Computer and Technology
IFF International Flavors & Fragrances	$24,676,052	$2,361,208 ▲	10.6%	259,175	1.1%	Consumer Staples
PG Procter & Gamble	$23,595,876	$407,846 ▲	1.8%	143,075	1.0%	Consumer Staples
MGPI MGP Ingredients	$21,318,392	$743,180 ▲	3.6%	286,538	0.9%	Consumer Staples
TSN Tyson Foods	$20,818,256	$307,070 ▲	1.5%	364,338	0.9%	Consumer Staples
OUT OUTFRONT Media	$20,135,730	$1,053,124 ▲	5.5%	1,408,093	0.9%	Finance
DG Dollar General	$20,059,589	$352,394 ▲	1.8%	151,702	0.9%	Retail/Wholesale
SSNC SS&C Technologies	$19,469,309	$866,099 ▲	4.7%	310,664	0.9%	Computer and Technology
GM General Motors	$17,684,413	$287,959 ▲	1.7%	380,637	0.8%	Auto/Tires/Trucks
YUM Yum! Brands	$16,553,208	$1,448,313 ▲	9.6%	124,968	0.7%	Retail/Wholesale
EWBC East West Bancorp	$16,205,544	$1,585,317 ▼	-8.9%	221,302	0.7%	Finance
VZ Verizon Communications	$12,349,221	$352,560 ▲	2.9%	299,448	0.5%	Computer and Technology
ES Eversource Energy	$11,915,735	$730,708 ▲	6.5%	210,117	0.5%	Utilities
MQ Marqeta	$10,901,101	$986,866 ▲	10.0%	1,989,142	0.5%	Business Services
FIS Fidelity National Information Services	$10,888,766		0.0%	144,490	0.5%	Business Services
APD Air Products and Chemicals	$9,853,639	$5,182,676 ▲	111.0%	38,185	0.4%	Basic Materials
XOM Exxon Mobil	$8,890,636	$27,399 ▼	-0.3%	77,229	0.4%	Oils/Energy
TPR Tapestry	$8,561,979	$15,019 ▲	0.2%	200,093	0.4%	Retail/Wholesale
ZBRA Zebra Technologies	$8,162,656	$107,818 ▲	1.3%	26,422	0.4%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$7,769,452	$363,547 ▲	4.9%	14,276	0.3%	Finance
TTE TotalEnergies	$7,492,498	$186,237 ▼	-2.4%	112,365	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$7,462,904	$454,841 ▲	6.5%	60,282	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$7,029,458	$885,315 ▲	14.4%	42,789	0.3%	ETF
GE General Electric	$6,971,747	$72,172 ▲	1.0%	43,856	0.3%	Transportation
GOOGL Alphabet	$6,943,590	$660,115 ▲	10.5%	38,120	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,808,846	$18,059 ▲	0.3%	10,615	0.3%	ETF
LLY Eli Lilly and Company	$5,771,821	$27,162 ▲	0.5%	6,375	0.3%	Medical
IOSP Innospec	$5,146,665	$137,432 ▲	2.7%	41,643	0.2%	Basic Materials
ABT Abbott Laboratories	$5,108,319	$149,319 ▲	3.0%	49,161	0.2%	Medical
VOO Vanguard S&P 500 ETF	$4,805,749	$160,042 ▲	3.4%	9,609	0.2%	ETF
EOG EOG Resources	$4,536,229	$3,331,905 ▲	276.7%	36,039	0.2%	Oils/Energy
AMZN Amazon.com	$4,520,964	$126,194 ▲	2.9%	23,394	0.2%	Retail/Wholesale
AME AMETEK	$3,766,248	$151,037 ▲	4.2%	22,592	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,395,966	$91,123 ▼	-2.6%	8,348	0.1%	Finance
GPC Genuine Parts	$3,325,904		0.0%	24,045	0.1%	Retail/Wholesale
CFG Citizens Financial Group	$3,189,404	$69,286 ▼	-2.1%	88,521	0.1%	Finance
META Meta Platforms	$3,107,870	$18,655 ▲	0.6%	6,164	0.1%	Computer and Technology
WBD Warner Bros. Discovery	$2,934,671	$538,716 ▼	-15.5%	394,445	0.1%	Consumer Discretionary
BAC Bank of America	$2,867,221	$10,340 ▲	0.4%	72,095	0.1%	Finance
IBM International Business Machines	$2,765,626	$93,565 ▲	3.5%	15,991	0.1%	Computer and Technology
COST Costco Wholesale	$2,760,161	$53,554 ▲	2.0%	3,247	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$2,627,560	$59,537 ▼	-2.2%	41,794	0.1%	ETF
AMGN Amgen	$2,425,927	$81,864 ▲	3.5%	7,764	0.1%	Medical
COLB Columbia Banking System	$2,425,210	$381,888 ▲	18.7%	121,931	0.1%	Finance
PEP PepsiCo	$2,375,157	$24,245 ▼	-1.0%	14,401	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$2,291,567	$43,338 ▲	1.9%	4,283	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,220,942	$1,640,876 ▲	282.9%	25,201	0.1%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,186,550	$58,797 ▼	-2.6%	18,408	0.1%	ETF
RTX RTX	$2,149,751	$34,534 ▼	-1.6%	21,414	0.1%	Aerospace
LOW Lowe's Companies	$2,149,749	$26,456 ▼	-1.2%	9,751	0.1%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$2,127,636	$1,910,397 ▼	-47.3%	41,928	0.1%	ETF
IWB iShares Russell 1000 ETF	$2,092,301	$642,984 ▲	44.4%	7,032	0.1%	ETF
ADP Automatic Data Processing	$2,038,890	$12,412 ▲	0.6%	8,542	0.1%	Business Services
WMT Walmart	$1,992,342	$31,011 ▲	1.6%	29,425	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$1,956,782	$148,475 ▲	8.2%	32,948	0.1%	Finance
UNH UnitedHealth Group	$1,883,745	$35,648 ▲	1.9%	3,699	0.1%	Medical
TFC Truist Financial	$1,849,041	$135,316 ▲	7.9%	47,594	0.1%	Finance
NSC Norfolk Southern	$1,699,057	$85,876 ▲	5.3%	7,914	0.1%	Transportation
SO Southern	$1,690,871	$7,990 ▲	0.5%	21,798	0.1%	Utilities
NEE NextEra Energy	$1,674,435	$212,429 ▼	-11.3%	23,647	0.1%	Utilities
USB U.S. Bancorp	$1,660,254	$579,104 ▼	-25.9%	41,820	0.1%	Finance
O Realty Income	$1,537,854	$28,998 ▲	1.9%	29,115	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$1,512,150	$213,480 ▲	16.4%	12,750	0.1%	ETF
TSLA Tesla	$1,491,817	$19,590 ▼	-1.3%	7,539	0.1%	Auto/Tires/Trucks