13F HOLDINGS REPORT
ZWJ INVESTMENT COUNSEL INC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001580642-23-003646
Total Value
$1.91B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 1,322,260 | $79.6M | 4.16% |
| 2 | MICROSOFT CORP | MSFT | 200,932 | $68.4M | 3.58% |
| 3 | ORACLE CORP | ORCL-PD | 552,835 | $65.8M | 3.44% |
| 4 | BROADCOM INC | AVGO | 71,590 | $62.1M | 3.25% |
| 5 | ALPHABET INC | GOOG | 487,229 | $58.9M | 3.08% |
| 6 | NVIDIA CORPORATION | NVDA | 138,609 | $58.6M | 3.07% |
| 7 | APPLE INC | AAPL | 295,968 | $57.4M | 3.00% |
| 8 | ELEVANCE HEALTH INC | ELV | 101,638 | $45.2M | 2.36% |
| 9 | ASTRAZENECA PLC | AZN | 619,485 | $44.3M | 2.32% |
| 10 | MONDELEZ INTL INC | 609207105 | 588,837 | $42.9M | 2.25% |
| 11 | ABBVIE INC | ABBV | 316,805 | $42.7M | 2.23% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 90,665 | $41.3M | 2.16% |
| 13 | CISCO SYS INC | CSCO | 797,342 | $41.3M | 2.16% |
| 14 | JACOBS SOLUTIONS INC | J | 339,871 | $40.4M | 2.11% |
| 15 | VISA INC | V | 168,721 | $40.1M | 2.09% |
| 16 | BWX TECHNOLOGIES INC | BWXT | 557,688 | $39.9M | 2.09% |
| 17 | INGREDION INC | INGR | 361,135 | $38.3M | 2.00% |
| 18 | JPMORGAN CHASE & CO | VYLD | 256,321 | $37.3M | 1.95% |
| 19 | CORTEVA INC | CTVA | 647,673 | $37.1M | 1.94% |
| 20 | EQUIFAX INC | EFX | 155,130 | $36.5M | 1.91% |
| 21 | INTERPUBLIC GROUP COS INC | INTR | 944,293 | $36.4M | 1.90% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 69,082 | $36.0M | 1.88% |
| 23 | FISERV INC | FISV | 274,838 | $34.7M | 1.81% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 635,719 | $34.4M | 1.80% |
| 25 | CHEVRON CORP NEW | CVX | 216,795 | $34.1M | 1.78% |
| 26 | CHUBB LIMITED | CB | 172,562 | $33.2M | 1.74% |
| 27 | AMERICAN EXPRESS CO | AXP | 182,598 | $31.8M | 1.66% |
| 28 | JOHNSON & JOHNSON | JNJ | 188,803 | $31.3M | 1.63% |
| 29 | PROGRESSIVE CORP | 743315103 | 227,327 | $30.1M | 1.57% |
| 30 | MICRON TECHNOLOGY INC | MU | 451,417 | $28.5M | 1.49% |
| 31 | DXC TECHNOLOGY CO | DXC | 1,022,625 | $27.3M | 1.43% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 160,732 | $27.3M | 1.43% |
| 33 | AMERICAN ELEC PWR CO INC | 002553710 | 310,086 | $26.1M | 1.36% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 53,783 | $25.9M | 1.35% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 319,354 | $25.4M | 1.33% |
| 36 | HOME DEPOT INC | HD | 81,416 | $25.3M | 1.32% |
| 37 | PHILLIPS 66 | PSX | 245,982 | $23.5M | 1.23% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 146,439 | $22.2M | 1.16% |
| 39 | OUTFRONT MEDIA INC | OUT | 1,340,774 | $21.1M | 1.10% |
| 40 | TYSON FOODS INC | TSN | 372,430 | $19.0M | 0.99% |
| 41 | ACCENTURE PLC IRELAND | ACN | 61,214 | $18.9M | 0.99% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 310,684 | $18.8M | 0.98% |
| 43 | AT&T INC | T-PC | 1,062,774 | $17.0M | 0.89% |
| 44 | EAST WEST BANCORP INC | EWBC | 255,367 | $13.5M | 0.70% |
| 45 | YUM BRANDS INC | YUM | 96,393 | $13.4M | 0.70% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 347,949 | $12.9M | 0.68% |
