ZWJ Investment Counsel Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), ZWJ Investment Counsel Inc. reported 226 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Coca-Cola (KO, 3.7%) and Alphabet Class C (GOOG, 3.3%). Compared with Q4 2023, it opened 36 new positions, sold out of 6, added to 75 and reduced 77. The biggest buy was MGP Ingredients (MGPI, shares +314%) and the biggest sale Broadcom (AVGO, shares −24%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001580642-24-002320 ↗ filed Apr 26, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 226 stocks · $2.2B

MSFT Microsoft Corp. 3.81% 199,067 $83.8M Reduce -2.7%
KO The Coca-Cola Co. 3.74% 1,343,680 $82.2M Add +1.4%
GOOG Alphabet Inc. Class C 3.34% 481,686 $73.3M Reduce -0.1%
AVGO Broadcom Inc. 3.12% 51,660 $68.5M Reduce -23.9%
NVDA Nvidia Corp. 3.04% 73,984 $66.8M Reduce -30.8%
ORCL Oracle Corp. 3.04% 531,844 $66.8M Add +0.1%
ABBV Abbvie Inc. 2.63% 317,779 $57.9M Add +0.2%
ELV Elevance Health Inc. 2.48% 105,084 $54.5M Add +2.4%
BWXT BWX Technologies Inc. 2.41% 515,022 $52.9M Reduce -4.9%
MU Micron Technology Inc. 2.38% 442,596 $52.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.29% 251,138 $50.3M Reduce -0.5%
J Jacobs Solutions Inc. 2.25% 322,047 $49.5M Reduce -2.4%
V Visa Inc. Class A 2.21% 173,885 $48.5M Add +2.6%
AAPL Apple Inc. 2.19% 280,287 $48.1M Reduce -5.1%
NOC Northrop Grumman Corp. 2.10% 96,265 $46.1M Add +2.9%
CB Chubb Ltd. 2.04% 172,558 $44.7M Reduce -0.8%
FISV Fiserv Inc. 1.99% 274,027 $43.8M Add +0.4%
AZN Astrazeneca PLC-Spons ADR 1.99% 644,891 $43.7M Add +4.3%
CSCO Cisco Systems Inc. 1.92% 845,051 $42.2M Add +5.4%
INGR Ingredion Inc. 1.92% 360,362 $42.1M Reduce -0.1%
PGR Progressive Corp. 1.92% 203,416 $42.1M Reduce -4.9%
EFX Equifax Inc. 1.91% 156,790 $41.9M Reduce -0.1%
BSX Boston Scientific Corp. 1.89% 606,136 $41.5M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 1.87% 585,278 $41.0M Reduce -0.3%
AXP American Express Co. 1.85% 178,696 $40.7M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.84% 69,603 $40.5M Add +1.1%
CTVA Corteva Inc. 1.81% 687,424 $39.6M Add +14.1%
PSX Phillips 66 1.80% 241,382 $39.4M Reduce -1.0%
CVX Chevron Corp. 1.58% 219,966 $34.7M Add +7.8%
AEP American Electric Power 1.54% 393,073 $33.8M Add +27.1%
HD Home Depot Inc. 1.54% 87,890 $33.7M Add +5.2%
JNJ Johnson & Johnson 1.45% 201,137 $31.8M Add +1.4%
IPG Interpublic Group of Cos Inc. 1.43% 959,123 $31.3M Add +1.1%
ROP Roper Technologies Inc. 1.38% 53,931 $30.2M Add +0.8%
MGPI MGP Ingredients Inc. 1.08% 276,549 $23.8M Add +314.1%
DG Dollar General Corp. 1.06% 149,037 $23.3M Add +18.6%
PG The Procter & Gamble Co. 1.04% 140,602 $22.8M Reduce -0.4%
OUT Outfront Media Inc. 1.02% 1,334,448 $22.4M Reduce -0.3%
T AT&T Inc. 1.00% 1,248,784 $22.0M Add +16.2%
SAIA Saia Inc. 1.00% 37,560 $22.0M Add +5.7%
TSN Tyson Foods Inc. Class A 0.96% 358,964 $21.1M Add +8.6%
ACN Accenture PLC Class A 0.95% 60,476 $21.0M Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.92% 234,375 $20.2M Add +32.8%
