HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COCA COLA CO |
1,338,967 | -12,737 | $96,218 |
| KO | 1,338,967 | -12,737 | $96,218 |
| ORACLE CORP |
523,144 | -7,086 | $89,144 |
| ORCL | 523,144 | -7,086 | $89,144 |
| MICROSOFT CORP |
201,691 | +190 | $86,788 |
| MSFT | 201,691 | +190 | $86,788 |
| BROADCOM INC |
471,909 | +422,427 | $81,404 |
| AVGO | 471,909 | +422,427 | $81,404 |
| ALPHABET INC |
477,779 | -4,956 | $79,880 |
| GOOG | 477,779 | -4,956 | $79,880 |
| NVIDIA CORPORATION |
653,884 | -41,816 | $79,408 |
| NVDA | 653,884 | -41,816 | $79,408 |
| APPLE INC |
285,061 | -2,547 | $66,419 |
| AAPL | 285,061 | -2,547 | $66,419 |
| ABBVIE INC |
326,885 | +776 | $64,553 |
| ABBV | 326,885 | +776 | $64,553 |
| ELEVANCE HEALTH INC |
109,062 | +1,733 | $56,712 |
| ELV | 109,062 | +1,733 | $56,712 |
| BWX TECHNOLOGIES INC |
518,071 | +456 | $56,314 |
| BWXT | 518,071 | +456 | $56,314 |
| NORTHROP GRUMMAN CORP |
99,961 | +1,188 | $52,787 |
| NOC | 99,961 | +1,188 | $52,787 |
| JPMORGAN CHASE & CO. |
246,467 | -2,117 | $51,970 |
| JPM | 246,467 | -2,117 | $51,970 |
| BOSTON SCIENTIFIC CORP |
615,543 | -2,755 | $51,583 |
| BSX | 615,543 | -2,755 | $51,583 |
| ASTRAZENECA PLC |
656,171 | +2,723 | $51,123 |
| AZN | 656,171 | +2,723 | $51,123 |
| CHUBB LIMITED |
177,083 | +522 | $51,069 |
| CB | 177,083 | +522 | $51,069 |
| INGREDION INC |
368,095 | +2,057 | $50,587 |
| INGR | 368,095 | +2,057 | $50,587 |
| FISERV INC |
276,963 | -295 | $49,756 |
| FI | 276,963 | -295 | $49,756 |
| PROGRESSIVE CORP |
195,194 | -2,513 | $49,532 |
| PGR | 195,194 | -2,513 | $49,532 |
| VISA INC |
179,091 | +3,137 | $49,241 |
| V | 179,091 | +3,137 | $49,241 |
| MONDELEZ INTL INC |
658,709 | +13,822 | $48,527 |
| MDLZ | 658,709 | +13,822 | $48,527 |
| AMERICAN EXPRESS CO |
177,434 | +47 | $48,120 |
| AXP | 177,434 | +47 | $48,120 |
| CISCO SYS INC |
900,866 | +19,270 | $47,944 |
| CSCO | 900,866 | +19,270 | $47,944 |
| THERMO FISHER SCIENTIFIC INC |
73,255 | +938 | $45,313 |
| TMO | 73,255 | +938 | $45,313 |
| EQUIFAX INC |
151,022 | -5,500 | $44,379 |
| EFX | 151,022 | -5,500 | $44,379 |
| MICRON TECHNOLOGY INC |
416,540 | +614 | $43,199 |
| MU | 416,540 | +614 | $43,199 |
| CORTEVA INC |
725,001 | +16,814 | $42,623 |
| CTVA | 725,001 | +16,814 | $42,623 |
| AMERICAN ELEC PWR CO INC |
411,803 | +3,910 | $42,251 |
| AEP | 411,803 | +3,910 | $42,251 |
| HOME DEPOT INC |
91,216 | +1,579 | $36,961 |
| HD | 91,216 | +1,579 | $36,961 |
| ROPER TECHNOLOGIES INC |
62,553 | +5,558 | $34,807 |
| ROP | 62,553 | +5,558 | $34,807 |
| INTERPUBLIC GROUP COS INC |
1,070,781 | +74,843 | $33,869 |
| IPG | 1,070,781 | +74,843 | $33,869 |
| CHEVRON CORP NEW |
229,370 | +4,209 | $33,779 |
| CVX | 229,370 | +4,209 | $33,779 |
| JOHNSON & JOHNSON |
207,097 | -1,725 | $33,562 |
| JNJ | 207,097 | -1,725 | $33,562 |
| JACOBS SOLUTIONS INC |
252,858 | -67,307 | $33,099 |
| J | 252,858 | -67,307 | $33,099 |
| PHILLIPS 66 |
247,967 | +5,072 | $32,595 |
| PSX | 247,967 | +5,072 | $32,595 |
| ACCENTURE PLC IRELAND |
86,204 | +1,829 | $30,471 |
| ACN | 86,204 | +1,829 | $30,471 |
| AT&T INC |
1,330,832 | +33,170 | $29,278 |
| T | 1,330,832 | +33,170 | $29,278 |
| INTERNATIONAL FLAVORS&FRAGRA |
259,792 | +617 | $27,260 |
| IFF | 259,792 | +617 | $27,260 |
| OUTFRONT MEDIA INC |
1,446,420 | +38,327 | $26,585 |
| OUT | 1,446,420 | +38,327 | $26,585 |
| SAIA INC |
58,226 | +5,172 | $25,460 |
| SAIA | 58,226 | +5,172 | $25,460 |
| MGP INGREDIENTS INC NEW |
293,580 | +7,042 | $24,440 |
| MGPI | 293,580 | +7,042 | $24,440 |
| PROCTER AND GAMBLE CO |
140,448 | -2,627 | $24,326 |
| PG | 140,448 | -2,627 | $24,326 |
| SS&C TECHNOLOGIES HLDGS INC |
319,275 | +8,611 | $23,693 |
| SSNC | 319,275 | +8,611 | $23,693 |
| TYSON FOODS INC |
369,816 | +5,478 | $22,026 |
| TSN | 369,816 | +5,478 | $22,026 |
| YUM BRANDS INC |
135,250 | +10,282 | $18,896 |
| YUM | 135,250 | +10,282 | $18,896 |
| EAST WEST BANCORP INC |
216,618 | -4,684 | $17,923 |
| EWBC | 216,618 | -4,684 | $17,923 |
| EVERSOURCE ENERGY |
260,600 | +50,483 | $17,734 |
| ES | 260,600 | +50,483 | $17,734 |
| GENERAL MTRS CO |
388,617 | +7,980 | $17,426 |
| GM | 388,617 | +7,980 | $17,426 |
| AIR PRODS & CHEMS INC |
51,110 | +12,925 | $15,217 |
| APD | 51,110 | +12,925 | $15,217 |
| VERIZON COMMUNICATIONS INC |
296,154 | -3,294 | $13,300 |
| VZ | 296,154 | -3,294 | $13,300 |
| FIDELITY NATL INFORMATION SV |
145,799 | +1,309 | $12,211 |
| FIS | 145,799 | +1,309 | $12,211 |
See Full List: All Stocks Held By ZWJ Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ZWJ Investment Counsel Inc.
|
Size ($ in 1000's)
At 09/30/2024: $2,447,528 At 06/30/2024: $2,276,519 ZWJ Investment Counsel Inc. AUM history 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 |
