13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001580642-23-002251
Total Value
$1.81B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 1,323,120 | $82.1M | 4.53% |
| 2 | BROADCOM INC | AVGO | 92,332 | $59.2M | 3.27% |
| 3 | MICROSOFT CORP | MSFT | 204,073 | $58.8M | 3.25% |
| 4 | ORACLE CORP | ORCL-PD | 569,943 | $53.0M | 2.92% |
| 5 | ALPHABET INC | GOOG | 476,776 | $49.6M | 2.74% |
| 6 | APPLE INC | AAPL | 298,223 | $49.2M | 2.71% |
| 7 | ABBVIE INC | ABBV | 293,102 | $46.7M | 2.58% |
| 8 | ASTRAZENECA PLC | AZN | 640,784 | $44.5M | 2.45% |
| 9 | ELEVANCE HEALTH INC | ELV | 95,142 | $43.7M | 2.41% |
| 10 | NVIDIA CORPORATION | NVDA | 154,270 | $42.9M | 2.37% |
| 11 | MONDELEZ INTL INC | 609207105 | 595,360 | $41.5M | 2.29% |
| 12 | CISCO SYS INC | CSCO | 766,042 | $40.0M | 2.21% |
| 13 | VISA INC | V | 176,592 | $39.8M | 2.20% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 83,181 | $38.4M | 2.12% |
| 15 | JACOBS SOLUTIONS INC | J | 325,480 | $38.2M | 2.11% |
| 16 | INTERPUBLIC GROUP COS INC | INTR | 974,148 | $36.3M | 2.00% |
| 17 | CORTEVA INC | CTVA | 596,274 | $36.0M | 1.98% |
| 18 | JPMORGAN CHASE & CO | VYLD | 274,651 | $35.8M | 1.98% |
| 19 | FISERV INC | FISV | 315,812 | $35.7M | 1.97% |
| 20 | INGREDION INC | INGR | 350,868 | $35.7M | 1.97% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 61,715 | $35.6M | 1.96% |
| 22 | PROGRESSIVE CORP | 743315103 | 246,135 | $35.2M | 1.94% |
| 23 | CHEVRON CORP NEW | CVX | 209,730 | $34.2M | 1.89% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 536,713 | $33.8M | 1.87% |
| 25 | AMERICAN EXPRESS CO | AXP | 201,242 | $33.2M | 1.83% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 643,429 | $32.2M | 1.78% |
| 27 | CHUBB LIMITED | CB | 163,521 | $31.8M | 1.75% |
| 28 | EQUIFAX INC | EFX | 155,130 | $31.5M | 1.74% |
| 29 | JOHNSON & JOHNSON | JNJ | 189,825 | $29.4M | 1.62% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 303,883 | $27.7M | 1.53% |
| 31 | MICRON TECHNOLOGY INC | MU | 451,654 | $27.3M | 1.50% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 122,938 | $25.9M | 1.43% |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 269,518 | $24.8M | 1.37% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 54,264 | $23.9M | 1.32% |
| 35 | PHILLIPS 66 | PSX | 225,828 | $22.9M | 1.26% |
| 36 | HOME DEPOT INC | HD | 75,047 | $22.1M | 1.22% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 148,449 | $22.1M | 1.22% |
| 38 | DXC TECHNOLOGY CO | DXC | 856,122 | $21.9M | 1.21% |
| 39 | AT&T INC | T-PC | 1,006,256 | $19.4M | 1.07% |
| 40 | ACCENTURE PLC IRELAND | ACN | 61,904 | $17.7M | 0.98% |
| 41 | CITIZENS FINL GROUP INC | CIA | 562,883 | $17.1M | 0.94% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 278,388 | $15.7M | 0.87% |
| 43 | EAST WEST BANCORP INC | EWBC | 265,097 | $14.7M | 0.81% |
| 44 | OUTFRONT MEDIA INC | OUT | 886,755 | $14.4M | 0.79% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 349,436 | $13.6M | 0.75% |