EWBC East West Bancorp Inc. 0.88% 242,951 $19.2M Reduce -3.0%
SSNC Ss&c Technologies Holdings 0.87% 296,844 $19.1M Add +4.2%
GM General Motors Co. 0.77% 374,439 $17.0M Add +5.5%
YUM Yum! Brands Inc. 0.72% 114,034 $15.8M Add +6.6%
VZ Verizon Communications Inc. 0.56% 290,899 $12.2M Reduce -3.9%
ES Eversource Energy 0.54% 197,232 $11.8M Reduce -3.9%
MQ Marqeta Inc. 0.49% 1,809,067 $10.8M Add +31.9%
FIS Fidelity National Info Serv 0.49% 144,490 $10.7M No change
TPR Tapestry Inc. 0.43% 199,742 $9.5M Reduce -3.4%
XOM Exxon Mobil Corp. 0.41% 77,467 $9.0M Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.36% 115,158 $7.9M Reduce -15.2%
ZBRA Zebra Technologies Corp. Class A 0.36% 26,073 $7.9M Reduce -0.9%
GE General Electric 0.35% 43,402 $7.6M Reduce -0.6%
MRK Merck & Co. Inc. 0.34% 56,608 $7.5M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 13,608 $7.1M Reduce -7.3%
RSP Invesco S&P 500 Equal Weight 0.29% 37,400 $6.3M Add +6.2%
IVV iShares Core S&P 500 ETF 0.25% 10,582 $5.6M Add +23.7%
ABT Abbott Laboratories 0.25% 47,724 $5.4M Add +1.0%
IOSP Innospec Inc. 0.24% 40,531 $5.2M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.24% 34,496 $5.2M Reduce -1.9%
LLY Eli Lilly & Co. 0.22% 6,345 $4.9M Add +2.8%
VOO Vanguard S&P 500 ETF 0.20% 9,289 $4.5M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.20% 18,101 $4.4M New
AMZN Amazon.com Inc. 0.19% 22,741 $4.1M Add +38.6%
WBD Warner Bros Discovery Inc. 0.19% 466,853 $4.1M Add +12.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 79,575 $4.0M Reduce -16.3%
AME Ametek Inc. 0.18% 21,686 $4.0M Add +10.1%
GPC Genuine Parts Co. 0.17% 24,045 $3.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 8,572 $3.6M Add +0.8%
CFG Citizens Financial Group 0.15% 90,444 $3.3M Reduce -17.6%
META Meta Platforms Inc. Class A 0.14% 6,127 $3.0M Add +30.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 15,450 $3.0M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 71,835 $2.7M Add +21.3%
SCHB Schwab US Broad Market ETF 0.12% 42,741 $2.6M Reduce -8.7%
PEP Pepsico Inc. 0.12% 14,548 $2.5M Add +4.6%
USB US Bancorp 0.11% 56,407 $2.5M Reduce -6.4%
LOW Lowe's Cos Inc. 0.11% 9,871 $2.5M No change
MDY State Street SPDR S&P Midcap 0.11% 4,202 $2.3M Reduce -7.0%
COST Costco Wholesale Corp. 0.11% 3,184 $2.3M Add +15.9%
ITOT iShares Core S&P Total U.S. 0.10% 18,903 $2.2M Reduce -4.8%
AMGN Amgen Inc. 0.10% 7,502 $2.1M Reduce -2.1%
RTX RTX Corp. 0.10% 21,758 $2.1M Add +9.7%
ADP Automatic Data Processing 0.10% 8,490 $2.1M Reduce -0.4%
COLB Columbia Banking System Inc. 0.09% 102,731 $2.0M Add +4.0%
NSC Norfolk Southern Corp. 0.09% 7,514 $1.9M Add +0.8%
UNH Unitedhealth Group Inc. 0.08% 3,629 $1.8M Add +91.0%
WFC Wells Fargo & Co. 0.08% 30,448 $1.8M Add +50.0%
WMT Walmart Inc. 0.08% 28,967 $1.7M Add +75.0%
TFC Truist Financial Corp. 0.08% 44,111 $1.7M Reduce -8.0%
NEE Nextera Energy Inc. 0.08% 26,647 $1.7M Add +16.5%
SO The Southern Co. 0.07% 21,695 $1.6M Reduce -1.4%
O Realty Income Corp. 0.07% 28,566 $1.5M New
CAT Caterpillar Inc. 0.07% 4,043 $1.5M Add +1.5%
