13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001580642-23-000329
Total Value
$1.77B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 1,285,572 | $81.8M | 4.62% |
| 2 | BROADCOM INC | AVGO | 97,879 | $54.7M | 3.09% |
| 3 | ELEVANCE HEALTH INC | ELV | 104,592 | $53.7M | 3.03% |
| 4 | ORACLE CORP | ORCL-PD | 601,154 | $49.1M | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 200,816 | $48.2M | 2.72% |
| 6 | ABBVIE INC | ABBV | 282,913 | $45.7M | 2.58% |
| 7 | ASTRAZENECA PLC | AZN | 649,339 | $44.0M | 2.49% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 75,648 | $41.3M | 2.33% |
| 9 | MONDELEZ INTL INC | 609207105 | 600,265 | $40.0M | 2.26% |
| 10 | CHEVRON CORP NEW | CVX | 219,387 | $39.4M | 2.22% |
| 11 | ALPHABET INC | GOOG | 443,680 | $39.4M | 2.22% |
| 12 | APPLE INC | AAPL | 302,210 | $39.3M | 2.22% |
| 13 | JACOBS SOLUTIONS INC | J | 322,404 | $38.7M | 2.19% |
| 14 | VISA INC | V | 182,355 | $37.9M | 2.14% |
| 15 | JPMORGAN CHASE & CO | VYLD | 280,088 | $37.6M | 2.12% |
| 16 | INTERPUBLIC GROUP COS INC | INTR | 1,108,739 | $36.9M | 2.09% |
| 17 | CISCO SYS INC | CSCO | 765,303 | $36.5M | 2.06% |
| 18 | PROGRESSIVE CORP | 743315103 | 271,944 | $35.3M | 1.99% |
| 19 | CORTEVA INC | CTVA | 595,678 | $35.0M | 1.98% |
| 20 | CHUBB LIMITED | CB | 156,215 | $34.5M | 1.95% |
| 21 | INGREDION INC | INGR | 341,860 | $33.5M | 1.89% |
| 22 | JOHNSON & JOHNSON | JNJ | 188,291 | $33.3M | 1.88% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 59,953 | $33.0M | 1.87% |
| 24 | FISERV INC | FISV | 320,580 | $32.4M | 1.83% |
| 25 | MERCK & CO INC | MRK | 285,551 | $31.7M | 1.79% |
| 26 | BWX TECHNOLOGIES INC | BWXT | 538,443 | $31.3M | 1.77% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 653,846 | $30.3M | 1.71% |
| 28 | EQUIFAX INC | EFX | 155,130 | $30.2M | 1.70% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 122,368 | $30.1M | 1.70% |
| 30 | AMERICAN EXPRESS CO | AXP | 202,656 | $29.9M | 1.69% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 301,641 | $28.6M | 1.62% |
| 32 | NVIDIA CORPORATION | NVDA | 161,380 | $23.6M | 1.33% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 53,553 | $23.1M | 1.31% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 151,008 | $22.9M | 1.29% |
| 35 | PHILLIPS 66 | PSX | 219,760 | $22.9M | 1.29% |
| 36 | HOME DEPOT INC | HD | 70,997 | $22.4M | 1.27% |
| 37 | CITIZENS FINL GROUP INC | CIA | 561,752 | $22.1M | 1.25% |
| 38 | MICRON TECHNOLOGY INC | MU | 426,752 | $21.3M | 1.21% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 196,117 | $20.6M | 1.16% |
| 40 | DXC TECHNOLOGY CO | DXC | 750,446 | $19.9M | 1.12% |
| 41 | AT&T INC | T-PC | 931,151 | $17.1M | 0.97% |
| 42 | EVERSOURCE ENERGY | ES | 203,309 | $17.0M | 0.96% |
| 43 | ACCENTURE PLC IRELAND | ACN | 61,513 | $16.4M | 0.93% |
| 44 | EAST WEST BANCORP INC | EWBC | 248,412 | $16.4M | 0.92% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 348,958 | $13.7M | 0.78% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 258,889 | $13.5M | 0.76% |
| 47 | UMPQUA HLDGS CORP | 904214103 | 714,127 | $12.7M | 0.72% |
| 48 | OUTFRONT MEDIA INC | OUT | 742,249 | $12.3M | 0.70% |
| 49 | YUM BRANDS INC | YUM | 85,016 | $10.9M | 0.62% |
| 50 | TOTALENERGIES SE | TTE | 151,854 | $9.4M | 0.53% |
| 51 | DISH NETWORK CORPORATION | 25470M109 | 626,341 | $8.8M | 0.50% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,912 | $8.7M | 0.49% |
| 53 | EXXON MOBIL CORP | XOM | 78,582 | $8.7M | 0.49% |
| 54 | GENERAL MTRS CO | 37045V100 | 254,650 | $8.6M | 0.48% |
| 55 | TAPESTRY INC | TPR | 221,465 | $8.4M | 0.48% |
| 56 | ECOLAB INC | ECL | 53,824 | $7.8M | 0.44% |
| 57 | FEDEX CORP | FDX | 43,809 | $7.6M | 0.43% |
| 58 | TYSON FOODS INC | TSN | 112,812 | $7.0M | 0.40% |
| 59 | SAIA INC | SAIA | 33,147 | $7.0M | 0.39% |