| 47 | SAIA INC | SAIA | 35,398 | $12.1M | 0.63% |
| 48 | GENERAL MTRS CO | 37045V100 | 307,194 | $11.8M | 0.62% |
| 49 | EVERSOURCE ENERGY | ES | 158,651 | $11.3M | 0.59% |
| 50 | MERCK & CO INC | MRK | 91,120 | $10.5M | 0.55% |
| 51 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,779 | $9.1M | 0.48% |
| 52 | TAPESTRY INC | TPR | 204,395 | $8.7M | 0.46% |
| 53 | EXXON MOBIL CORP | XOM | 78,002 | $8.4M | 0.44% |
| 54 | TOTALENERGIES SE | TTE | 143,735 | $8.3M | 0.43% |
| 55 | FEDEX CORP | FDX | 31,314 | $7.8M | 0.41% |
| 56 | MARQETA INC | MQ | 1,482,328 | $7.2M | 0.38% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,912 | $7.0M | 0.37% |
| 58 | CITIZENS FINL GROUP INC | CIA | 258,945 | $6.8M | 0.35% |
| 59 | MGP INGREDIENTS INC NEW | MGPI | 62,089 | $6.6M | 0.34% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 109,863 | $5.6M | 0.29% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 440,187 | $5.5M | 0.29% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,377 | $5.4M | 0.28% |
| 63 | ABBOTT LABS | ABLZF | 47,077 | $5.1M | 0.27% |
| 64 | GRAFTECH INTL LTD | 384313508 | 975,056 | $4.9M | 0.26% |
| 65 | COLUMBIA BKG SYS INC | 197236102 | 238,937 | $4.8M | 0.25% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 43,634 | $4.8M | 0.25% |
| 67 | ALPHABET INC | GOOG | 34,824 | $4.2M | 0.22% |
| 68 | GENUINE PARTS CO | GPC | 24,620 | $4.2M | 0.22% |
| 69 | SPDR S&P 500 ETF TR | SPY | 8,886 | $3.9M | 0.21% |
| 70 | INNOSPEC INC | IOSP | 39,150 | $3.9M | 0.21% |
| 71 | ISHARES TR | 464287200 | 8,323 | $3.7M | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908363 | 8,272 | $3.4M | 0.18% |
| 73 | LILLY ELI & CO | LLY | 6,058 | $2.8M | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,809 | $2.7M | 0.14% |
| 75 | DISH NETWORK CORPORATION | 25470M109 | 393,557 | $2.6M | 0.14% |
| 76 | AMETEK INC | AME | 15,816 | $2.6M | 0.13% |
| 77 | PEPSICO INC | PEP | 13,614 | $2.5M | 0.13% |
| 78 | US BANCORP DEL | USB-PS | 74,171 | $2.5M | 0.13% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 45,828 | $2.4M | 0.12% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 17,176 | $2.3M | 0.12% |
| 81 | LOWES COS INC | 548661107 | 9,804 | $2.2M | 0.12% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,381 | $2.1M | 0.11% |
| 83 | AMAZON COM INC | AMZN | 15,913 | $2.1M | 0.11% |
| 84 | ISHARES TR | 464287150 | 19,300 | $1.9M | 0.10% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,043 | $1.9M | 0.10% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 8,466 | $1.9M | 0.10% |
| 87 | TRUIST FINL CORP | 89832Q109 | 57,258 | $1.7M | 0.09% |
| 88 | AMGEN INC | AMGN | 7,759 | $1.7M | 0.09% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 7,353 | $1.7M | 0.09% |
| 90 | SOUTHERN CO | SOMN | 22,613 | $1.6M | 0.08% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 21,391 | $1.6M | 0.08% |
| 92 | BANK AMERICA CORP | 006050510 | 54,582 | $1.6M | 0.08% |
| 93 | PFIZER INC | PFE | 41,603 | $1.5M | 0.08% |
| 94 | MCDONALDS CORP | MCD | 5,054 | $1.5M | 0.08% |