| 46 | EVERSOURCE ENERGY | ES | 164,080 | $12.8M | 0.71% |
| 47 | TYSON FOODS INC | TSN | 204,362 | $12.1M | 0.67% |
| 48 | YUM BRANDS INC | YUM | 87,913 | $11.6M | 0.64% |
| 49 | MERCK & CO INC | MRK | 92,828 | $9.9M | 0.55% |
| 50 | GENERAL MTRS CO | 37045V100 | 266,085 | $9.8M | 0.54% |
| 51 | SAIA INC | SAIA | 34,929 | $9.5M | 0.52% |
| 52 | COLUMBIA BKG SYS INC | 197236102 | 441,777 | $9.5M | 0.52% |
| 53 | TAPESTRY INC | TPR | 215,937 | $9.3M | 0.51% |
| 54 | TOTALENERGIES SE | TTE | 149,858 | $8.8M | 0.49% |
| 55 | EXXON MOBIL CORP | XOM | 78,449 | $8.6M | 0.47% |
| 56 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,117 | $8.0M | 0.44% |
| 57 | FEDEX CORP | FDX | 32,534 | $7.4M | 0.41% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,912 | $6.9M | 0.38% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 433,428 | $6.5M | 0.36% |
| 60 | GRAFTECH INTL LTD | 384313508 | 1,223,277 | $5.9M | 0.33% |
| 61 | MARQETA INC | MQ | 1,212,958 | $5.5M | 0.31% |
| 62 | DISH NETWORK CORPORATION | 25470M109 | 587,311 | $5.5M | 0.30% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,619 | $5.3M | 0.29% |
| 64 | MGP INGREDIENTS INC NEW | MGPI | 54,075 | $5.2M | 0.29% |
| 65 | ABBOTT LABS | ABLZF | 47,915 | $4.9M | 0.27% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 43,634 | $4.2M | 0.23% |
| 67 | INNOSPEC INC | IOSP | 40,188 | $4.1M | 0.23% |
| 68 | GENUINE PARTS CO | GPC | 24,620 | $4.1M | 0.23% |
| 69 | ALPHABET INC | GOOG | 36,174 | $3.8M | 0.21% |
| 70 | SPDR S&P 500 ETF TR | SPY | 9,107 | $3.7M | 0.21% |
| 71 | US BANCORP DEL | USB-PS | 94,237 | $3.4M | 0.19% |
| 72 | ISHARES TR | 464287200 | 7,886 | $3.2M | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908363 | 8,360 | $3.1M | 0.17% |
| 74 | PEPSICO INC | PEP | 14,233 | $2.6M | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,959 | $2.5M | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 50,427 | $2.4M | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 17,748 | $2.3M | 0.13% |
| 78 | LILLY ELI & CO | LLY | 6,208 | $2.1M | 0.12% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,416 | $2.0M | 0.11% |
| 80 | TRUIST FINL CORP | 89832Q109 | 58,777 | $2.0M | 0.11% |
| 81 | LOWES COS INC | 548661107 | 9,954 | $2.0M | 0.11% |
| 82 | AMGEN INC | AMGN | 8,022 | $1.9M | 0.11% |
| 83 | ISHARES TR | 464287150 | 21,121 | $1.9M | 0.11% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 8,466 | $1.9M | 0.10% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,983 | $1.9M | 0.10% |
| 86 | PFIZER INC | PFE | 42,959 | $1.8M | 0.10% |
| 87 | BANK AMERICA CORP | 060505104 | 59,878 | $1.7M | 0.09% |
| 88 | AMAZON COM INC | AMZN | 16,493 | $1.7M | 0.09% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 22,038 | $1.7M | 0.09% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 7,503 | $1.6M | 0.09% |
| 91 | SOUTHERN CO | SOMN | 22,599 | $1.6M | 0.09% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 15,887 | $1.5M | 0.08% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,209 | $1.5M | 0.08% |
