Zwj Investment Counsel Inc
CIK Number: 0000842782
2.46B
Market Value
219
# of Holdings
26 months
Avg. Holding Period
35.10%
Win Rate
26.37%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 451.54K | -4.32% | 104.69M | 28.25 | 4.32% |
| 2 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 481.19K | +0.71% | 91.64M | 49.47 | 3.79% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 202.7K | +0.50% | 85.44M | 63.66 | 3.53% |
| 4 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 627.98K | -3.96% | 84.33M | 11.11 | 3.48% |
| 5 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 505.73K | -3.33% | 84.27M | 33.73 | 3.48% |
| 6 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.35M | +0.46% | 83.75M | 42.49 | 3.46% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 282.1K | -1.04% | 70.64M | 172.37 | 2.92% |
| 8 | V | Visa Inc. | 371.03 | -0.61% | 190.6K | +6.43% | 60.24M | 167.43 | 2.49% |
| 9 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 332.77K | +1.80% | 59.13M | 114.87 | 2.44% |
| 10 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 242.95K | -1.43% | 58.24M | 52.57 | 2.41% |
| 11 | BWXT | BWX Technologie... | 137.89 | +1.54% | 513.34K | -0.91% | 57.18M | 48.14 | 2.36% |
| 12 | FI | Fiserv, Inc. | 167.89 | -0.11% | 273.84K | -1.13% | 56.25M | 103.98 | 2.32% |
| 13 | BSX | Boston Scientif... | 98.40 | -1% | 617.3K | +0.29% | 55.14M | 37.57 | 2.28% |
| 14 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 904.83K | +0.44% | 53.57M | 30.18 | 2.21% |
| 15 | AXP | American Expres... | 298.02 | -0.36% | 174.86K | -1.45% | 51.9M | 149.22 | 2.14% |
| 16 | INGR | Ingredion Incor... | 139.63 | +0.99% | 366.94K | -0.32% | 50.48M | 92.75 | 2.09% |
| 17 | CB | Chubb Limited | 289.24 | +1.27% | 180.78K | +2.09% | 49.95M | 168.21 | 2.06% |
| 18 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 730.7K | +11.36% | 47.88M | 67.64 | 1.98% |
| 19 | NOC | Northrop Grumma... | 497.08 | +1.76% | 101.28K | +1.32% | 47.53M | 358.25 | 1.96% |
| 20 | PGR | The Progressive... | 268.24 | +1.91% | 192.46K | -1.4% | 46.12M | 65.6 | 1.91% |
| 21 | ELV | Elevance Health... | 385.94 | +1.31% | 117.73K | +7.94% | 43.43M | 435.43 | 1.79% |
| 22 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 740.5K | +2.14% | 42.18M | 37.69 | 1.74% |
| 23 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 674.88K | +2.45% | 40.31M | 41.71 | 1.67% |
| 24 | AEP | American Electr... | 102.94 | +0.99% | 435.48K | +5.75% | 40.16M | 78.63 | 1.66% |
| 25 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 75.15K | +2.59% | 39.1M | 273.63 | 1.62% |
| 26 | EFX | Equifax Inc. | 268.67 | -1.04% | 150.47K | -0.37% | 38.35M | 181.16 | 1.58% |
| 27 | MU | Micron Technolo... | 116.16 | +0.11% | 419.13K | +0.62% | 35.27M | 36.29 | 1.46% |
| 28 | HD | The Home Depot,... | 362.78 | +0.64% | 89.92K | -1.42% | 34.98M | 229.62 | 1.45% |
