ZWJ INVESTMENT COUNSEL INC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.9T
Holdings
176
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,107,421 | $68.7B | 3.63% | |
| 2 | MSFTMICROSOFT CORP | 195,074 | $60.1B | 3.18% | |
| 3 | GOOGALPHABET INC | 21,274 | $59.4B | 3.14% | |
| 4 | AAPLAPPLE INC | 313,567 | $54.8B | 2.90% | |
| 5 | ELVANTHEM INC | 109,595 | $53.8B | 2.85% | |
| 6 | AVGOBROADCOM INC | 82,948 | $52.2B | 2.76% | |
| 7 | ORCLORACLE CORP | 573,170 | $47.4B | 2.51% | |
| 8 | ABBVABBVIE INC | 275,064 | $44.6B | 2.36% | |
| 9 | JECUSDJACOBS ENGR GROUP INC | 320,025 | $44.1B | 2.33% | |
| 10 | AZNASTRAZENECA PLC | 663,355 | $44.0B | 2.33% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 1,136,177 | $40.3B | 2.13% | |
| 12 | CSCOCISCO SYS INC | 703,228 | $39.2B | 2.07% | |
| 13 | VVISA INC | 176,080 | $39.0B | 2.06% | |
| 14 | CVXCHEVRON CORP NEW | 238,361 | $38.8B | 2.05% | |
| 15 | MDLZMONDELEZ INTL INC | 617,886 | $38.8B | 2.05% | |
| 16 | AXPAMERICAN EXPRESS CO | 207,306 | $38.8B | 2.05% | |
| 17 | JPMJPMORGAN CHASE & CO | 275,084 | $37.5B | 1.98% | |
| 18 | EFXEQUIFAX INC | 157,782 | $37.4B | 1.98% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 80,251 | $35.9B | 1.90% | |
| 20 | CTVACORTEVA INC | 611,466 | $35.1B | 1.86% | |
| 21 | JNJJOHNSON & JOHNSON | 197,231 | $35.0B | 1.85% | |
| 22 | PGRPROGRESSIVE CORP | 299,195 | $34.1B | 1.80% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 56,959 | $33.6B | 1.78% | |
| 24 | FISVFISERV INC | 321,416 | $32.6B | 1.72% | |
| 25 | IFFINTERNATIONAL FLAVORS&FRAGRA | 247,111 | $32.5B | 1.72% | |
| 26 | CBCHUBB LIMITED | 146,273 | $31.3B | 1.65% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 312,899 | $31.2B | 1.65% | |
| 28 | MRKMERCK & CO INC | 365,589 | $30.0B | 1.59% | |
| 29 | MUMICRON TECHNOLOGY INC | 383,128 | $29.8B | 1.58% | |
| 30 | INGRINGREDION INC | 341,530 | $29.8B | 1.57% | |
| 31 | DGDOLLAR GEN CORP NEW | 128,101 | $28.5B | 1.51% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 555,337 | $28.3B | 1.50% | |
| 33 | BWXTBWX TECHNOLOGIES INC | 523,714 | $28.2B | 1.49% | |
| 34 | NVDANVIDIA CORPORATION | 102,784 | $28.0B | 1.48% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 602,995 | $26.7B | 1.41% | |
| 36 | CFGCITIZENS FINL GROUP INC | 550,448 | $25.0B | 1.32% | |
| 37 | DISHDISH NETWORK CORPORATION | 763,007 | $24.1B | 1.28% | |
| 38 | OUTOUTFRONT MEDIA INC | 835,009 | $23.7B | 1.26% | |
| 39 | ROPROPER TECHNOLOGIES INC | 50,133 | $23.7B | 1.25% | |
| 40 | PGPROCTER AND GAMBLE CO | 148,467 | $22.7B | 1.20% | |
| 41 | GMGENERAL MTRS CO | 476,408 | $20.8B | 1.10% | |
| 42 | ACNACCENTURE PLC IRELAND | 60,317 | $20.3B | 1.08% | |
| 43 | ESEVERSOURCE ENERGY | 213,411 | $18.8B | 1.00% | |
| 44 | EWBCEAST WEST BANCORP INC | 235,543 | $18.6B | 0.98% | |
| 45 | PSXPHILLIPS 66 | 215,272 | $18.6B | 0.98% | |
| 46 | TAT&T INC | 785,577 | $18.6B | 0.98% | |
| 47 | HDHOME DEPOT INC | 60,727 | $18.2B | 0.96% | |
| 48 | EAFEURGRAFTECH INTL LTD | 1,803,484 | $17.4B | 0.92% | |
| 49 | ECLECOLAB INC | 95,239 | $16.8B | 0.89% | |
