HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
199,067 | -5,453 | $83,752 |
| MSFT | 199,067 | -5,453 | $83,752 |
| COCA COLA CO |
1,343,680 | +18,655 | $82,206 |
| KO | 1,343,680 | +18,655 | $82,206 |
| ALPHABET INC |
481,686 | -614 | $73,342 |
| GOOG | 481,686 | -614 | $73,342 |
| BROADCOM INC |
51,660 | -16,220 | $68,471 |
| AVGO | 51,660 | -16,220 | $68,471 |
| NVIDIA CORPORATION |
73,984 | -32,877 | $66,848 |
| NVDA | 73,984 | -32,877 | $66,848 |
| ORACLE CORP |
531,844 | +284 | $66,805 |
| ORCL | 531,844 | +284 | $66,805 |
| ABBVIE INC |
317,779 | +543 | $57,868 |
| ABBV | 317,779 | +543 | $57,868 |
| ELEVANCE HEALTH INC |
105,084 | +2,477 | $54,490 |
| ELV | 105,084 | +2,477 | $54,490 |
| BWX TECHNOLOGIES INC |
515,022 | -26,673 | $52,852 |
| BWXT | 515,022 | -26,673 | $52,852 |
| MICRON TECHNOLOGY INC |
442,596 | -4,424 | $52,177 |
| MU | 442,596 | -4,424 | $52,177 |
| JPMORGAN CHASE & CO |
251,138 | -1,328 | $50,303 |
| JPM | 251,138 | -1,328 | $50,303 |
| JACOBS SOLUTIONS INC |
322,047 | -7,978 | $49,508 |
| J | 322,047 | -7,978 | $49,508 |
| VISA INC |
173,885 | +4,441 | $48,528 |
| V | 173,885 | +4,441 | $48,528 |
| APPLE INC |
280,287 | -15,097 | $48,064 |
| AAPL | 280,287 | -15,097 | $48,064 |
| NORTHROP GRUMMAN CORP |
96,265 | +2,686 | $46,078 |
| NOC | 96,265 | +2,686 | $46,078 |
| CHUBB LIMITED |
172,558 | -1,368 | $44,715 |
| CB | 172,558 | -1,368 | $44,715 |
| FISERV INC |
274,027 | +1,025 | $43,795 |
| FI | 274,027 | +1,025 | $43,795 |
| ASTRAZENECA PLC |
644,891 | +26,322 | $43,691 |
| AZN | 644,891 | +26,322 | $43,691 |
| CISCO SYS INC |
845,051 | +43,479 | $42,176 |
| CSCO | 845,051 | +43,479 | $42,176 |
| INGREDION INC |
360,362 | -503 | $42,108 |
| INGR | 360,362 | -503 | $42,108 |
| PROGRESSIVE CORP |
203,416 | -10,526 | $42,070 |
| PGR | 203,416 | -10,526 | $42,070 |
| EQUIFAX INC |
156,790 | -86 | $41,944 |
| EFX | 156,790 | -86 | $41,944 |
| BOSTON SCIENTIFIC CORP |
606,136 | -20,464 | $41,514 |
| BSX | 606,136 | -20,464 | $41,514 |
| MONDELEZ INTL INC |
585,278 | -1,709 | $40,969 |
| MDLZ | 585,278 | -1,709 | $40,969 |
| AMERICAN EXPRESS CO |
178,696 | -1,398 | $40,687 |
| AXP | 178,696 | -1,398 | $40,687 |
| THERMO FISHER SCIENTIFIC INC |
69,603 | +778 | $40,454 |
| TMO | 69,603 | +778 | $40,454 |
| CORTEVA INC |
687,424 | +85,152 | $39,644 |
| CTVA | 687,424 | +85,152 | $39,644 |
| PHILLIPS 66 |
241,382 | -2,482 | $39,427 |
| PSX | 241,382 | -2,482 | $39,427 |
| CHEVRON CORP NEW |
219,966 | +15,921 | $34,697 |
| CVX | 219,966 | +15,921 | $34,697 |
| AMERICAN ELEC PWR CO INC |
393,073 | +83,934 | $33,844 |
| AEP | 393,073 | +83,934 | $33,844 |
| HOME DEPOT INC |
87,890 | +4,364 | $33,715 |
| HD | 87,890 | +4,364 | $33,715 |
| JOHNSON & JOHNSON |
201,137 | +2,831 | $31,818 |
| JNJ | 201,137 | +2,831 | $31,818 |
| INTERPUBLIC GROUP COS INC |
959,123 | +9,992 | $31,296 |
| IPG | 959,123 | +9,992 | $31,296 |
| ROPER TECHNOLOGIES INC |
53,931 | +457 | $30,247 |
| ROP | 53,931 | +457 | $30,247 |
| MGP INGREDIENTS INC NEW |
276,549 | +209,771 | $23,819 |
| MGPI | 276,549 | +209,771 | $23,819 |
| DOLLAR GEN CORP NEW |
149,037 | +23,412 | $23,259 |
| DG | 149,037 | +23,412 | $23,259 |
| PROCTER AND GAMBLE CO |
140,602 | -524 | $22,813 |
| PG | 140,602 | -524 | $22,813 |
| OUTFRONT MEDIA INC |
1,334,448 | -4,213 | $22,405 |
| OUT | 1,334,448 | -4,213 | $22,405 |
| AT&T INC |
1,248,784 | +173,917 | $21,979 |
| T | 1,248,784 | +173,917 | $21,979 |
| SAIA INC |
37,560 | +2,039 | $21,973 |
| SAIA | 37,560 | +2,039 | $21,973 |
| TYSON FOODS INC |
358,964 | +28,343 | $21,082 |
| TSN | 358,964 | +28,343 | $21,082 |
| ACCENTURE PLC IRELAND |
60,476 | -657 | $20,962 |
| ACN | 60,476 | -657 | $20,962 |
| INTERNATIONAL FLAVORS&FRAGRA |
234,375 | +57,920 | $20,154 |
| IFF | 234,375 | +57,920 | $20,154 |
| EAST WEST BANCORP INC |
242,951 | -7,634 | $19,219 |
| EWBC | 242,951 | -7,634 | $19,219 |
| SS&C TECHNOLOGIES HLDGS INC |
296,844 | +11,822 | $19,108 |
| SSNC | 296,844 | +11,822 | $19,108 |
| GENERAL MTRS CO |
374,439 | +19,375 | $16,981 |
| GM | 374,439 | +19,375 | $16,981 |
| YUM BRANDS INC |
114,034 | +7,033 | $15,811 |
| YUM | 114,034 | +7,033 | $15,811 |
| VERIZON COMMUNICATIONS INC |
290,899 | -11,646 | $12,206 |
| VZ | 290,899 | -11,646 | $12,206 |
| EVERSOURCE ENERGY |
197,232 | -7,974 | $11,789 |
| ES | 197,232 | -7,974 | $11,789 |
| MARQETA INC |
1,809,067 | +437,789 | $10,781 |
| MQ | 1,809,067 | +437,789 | $10,781 |
See Full List: All Stocks Held By ZWJ Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ZWJ Investment Counsel Inc.
|
Size ($ in 1000's)
At 03/31/2024: $2,196,262 At 12/31/2023: $1,944,103 ZWJ Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ZWJ Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
