Zwj Investment Counsel Inc
CIK Number: 0000842782
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.35M | +0.08% | 96.41M | 42.52 | 3.92% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 203.43K | +0.36% | 76.36M | 64.77 | 3.11% | Share |
| 3 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 462.72K | -3.84% | 72.29M | 49.47 | 2.94% | Share |
| 4 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 333.56K | +0.24% | 69.89M | 115.09 | 2.84% | Share |
| 5 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 470.94K | -6.88% | 65.84M | 33.73 | 2.68% | Share |
| 6 | V | Visa Inc. | 345.40 | +0.83% | 187.6K | -1.58% | 65.75M | 167.43 | 2.67% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 602.72K | -4.02% | 65.32M | 11.11 | 2.66% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 383.13K | -15.15% | 64.15M | 28.25 | 2.61% | Share |
| 9 | BSX | Boston Scientif... | 104.16 | +1.62% | 603.63K | -2.21% | 60.89M | 37.57 | 2.48% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 270.5K | -4.11% | 60.09M | 172.37 | 2.44% | Share |
| 11 | FI | Fiserv, Inc. | 134.58 | +0.22% | 265.52K | -3.04% | 58.64M | 103.98 | 2.38% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 237.37K | -2.3% | 58.23M | 52.57 | 2.37% | Share |
| 13 | CB | Chubb Limited | 275.69 | +0.24% | 184.9K | +2.28% | 55.84M | 171.19 | 2.27% | Share |
| 14 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 896.78K | -0.89% | 55.34M | 30.18 | 2.25% | Share |
| 15 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 749.32K | +2.55% | 55.07M | 67.78 | 2.24% | Share |
| 16 | ELV | Elevance Health... | 295.37 | +0.32% | 122.83K | +4.34% | 53.43M | 435.41 | 2.17% | Share |
| 17 | NOC | Northrop Grumma... | 583.89 | +0.31% | 103.67K | +2.36% | 53.08M | 361.79 | 2.16% | Share |
| 18 | PGR | The Progressive... | 250.95 | +0.71% | 185.94K | -3.39% | 52.62M | 65.6 | 2.14% | Share |
| 19 | INGR | Ingredion Incor... | 126.38 | -1.19% | 372.96K | +1.64% | 50.43M | 93.43 | 2.05% | Share |
| 20 | BWXT | BWX Technologie... | 174.60 | -1.22% | 506.56K | -1.32% | 49.97M | 48.14 | 2.03% | Share |
| 21 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 705.07K | +4.47% | 47.84M | 42.83 | 1.95% | Share |
| 22 | AEP | American Electr... | 112.87 | -0.21% | 432.65K | -0.65% | 47.28M | 78.63 | 1.92% | Share |
| 23 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 748.53K | +1.08% | 47.1M | 37.96 | 1.92% | Share |
| 24 | AXP | American Expres... | 307.72 | +0.28% | 168.62K | -3.57% | 45.37M | 149.22 | 1.85% | Share |
| 25 | CVX | Chevron Corpora... | 155.20 | -0.43% | 240.88K | +3.00% | 40.3M | 95.99 | 1.64% | Share |
| 26 | ROP | Roper Technolog... | 524.96 | +0.47% | 67.58K | +5.10% | 39.84M | 433.05 | 1.62% | Share |
| 27 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 77.77K | +3.48% | 38.7M | 281.17 | 1.57% | Share |
| 28 | MU | Micron Technolo... | 125.27 | +0.80% | 426.65K | +1.79% | 37.07M | 37.18 | 1.51% | Share |
| 29 | EFX | Equifax Inc. | 248.02 | -2.08% | 150.47K | 0.00% | 36.65M | 181.16 | 1.49% | Share |
| 30 | T | AT&T Inc. | 28.75 | +1.27% | 1.26M | -4.99% | 35.77M | 21.03 | 1.45% | Share |