| 60 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,223 | $6.5M | 0.37% |
| 61 | GRAFTECH INTL LTD | 384313508 | 1,213,597 | $5.8M | 0.33% |
| 62 | MARQETA INC | MQ | 926,790 | $5.7M | 0.32% |
| 63 | ABBOTT LABS | ABLZF | 48,111 | $5.3M | 0.30% |
| 64 | MGP INGREDIENTS INC NEW | MGPI | 44,535 | $4.7M | 0.27% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,903 | $4.6M | 0.26% |
| 66 | INNOSPEC INC | IOSP | 41,966 | $4.3M | 0.24% |
| 67 | US BANCORP DEL | USB-PS | 91,973 | $4.0M | 0.23% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 421,853 | $4.0M | 0.23% |
| 69 | SPDR S&P 500 ETF TR | SPY | 9,949 | $3.8M | 0.21% |
| 70 | GENUINE PARTS CO | GPC | 21,219 | $3.7M | 0.21% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 43,524 | $3.6M | 0.21% |
| 72 | ALPHABET INC | GOOG | 36,717 | $3.2M | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908363 | 8,240 | $2.9M | 0.16% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 18,465 | $2.6M | 0.15% |
| 75 | PEPSICO INC | PEP | 13,901 | $2.5M | 0.14% |
| 76 | TRUIST FINL CORP | 89832Q109 | 57,803 | $2.5M | 0.14% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,922 | $2.4M | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 50,469 | $2.3M | 0.13% |
| 79 | LILLY ELI & CO | LLY | 6,140 | $2.2M | 0.13% |
| 80 | PFIZER INC | PFE | 42,586 | $2.2M | 0.12% |
| 81 | BANK AMERICA CORP | 060505104 | 65,490 | $2.2M | 0.12% |
| 82 | AMGEN INC | AMGN | 7,849 | $2.1M | 0.12% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 8,566 | $2.0M | 0.12% |
| 84 | LOWES COS INC | 548661107 | 10,055 | $2.0M | 0.11% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,443 | $2.0M | 0.11% |
| 86 | ISHARES TR | 464287200 | 5,065 | $1.9M | 0.11% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,416 | $1.9M | 0.11% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 7,324 | $1.8M | 0.10% |
| 89 | ISHARES TR | 464287150 | 20,500 | $1.7M | 0.10% |
| 90 | SOUTHERN CO | SOMN | 22,514 | $1.6M | 0.09% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 15,293 | $1.6M | 0.09% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,493 | $1.5M | 0.09% |
| 93 | AMAZON COM INC | AMZN | 18,199 | $1.5M | 0.09% |
| 94 | 3M CO | MMM | 12,531 | $1.5M | 0.08% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 9,077 | $1.4M | 0.08% |
| 96 | MCDONALDS CORP | MCD | 4,839 | $1.3M | 0.07% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 15,091 | $1.3M | 0.07% |
| 98 | ISHARES TR | 464287622 | 5,825 | $1.2M | 0.07% |
| 99 | UNION PAC CORP | UNP | 5,491 | $1.1M | 0.06% |
| 100 | WELLS FARGO CO NEW | 949746101 | 23,697 | $978,449 | 0.06% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 8,698 | $941,211 | 0.05% |
| 102 | ISHARES TR | 464287804 | 9,822 | $929,554 | 0.05% |
| 103 | CATERPILLAR INC | CAT | 3,861 | $924,827 | 0.05% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 5,259 | $914,159 | 0.05% |
| 105 | DISNEY WALT CO | 254687106 | 9,608 | $834,776 | 0.05% |
| 106 | EMERSON ELEC CO | EMR | 8,521 | $818,527 | 0.05% |
| 107 | GLOBAL PMTS INC | 37940X102 | 8,133 | $807,818 | 0.05% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,726 | $787,769 | 0.04% |
| 109 | AFLAC INC | AFL | 10,750 | $773,355 | 0.04% |
| 110 | SPIRIT RLTY CAP INC NEW | 84860W300 | 18,857 | $752,960 | 0.04% |
| 111 | HAVERTY FURNITURE COS INC | 419596200 | 24,888 | $740,169 | 0.04% |
| 112 | TESLA INC | TSLA | 5,882 | $724,545 | 0.04% |
| 113 | DEERE & CO | DE | 1,663 | $712,946 | 0.04% |
| 114 | GENERAL MLS INC | 370334104 | 8,471 | $710,332 | 0.04% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,241 | $658,141 | 0.04% |
| 116 | CONOCOPHILLIPS | COP | 5,569 | $657,128 | 0.04% |
| 117 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $655,204 | 0.04% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 17,238 | $648,494 | 0.04% |
