Zwj Investment Counsel Inc Reduced Holdings in Q1 2024

Zwj Investment Counsel Inc

  • $2.14 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
DXC
Dxc Technology CO

Technology
-623K
- 97.47%
$20.2 - $24.19 $12.6M - $15.1M
16.2K $343K
AAPL
Apple Inc.

Technology
-15.1K
- 5.11%
$169.0 - $195.18 $2.55M - $2.95M
280K $48.1M
AVGO
Broadcom Inc.

Technology
-16.2K
- 23.9%
$1049.01 - $1407.01 $17M - $22.8M
51.7K $68.5M
EAF
Graftech International LTD

Industrials
-770K
- 89.7%
$1.24 - $2.07 $955K - $1.59M
88.5K $122K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.71K
- 0.29%
$70.0 - $76.87 $120K - $131K
585K $41M
TTE
Total Energies Se

Energy
-20.6K
- 15.2%
$63.05 - $69.19 $1.3M - $1.43M
115K $7.93M
ES
Eversource Energy

Utilities
-7.97K
- 3.89%
$52.78 - $64.29 $421K - $513K
197K $11.8M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-15.4K
- 16.25%
$50.62 - $50.84 $781K - $785K
79.6K $4.04M
TSLA
Tesla, Inc.

Consumer Cyclical
-364
- 4.55%
$162.5 - $248.42 $59.2K - $90.4K
7.64K $1.34M
ACN
Accenture PLC

Technology
-657
- 1.07%
$333.82 - $386.91 $219K - $254K
60.5K $21M
MCD
Mcdonalds Corp

Consumer Cyclical
-725
- 15.41%
$278.58 - $300.53 $202K - $218K
3.98K $1.12M
MMM
3 M CO

Industrials
-940
- 8.95%
$91.25 - $110.0 $85.8K - $103K
9.57K $1.01M
PFE
Pfizer Inc

Healthcare
-3.52K
- 10.78%
$25.89 - $29.73 $91.2K - $105K
29.1K $808K
TXN
Texas Instruments Inc

Technology
-778
- 18.84%
$156.85 - $175.27 $122K - $136K
3.35K $583K
EMR
Emerson Electric CO

Industrials
-1.91K
- 24.97%
$91.73 - $113.45 $175K - $216K
5.73K $650K
USB
Us Bancorp \De\

Financial Services
-3.83K
- 6.36%
$39.91 - $44.7 $153K - $171K
56.4K $2.52M
UNP
Union Pacific Corp

Industrials
-330
- 7.1%
$235.81 - $256.91 $77.8K - $84.8K
4.32K $1.06M
CVS
Cvs Health Corp

Healthcare
-1K
- 22.87%
$71.99 - $81.42 $72K - $81.4K
3.37K $268K
AMGN
Amgen Inc

Healthcare
-165
- 2.15%
$268.87 - $324.56 $44.4K - $53.6K
7.5K $2.13M
KMB
Kimberly Clark Corp

Consumer Defensive
-750
- 26.73%
$118.04 - $129.35 $88.5K - $97K
2.06K $265K
WEC
Wec Energy Group, Inc.

Utilities
-750
- 16.9%
$76.46 - $86.61 $57.3K - $65K
3.69K $302K
UPS
United Parcel Service Inc

Industrials
-70
- 1.49%
$139.08 - $161.22 $9.74K - $11.3K
4.61K $685K
TFC
Truist Financial Corp

Financial Services
-3.84K
- 8.0%
$34.53 - $38.98 $133K - $150K
44.1K $1.72M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-506
- 5.43%
$102.35 - $110.52 $51.8K - $55.9K
8.81K $974K
BX
Blackstone Inc.

Financial Services
-249
- 13.18%
$116.98 - $131.66 $29.1K - $32.8K
1.64K $215K
BAX
Baxter International Inc

Healthcare
-1.5K
- 18.29%
$37.88 - $43.77 $56.8K - $65.7K
6.7K $286K
PM
Philip Morris International Inc.

Consumer Defensive
-132
- 2.1%
$88.98 - $96.29 $11.7K - $12.7K
6.15K $563K
GLW
Corning Inc

Technology
-1.55K
- 15.97%
$29.85 - $33.38 $46.3K - $51.7K
8.15K $268K
DUK
Duke Energy Corp

Utilities
-200
- 1.4%
$90.65 - $99.39 $18.1K - $19.9K
14K $1.36M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-203
- 7.28%
$372.72 - $397.76 $75.7K - $80.7K
2.59K $1.03M
DE
Deere & CO

Industrials
-93
- 5.82%
$356.78 - $410.74 $33.2K - $38.2K
1.51K $618K
BDX
Becton Dickinson & CO

Healthcare
-100
- 5.75%
$233.45 - $247.73 $23.3K - $24.8K
1.64K $405K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-98
- 1.67%
$76.87 - $77.64 $7.53K - $7.61K
5.79K $447K
Jacobs Solutions Inc
-7.98K
- 2.42%
N/A
322K $0
Ge Healthcare Technologies I
-182
- 2.81%
N/A
6.29K $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-47
- 1.59%
$157.13 - $175.89 $7.39K - $8.27K
2.9K $484K
APO
Apollo Global Management, Inc.

Financial Services
-378
- 15.9%
$91.33 - $114.53 $34.5K - $43.3K
2K $224K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.05K
- 8.65%
$54.61 - $61.05 $221K - $247K
42.7K $2.61M
SO
Southern CO

Utilities
-317
- 1.44%
$66.25 - $72.24 $21K - $22.9K
21.7K $1.56M
CRM
Salesforce, Inc.

Technology
-70
- 6.51%
$251.12 - $316.88 $17.6K - $22.2K
1.01K $302K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-314
- 6.95%
$491.35 - $556.4 $154K - $175K
4.2K $2.34M
MA
Mastercard Inc

Financial Services
-16
- 1.44%
$418.77 - $488.64 $6.7K - $7.82K
1.1K $527K
IOSP
Innospec Inc.

Basic Materials
-1.41K
- 3.35%
$114.8 - $129.55 $161K - $182K
40.5K $5.23M
BMY
Bristol Myers Squibb CO

Healthcare
-33
- 0.16%
$47.98 - $54.4 $1.58K - $1.8K
20.2K $1.1M
TGT
Target Corp

Consumer Defensive
-104
- 4.06%
$137.4 - $177.21 $14.3K - $18.4K
2.46K $435K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-959
- 4.83%
$103.16 - $115.3 $98.9K - $111K
18.9K $2.18M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-100
- 2.01%
$257.46 - $288.1 $25.7K - $28.8K
4.87K $1.4M
FDX
Fedex Corp

Industrials
-131
- 3.4%
$236.39 - $289.74 $31K - $38K
3.73K $1.08M
AMAT
Applied Materials Inc

Technology
-200
- 5.42%
$149.0 - $212.61 $29.8K - $42.5K
3.49K $720K
Activity Summary
Buys All Purchases 111 New Holdings 36 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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