Zwj Investment Counsel Inc Reduced Holdings in Q3 2024

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-50.3K
- 33.13%
$80.41 - $132.42 $4.04M - $6.66M
101K $8.58M
GOOG
Alphabet Inc.

Communication Services
-4.96K
- 1.03%
$149.54 - $192.66 $741K - $955K
478K $79.9M
NVDA
Nvidia Corp

Technology
-41.8K
- 6.01%
$98.91 - $134.91 $4.14M - $5.64M
654K $79.4M
TTE
Total Energies Se

Energy
-18.2K
- 16.15%
$68.61 - $68.61 $1.25M - $1.25M
94.2K $6.46M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.25K
- 21.2%
$520.18 - $576.82 $1.17M - $1.3M
8.37K $4.83M
MRK
Merck & Co., Inc.

Healthcare
-2.13K
- 3.54%
$111.15 - $128.97 $237K - $275K
58.1K $6.6M
GOOGL
Alphabet Inc.

Communication Services
-52
- 0.14%
$148.65 - $191.18 $7.73K - $9.94K
38.1K $6.31M
DIS
Walt Disney CO

Communication Services
-4.54K
- 36.82%
$85.6 - $98.61 $389K - $448K
7.8K $750K
AMZN
Amazon Com Inc

Consumer Cyclical
-322
- 1.38%
$161.02 - $200.0 $51.8K - $64.4K
23.1K $4.3M
BAC
Bank Of America Corp

Financial Services
-4.77K
- 6.62%
$36.65 - $44.13 $175K - $211K
67.3K $2.67M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.18K
- 7.58%
$50.61 - $50.96 $161K - $162K
38.8K $1.97M
FDX
Fedex Corp

Industrials
-165
- 5.48%
$254.64 - $313.52 $42K - $51.7K
2.85K $779K
QCOM
Qualcomm Inc

Technology
-100
- 3.18%
$156.12 - $209.64 $15.6K - $21K
3.05K $517K
WDC
Western Digital Corp

Technology
-825
- 21.08%
$56.25 - $80.24 $46.4K - $66.2K
3.09K $210K
COP
Conocophillips

Energy
-225
- 3.48%
$102.3 - $116.61 $23K - $26.2K
6.23K $656K
PFE
Pfizer Inc

Healthcare
-3.39K
- 12.26%
$27.7 - $31.39 $93.8K - $106K
24.2K $701K
BAX
Baxter International Inc

Healthcare
-2.57K
- 28.55%
$32.85 - $40.26 $84.4K - $103K
6.43K $244K
EAF
Graftech International LTD

Industrials
-62.1K
- 75.58%
$0.55 - $1.33 $34.2K - $82.7K
20.1K $26K
DOW
Dow Inc.

Basic Materials
-897
- 12.41%
$50.15 - $55.41 $45K - $49.7K
6.33K $345K
FISV
Fiserv Inc

Technology
-295
- 0.11%
N/A
277K $34.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-100
- 12.45%
$251.95 - $290.93 $25.2K - $29.1K
703 $204K
CSX
Csx Corp

Industrials
-283
- 3.71%
$32.48 - $35.45 $9.19K - $10K
7.36K $253K
Ge Healthcare Technologies I
-36
- 0.57%
N/A
6.25K $0
Jacobs Solutions Inc
-67.3K
- 21.02%
N/A
253K $0
Ge Vernova Inc
-57
- 1.14%
N/A
4.93K $0
Linde PLC
-30
- 2.83%
N/A
1.03K $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-200
- 6.9%
$138.06 - $172.74 $27.6K - $34.5K
2.7K $443K
GVI
Ishares Tr

ETFs
-51
- 1.55%
$103.17 - $107.43 $5.26K - $5.48K
3.25K $347K
BDX
Becton Dickinson & CO

Healthcare
-24
- 1.46%
$221.47 - $242.41 $5.32K - $5.82K
1.62K $391K
SYK
Stryker Corp

Healthcare
-34
- 3.74%
$315.94 - $371.96 $10.7K - $12.6K
875 $316K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-32
- 1.1%
$69.61 - $79.56 $2.23K - $2.55K
2.88K $225K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-36
- 1.08%
$65.06 - $71.72 $2.34K - $2.58K
3.3K $234K
D
Dominion Energy, Inc

Utilities
-682
- 11.42%
$48.01 - $58.53 $32.7K - $39.9K
5.29K $305K
CL
Colgate Palmolive CO

Consumer Defensive
-98
- 2.73%
$95.54 - $108.77 $9.36K - $10.7K
3.49K $362K
IWM
Ishares Russell 2000 ETF

ETFs
-30
- 2.53%
$200.87 - $224.6 $6.03K - $6.74K
1.15K $254K
AKYA
Akoya Biosciences, Inc.

Healthcare
-1.2K
- 2.58%
$1.96 - $2.94 $2.35K - $3.53K
45.3K $123K
DD
Du Pont De Nemours, Inc.

Basic Materials
-641
- 7.6%
$77.22 - $89.49 $49.5K - $57.4K
7.79K $694K
GPC
Genuine Parts CO

Consumer Cyclical
-91
- 0.38%
$131.04 - $147.11 $11.9K - $13.4K
24K $3.35M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-222
- 5.18%
$523.84 - $572.02 $116K - $127K
4.06K $2.31M
GIS
General Mills Inc

Consumer Defensive
-1.14K
- 10.72%
$62.5 - $75.15 $71.1K - $85.4K
9.47K $698K
ECL
Ecolab Inc.

Basic Materials
-70
- 2.54%
$228.86 - $255.76 $16K - $17.9K
2.69K $685K
PEP
Pepsico Inc

Consumer Defensive
-100
- 0.69%
$161.9 - $179.3 $16.2K - $17.9K
14.3K $2.43M
MA
Mastercard Inc

Financial Services
-8
- 0.67%
$429.6 - $500.99 $3.44K - $4.01K
1.18K $584K
DE
Deere & CO

Industrials
-15
- 1.0%
$344.84 - $418.0 $5.17K - $6.27K
1.49K $622K
WEC
Wec Energy Group, Inc.

Utilities
-47
- 1.26%
$77.68 - $96.19 $3.65K - $4.52K
3.69K $354K
CMCSA
Comcast Corp

Communication Services
-121
- 0.49%
$37.33 - $41.78 $4.52K - $5.06K
24.8K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
-42
- 0.83%
$71.09 - $89.44 $2.99K - $3.76K
5K $442K
COST
Costco Wholesale Corp

Consumer Defensive
-57
- 1.76%
$801.83 - $917.05 $45.7K - $52.3K
3.19K $2.83M
PM
Philip Morris International Inc.

Consumer Defensive
-200
- 3.68%
$101.25 - $127.45 $20.3K - $25.5K
5.24K $635K
Activity Summary
Buys All Purchases 93 New Holdings 26 Increased Positions 67 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Zwj Investment Counsel Inc Portfolio

Follow Zwj Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email