| 50 | DXCDXC TECHNOLOGY CO | 495,628 | $16.2B | 0.86% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC | 206,100 | $15.5B | 0.82% | |
| 52 | FDXFEDEX CORP | 63,054 | $14.6B | 0.77% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 127,396 | $12.8B | 0.68% | |
| 54 | UMPQUSDUMPQUA HLDGS CORP | 511,816 | $9.7B | 0.51% | |
| 55 | AVGO 8 09/30/22 ABROADCOM INC | 4,734 | $9.3B | 0.49% | |
| 56 | TTENTOTALENERGIES SE | 178,895 | $9.0B | 0.48% | |
| 57 | YUMYUM BRANDS INC | 69,907 | $8.3B | 0.44% | |
| 58 | TSNTYSON FOODS INC | 83,144 | $7.5B | 0.39% | |
| 59 | TPRTAPESTRY INC | 162,039 | $6.0B | 0.32% | |
| 60 | XOMEXXON MOBIL CORP | 71,694 | $5.9B | 0.31% | |
| 61 | ABTABBOTT LABS | 41,015 | $4.9B | 0.26% | |
| 62 | GOOGLALPHABET INC | 1,720 | $4.8B | 0.25% | |
| 63 | USBUS BANCORP DEL | 80,925 | $4.3B | 0.23% | |
| 64 | ARMKARAMARK | 96,607 | $3.6B | 0.19% | |
| 65 | VOOVANGUARD INDEX FDS | 8,431 | $3.5B | 0.19% | |
| 66 | SPYSPDR S&P 500 ETF TR | 7,222 | $3.3B | 0.17% | |
| 67 | IOSPINNOSPEC INC | 34,913 | $3.2B | 0.17% | |
| 68 | MGPIMGP INGREDIENTS INC NEW | 32,241 | $2.8B | 0.15% | |
| 69 | TFCTRUIST FINL CORP | 48,189 | $2.7B | 0.14% | |
| 70 | BACBK OF AMERICA CORP | 65,044 | $2.7B | 0.14% | |
| 71 | AMZNAMAZON COM INC | 793 | $2.6B | 0.14% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,040 | $2.5B | 0.13% | |
| 73 | PEPPEPSICO INC | 13,966 | $2.3B | 0.12% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 14,211 | $2.2B | 0.12% | |
| 75 | PFEPFIZER INC | 41,249 | $2.1B | 0.11% | |
| 76 | TSLATESLA INC | 1,899 | $2.0B | 0.11% | |
| 77 | ITOTISHARES TR | 19,697 | $2.0B | 0.11% | |
| 78 | NSCNORFOLK SOUTHN CORP | 6,841 | $2.0B | 0.10% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 10,541 | $1.9B | 0.10% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,889 | $1.9B | 0.10% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 34,739 | $1.9B | 0.10% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 8,127 | $1.8B | 0.10% | |
| 83 | GEGENERAL ELECTRIC CO | 19,716 | $1.8B | 0.10% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 13,323 | $1.7B | 0.09% | |
| 85 | MMM3M CO | 11,549 | $1.7B | 0.09% | |
| 86 | LOWLOWES COS INC | 8,387 | $1.7B | 0.09% | |
| 87 | IVVISHARES TR | 3,595 | $1.6B | 0.09% | |
| 88 | LLYLILLY ELI & CO | 5,695 | $1.6B | 0.09% | |
| 89 | SOSOUTHERN CO | 22,109 | $1.6B | 0.08% | |
| 90 | GPCGENUINE PARTS CO | 11,962 | $1.5B | 0.08% | |
| 91 | UNPUNION PAC CORP | 5,441 | $1.5B | 0.08% | |
| 92 | IWBISHARES TR | 5,901 | $1.5B | 0.08% | |
| 93 | DUKDUKE ENERGY CORP NEW | 12,524 | $1.4B | 0.07% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 12,983 | $1.3B | 0.07% | |
| 95 | GPNGLOBAL PMTS INC | 9,265 | $1.3B | 0.07% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 17,236 | $1.3B | 0.07% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,126 | $1.2B | 0.06% | |
| 98 | MCDMCDONALDS CORP | 4,820 | $1.2B | 0.06% | |
| 99 | FT2FIRST HORIZON CORPORATION | 50,356 | $1.2B | 0.06% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,035 | $1.1B | 0.06% |
Page 1 of 2Next