IWB iShares Russell 1000 ETF 0.06% 4,871 $1.4M Reduce -2.0%
DUK Duke Energy Corp. 0.06% 14,043 $1.4M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,068 $1.4M Add +11.5%
TSLA Tesla Inc. 0.06% 7,638 $1.3M Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.06% 10,950 $1.3M Add +9.7%
ETN Eaton Corp. PLC 0.06% 4,013 $1.3M Add +131.4%
EOG EOG Resources Inc. 0.06% 9,568 $1.2M Add +436.6%
MCD McDonald's Corp. 0.05% 3,980 $1.1M Reduce -15.4%
BMY Bristol-Myers Squibb Co. 0.05% 20,195 $1.1M Reduce -0.2%
FDX FedEx Corp. 0.05% 3,727 $1.1M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.05% 24,747 $1.1M Add +35.9%
PNC PNC Financial Services Group 0.05% 6,612 $1.1M Add +13.7%
UNP Union Pacific Corp. 0.05% 4,320 $1.1M Reduce -7.1%
FNF Fidelity National Financial 0.05% 19,545 $1.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,587 $1.0M Reduce -7.3%
MMM 3M Co. 0.05% 9,567 $1.0M Reduce -8.9%
IJR iShares Core S&P Small-Cap E 0.04% 8,814 $974K Reduce -5.4%
AFL Aflac Inc. 0.04% 10,624 $912K No change
COP Conocophillips 0.04% 6,770 $862K Add +18.1%
GPN Global Payments Inc. 0.04% 6,346 $848K No change
HVT.A Haverty Furniture Cos Class A 0.04% 24,888 $810K No change
PFE Pfizer Inc. 0.04% 29,147 $809K Reduce -10.8%
ADBE Adobe Inc. 0.04% 1,585 $800K Add +77.9%
IJH iShares Core S&P Midcap ETF 0.03% 12,570 $764K Add +3.9%
GIS General Mills Inc. 0.03% 10,604 $742K No change
CBOE Cboe Global Markets Inc. 0.03% 4,000 $735K No change
GS Goldman Sachs Group Inc. 0.03% 1,738 $726K New
AMAT Applied Materials Inc. 0.03% 3,493 $720K Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,695 $709K Add +189.3%
UPS United Parcel Service Class B 0.03% 4,614 $686K Reduce -1.5%
VGIT Vanguard Intermediate-Term T 0.03% 11,361 $665K Add +1.2%
EMR Emerson Electric Co. 0.03% 5,732 $650K Reduce -25.0%
ECL Ecolab Inc. 0.03% 2,735 $632K No change
DD Dupont DE Nemours Inc. 0.03% 8,123 $623K No change
CSX CSX Corp. 0.03% 16,707 $619K Add +166.7%
DE Deere & Co. 0.03% 1,506 $619K Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.03% 2,817 $600K Add +8.3%
IUSV iShares Core S&P U.S. Value 0.03% 6,582 $595K Add +8.5%
MDT Medtronic PLC 0.03% 6,700 $584K New
TXN Texas Instruments Inc. 0.03% 3,351 $584K Reduce -18.8%
SDY SS SPDR S&P Dividend ETF 0.03% 4,388 $576K Add +2.7%
PCAR Paccar Inc. 0.03% 4,628 $573K New
GEHC GE Healthcare Technology 0.03% 6,288 $572K Reduce -2.8%
LIN Linde PLC 0.03% 1,231 $572K New
IQV Iqvia Holdings Inc. 0.03% 2,254 $570K New
PM Philip Morris International 0.03% 6,153 $564K Reduce -2.1%
MA Mastercard Inc. Class A 0.02% 1,096 $528K Reduce -1.4%
QCOM Qualcomm Inc. 0.02% 3,070 $520K New
SNA Snap-on Inc. 0.02% 1,743 $516K No change
SCHW Schwab (charles) Corp. 0.02% 7,021 $508K New
NXPI NXP Semiconductors NV 0.02% 2,005 $497K New
QQQ Invesco QQQ Trust Series 1 0.02% 1,110 $493K Add +3.9%
ALGN Align Technology Inc. 0.02% 1,500 $492K No change
ACM Aecom 0.02% 4,970 $487K Add +15.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,867 $485K Add +30.7%