| 31 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 211.71K | +1.36% | 35.11M | 109.82 | 1.43% | Share |
| 32 | PSX | Phillips 66 | 122.70 | +0.10% | 269.06K | +4.79% | 33.22M | 73.5 | 1.35% | Share |
| 33 | HD | The Home Depot,... | 400.32 | -1.68% | 90.13K | +0.23% | 33.03M | 229.94 | 1.34% | Share |
| 34 | IPG | The Interpublic... | 25.82 | -1.45% | 1.1M | +2.15% | 29.75M | 21.91 | 1.21% | Share |
| 35 | J | Jacobs Engineer... | 148.33 | -2.53% | 238.36K | -2.91% | 28.82M | 91.11 | 1.17% | Share |
| 36 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 331.26K | +0.27% | 27.67M | 65.08 | 1.13% | Share |
| 37 | ACN | Accenture plc | 246.13 | +0.18% | 87.93K | +0.86% | 27.44M | 161.2 | 1.12% | Share |
| 38 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 389.63K | +5.84% | 24.86M | 59.17 | 1.01% | Share |
| 39 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 153.66K | +3.78% | 24.18M | 107.28 | 0.98% | Share |
| 40 | PG | The Procter & G... | 153.70 | -1.1% | 141.59K | +0.35% | 24.13M | 71.09 | 0.98% | Share |
| 41 | BA | The Boeing Comp... | 233.18 | -0.08% | 140.82K | +11K% | 24.02M | 170.61 | 0.98% | Share |
| 42 | IFF | International F... | 65.72 | -1.18% | 305.16K | +24.69% | 23.68M | 96.77 | 0.96% | Share |
| 43 | UBER | Uber Technologi... | 91.40 | +0.63% | 321.64K | +15.21% | 23.43M | 66.09 | 0.95% | Share |
| 44 | OUT | Outfront Media ... | 18.37 | -2.18% | 1.44M | +100.00% | 23.29M | 16.14 | 0.95% | Share |
| 45 | SAIA | Saia, Inc. | 305.27 | -2.54% | 63.29K | +5.71% | 22.12M | 317.64 | 0.90% | Share |
| 46 | EWBC | East West Banco... | 103.24 | +0.35% | 212.97K | -1.26% | 19.12M | 39.85 | 0.78% | Share |
| 47 | GM | General Motors ... | 56.42 | +1.51% | 378.12K | -3.65% | 17.78M | 49.49 | 0.72% | Share |
| 48 | SRE | Sempra | 81.89 | -0.4% | 235.61K | +100.00% | 16.81M | 71.36 | 0.68% | Share |
| 49 | APD | Air Products an... | 292.08 | -0.72% | 56.33K | +5.73% | 16.61M | 261.86 | 0.68% | Share |
| 50 | AME | AMETEK, Inc. | 184.76 | -1.15% | 90.78K | +8.76% | 15.63M | 168.49 | 0.64% | Share |
| 51 | DV | DoubleVerify Ho... | 15.38 | -0.06% | 1.11M | +224.27% | 14.82M | 15.17 | 0.60% | Share |
| 52 | VZ | Verizon Communi... | 43.49 | -0.49% | 315.64K | +15.34% | 14.32M | 49.59 | 0.58% | Share |
| 53 | DG | Dollar General ... | 114.69 | -0.95% | 151.41K | +52.54% | 13.31M | 124.44 | 0.54% | Share |
| 54 | ES | Eversource Ener... | 65.52 | -1.18% | 191.16K | -22.21% | 11.87M | 72.1 | 0.48% | Share |
| 55 | FIS | Fidelity Nation... | 71.58 | -1.64% | 145.24K | -0.04% | 10.85M | 132.93 | 0.44% | Share |
| 56 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 77.93K | +0.30% | 9.27M | 65.3 | 0.38% | Share |
| 57 | GE | GE Aerospace | 269.72 | +0.32% | 43.87K | +1.48% | 8.78M | 54.13 | 0.36% | Share |
| 58 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 49.4K | +8.12% | 8.56M | 149.61 | 0.35% | Share |
| 59 | MQ | Marqeta, Inc. | 6.18 | -4.92% | 1.88M | +8.79% | 7.75M | 5.95 | 0.32% | Share |
| 60 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 108.56K | -22.72% | 7.64M | 29.19 | 0.31% | Share |