| 95 | TESLA INC | TSLA | 5,568 | $1.5M | 0.08% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 15,075 | $1.4M | 0.07% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,659 | $1.3M | 0.07% |
| 98 | ISHARES TR | 464287622 | 5,171 | $1.3M | 0.07% |
| 99 | META PLATFORMS INC | META | 4,126 | $1.2M | 0.06% |
| 100 | 3M CO | MMM | 11,183 | $1.1M | 0.06% |
| 101 | CATERPILLAR INC | CAT | 4,018 | $988,511 | 0.05% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,836 | $988,415 | 0.05% |
| 103 | UNION PAC CORP | UNP | 4,670 | $955,575 | 0.05% |
| 104 | ISHARES TR | 464287804 | 9,488 | $945,429 | 0.05% |
| 105 | SPIRIT RLTY CAP INC NEW | 84860W300 | 22,860 | $900,227 | 0.05% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 5,011 | $898,201 | 0.05% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 8,399 | $890,882 | 0.05% |
| 108 | DISNEY WALT CO | 254687106 | 9,341 | $833,998 | 0.04% |
| 109 | GENERAL MLS INC | 370334104 | 10,604 | $813,362 | 0.04% |
| 110 | GLOBAL PMTS INC | 37940X102 | 8,032 | $791,361 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 17,934 | $765,423 | 0.04% |
| 112 | AFLAC INC | AFL | 10,624 | $741,555 | 0.04% |
| 113 | HAVERTY FURNITURE COS INC | 419596200 | 24,888 | $733,947 | 0.04% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 5,768 | $726,524 | 0.04% |
| 115 | WALMART INC | WMT | 4,533 | $712,487 | 0.04% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,878 | $698,118 | 0.04% |
| 117 | EMERSON ELEC CO | EMR | 7,487 | $676,750 | 0.04% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,404 | $674,600 | 0.04% |
| 119 | COMCAST CORP NEW | CCZ | 15,725 | $653,374 | 0.03% |
| 120 | DEERE & CO | DE | 1,598 | $647,572 | 0.03% |
| 121 | FIDELITY NATIONAL FINANCIAL | FNF | 17,238 | $620,568 | 0.03% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,177 | $618,672 | 0.03% |
| 123 | DUPONT DE NEMOURS INC | DD | 8,123 | $580,307 | 0.03% |
| 124 | CONOCOPHILLIPS | COP | 5,532 | $573,158 | 0.03% |
| 125 | ECOLAB INC | ECL | 2,985 | $557,311 | 0.03% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 4,000 | $552,040 | 0.03% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 5,582 | $544,915 | 0.03% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,579 | $534,478 | 0.03% |
| 129 | APPLIED MATLS INC | 003822210 | 3,693 | $533,728 | 0.03% |
| 130 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $530,460 | 0.03% |
| 131 | SPDR SER TR | 78464A763 | 4,257 | $521,823 | 0.03% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 2,592 | $507,436 | 0.03% |
| 133 | SNAP ON INC | SNA | 1,743 | $502,315 | 0.03% |
| 134 | DARDEN RESTAURANTS INC | DRI | 2,946 | $492,230 | 0.03% |
| 135 | ISHARES TR | 464287663 | 6,157 | $481,845 | 0.03% |
| 136 | BECTON DICKINSON & CO | BDX | 1,740 | $459,377 | 0.02% |
| 137 | CAPITAL CITY BK GROUP INC | 139674105 | 14,888 | $456,168 | 0.02% |
| 138 | CTO RLTY GROWTH INC NEW | 22948Q101 | 24,657 | $422,621 | 0.02% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,129 | $418,187 | 0.02% |
| 140 | MASTERCARD INCORPORATED | MA | 1,055 | $414,801 | 0.02% |
