Latest ZWJ INVESTMENT COUNSEL INC Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About ZWJ INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings
ZWJ INVESTMENT COUNSEL INC is a hedge fund based in Atlanta, GA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ZWJ INVESTMENT COUNSEL INC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of ZWJ INVESTMENT COUNSEL INC are KO, MSFT, AVGO. The fund has invested 4% of it's portfolio in COCA COLA CO and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM), PROLOGIS INC. (PLD) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in DISH NETWORK CORPORATION (DISH), PARKER-HANNIFIN CORP (PH) and EATON CORP PLC (ETN). ZWJ INVESTMENT COUNSEL INC opened new stock positions in TOTALENERGIES SE (TTE), INVESCO QQQ TR (QQQ) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of ZWJ INVESTMENT COUNSEL INC are KO, MSFT, AVGO. The fund has invested 4% of it's portfolio in COCA COLA CO and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUALCOMM INC (QCOM), PROLOGIS INC. (PLD) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in DISH NETWORK CORPORATION (DISH), PARKER-HANNIFIN CORP (PH) and EATON CORP PLC (ETN). ZWJ INVESTMENT COUNSEL INC opened new stock positions in TOTALENERGIES SE (TTE), INVESCO QQQ TR (QQQ) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| AIR PRODS & CHEMS INC | 4,385,330 |
| REALTY INCOME CORP | 1,545,420 |
| GOLDMAN SACHS GROUP INC | 725,945 |
| MEDTRONIC PLC | 583,905 |
| PACCAR INC | 573,363 |
| LINDE PLC | 571,578 |
| IQVIA HLDGS INC | 570,014 |
| QUALCOMM INC | 519,757 |
New stocks bought by ZWJ INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| EOG RES INC | 436 |
| WALMART INC | 425 |
| ISHARES TR | 419 |
| MGP INGREDIENTS INC NEW | 314 |
| VERTEX PHARMACEUTICALS INC | 189 |
| CSX CORP | 166 |
| EATON CORP PLC | 131 |
| NIKE INC | 92.04 |
Additions to existing portfolio by ZWJ INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| DXC TECHNOLOGY CO | -97.47 |
| GRAFTECH INTL LTD | -89.7 |
| NVIDIA CORPORATION | -30.77 |
| KIMBERLY-CLARK CORP | -26.73 |
| EMERSON ELEC CO | -24.97 |
| BROADCOM INC | -23.9 |
| CVS HEALTH CORP | -22.87 |
| TEXAS INSTRS INC | -18.84 |
ZWJ INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -221,355 |
| SPIRIT RLTY CAP INC NEW | -1,522,070 |
| TERADATA CORP DEL | -217,550 |
| ISHARES TR | -249,106 |
| STARBUCKS CORP | -205,845 |
| BOEING CO | -262,319 |
ZWJ INVESTMENT COUNSEL INC got rid off the above stocks
Current Stock Holdings of ZWJ INVESTMENT COUNSEL INC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 280,287 | 48,063,700 | REDUCED | -5.11 | |
| AAXJ | ISHARES TR | 0.02 | 3,360 | 349,338 | ADDED | 0.12 | |
| ABBV | ABBVIE INC | 2.63 | 317,779 | 57,867,500 | ADDED | 0.17 | |
| ABT | ABBOTT LABS | 0.25 | 47,724 | 5,424,350 | ADDED | 1.04 | |
| ACM | AECOM | 0.02 | 4,970 | 487,458 | ADDED | 15.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.95 | 60,476 | 20,961,600 | REDUCED | -1.07 | |
| ADBE | ADOBE INC | 0.04 | 1,585 | 799,813 | ADDED | 77.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 8,490 | 2,120,290 | REDUCED | -0.38 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.54 | 393,073 | 33,843,700 | ADDED | 27.15 | |
| AFL | AFLAC INC | 0.04 | 10,624 | 912,177 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 10,582 | 5,563,280 | ADDED | 23.69 | |
| AGG | ISHARES TR | 0.10 | 18,903 | 2,179,480 | REDUCED | -4.83 | |
| AGG | ISHARES TR | 0.06 | 4,871 | 1,402,990 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.04 | 8,814 | 974,153 | REDUCED | -5.43 | |
| AGG | ISHARES TR | 0.04 | 12,570 | 763,502 | ADDED | 419 | |
| AGG | ISHARES TR | 0.03 | 6,582 | 595,294 | ADDED | 8.54 | |
| AGG | ISHARES TR | 0.02 | 1,214 | 409,179 | ADDED | 16.96 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.01 | 45,175 | 211,871 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,500 | 491,880 | UNCHANGED | 0.00 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.00 | 14,500 | 14,210 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.03 | 3,493 | 720,278 | REDUCED | -5.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,866 | 336,794 | NEW | ||