DRI Darden Restaurants Inc. 0.02% 2,900 $485K Reduce -1.6%
TMUS T-Mobile US Inc. 0.02% 2,966 $484K New
NKE Nike Inc. Class B 0.02% 4,991 $469K Add +92.0%
REGN Regeneron Pharmaceuticals 0.02% 478 $460K New
INTC Intel Corp. 0.02% 10,389 $459K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,786 $447K Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.02% 1,120 $447K No change
FANG Diamondback Energy Inc. 0.02% 2,254 $447K No change
TGT Target Corp. 0.02% 2,456 $435K Reduce -4.1%
MCK McKesson Corp. 0.02% 800 $429K No change
CDW CDW Corp. 0.02% 1,645 $421K New
AZO AutoZone Inc. 0.02% 133 $419K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 24,657 $418K No change
EW Edwards Lifesciences Corp. 0.02% 4,364 $417K New
CCBG Capital City Bank Group Inc. 0.02% 14,888 $412K No change
FHN First Horizon Corp. 0.02% 26,743 $412K No change
IWF iShares Russell 1000 Growth 0.02% 1,214 $409K Add +17.0%
BDX Becton Dickinson and Co. 0.02% 1,640 $406K Reduce -5.8%
NOW ServiceNow Inc. 0.02% 523 $399K New
LYB Lyondellbasell Indu Class A 0.02% 3,883 $397K New
BKR Baker Hughes Co. 0.02% 11,838 $397K New
DOW Dow Inc. 0.02% 6,440 $373K No change
STX Seagate Technology Holdings 0.02% 4,000 $372K No change
QSR Restaurant Brands Intern 0.02% 4,511 $358K New
PLD Prologis Inc. 0.02% 2,736 $356K New
GVI iShares Intermediate Governm 0.02% 3,360 $349K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,750 $349K No change
HCA HCA Healthcare Inc. 0.02% 1,045 $349K New
DXC DXC Technology Co. 0.02% 16,180 $343K Reduce -97.5%
AMD Advanced Micro Devices 0.02% 1,866 $337K New
WAT Waters Corp. 0.02% 970 $334K New
PH Parker Hannifin Corp. 0.02% 600 $333K No change
GLD SPDR Gold Shares 0.01% 1,570 $323K No change
TT Trane Technologies PLC 0.01% 1,060 $318K No change
CL Colgate-Palmolive Co. 0.01% 3,482 $314K No change
SYK Stryker Corp. 0.01% 875 $313K Add +6.2%
ZTS Zoetis Inc. 0.01% 1,812 $307K New
STZ Constellation Brands Inc. Class A 0.01% 1,115 $303K New
WEC WEC Energy Group Inc. 0.01% 3,688 $303K Reduce -16.9%
CRM Salesforce Inc. 0.01% 1,005 $303K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,317 $301K Add +20.4%
GL Globe Life Inc. 0.01% 2,562 $298K Add +4.3%
D Dominion Energy Inc. 0.01% 5,970 $294K Add +4.9%
BAX Baxter International Inc. 0.01% 6,702 $286K Reduce -18.3%
HON Honeywell International Inc. 0.01% 1,382 $284K Add +17.4%
OTIS Otis Worldwide Corp. 0.01% 2,854 $283K New
CLX Clorox Company 0.01% 1,800 $276K No change
TY Tri-Continental Corp. 0.01% 8,811 $271K No change
CVS CVS Health Corp. 0.01% 3,372 $269K Reduce -22.9%
GLW Corning Inc. 0.01% 8,153 $269K Reduce -16.0%
AYI Acuity Inc. 0.01% 995 $267K No change
WDC Western Digital Corp. 0.01% 3,913 $267K New
KMB Kimberly-Clark Corp. 0.01% 2,056 $266K Reduce -26.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,017 $259K Add +5.9%
MO Altria Group Inc. 0.01% 5,775 $252K No change
AMT American Tower Corp. 0.01% 1,269 $251K New
WTW Willis Towers Watson PLC 0.01% 884 $243K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,893 $243K New