| 29 | CVX | Chevron Corpora... | 144.84 | +0.04% | 233.87K | +1.96% | 33.87M | 93.85 | 1.40% |
| 30 | ROP | Roper Technolog... | 571.97 | +0.42% | 64.3K | +2.79% | 33.42M | 425.07 | 1.38% |
| 31 | J | Jacobs Engineer... | 127.56 | +0.39% | 245.5K | -2.91% | 32.8M | 91.11 | 1.36% |
| 32 | ACN | Accenture plc | 317.94 | -0.4% | 87.18K | +1.13% | 30.67M | 159.9 | 1.27% |
| 33 | T | AT&T Inc. | 28.23 | -0.39% | 1.33M | +0.04% | 30.31M | 21.03 | 1.25% |
| 34 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 208.86K | +0.85% | 30.2M | 109.05 | 1.25% |
| 35 | IPG | The Interpublic... | 23.63 | -0.57% | 1.07M | +0.16% | 30.05M | 21.8 | 1.24% |
| 36 | PSX | Phillips 66 | 121.48 | +0.44% | 256.77K | +3.55% | 29.25M | 71.11 | 1.21% |
| 37 | SAIA | Saia, Inc. | 259.47 | +1.69% | 59.87K | +2.82% | 27.28M | 315.83 | 1.13% |
| 38 | OUT | Outfront Media ... | 16.09 | -1.68% | 1.48M | +2.15% | 26.21M | 17.72 | 1.08% |
| 39 | SSNC | SS&C Technologi... | 81.56 | +0.39% | 330.35K | +3.47% | 25.03M | 65.03 | 1.03% |
| 40 | PG | The Procter & G... | 163.05 | +0.58% | 141.11K | +0.47% | 23.66M | 70.75 | 0.98% |
| 41 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 368.14K | -0.45% | 21.15M | 58.9 | 0.87% |
| 42 | GM | General Motors ... | 49.27 | -1.19% | 392.44K | +0.98% | 20.91M | 49.49 | 0.86% |
| 43 | IFF | International F... | 78.38 | +0.06% | 244.74K | -5.8% | 20.69M | 101.51 | 0.85% |
| 44 | EWBC | East West Banco... | 94.28 | +0.51% | 215.69K | -0.43% | 20.65M | 39.85 | 0.85% |
| 45 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 148.06K | +9.47% | 19.86M | 105.39 | 0.82% |
| 46 | UBER | Uber Technologi... | 85.66 | -1.06% | 279.18K | +213.07% | 16.84M | 65.06 | 0.70% |
| 47 | APD | Air Products an... | 283.07 | +0.30% | 53.27K | +4.23% | 15.45M | 259.97 | 0.64% |
| 48 | AME | AMETEK, Inc. | 179.75 | -0.64% | 83.47K | +18.55% | 15.05M | 168.17 | 0.62% |
| 49 | ES | Eversource Ener... | 65.83 | +0.43% | 245.75K | -5.7% | 14.11M | 72.1 | 0.58% |
| 50 | FIS | Fidelity Nation... | 80.89 | -0.21% | 145.31K | -0.34% | 11.74M | 132.93 | 0.48% |
| 51 | VZ | Verizon Communi... | 43.13 | -1.38% | 273.65K | -7.6% | 10.94M | 50.24 | 0.45% |
| 52 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 25.69K | -1.37% | 9.92M | 269.43 | 0.41% |
| 53 | TPR | Tapestry, Inc. | 82.20 | +0.55% | 140.47K | -24.47% | 9.18M | 29.19 | 0.38% |
| 54 | MGPI | MGP Ingredients... | 29.08 | +1.78% | 220.92K | -24.75% | 8.7M | 82.28 | 0.36% |
| 55 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 77.69K | +1.38% | 8.36M | 65.14 | 0.35% |
| 56 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 14.1K | +2.99% | 8.26M | 392.47 | 0.34% |
| 57 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 45.69K | +5.97% | 8.01M | 147.69 | 0.33% |
| 58 | DG | Dollar General ... | 111.86 | +0.37% | 99.27K | -2.14% | 7.53M | 143.62 | 0.31% |
| 59 | GE | General Electri... | 239.60 | -2.41% | 43.23K | -1.43% | 7.21M | 51.97 | 0.30% |