| 119 | CVS HEALTH CORP | CVS | 6,937 | $646,459 | 0.04% |
| 120 | WALMART INC | WMT | 4,414 | $625,866 | 0.04% |
| 121 | TEXAS INSTRS INC | 882508104 | 3,555 | $587,357 | 0.03% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,634 | $574,000 | 0.03% |
| 123 | CBOE GLOBAL MKTS INC | 12503M108 | 4,500 | $564,615 | 0.03% |
| 124 | DUPONT DE NEMOURS INC | DD | 8,135 | $558,305 | 0.03% |
| 125 | META PLATFORMS INC | META | 4,482 | $539,366 | 0.03% |
| 126 | SPDR SER TR | 78464A763 | 4,257 | $532,593 | 0.03% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 5,256 | $531,960 | 0.03% |
| 128 | COMCAST CORP NEW | CCZ | 14,975 | $523,676 | 0.03% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 2,305 | $479,924 | 0.03% |
| 130 | INTEL CORP | INTC | 17,966 | $474,839 | 0.03% |
| 131 | MASTERCARD INCORPORATED | MA | 1,350 | $469,320 | 0.03% |
| 132 | BECTON DICKINSON & CO | BDX | 1,795 | $456,469 | 0.03% |
| 133 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $450,730 | 0.03% |
| 134 | APPLIED MATLS INC | 038222105 | 4,443 | $432,620 | 0.02% |
| 135 | BAXTER INTL INC | 071813109 | 8,291 | $422,592 | 0.02% |
| 136 | WEC ENERGY GROUP INC | WEC | 4,438 | $416,107 | 0.02% |
| 137 | TARGET CORP | TGT | 2,787 | $415,362 | 0.02% |
| 138 | AKOYA BIOSCIENCES INC | 00974H104 | 42,000 | $401,940 | 0.02% |
| 139 | SNAP ON INC | SNA | 1,718 | $392,546 | 0.02% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,563 | $383,804 | 0.02% |
| 141 | ROLLINS INC | ROL | 10,182 | $372,050 | 0.02% |
| 142 | ISHARES TR | 464287663 | 5,185 | $366,222 | 0.02% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,595 | $352,271 | 0.02% |
| 144 | DARDEN RESTAURANTS INC | DRI | 2,545 | $352,097 | 0.02% |
| 145 | AECOM | ACM | 4,145 | $352,035 | 0.02% |
| 146 | DOMINION ENERGY INC | D | 5,690 | $348,911 | 0.02% |
| 147 | ISHARES TR | 464288612 | 3,191 | $326,944 | 0.02% |
| 148 | DOW INC | DOW | 6,297 | $317,306 | 0.02% |
| 149 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $316,350 | 0.02% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $308,302 | 0.02% |
| 151 | HUNT J B TRANS SVCS INC | 445658107 | 1,750 | $305,130 | 0.02% |
| 152 | ABB LTD | ABLZF | 10,000 | $304,600 | 0.02% |
| 153 | CORNING INC | GLW | 9,460 | $302,152 | 0.02% |
| 154 | MCKESSON CORP | MCK | 800 | $300,096 | 0.02% |
| 155 | GLOBE LIFE INC | GL-PD | 2,411 | $290,646 | 0.02% |
| 156 | SPDR GOLD TR | GLD | 1,707 | $289,575 | 0.02% |
| 157 | SUN CMNTYS INC | 866674104 | 1,900 | $271,700 | 0.02% |
| 158 | CAPITAL CITY BK GROUP INC | 139674105 | 7,971 | $259,058 | 0.01% |
| 159 | COLGATE PALMOLIVE CO | CL | 3,250 | $256,102 | 0.01% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 952 | $252,613 | 0.01% |
| 161 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $251,448 | 0.01% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,165 | $249,660 | 0.01% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 725 | $248,951 | 0.01% |
| 164 | FLOWERS FOODS INC | FLO | 8,139 | $233,915 | 0.01% |
| 165 | QUALCOMM INC | QCOM | 2,040 | $224,281 | 0.01% |
| 166 | ISHARES TR | 464287614 | 1,038 | $222,381 | 0.01% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,924 | $217,547 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908751 | 1,173 | $215,292 | 0.01% |
| 169 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $210,440 | 0.01% |
| 170 | MID-AMER APT CMNTYS INC | 59522J103 | 1,333 | $209,268 | 0.01% |
| 171 | VANGUARD INDEX FDS | 922908769 | 1,086 | $207,695 | 0.01% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 607 | $204,274 | 0.01% |
| 173 | ALTRIA GROUP INC | MO | 4,413 | $201,718 | 0.01% |
| 174 | STRYKER CORPORATION | SYK | 824 | $201,460 | 0.01% |
| 175 | SIRIUS XM HOLDINGS INC | SIRI | 13,835 | $80,796 | 0.00% |
| 176 | BANCO BRADESCO S A | 059460303 | 13,200 | $38,016 | 0.00% |