ZWJ INVESTMENT COUNSEL INC Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$1.6B

Holdings

166

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	CMCSACOMCAST CORP NEW	18,601	$1.0M	0.06%
102	HVT/AHAVERTY FURNITURE COS INC	24,888	$919K	0.06%
103	FT2FIRST HORIZON CORPORATION	50,656	$857K	0.05%
104	AFWALIGN TECHNOLOGY INC	1,500	$812K	0.05%
105	WFCWELLS FARGO CO NEW	20,560	$803K	0.05%
106	WMTWALMART INC	5,872	$798K	0.05%
107	EMREMERSON ELEC CO	8,831	$797K	0.05%
108	UNHUNITEDHEALTH GROUP INC	2,098	$781K	0.05%
109	AFLAFLAC INC	14,988	$767K	0.05%
110	AMGNAMGEN INC	2,962	$737K	0.05%
111	GVIISHARES TR	6,286	$722K	0.04%
112	FNFFIDELITY NATIONAL FINANCIAL	17,231	$701K	0.04%
113	CVSCVS HEALTH CORP	8,960	$674K	0.04%
114	BROBROWN & BROWN INC	14,055	$642K	0.04%
115	GISGENERAL MLS INC	10,328	$633K	0.04%
116	DEDEERE & CO	1,676	$627K	0.04%
117	COSTCOSTCO WHSL CORP NEW	1,712	$603K	0.04%
118	IJRISHARES TR	5,463	$593K	0.04%
119	DYHTARGET CORP	2,991	$592K	0.04%
120	METAFACEBOOK INC	1,937	$571K	0.04%
121	GSGOLDMAN SACHS GROUP INC	1,569	$513K	0.03%
122	SDYSPDR SER TR	4,288	$506K	0.03%
123	DDDUPONT DE NEMOURS INC	6,344	$490K	0.03%
124	DRIDARDEN RESTAURANTS INC	3,375	$479K	0.03%
125	MAMASTERCARD INCORPORATED	1,284	$457K	0.03%
126	EFAISHARES TR	5,898	$447K	0.03%
127	CBOECBOE GLOBAL MKTS INC	4,500	$444K	0.03%
128	IWDISHARES TR	2,900	$439K	0.03%
129	4I1PHILIP MORRIS INTL INC	4,924	$437K	0.03%
130	DDOMINION ENERGY INC	5,654	$429K	0.03%
131	CTOCTO REALTY GROWTH INC	8,219	$427K	0.03%
132	WECWEC ENERGY GROUP INC	4,438	$415K	0.03%
133	DOWDOW INC	6,311	$404K	0.02%
134	SNASNAP ON INC	1,718	$396K	0.02%
135	KMBKIMBERLY-CLARK CORP	2,820	$392K	0.02%
136	VBKVANGUARD INDEX FDS	1,425	$391K	0.02%
137	BAXBAXTER INTL INC	4,565	$385K	0.02%
138	NEENEXTERA ENERGY INC	5,097	$385K	0.02%
139	ADBEADOBE SYSTEMS INCORPORATED	800	$380K	0.02%
140	LHXL3HARRIS TECHNOLOGIES INC	1,843	$374K	0.02%
141	CATCATERPILLAR INC	1,548	$359K	0.02%
142	CAGCONAGRA BRANDS INC	9,418	$354K	0.02%
143	SMPLSIMPLY GOOD FOODS CO	11,518	$350K	0.02%
144	EDCONSOLIDATED EDISON INC	4,663	$349K	0.02%
145	SYU1SYNOVUS FINL CORP	7,183	$329K	0.02%
146	SBUXSTARBUCKS CORP	2,874	$314K	0.02%
147	IWVISHARES TR	1,311	$311K	0.02%
148	JBHTHUNT J B TRANS SVCS INC	1,750	$294K	0.02%
149	GQ9SPDR GOLD TR	1,794	$287K	0.02%
150	SUISUN CMNTYS INC	1,900	$285K	0.02%
151	BABOEING CO	1,109	$282K	0.02%
152	ISRGINTUITIVE SURGICAL INC	375	$277K	0.02%
153	AYIACUITY BRANDS INC	1,665	$275K	0.02%
154	DWDMORGAN STANLEY	3,407	$265K	0.02%
155	DC4DEXCOM INC	720	$259K	0.02%
156	VYMVANGUARD WHITEHALL FDS	2,555	$258K	0.02%
157	CLCOLGATE PALMOLIVE CO	3,250	$256K	0.02%
158	HONHONEYWELL INTL INC	1,093	$237K	0.01%
159	CCEPCOCA COLA EUROPEAN PARTNERS	4,519	$236K	0.01%
160	MOALTRIA GROUP INC	4,513	$231K	0.01%
161	CRMSALESFORCE COM INC	1,084	$230K	0.01%
162	NKENIKE INC	1,715	$228K	0.01%
163	QCOMQUALCOMM INC	1,690	$224K	0.01%
164	SCHKSCHWAB STRATEGIC TR	5,451	$215K	0.01%
165	FBINFORTUNE BRANDS HOME & SEC IN	2,194	$210K	0.01%
166	SYKSTRYKER CORPORATION	824	$201K	0.01%

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