| 60 | GOOGL | Alphabet Inc. | 175.57 | -1% | 37.77K | -0.79% | 7.15M | 63.33 | 0.30% |
| 61 | DV | DoubleVerify Ho... | 14.90 | -0.3% | 341.9K | +100.00% | 6.57M | 19.21 | 0.27% |
| 62 | MQ | Marqeta, Inc. | 5.51 | +0.27% | 1.73M | -15.19% | 6.55M | 6.11 | 0.27% |
| 63 | MRK | Merck & Co., In... | 81.73 | +1.75% | 56.47K | -2.88% | 5.62M | 61.7 | 0.23% |
| 64 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 25.22K | +9.30% | 5.53M | 150.09 | 0.23% |
| 65 | ABT | Abbott Laborato... | 136.36 | +0.80% | 48.88K | -0.85% | 5.53M | 97.24 | 0.23% |
| 66 | EOG | EOG Resources, ... | 120.50 | +0.48% | 44.84K | +7.70% | 5.5M | 126.36 | 0.23% |
| 67 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 9.45K | -3.24% | 5.09M | 295.87 | 0.21% |
| 68 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 6.42K | +0.56% | 4.95M | 121.08 | 0.20% |
| 69 | TTE | TotalEnergies S... | 63.02 | +1.47% | 88.76K | -5.79% | 4.84M | 67.38 | 0.20% |
| 70 | IOSP | Innospec Inc. | 87.17 | -1.35% | 43.43K | +0.65% | 4.78M | 75.03 | 0.20% |
| 71 | CFG | Citizens Financ... | 41.13 | -0.65% | 98.01K | +10.34% | 4.29M | 32.07 | 0.18% |
| 72 | IVV | iShares Core S&... | 606.23 | +0.32% | 6.46K | -22.71% | 3.81M | 389.63 | 0.16% |
| 73 | META | Meta Platforms,... | 693.11 | -0.15% | 6.39K | +2.13% | 3.74M | 289.51 | 0.15% |
| 74 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 8.02K | -1.81% | 3.64M | 350.87 | 0.15% |
| 75 | COLB | Columbia Bankin... | 23.36 | -1.25% | 132.14K | +3.17% | 3.57M | 21.5 | 0.15% |
| 76 | IBM | International B... | 280.79 | -0.26% | 15K | -1.03% | 3.3M | 140.85 | 0.14% |
| 77 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 7.73K | +2.18% | 3.12M | 160.16 | 0.13% |
| 78 | BAC | Bank of America... | 44.56 | -0.37% | 67.96K | +0.95% | 2.99M | 29.41 | 0.12% |
| 79 | COST | Costco Wholesal... | 1002.64 | +0.59% | 3.18K | -0.34% | 2.91M | 469.24 | 0.12% |
| 80 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 128.28K | +210.23% | 2.91M | 13.01 | 0.12% |
| 81 | GPC | Genuine Parts C... | 121.97 | -1.08% | 23.95K | 0.00% | 2.8M | 141.68 | 0.12% |
| 82 | WMT | Walmart Inc. | 94.83 | -1.01% | 28.12K | +3.94% | 2.54M | 51.99 | 0.10% |
| 83 | ADP | Automatic Data ... | 309.72 | -0.85% | 8.5K | +0.07% | 2.49M | 240.59 | 0.10% |
| 84 | RTX | RTX Corporation | 141.01 | -0.56% | 21.33K | -0.55% | 2.47M | 89.01 | 0.10% |
| 85 | LOW | Lowe's Companie... | 223.28 | +0.76% | 9.76K | +0.06% | 2.41M | 138.73 | 0.10% |
| 86 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 4.2K | +3.42% | 2.39M | 384.31 | 0.10% |
| 87 | ITOT | iShares Core S&... | 131.83 | +0.27% | 18.49K | -0.4% | 2.38M | 70.18 | 0.10% |
| 88 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 33.54K | +1.79% | 2.36M | 47.62 | 0.10% |
| 89 | IUSV | iShares Core S&... | 93.50 | +0.38% | 24.73K | -2.11% | 2.29M | 84.04 | 0.09% |
| 90 | IWB | iShares Russell... | 331.42 | +0.24% | 6.98K | 0.00% | 2.25M | 217.92 | 0.09% |