| 61 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 13.6K | -3.58% | 7.61M | 392.47 | 0.31% | Share |
| 62 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 25.42K | -1.04% | 7.18M | 269.43 | 0.29% | Share |
| 63 | ABT | Abbott Laborato... | 129.32 | -0.06% | 47.88K | -2.04% | 6.35M | 97.24 | 0.26% | Share |
| 64 | MGPI | MGP Ingredients... | 28.45 | -0.05% | 215.95K | -2.25% | 6.34M | 82.28 | 0.26% | Share |
| 65 | EOG | EOG Resources, ... | 119.79 | +0.27% | 48.84K | +8.91% | 6.26M | 126.51 | 0.25% | Share |
| 66 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 36.01K | -4.66% | 5.57M | 63.33 | 0.23% | Share |
| 67 | TTE | TotalEnergies S... | 61.50 | +0.21% | 85.61K | -3.55% | 5.54M | 67.38 | 0.23% | Share |
| 68 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.39K | -0.33% | 5.28M | 121.08 | 0.21% | Share |
| 69 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 10.08K | +6.67% | 5.18M | 309.5 | 0.21% | Share |
| 70 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 6 | +100.00% | 4.79M | 798441.5 | 0.19% | Share |
| 71 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 24K | -4.84% | 4.57M | 150.09 | 0.19% | Share |
| 72 | IOSP | Innospec Inc. | 83.39 | -1.92% | 46.31K | +6.64% | 4.39M | 76.26 | 0.18% | Share |
| 73 | CFG | Citizens Financ... | 49.21 | +1.35% | 101.13K | +3.18% | 4.14M | 32.34 | 0.17% | Share |
| 74 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.77K | -3.18% | 4.14M | 350.87 | 0.17% | Share |
| 75 | COLB | Columbia Bankin... | 26.15 | +0.08% | 162.56K | +23.03% | 4.05M | 22.15 | 0.16% | Share |
| 76 | IBM | International B... | 237.04 | -1.26% | 15.08K | +0.53% | 3.75M | 141.42 | 0.15% | Share |
| 77 | IVV | iShares Core S&... | 648.15 | +0.01% | 6.52K | +0.82% | 3.66M | 391.03 | 0.15% | Share |
| 78 | META | Meta Platforms,... | 781.96 | +0.24% | 6.31K | -1.25% | 3.63M | 289.51 | 0.15% | Share |
| 79 | MRK | Merck & Co., In... | 82.74 | +0.04% | 35.56K | -37.03% | 3.19M | 61.7 | 0.13% | Share |
| 80 | GPC | Genuine Parts C... | 137.79 | -0.19% | 23.97K | +0.06% | 2.86M | 141.66 | 0.12% | Share |
| 81 | BAC | Bank of America... | 47.70 | +0.97% | 67.54K | -0.62% | 2.82M | 29.41 | 0.11% | Share |
| 82 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 124.62K | -2.85% | 2.68M | 13.01 | 0.11% | Share |
| 83 | RTX | RTX Corporation | 155.06 | -0.42% | 20.01K | -6.21% | 2.65M | 89.01 | 0.11% | Share |
| 84 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.79K | -12.27% | 2.64M | 469.24 | 0.11% | Share |
| 85 | ADP | Automatic Data ... | 301.52 | -1.12% | 8.5K | 0.00% | 2.6M | 240.59 | 0.11% | Share |
| 86 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 32.99K | -1.63% | 2.37M | 47.62 | 0.10% | Share |
| 87 | WMT | Walmart Inc. | 100.84 | -0.15% | 26.77K | -4.8% | 2.35M | 51.99 | 0.10% | Share |
| 88 | AMGN | Amgen Inc. | 290.28 | +0.33% | 7.47K | -2.8% | 2.33M | 270.19 | 0.09% | Share |
| 89 | IUSV | iShares Core S&... | 97.89 | -0.13% | 24.92K | +0.74% | 2.3M | 84.1 | 0.09% | Share |
| 90 | IWB | iShares Russell... | 354.15 | -0.03% | 6.98K | 0.00% | 2.14M | 217.92 | 0.09% | Share |
| 91 | SO | The Southern Co... | 94.18 | -0.64% | 23.1K | -2.47% | 2.12M | 59.59 | 0.09% | Share |