| 141 | WEC ENERGY GROUP INC | WEC | 4,438 | $391,609 | 0.02% |
| 142 | CVS HEALTH CORP | CVS | 5,327 | $368,256 | 0.02% |
| 143 | BAXTER INTL INC | 007181310 | 8,031 | $365,892 | 0.02% |
| 144 | KIMBERLY-CLARK CORP | KMB | 2,595 | $358,266 | 0.02% |
| 145 | AECOM | ACM | 4,145 | $351,040 | 0.02% |
| 146 | ISHARES TR | 464288612 | 3,343 | $344,044 | 0.02% |
| 147 | DOW INC | DOW | 6,440 | $342,994 | 0.02% |
| 148 | MCKESSON CORP | MCK | 800 | $341,848 | 0.02% |
| 149 | TARGET CORP | TGT | 2,558 | $337,462 | 0.02% |
| 150 | INTEL CORP | INTC | 10,023 | $335,166 | 0.02% |
| 151 | AKOYA BIOSCIENCES INC | 00974H104 | 45,275 | $334,582 | 0.02% |
| 152 | CORNING INC | GLW | 9,460 | $331,478 | 0.02% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 676 | $330,466 | 0.02% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 946 | $323,475 | 0.02% |
| 155 | ISHARES TR | 464287507 | 1,220 | $319,006 | 0.02% |
| 156 | HUNT J B TRANS SVCS INC | 445658107 | 1,750 | $316,803 | 0.02% |
| 157 | FIRST HORIZON CORPORATION | FHN-PH | 26,743 | $301,394 | 0.02% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 2,254 | $296,085 | 0.02% |
| 159 | DOMINION ENERGY INC | D | 5,690 | $294,685 | 0.02% |
| 160 | ISHARES TR | 464287614 | 1,038 | $285,637 | 0.01% |
| 161 | SPDR GOLD TR | GLD | 1,540 | $274,536 | 0.01% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,308 | $271,410 | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908769 | 1,224 | $269,695 | 0.01% |
| 164 | GLOBE LIFE INC | GL-PD | 2,457 | $269,336 | 0.01% |
| 165 | TERADATA CORP DEL | TDC | 5,000 | $267,050 | 0.01% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 737 | $253,374 | 0.01% |
| 167 | STRYKER CORPORATION | SYK | 824 | $251,394 | 0.01% |
| 168 | COLGATE PALMOLIVE CO | CL | 3,250 | $250,414 | 0.01% |
| 169 | SUN CMNTYS INC | 866674104 | 1,900 | $247,874 | 0.01% |
| 170 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $247,360 | 0.01% |
| 171 | TRI CONTL CORP | 895436103 | 8,811 | $241,598 | 0.01% |
| 172 | PARKER-HANNIFIN CORP | PH | 600 | $234,024 | 0.01% |
| 173 | EATON CORP PLC | ETN | 1,118 | $224,830 | 0.01% |
| 174 | PROLOGIS INC. | PLDGP | 1,820 | $223,187 | 0.01% |
| 175 | ALTRIA GROUP INC | MO | 4,913 | $222,559 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908751 | 1,094 | $217,586 | 0.01% |
| 177 | QUALCOMM INC | QCOM | 1,790 | $213,085 | 0.01% |
| 178 | STARBUCKS CORP | SBUX | 2,131 | $211,097 | 0.01% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,987 | $208,254 | 0.01% |
| 180 | BOEING CO | BA-PA | 972 | $205,284 | 0.01% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,316 | $204,597 | 0.01% |
| 182 | FLOWERS FOODS INC | FLO | 8,139 | $202,498 | 0.01% |
| 183 | MID-AMER APT CMNTYS INC | 59522J103 | 1,333 | $202,429 | 0.01% |
| 184 | NIKE INC | NKE | 1,827 | $201,627 | 0.01% |
| 185 | SIRIUS XM HOLDINGS INC | SIRI | 13,835 | $62,673 | 0.00% |
| 186 | BANCO BRADESCO S A | 005946030 | 13,200 | $45,672 | 0.00% |
| 187 | SPOTIFY USA INC | 84921RAB6 | 10,000 | $8,455 | 0.00% |