| 91 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 13.8K | -3.52% | 2.1M | 131.45 | 0.09% |
| 92 | TFC | Truist Financia... | 39.91 | -0.86% | 46.45K | -0.89% | 2.02M | 52.81 | 0.08% |
| 93 | AMGN | Amgen Inc. | 297.25 | +1.86% | 7.69K | -0.95% | 2M | 270.19 | 0.08% |
| 94 | SO | The Southern Co... | 90.22 | +0.75% | 23.69K | +9.69% | 1.95M | 59.59 | 0.08% |
| 95 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 37.81K | -2.43% | 1.92M | 50.65 | 0.08% |
| 96 | NSC | Norfolk Souther... | 251.15 | -0.07% | 8.01K | +1.26% | 1.88M | 191.23 | 0.08% |
| 97 | USB | U.S. Bancorp | 44.13 | -0.15% | 37.59K | -3.07% | 1.8M | 33.61 | 0.07% |
| 98 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 3.47K | -6.3% | 1.75M | 452.28 | 0.07% |
| 99 | VYM | Vanguard High D... | 131.86 | +0.45% | 13.05K | +0.49% | 1.66M | 107.77 | 0.07% |
| 100 | NEE | NextEra Energy,... | 73.84 | +1.15% | 22.54K | -2.27% | 1.62M | 71.04 | 0.07% |
| 101 | O | Realty Income C... | 57.89 | +0.23% | 29.39K | +0.38% | 1.57M | 53.49 | 0.06% |
| 102 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 4.03K | +0.17% | 1.46M | 186.26 | 0.06% |
| 103 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 13.06K | -6.01% | 1.41M | 92.96 | 0.06% |
| 104 | ETN | Eaton Corporati... | 329.93 | +1.30% | 4.02K | +0.12% | 1.33M | 267.02 | 0.06% |
| 105 | MMM | 3M Company | 144.60 | -1.75% | 10.14K | -1.36% | 1.31M | 129.42 | 0.05% |
| 106 | IJR | iShares Core S&... | 108.32 | -0.46% | 10.96K | +2.30% | 1.26M | 100.89 | 0.05% |
| 107 | MCD | McDonald's Corp... | 302.86 | +0.38% | 4.33K | -12.97% | 1.26M | 198.5 | 0.05% |
| 108 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 3.59K | -27.29% | 1.18M | 167.52 | 0.05% |
| 109 | GS | The Goldman Sac... | 625.32 | +0.18% | 2.03K | +0.15% | 1.16M | 420.9 | 0.05% |
| 110 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 2.67K | +0.38% | 1.13M | 361.81 | 0.05% |
| 111 | PNC | The PNC Financi... | 177.61 | -0.07% | 5.83K | -4.27% | 1.13M | 95.15 | 0.05% |
| 112 | FNF | Fidelity Nation... | 56.13 | +0.88% | 19.64K | -0.51% | 1.1M | 31.79 | 0.05% |
| 113 | UNP | Union Pacific C... | 225.29 | -0.19% | 4.81K | +0.17% | 1.1M | 177.08 | 0.05% |
| 114 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 10.48K | -1.39% | 1.08M | 76.75 | 0.04% |
| 115 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 18.3K | -0.5% | 1.04M | 65.08 | 0.04% |
| 116 | EMR | Emerson Electri... | 126.72 | +0.18% | 7.7K | +0.52% | 953.74K | 78.77 | 0.04% |
| 117 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 24.92K | +0.49% | 935.17K | 41.62 | 0.04% |
| 118 | DIS | The Walt Disney... | 118.50 | -0.85% | 8.34K | +6.94% | 928.57K | 128.55 | 0.04% |
| 119 | TXN | Texas Instrumen... | 199.58 | -0.06% | 4.53K | 0.00% | 850.17K | 154.19 | 0.04% |
| 120 | IJH | iShares Core S&... | 61.17 | +0.07% | 12.67K | +0.81% | 789.59K | 53.03 | 0.03% |