APO Apollo Global Management Inc. 0.01% 2,000 $225K Reduce -15.9%
VGK Vanguard Ftse Europe ETF 0.01% 3,338 $225K No change
VPL Vanguard Ftse Pacific ETF 0.01% 2,915 $222K No change
H Hyatt Hotels Corp. Class A 0.01% 1,361 $217K New
BX Blackstone Inc. 0.01% 1,640 $215K Reduce -13.2%
VGSH Vanguard Short-Term Treasury 0.01% 3,692 $214K No change
GEN Gen Digital Inc. 0.01% 9,475 $212K New
AKYA Akoya Biosciences Inc. 0.01% 45,175 $212K No change
LPLA LPL Financial Holdings Inc. 0.01% 796 $210K New
SCHV Schwab US Large-Cap Value 0.01% 2,767 $210K New
OBDC Blue Owl Capital Corp. 0.01% 10,670 $164K No change
EAF Graftech International Ltd. 0.01% 88,467 $122K Reduce -89.7%
BTMD Biote Corp. Class A 0.00% 12,746 $74K No change
SIRI Sirius XM Holdings Inc. 0.00% 13,835 $54K No change
BBD Banco Bradesco-ADR 0.00% 13,200 $38K No change
CATX Perspective Therapeutics Inc. 0.00% 22,000 $26K New
ALGS Aligos Therapeutics Inc. 0.00% 14,500 $14K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000$9KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2023 → Q1 2024

AVGO Broadcom Inc. Reduce -23.9% 3.12% −0.78
AAPL Apple Inc. Reduce -5.1% 2.19% −0.74
DXC DXC Technology Co. Reduce -97.5% 0.02% −0.74
MDLZ Mondelez International Inc. Class A Reduce -0.3% 1.87% −0.32
GOOG Alphabet Inc. Class C Reduce -0.1% 3.34% −0.16
ACN Accenture PLC Class A Reduce -1.1% 0.95% −0.15
MSFT Microsoft Corp. Reduce -2.7% 3.81% −0.14
ES Eversource Energy Reduce -3.9% 0.54% −0.11
TTE Totalenergies SE -Spon ADR Reduce -15.2% 0.36% −0.11
INGR Ingredion Inc. Reduce -0.1% 1.92% −0.10
EAF Graftech International Ltd. Reduce -89.7% 0.01% −0.09
EFX Equifax Inc. Reduce -0.1% 1.91% −0.09
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.08
JMST JPM Ultra-Short Muni Income Reduce -16.3% 0.18% −0.06
EWBC East West Bancorp Inc. Reduce -3.0% 0.88% −0.05
TSLA Tesla Inc. Reduce -4.5% 0.06% −0.04
CFG Citizens Financial Group Reduce -17.6% 0.15% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.32% −0.03
VZ Verizon Communications Inc. Reduce -3.9% 0.56% −0.03
IOSP Innospec Inc. Reduce -3.4% 0.24% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 1.04% −0.03
MCD McDonald's Corp. Reduce -15.4% 0.05% −0.02
USB US Bancorp Reduce -6.4% 0.11% −0.02
AMGN Amgen Inc. Reduce -2.1% 0.10% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.24% −0.02
SCHB Schwab US Broad Market ETF Reduce -8.7% 0.12% −0.02
BA The Boeing Co. Sold out 0.00% −0.01
MMM 3M Co. Reduce -8.9% 0.05% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -8.0% 0.08% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -0.9% 0.36% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.20% −0.01
PFE Pfizer Inc. Reduce -10.8% 0.04% −0.01
DISH Dish Network Corp. Class A Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -7.0% 0.11% −0.01
TDC Teradata Corp. Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -7.1% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -18.8% 0.03% −0.01
DUK Duke Energy Corp. Reduce -1.4% 0.06% −0.01