| 94 | MCDONALDS CORP | MCD | 4,732 | $1.3M | 0.07% |
| 95 | ISHARES TR | 464287622 | 5,748 | $1.3M | 0.07% |
| 96 | 3M CO | MMM | 12,082 | $1.3M | 0.07% |
| 97 | TESLA INC | TSLA | 5,868 | $1.2M | 0.07% |
| 98 | UNION PAC CORP | UNP | 4,924 | $991,080 | 0.05% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 5,066 | $982,798 | 0.05% |
| 100 | ISHARES TR | 464287804 | 9,679 | $935,983 | 0.05% |
| 101 | DISNEY WALT CO | 254687106 | 9,252 | $926,441 | 0.05% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 7,245 | $920,853 | 0.05% |
| 103 | CATERPILLAR INC | CAT | 4,018 | $919,370 | 0.05% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 8,631 | $910,571 | 0.05% |
| 105 | GENERAL MLS INC | 370334104 | 10,604 | $906,257 | 0.05% |
| 106 | GLOBAL PMTS INC | 37940X102 | 8,032 | $845,339 | 0.05% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,649 | $819,229 | 0.05% |
| 108 | HAVERTY FURNITURE COS INC | 419596200 | 24,888 | $775,510 | 0.04% |
| 109 | META PLATFORMS INC | META | 3,607 | $764,472 | 0.04% |
| 110 | SPIRIT RLTY CAP INC NEW | 84860W300 | 18,507 | $737,319 | 0.04% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,850 | $716,139 | 0.04% |
| 112 | EMERSON ELEC CO | EMR | 8,155 | $710,643 | 0.04% |
| 113 | WALMART INC | WMT | 4,737 | $698,520 | 0.04% |
| 114 | AFLAC INC | AFL | 10,624 | $685,460 | 0.04% |
| 115 | DEERE & CO | DE | 1,638 | $676,293 | 0.04% |
| 116 | WELLS FARGO CO NEW | 949746101 | 17,934 | $670,373 | 0.04% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,374 | $649,307 | 0.04% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,144 | $620,817 | 0.03% |
| 119 | COMCAST CORP NEW | CCZ | 16,219 | $614,862 | 0.03% |
| 120 | FIDELITY NATIONAL FINANCIAL | FNF | 17,238 | $602,123 | 0.03% |
| 121 | DUPONT DE NEMOURS INC | DD | 8,123 | $582,988 | 0.03% |
| 122 | PROLOGIS INC. | PLDGP | 4,426 | $552,232 | 0.03% |
| 123 | CONOCOPHILLIPS | COP | 5,532 | $548,818 | 0.03% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 5,582 | $542,850 | 0.03% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,579 | $539,675 | 0.03% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $536,960 | 0.03% |
| 127 | SPDR SER TR | 78464A763 | 4,257 | $526,633 | 0.03% |
| 128 | ECOLAB INC | ECL | 3,050 | $504,940 | 0.03% |
| 129 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $501,210 | 0.03% |
| 130 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $475,491 | 0.03% |
| 131 | BECTON DICKINSON & CO | BDX | 1,849 | $457,701 | 0.03% |
| 132 | DARDEN RESTAURANTS INC | DRI | 2,946 | $457,057 | 0.03% |
| 133 | APPLIED MATLS INC | 038222105 | 3,693 | $453,561 | 0.03% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 2,299 | $451,156 | 0.02% |
| 135 | TARGET CORP | TGT | 2,718 | $450,118 | 0.02% |
| 136 | SNAP ON INC | SNA | 1,743 | $430,329 | 0.02% |
| 137 | CVS HEALTH CORP | CVS | 5,786 | $429,958 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908769 | 2,097 | $428,064 | 0.02% |