| 92 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 3.86K | -8.17% | 2.06M | 384.31 | 0.08% | Share |
| 93 | LOW | Lowe's Companie... | 253.05 | -1.24% | 8.46K | -13.32% | 1.97M | 138.73 | 0.08% | Share |
| 94 | ITOT | iShares Core S&... | 140.91 | -0.11% | 15.97K | -13.62% | 1.95M | 70.18 | 0.08% | Share |
| 95 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 7.48K | -3.17% | 1.94M | 160.16 | 0.08% | Share |
| 96 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 12.92K | -6.35% | 1.94M | 131.45 | 0.08% | Share |
| 97 | NSC | Norfolk Souther... | 282.46 | +0.22% | 8.01K | 0.00% | 1.9M | 191.23 | 0.08% | Share |
| 98 | TFC | Truist Financia... | 44.96 | +0.33% | 45.46K | -2.13% | 1.87M | 52.81 | 0.08% | Share |
| 99 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 3.76K | +126.20% | 1.82M | 445.27 | 0.07% | Share |
| 100 | VYM | Vanguard High D... | 137.35 | -0.17% | 13.88K | +6.35% | 1.79M | 109.04 | 0.07% | Share |
| 101 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.21K | -7.38% | 1.68M | 452.28 | 0.07% | Share |
| 102 | O | Realty Income C... | 57.83 | -0.1% | 28.79K | -2.03% | 1.67M | 53.49 | 0.07% | Share |
| 103 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 32.02K | -15.33% | 1.63M | 50.65 | 0.07% | Share |
| 104 | NEE | NextEra Energy,... | 72.22 | -0.1% | 22.68K | +0.64% | 1.61M | 71.04 | 0.07% | Share |
| 105 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 13.09K | +0.22% | 1.6M | 93.02 | 0.06% | Share |
| 106 | USB | U.S. Bancorp | 46.83 | +0.46% | 35.98K | -4.29% | 1.52M | 33.61 | 0.06% | Share |
| 107 | MMM | 3M Company | 156.66 | -2.21% | 10.09K | -0.45% | 1.48M | 129.42 | 0.06% | Share |
| 108 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.01K | -0.62% | 1.32M | 186.26 | 0.05% | Share |
| 109 | MCD | McDonald's Corp... | 308.84 | +1.24% | 4.19K | -3.25% | 1.31M | 198.5 | 0.05% | Share |
| 110 | FNF | Fidelity Nation... | 60.44 | -1.03% | 19.64K | 0.00% | 1.28M | 31.79 | 0.05% | Share |
| 111 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 3.86K | +7.59% | 1.18M | 177.23 | 0.05% | Share |
| 112 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 10.48K | 0.00% | 1.16M | 76.75 | 0.05% | Share |
| 113 | IJR | iShares Core S&... | 115.17 | -1.4% | 10.98K | +0.17% | 1.15M | 100.89 | 0.05% | Share |
| 114 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.03K | 0.00% | 1.11M | 420.9 | 0.05% | Share |
| 115 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 2.61K | -2.21% | 1.1M | 361.81 | 0.04% | Share |
| 116 | ETN | Eaton Corporati... | 355.05 | -0.68% | 4.02K | 0.00% | 1.09M | 267.02 | 0.04% | Share |
| 117 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 17.72K | -3.17% | 1.08M | 65.08 | 0.04% | Share |
| 118 | PNC | The PNC Financi... | 194.55 | +0.59% | 5.73K | -1.8% | 1.01M | 95.15 | 0.04% | Share |
| 119 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 4K | -0.07% | 905.38K | 25.9 | 0.04% | Share |
| 120 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.82K | -20.57% | 903.38K | 177.08 | 0.04% | Share |