| 121 | CBOE | Cboe Global Mar... | 226.21 | +1.49% | 4K | +0.10% | 782.38K | 25.9 | 0.03% |
| 122 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 12.65K | +3.27% | 733.76K | 62.63 | 0.03% |
| 123 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.41K | +0.79% | 718.28K | 426.01 | 0.03% |
| 124 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.56K | +0.32% | 692.11K | 443.53 | 0.03% |
| 125 | GPN | Global Payments... | 78.20 | -1.79% | 6.07K | -4.33% | 680.37K | 151.84 | 0.03% |
| 126 | DE | Deere & Company | 516.87 | -0.76% | 1.59K | +6.84% | 675.13K | 154.41 | 0.03% |
| 127 | COP | ConocoPhillips | 94.64 | +1.38% | 6.8K | +9.19% | 674.84K | 90.42 | 0.03% |
| 128 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 1.66K | +0.24% | 670.09K | 395.35 | 0.03% |
| 129 | TMUS | T-Mobile US, In... | 228.62 | -1% | 3.03K | +1.07% | 667.93K | 163.51 | 0.03% |
| 130 | AMAT | Applied Materia... | 174.97 | +1.26% | 4.09K | +17.21% | 665.74K | 142 | 0.03% |
| 131 | ECL | Ecolab Inc. | 271.11 | +1.18% | 2.78K | +3.61% | 651.93K | 176.1 | 0.03% |
| 132 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.18K | -0.25% | 621.6K | 255.39 | 0.03% |
| 133 | UPS | United Parcel S... | 100.82 | -0.34% | 4.87K | +4.13% | 613.98K | 128.13 | 0.03% |
| 134 | PM | Philip Morris I... | 183.84 | +0.25% | 5.06K | -3.44% | 608.73K | 86.63 | 0.03% |
| 135 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 1.79K | +4.25% | 608.01K | 148.19 | 0.03% |
| 136 | PFE | Pfizer Inc. | 24.83 | +1.44% | 22.81K | -5.83% | 605.24K | 35.19 | 0.03% |
| 137 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 4.49K | 0.00% | 593.66K | 108.01 | 0.02% |
| 138 | GIS | General Mills, ... | 54.71 | +0.89% | 8.98K | -5.13% | 572.75K | 58.47 | 0.02% |
| 139 | DD | DuPont de Nemou... | 68.44 | -1.38% | 7.5K | -3.75% | 571.72K | 58.28 | 0.02% |
| 140 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 1.09K | 0.00% | 570.5K | 269.65 | 0.02% |
| 141 | CCBG | Capital City Ba... | 37.67 | -0.79% | 14.89K | 0.00% | 545.64K | 27.47 | 0.02% |
| 142 | FHN | First Horizon C... | 19.80 | -0.83% | 26.74K | 0.00% | 538.6K | 9.62 | 0.02% |
| 143 | ACM | AECOM | 112.17 | -0.03% | 4.97K | 0.00% | 530.89K | 70.11 | 0.02% |
| 144 | LHX | L3Harris Techno... | 250.29 | +1.47% | 2.51K | +0.32% | 527.2K | 200.97 | 0.02% |
| 145 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 6.64K | +7.19% | 517.67K | 81.74 | 0.02% |
| 146 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 479 | -2.84% | 507.8K | 768.37 | 0.02% |
| 147 | DRI | Darden Restaura... | 217.66 | 0.00% | 2.7K | +0.11% | 504.62K | 96.87 | 0.02% |
| 148 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 3.26K | +6.93% | 500.19K | 171.18 | 0.02% |
| 149 | DGRO | iShares Core Di... | 63.42 | +0.59% | 7.97K | +100.00% | 489.11K | 61.34 | 0.02% |
| 150 | BKR | Baker Hughes Co... | 38.62 | -1.06% | 11.87K | +0.30% | 487.07K | 33.46 | 0.02% |