EMR Emerson Electric Co. Reduce -25.0% 0.03% −0.01
SO The Southern Co. Reduce -1.4% 0.07% −0.01
ITOT iShares Core S&P Total U.S. Reduce -4.8% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.4% 0.04% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -7.3% 0.05% −0.01
UPS United Parcel Service Class B Reduce -1.5% 0.03% −0.01
ADP Automatic Data Processing Reduce -0.4% 0.10% −0.01
CVS CVS Health Corp. Reduce -22.9% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -26.7% 0.01% −0.01
WEC WEC Energy Group Inc. Reduce -16.9% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

MGPI MGP Ingredients Inc. Add +314.1% 1.08% +0.75
CTVA Corteva Inc. Add +14.1% 1.81% +0.32
AEP American Electric Power Add +27.1% 1.54% +0.25
SAIA Saia Inc. Add +5.7% 1.00% +0.20
APD Air Products & Chemicals Inc. New 0.20% +0.20
IFF Intl Flavors & Fragrances Add +32.8% 0.92% +0.18
DG Dollar General Corp. Add +18.6% 1.06% +0.18
ORCL Oracle Corp. Add +0.1% 3.04% +0.16
FISV Fiserv Inc. Add +0.4% 1.99% +0.13
GM General Motors Co. Add +5.5% 0.77% +0.12
ABBV Abbvie Inc. Add +0.2% 2.63% +0.11
T AT&T Inc. Add +16.2% 1.00% +0.07
O Realty Income Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +38.6% 0.19% +0.06
META Meta Platforms Inc. Class A Add +30.8% 0.14% +0.05
HD Home Depot Inc. Add +5.2% 1.54% +0.05
TSN Tyson Foods Inc. Class A Add +8.6% 0.96% +0.05
EOG EOG Resources Inc. Add +436.6% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +23.7% 0.25% +0.04
LLY Eli Lilly & Co. Add +2.8% 0.22% +0.04
ETN Eaton Corp. PLC Add +131.4% 0.06% +0.04
WMT Walmart Inc. Add +75.0% 0.08% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +91.0% 0.08% +0.03
WFC Wells Fargo & Co. Add +50.0% 0.08% +0.03
MRK Merck & Co. Inc. Add +1.3% 0.34% +0.03
MDT Medtronic PLC New 0.03% +0.03
PCAR Paccar Inc. New 0.03% +0.03
IQV Iqvia Holdings Inc. New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
QCOM Qualcomm Inc. New 0.02% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +21.3% 0.12% +0.02
REGN Regeneron Pharmaceuticals New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +189.3% 0.03% +0.02
CDW CDW Corp. New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
EW Edwards Lifesciences Corp. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
LYB Lyondellbasell Indu Class A New 0.02% +0.02
CSX CSX Corp. Add +166.7% 0.03% +0.02
QSR Restaurant Brands Intern New 0.02% +0.02
PLD Prologis Inc. New 0.02% +0.02
HCA HCA Healthcare Inc. New 0.02% +0.02
DIS The Walt Disney Co. Add +11.5% 0.06% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
WAT Waters Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$3.1BMU, GOOG, AVGO, KO, NVDA
Q1 2026 241$2.8BGOOG, KO, NVDA, AVGO, BWXT
Q4 2025 237$2.8BGOOG, MU, AVGO, NVDA, MSFT
Q3 2025 244$2.8BGOOG, ORCL, NVDA, MSFT, AVGO
Q2 2025 240$2.7BORCL, MSFT, AVGO, NVDA, KO
Q1 2025 210$2.5BKO, MSFT, GOOG, ABBV, ORCL
Q4 2024 221$2.4BAVGO, GOOG, MSFT, NVDA, ORCL
Q3 2024 235$2.4BKO, ORCL, MSFT, AVGO, GOOG
Q2 2024 225$2.3BMSFT, GOOG, KO, NVDA, AVGO
Q1 2024 226$2.2BMSFT, KO, GOOG, AVGO, NVDA