| 121 | PM | Philip Morris I... | 165.25 | -0.38% | 5.06K | 0.00% | 802.86K | 86.63 | 0.03% | Share |
| 122 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 3K | -0.69% | 801.46K | 163.51 | 0.03% | Share |
| 123 | IJH | iShares Core S&... | 63.85 | -1.31% | 13.66K | +7.80% | 797.06K | 53.41 | 0.03% | Share |
| 124 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 12.65K | 0.00% | 751.47K | 62.63 | 0.03% | Share |
| 125 | DIS | The Walt Disney... | 116.33 | -0.27% | 7.43K | -10.91% | 733.25K | 128.55 | 0.03% | Share |
| 126 | EMR | Emerson Electri... | 134.37 | -0.43% | 6.61K | -14.09% | 724.92K | 78.77 | 0.03% | Share |
| 127 | DE | Deere & Company | 478.62 | -6.8% | 1.51K | -5.21% | 708.91K | 154.41 | 0.03% | Share |
| 128 | ECL | Ecolab Inc. | 279.98 | -0.66% | 2.78K | 0.00% | 705.35K | 176.1 | 0.03% | Share |
| 129 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.48K | +5.55% | 695.41K | 428.27 | 0.03% | Share |
| 130 | COP | ConocoPhillips | 95.63 | -0.26% | 6.4K | -5.94% | 672.22K | 90.42 | 0.03% | Share |
| 131 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.63K | -19.85% | 653.03K | 154.19 | 0.03% | Share |
| 132 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 17.13K | -31.25% | 632.13K | 41.62 | 0.03% | Share |
| 133 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.56K | 0.00% | 596.93K | 443.53 | 0.02% | Share |
| 134 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 4.4K | -2.14% | 596.72K | 108.01 | 0.02% | Share |
| 135 | AMAT | Applied Materia... | 188.22 | -0.95% | 4.05K | -1.03% | 587.97K | 142 | 0.02% | Share |
| 136 | PFE | Pfizer Inc. | 25.11 | -0.22% | 23.13K | +1.40% | 586.2K | 35.06 | 0.02% | Share |
| 137 | GPN | Global Payments... | 87.21 | +0.87% | 5.97K | -1.65% | 584.73K | 151.84 | 0.02% | Share |
| 138 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 1.72K | -4.08% | 578.98K | 148.19 | 0.02% | Share |
| 139 | DRI | Darden Restaura... | 206.07 | -0.41% | 2.7K | 0.00% | 561.58K | 96.87 | 0.02% | Share |
| 140 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.09K | 0.00% | 541.33K | 269.65 | 0.02% | Share |
| 141 | MCK | McKesson Corpor... | 673.84 | +1.61% | 800 | 0.00% | 538.39K | 320.69 | 0.02% | Share |
| 142 | GIS | General Mills, ... | 49.66 | -0.14% | 8.98K | 0.00% | 537K | 58.47 | 0.02% | Share |
| 143 | CCBG | Capital City Ba... | 41.21 | -1.08% | 14.89K | 0.00% | 535.37K | 27.47 | 0.02% | Share |
| 144 | DD | DuPont de Nemou... | 73.58 | -0.55% | 7.03K | -6.27% | 524.85K | 58.28 | 0.02% | Share |
| 145 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 6.64K | 0.00% | 523.85K | 81.74 | 0.02% | Share |
| 146 | LHX | L3Harris Techno... | 270.96 | +0.27% | 2.5K | -0.32% | 523.09K | 200.97 | 0.02% | Share |
| 147 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 11.87K | 0.00% | 521.86K | 33.46 | 0.02% | Share |
| 148 | FHN | First Horizon C... | 22.27 | +0.43% | 26.74K | 0.00% | 519.35K | 9.62 | 0.02% | Share |
| 149 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.77K | +4.60% | 510.87K | 150.48 | 0.02% | Share |
| 150 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 133 | 0.00% | 507.1K | 3168.59 | 0.02% | Share |