| 139 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $425,580 | 0.02% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,097 | $425,536 | 0.02% |
| 141 | WEC ENERGY GROUP INC | WEC | 4,438 | $420,678 | 0.02% |
| 142 | MASTERCARD INCORPORATED | MA | 1,120 | $406,898 | 0.02% |
| 143 | ISHARES TR | 464287663 | 5,355 | $395,128 | 0.02% |
| 144 | SPDR GOLD TR | GLD | 2,103 | $385,312 | 0.02% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,157 | $384,782 | 0.02% |
| 146 | ROLLINS INC | ROL | 9,553 | $358,524 | 0.02% |
| 147 | AKOYA BIOSCIENCES INC | 00974H104 | 43,250 | $353,785 | 0.02% |
| 148 | AECOM | ACM | 4,145 | $349,506 | 0.02% |
| 149 | ISHARES TR | 464288612 | 3,334 | $348,364 | 0.02% |
| 150 | KIMBERLY-CLARK CORP | KMB | 2,595 | $348,301 | 0.02% |
| 151 | DOW INC | DOW | 6,323 | $346,627 | 0.02% |
| 152 | ABB LTD | ABLZF | 10,000 | $343,000 | 0.02% |
| 153 | CORNING INC | GLW | 9,460 | $333,749 | 0.02% |
| 154 | BAXTER INTL INC | 071813109 | 8,191 | $332,227 | 0.02% |
| 155 | INTEL CORP | INTC | 10,023 | $327,449 | 0.02% |
| 156 | ISHARES TR | 464287507 | 1,290 | $322,706 | 0.02% |
| 157 | DOMINION ENERGY INC | D | 5,690 | $318,128 | 0.02% |
| 158 | HUNT J B TRANS SVCS INC | 445658107 | 1,750 | $307,055 | 0.02% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $304,673 | 0.02% |
| 160 | MCKESSON CORP | MCK | 800 | $284,840 | 0.02% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,468 | $280,564 | 0.02% |
| 162 | COLGATE PALMOLIVE CO | CL | 3,629 | $272,753 | 0.02% |
| 163 | GLOBE LIFE INC | GL-PD | 2,457 | $270,319 | 0.01% |
| 164 | SUN CMNTYS INC | 866674104 | 1,900 | $267,672 | 0.01% |
| 165 | QUALCOMM INC | QCOM | 2,090 | $266,646 | 0.01% |
| 166 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $264,480 | 0.01% |
| 167 | ISHARES TR | 464287614 | 1,038 | $253,615 | 0.01% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 642 | $247,408 | 0.01% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 946 | $241,675 | 0.01% |
| 170 | STRYKER CORPORATION | SYK | 824 | $235,227 | 0.01% |
| 171 | TRI CONTL CORP | 895436103 | 8,811 | $233,932 | 0.01% |
| 172 | CAPITAL CITY BK GROUP INC | 139674105 | 7,971 | $233,630 | 0.01% |
| 173 | NIKE INC | NKE | 1,827 | $224,043 | 0.01% |
| 174 | FLOWERS FOODS INC | FLO | 8,139 | $223,090 | 0.01% |
| 175 | ALTRIA GROUP INC | MO | 4,913 | $219,218 | 0.01% |
| 176 | STARBUCKS CORP | SBUX | 2,079 | $216,486 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,142 | $216,478 | 0.01% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,507 | $213,752 | 0.01% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,064 | $207,800 | 0.01% |
| 180 | BOEING CO | BA-PA | 972 | $206,519 | 0.01% |
| 181 | PARKER-HANNIFIN CORP | PH | 600 | $201,666 | 0.01% |
| 182 | TERADATA CORP DEL | TDC | 5,000 | $201,400 | 0.01% |
| 183 | MID-AMER APT CMNTYS INC | 59522J103 | 1,333 | $201,336 | 0.01% |
| 184 | SIRIUS XM HOLDINGS INC | SIRI | 13,835 | $54,925 | 0.00% |
| 185 | BANCO BRADESCO S A | 059460303 | 13,200 | $34,584 | 0.00% |