| AME | AMETEK INC | 0.18 | 21,686 | 3,966,370 | ADDED | 10.13 | |
| AMGN | AMGEN INC | 0.10 | 7,502 | 2,132,970 | REDUCED | -2.15 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,269 | 250,742 | NEW | ||
| AMZN | AMAZON COM INC | 0.19 | 22,741 | 4,102,090 | ADDED | 38.59 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 18,101 | 4,385,330 | NEW | ||
| AVGO | BROADCOM INC | 3.12 | 51,660 | 68,470,800 | REDUCED | -23.9 | |
| AXP | AMERICAN EXPRESS CO | 1.85 | 178,696 | 40,687,300 | REDUCED | -0.78 | |
| AYI | ACUITY BRANDS INC | 0.01 | 995 | 267,386 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 1.99 | 644,891 | 43,690,700 | ADDED | 4.26 | |
| AZO | AUTOZONE INC | 0.02 | 133 | 419,169 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.12 | 71,835 | 2,723,990 | ADDED | 21.31 | |
| BAX | BAXTER INTL INC | 0.01 | 6,702 | 286,443 | REDUCED | -18.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 79,575 | 4,037,640 | REDUCED | -16.25 | |
| BBD | BANCO BRADESCO S A | 0.00 | 13,200 | 37,752 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,640 | 405,818 | REDUCED | -5.75 | |
| BIL | SPDR SER TR | 0.03 | 4,388 | 575,881 | ADDED | 2.69 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 11,838 | 396,573 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 20,195 | 1,095,180 | REDUCED | -0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,361 | 665,187 | ADDED | 1.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,786 | 447,316 | REDUCED | -1.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,692 | 214,394 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.89 | 606,136 | 41,514,300 | REDUCED | -3.27 | |
| BTMD | BIOTE CORP | 0.00 | 12,746 | 73,927 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 2.41 | 515,022 | 52,851,600 | REDUCED | -4.92 | |
| BX | BLACKSTONE INC | 0.01 | 1,640 | 215,447 | REDUCED | -13.18 | |
| CAT | CATERPILLAR INC | 0.07 | 4,043 | 1,481,530 | ADDED | 1.51 | |
| CB | CHUBB LIMITED | 2.04 | 172,558 | 44,715,000 | REDUCED | -0.79 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.02 | 14,888 | 412,398 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.02 | 1,645 | 420,758 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.15 | 90,444 | 3,282,220 | REDUCED | -17.56 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,482 | 313,594 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 1,800 | 275,598 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 24,747 | 1,072,780 | ADDED | 35.86 | |
| COLB | COLUMBIA BKG SYS INC | 0.09 | 102,731 | 1,987,770 | ADDED | 4.04 | |
| COP | CONOCOPHILLIPS | 0.04 | 6,770 | 861,671 | ADDED | 18.05 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 3,184 | 2,332,900 | ADDED | 15.91 | |
| CRM | SALESFORCE INC | 0.01 | 1,005 | 302,686 | REDUCED | -6.51 | |
| CSCO | CISCO SYS INC | 1.92 | 845,051 | 42,176,200 | ADDED | 5.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 37,400 | 6,334,430 | ADDED | 6.17 | |
| CSX | CSX CORP | 0.03 | 16,707 | 619,328 | ADDED | 166 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.02 | 24,657 | 417,936 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 1.80 | 687,424 | 39,643,800 | ADDED | 14.14 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,372 | 268,951 | REDUCED | -22.87 | |
| CVX | CHEVRON CORP NEW | 1.58 | 219,966 | 34,697,400 | ADDED | 7.8 | |
| D | DOMINION ENERGY INC | 0.01 | 5,970 | 293,664 | ADDED | 4.92 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 8,123 | 622,790 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 1,506 | 618,745 | REDUCED | -5.82 | |
| DG | DOLLAR GEN CORP NEW | 1.06 | 149,037 | 23,258,800 | ADDED | 18.64 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 2,587 | 1,029,110 | REDUCED | -7.28 | |
