ZWJ INVESTMENT COUNSEL INC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$1.9B

Holdings

176

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (176 positions)

StockValue
KOCOCA COLA CO
$68.7M
MSFTMICROSOFT CORP
$60.1M
GOOGALPHABET INC
$59.4M
AAPLAPPLE INC
$54.8M
ELVANTHEM INC
$53.8M
AVGOBROADCOM INC
$52.2M
ORCLORACLE CORP
$47.4M
ABBVABBVIE INC
$44.6M
JECUSDJACOBS ENGR GROUP INC
$44.1M
AZNASTRAZENECA PLC
$44.0M
IPGINTERPUBLIC GROUP COS INC
$40.3M
CSCOCISCO SYS INC
$39.2M
VVISA INC
$39.0M
CVXCHEVRON CORP NEW
$38.8M
MDLZMONDELEZ INTL INC
$38.8M
AXPAMERICAN EXPRESS CO
$38.8M
JPMJPMORGAN CHASE & CO
$37.5M
EFXEQUIFAX INC
$37.4M
NOCNORTHROP GRUMMAN CORP
$35.9M
CTVACORTEVA INC
$35.1M
JNJJOHNSON & JOHNSON
$35.0M
PGRPROGRESSIVE CORP
$34.1M
TMOTHERMO FISHER SCIENTIFIC INC
$33.6M
FISVFISERV INC
$32.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$32.5M
CBCHUBB LIMITED
$31.3M
AEPAMERICAN ELEC PWR CO INC
$31.2M
MRKMERCK & CO INC
$30.0M
MUMICRON TECHNOLOGY INC
$29.8M
INGRINGREDION INC
$29.8M
DGDOLLAR GEN CORP NEW
$28.5M
BACVERIZON COMMUNICATIONS INC
$28.3M
BWXTBWX TECHNOLOGIES INC
$28.2M
NVDANVIDIA CORPORATION
$28.0M
BSXBOSTON SCIENTIFIC CORP
$26.7M
CFGCITIZENS FINL GROUP INC
$25.0M
DISHDISH NETWORK CORPORATION
$24.1M
OUTOUTFRONT MEDIA INC
$23.7M
ROPROPER TECHNOLOGIES INC
$23.7M
PGPROCTER AND GAMBLE CO
$22.7M
GMGENERAL MTRS CO
$20.8M
ACNACCENTURE PLC IRELAND
$20.3M
ESEVERSOURCE ENERGY
$18.8M
EWBCEAST WEST BANCORP INC
$18.6M
PSXPHILLIPS 66
$18.6M
TAT&T INC
$18.6M
HDHOME DEPOT INC
$18.2M
EAFEURGRAFTECH INTL LTD
$17.4M
ECLECOLAB INC
$16.8M
DXCDXC TECHNOLOGY CO
$16.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$15.5M
FDXFEDEX CORP
$14.6M
FISFIDELITY NATL INFORMATION SV
$12.8M
UMPQUSDUMPQUA HLDGS CORP
$9.7M
AVGO 8 09/30/22 ABROADCOM INC
$9.3M
TTENTOTALENERGIES SE
$9.0M
YUMYUM BRANDS INC
$8.3M
TSNTYSON FOODS INC
$7.5M
TPRTAPESTRY INC
$6.0M
XOMEXXON MOBIL CORP
$5.9M
ABTABBOTT LABS
$4.9M
GOOGLALPHABET INC
$4.8M
USBUS BANCORP DEL
$4.3M
ARMKARAMARK
$3.6M
VOOVANGUARD INDEX FDS
$3.5M
SPYSPDR S&P 500 ETF TR
$3.3M
IOSPINNOSPEC INC
$3.2M
MGPIMGP INGREDIENTS INC NEW
$2.8M
TFCTRUIST FINL CORP
$2.7M
BACBK OF AMERICA CORP
$2.7M
AMZNAMAZON COM INC
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
PEPPEPSICO INC
$2.3M
RSPINVESCO EXCHANGE TRADED FD T
$2.2M
PFEPFIZER INC
$2.1M
TSLATESLA INC
$2.0M
ITOTISHARES TR
$2.0M
NSCNORFOLK SOUTHN CORP
$2.0M
PNCPNC FINL SVCS GROUP INC
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.9M
SCHBSCHWAB STRATEGIC TR
$1.9M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
MMM3M CO
$1.7M
LOWLOWES COS INC
$1.7M
IVVISHARES TR
$1.6M
LLYLILLY ELI & CO
$1.6M
SOSOUTHERN CO
$1.6M
GPCGENUINE PARTS CO
$1.5M
UNPUNION PAC CORP
$1.5M
IWBISHARES TR
$1.5M
DUKDUKE ENERGY CORP NEW
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.3M
GPNGLOBAL PMTS INC
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.2M
MCDMCDONALDS CORP
$1.2M
FT2FIRST HORIZON CORPORATION
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.1M
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