| DIS | DISNEY WALT CO | 0.06 | 11,068 | 1,354,300 | ADDED | 11.47 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.02 | 6,440 | 373,069 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,900 | 484,735 | REDUCED | -1.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 14,043 | 1,358,100 | REDUCED | -1.4 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 16,180 | 343,178 | REDUCED | -97.47 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 88,467 | 122,084 | REDUCED | -89.7 | |
| ECL | ECOLAB INC | 0.03 | 2,735 | 631,564 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 1.91 | 156,790 | 41,944,500 | REDUCED | -0.05 | |
| ELV | ELEVANCE HEALTH INC | 2.48 | 105,084 | 54,490,300 | ADDED | 2.41 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,732 | 650,123 | REDUCED | -24.97 | |
| EOG | EOG RES INC | 0.06 | 9,568 | 1,223,170 | ADDED | 436 | |
| ES | EVERSOURCE ENERGY | 0.54 | 197,232 | 11,788,600 | REDUCED | -3.89 | |
| ETN | EATON CORP PLC | 0.06 | 4,013 | 1,254,780 | ADDED | 131 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 4,364 | 417,024 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.88 | 242,951 | 19,219,200 | REDUCED | -3.05 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,254 | 446,675 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 3,727 | 1,079,860 | REDUCED | -3.4 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 26,743 | 411,842 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.49 | 144,490 | 10,718,300 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 42,741 | 2,609,350 | REDUCED | -8.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,767 | 210,203 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 19,545 | 1,037,840 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.35 | 43,402 | 7,618,350 | REDUCED | -0.63 | |
| GIS | GENERAL MLS INC | 0.03 | 10,604 | 741,994 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.01 | 2,562 | 298,140 | ADDED | 4.27 | |
| GLD | SPDR GOLD TR | 0.01 | 1,570 | 322,980 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 8,153 | 268,723 | REDUCED | -15.97 | |
| GM | GENERAL MTRS CO | 0.77 | 374,439 | 16,980,800 | ADDED | 5.46 | |
| GOOG | ALPHABET INC | 3.34 | 481,686 | 73,341,500 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC | 0.24 | 34,496 | 5,206,510 | REDUCED | -1.86 | |
| GPC | GENUINE PARTS CO | 0.17 | 24,045 | 3,725,290 | REDUCED | -0.25 | |
| GPN | GLOBAL PMTS INC | 0.04 | 6,346 | 848,271 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,738 | 725,945 | NEW | ||
| H | HYATT HOTELS CORP | 0.01 | 1,361 | 217,243 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 1,045 | 348,539 | NEW | ||
| HD | HOME DEPOT INC | 1.53 | 87,890 | 33,714,700 | ADDED | 5.22 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,382 | 283,718 | ADDED | 17.42 | |
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 24,888 | 809,607 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 15,450 | 2,950,310 | REDUCED | -3.35 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.92 | 234,375 | 20,153,900 | ADDED | 32.82 | |
| INGR | INGREDION INC | 1.92 | 360,362 | 42,108,300 | REDUCED | -0.14 | |
| INTC | INTEL CORP | 0.02 | 10,389 | 458,878 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 0.24 | 40,531 | 5,225,430 | REDUCED | -3.35 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.43 | 959,123 | 31,296,200 | ADDED | 1.05 | |
| IQV | IQVIA HLDGS INC | 0.03 | 2,254 | 570,014 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,120 | 446,981 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 2.25 | 322,047 | 49,508,300 | REDUCED | -2.42 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,750 | 348,688 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.45 | 201,137 | 31,817,900 | ADDED | 1.43 | |
| JPM | JPMORGAN CHASE & CO | 2.29 | 251,138 | 50,302,900 | REDUCED | -0.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,056 | 265,944 | REDUCED | -26.73 | |
| KO | COCA COLA CO | 3.74 | 1,343,680 | 82,206,300 | ADDED | 1.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,817 | 600,303 | ADDED | 8.35 | |
| LIN | LINDE PLC | 0.03 | 1,231 | 571,578 | NEW | ||
| LLY | ELI LILLY & CO | 0.22 | 6,345 | 4,936,180 | ADDED | 2.82 | |
| LOW | LOWES COS INC | 0.11 | 9,871 | 2,514,490 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 796 | 210,303 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 3,883 | 397,153 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.02 | 1,096 | 527,640 | REDUCED | -1.44 | |
| MCD | MCDONALDS CORP | 0.05 | 3,980 | 1,122,270 | REDUCED | -15.41 | |
| MCK | MCKESSON CORP | 0.02 | 800 | 429,480 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.86 | 585,278 | 40,969,500 | REDUCED | -0.29 | |
| MDT | MEDTRONIC PLC | 0.03 | 6,700 | 583,905 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 4,202 | 2,338,010 | REDUCED | -6.95 | |
| META | META PLATFORMS INC | 0.14 | 6,127 | 2,975,010 | ADDED | 30.75 | |
| MGPI | MGP INGREDIENTS INC NEW | 1.08 | 276,549 | 23,819,300 | ADDED | 314 | |
| MMM | 3M CO | 0.05 | 9,567 | 1,014,780 | REDUCED | -8.95 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,775 | 251,906 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.49 | 1,809,070 | 10,781,400 | ADDED | 31.93 | |
| MRK | MERCK & CO INC | 0.34 | 56,608 | 7,469,400 | ADDED | 1.32 | |
| MSFT | MICROSOFT CORP | 3.81 | 199,067 | 83,751,700 | REDUCED | -2.67 | |
| MU | MICRON TECHNOLOGY INC | 2.38 | 442,596 | 52,177,500 | REDUCED | -0.99 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 26,647 | 1,703,000 | ADDED | 16.49 | |
| NKE | NIKE INC | 0.02 | 4,991 | 469,038 | ADDED | 92.04 | |
| NOC | NORTHROP GRUMMAN CORP | 2.10 | 96,265 | 46,078,000 | ADDED | 2.87 | |
| NOW | SERVICENOW INC | 0.02 | 523 | 398,735 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 7,514 | 1,915,090 | ADDED | 0.78 | |
| NVDA | NVIDIA CORPORATION | 3.04 | 73,984 | 66,847,800 | REDUCED | -30.77 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,893 | 243,061 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,005 | 496,779 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 28,566 | 1,545,420 | NEW | ||
| ORCL | ORACLE CORP | 3.04 | 531,844 | 66,804,900 | ADDED | 0.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,854 | 283,317 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 1.02 | 1,334,450 | 22,405,400 | REDUCED | -0.31 | |
| PCAR | PACCAR INC | 0.03 | 4,628 | 573,363 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 14,548 | 2,546,040 | ADDED | 4.58 | |
| PFE | PFIZER INC | 0.04 | 29,147 | 808,829 | REDUCED | -10.78 | |
| PG | PROCTER AND GAMBLE CO | 1.04 | 140,602 | 22,812,600 | REDUCED | -0.37 | |
| PGR | PROGRESSIVE CORP | 1.92 | 203,416 | 42,070,500 | REDUCED | -4.92 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 600 | 333,474 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.02 | 2,736 | 356,282 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,153 | 563,738 | REDUCED | -2.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 6,612 | 1,068,560 | ADDED | 13.69 | |
| PSX | PHILLIPS 66 | 1.79 | 241,382 | 39,427,300 | REDUCED | -1.02 | |
| QCOM | QUALCOMM INC | 0.02 | 3,070 | 519,757 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.02 | 1,110 | 492,851 | ADDED | 3.93 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.02 | 4,511 | 358,399 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 478 | 460,070 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.38 | 53,931 | 30,246,900 | ADDED | 0.85 | |
| RTX | RTX CORPORATION | 0.10 | 21,758 | 2,122,060 | ADDED | 9.68 | |
| SAIA | SAIA INC | 1.00 | 37,560 | 21,972,600 | ADDED | 5.74 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 7,021 | 507,906 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 13,835 | 53,680 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 1,743 | 516,311 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 21,695 | 1,556,400 | REDUCED | -1.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 13,608 | 7,117,830 | REDUCED | -7.31 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.87 | 296,844 | 19,107,800 | ADDED | 4.15 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,000 | 372,200 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,115 | 302,990 | NEW | ||
| SUI | SUN CMNTYS INC | 0.01 | 2,017 | 259,346 | ADDED | 5.88 | |
| SYK | STRYKER CORPORATION | 0.01 | 875 | 313,136 | ADDED | 6.19 | |
| T | AT&T INC | 1.00 | 1,248,780 | 21,978,600 | ADDED | 16.18 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.08 | 44,111 | 1,719,460 | REDUCED | -8.00 | |
| TGT | TARGET CORP | 0.02 | 2,456 | 435,152 | REDUCED | -4.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.84 | 69,603 | 40,454,200 | ADDED | 1.13 | |
| TMUS | T-MOBILE US INC | 0.02 | 2,966 | 484,111 | NEW | ||
| TPR | TAPESTRY INC | 0.43 | 199,742 | 9,483,750 | REDUCED | -3.42 | |
| TSLA | TESLA INC | 0.06 | 7,638 | 1,342,680 | REDUCED | -4.55 | |
| TSN | TYSON FOODS INC | 0.96 | 358,964 | 21,082,000 | ADDED | 8.57 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,060 | 318,212 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.36 | 115,158 | 7,926,320 | REDUCED | -15.2 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,351 | 583,778 | REDUCED | -18.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 3,629 | 1,795,420 | ADDED | 91.00 | |
| UNP | UNION PAC CORP | 0.05 | 4,320 | 1,062,410 | REDUCED | -7.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 4,614 | 685,779 | REDUCED | -1.49 | |
| USB | US BANCORP DEL | 0.12 | 56,407 | 2,521,390 | REDUCED | -6.36 | |
| V | VISA INC | 2.21 | 173,885 | 48,528,000 | ADDED | 2.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,338 | 224,781 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,915 | 221,627 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 10,950 | 1,324,840 | ADDED | 9.72 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 9,289 | 4,465,220 | REDUCED | -3.09 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,867 | 485,223 | ADDED | 30.74 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,317 | 301,053 | ADDED | 20.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,695 | 708,527 | ADDED | 189 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 290,899 | 12,206,100 | REDUCED | -3.85 | |
| WAT | WATERS CORP | 0.01 | 970 | 333,903 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.19 | 466,853 | 4,075,630 | ADDED | 12.01 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 3,913 | 267,023 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 3,688 | 302,859 | REDUCED | -16.9 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 30,448 | 1,764,770 | ADDED | 50.00 | |
| WMT | WALMART INC | 0.08 | 28,967 | 1,742,920 | ADDED | 425 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 884 | 243,100 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 77,467 | 9,004,800 | REDUCED | -0.23 | |
| YUM | YUM BRANDS INC | 0.72 | 114,034 | 15,810,800 | ADDED | 6.57 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.36 | 26,073 | 7,859,490 | REDUCED | -0.91 | |
| ZTS | ZOETIS INC | 0.01 | 1,812 | 306,609 | NEW | ||
| FISERV INC | 1.99 | 274,027 | 43,795,000 | ADDED | 0.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 8,572 | 3,604,700 | ADDED | 0.82 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 4,000 | 734,920 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 6,288 | 571,642 | REDUCED | -2.81 | ||
| TRI CONTL CORP | 0.01 | 8,811 | 271,379 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,000 | 224,900 | REDUCED | -15.9 | ||
| GEN DIGITAL INC | 0.01 | 9,475 | 212,240 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 10,670 | 164,105 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 22,000 | 26,180 | NEW | |||
| SPOTIFY USA INC | 0.00 | 10,000 | 9,199 | UNCHANGED | 0.00 |