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)

#	Stock	Shares	Value	% Portfolio
101	DISDISNEY WALT CO	7,545	$1.0M	0.05%
102	IJRISHARES TR	9,013	$972K	0.05%
103	INTCINTEL CORP	19,011	$942K	0.05%
104	EMREMERSON ELEC CO	8,731	$856K	0.05%
105	FNFFIDELITY NATIONAL FINANCIAL	17,231	$842K	0.04%
106	VYMVANGUARD WHITEHALL FDS	7,113	$798K	0.04%
107	CMCSACOMCAST CORP NEW	16,447	$770K	0.04%
108	EOGEOG RES INC	6,230	$743K	0.04%
109	SRCUSDSPIRIT RLTY CAP INC NEW	15,300	$704K	0.04%
110	DEDEERE & CO	1,676	$696K	0.04%
111	AFLAFLAC INC	10,626	$684K	0.04%
112	AMGNAMGEN INC	2,811	$680K	0.04%
113	GVIISHARES TR	6,241	$677K	0.04%
114	HVT/AHAVERTY FURNITURE COS INC	24,888	$670K	0.04%
115	AFWALIGN TECHNOLOGY INC	1,500	$654K	0.03%
116	VCSHVANGUARD SCOTTSDALE FDS	7,989	$624K	0.03%
117	UNHUNITEDHEALTH GROUP INC	1,208	$616K	0.03%
118	DYHTARGET CORP	2,853	$605K	0.03%
119	TXNTEXAS INSTRS INC	3,210	$589K	0.03%
120	METAMETA PLATFORMS INC	2,651	$589K	0.03%
121	WMTWALMART INC	3,719	$554K	0.03%
122	CTOCTO RLTY GROWTH INC NEW	8,219	$545K	0.03%
123	CBOECBOE GLOBAL MKTS INC	4,500	$515K	0.03%
124	GISGENERAL MLS INC	7,600	$515K	0.03%
125	BAXBAXTER INTL INC	6,616	$513K	0.03%
126	SDYSPDR SER TR	3,957	$507K	0.03%
127	4I1PHILIP MORRIS INTL INC	5,131	$482K	0.03%
128	DDOMINION ENERGY INC	5,604	$476K	0.03%
129	LHXL3HARRIS TECHNOLOGIES INC	1,843	$458K	0.02%
130	WECWEC ENERGY GROUP INC	4,438	$443K	0.02%
131	NEENEXTERA ENERGY INC	5,057	$428K	0.02%
132	CVSCVS HEALTH CORP	4,115	$416K	0.02%
133	VGITVANGUARD SCOTTSDALE FDS	6,546	$412K	0.02%
134	WFCWELLS FARGO CO NEW	8,410	$408K	0.02%
135	VTIVANGUARD INDEX FDS	1,713	$390K	0.02%
136	MAMASTERCARD INCORPORATED	1,085	$388K	0.02%
137	DRIDARDEN RESTAURANTS INC	2,675	$356K	0.02%
138	SNASNAP ON INC	1,718	$353K	0.02%
139	JBHTHUNT J B TRANS SVCS INC	1,750	$351K	0.02%
140	CATCATERPILLAR INC	1,531	$341K	0.02%
141	ISRGINTUITIVE SURGICAL INC	1,116	$337K	0.02%
142	SUISUN CMNTYS INC	1,900	$333K	0.02%
143	KMBKIMBERLY-CLARK CORP	2,595	$320K	0.02%
144	DDDUPONT DE NEMOURS INC	4,293	$316K	0.02%
145	FANGDIAMONDBACK ENERGY INC	2,254	$309K	0.02%
146	SMPLSIMPLY GOOD FOODS CO	8,000	$304K	0.02%
147	CRMSALESFORCE COM INC	1,397	$297K	0.02%
148	COPCONOCOPHILLIPS	2,917	$292K	0.02%
149	AMATAPPLIED MATLS INC	2,200	$290K	0.02%
150	GQ9SPDR GOLD TR	1,602	$289K	0.02%
151	IWFISHARES TR	1,038	$288K	0.02%
152	QCOMQUALCOMM INC	1,790	$274K	0.01%
153	GSGOLDMAN SACHS GROUP INC	825	$272K	0.01%
154	DOWDOW INC	4,193	$267K	0.01%
155	ADBEADOBE SYSTEMS INCORPORATED	574	$262K	0.01%
156	SBUXSTARBUCKS CORP	2,788	$254K	0.01%
157	CLCOLGATE PALMOLIVE CO	3,250	$246K	0.01%
158	MCKMCKESSON CORP	800	$245K	0.01%
159	MQMARQETA INC	21,175	$234K	0.01%
160	CMACOMERICA INC	2,500	$226K	0.01%
161	IUSVISHARES TR	2,969	$225K	0.01%
162	BXBLACKSTONE INC	1,765	$224K	0.01%
163	—AKOYA BIOSCIENCES INC	20,000	$220K	0.01%
164	SYKSTRYKER CORPORATION	824	$220K	0.01%
165	TSCOTRACTOR SUPPLY CO	910	$212K	0.01%
166	NFLXNETFLIX INC	565	$212K	0.01%
167	BABOEING CO	1,102	$211K	0.01%
168	CCBGCAPITAL CITY BK GROUP INC	7,971	$210K	0.01%
169	FLOFLOWERS FOODS INC	8,139	$209K	0.01%
170	MOALTRIA GROUP INC	3,951	$206K	0.01%
171	YUSDALLEGHANY CORP MD	240	$203K	0.01%
172	VPLVANGUARD INTL EQUITY INDEX F	2,742	$203K	0.01%
173	SYU1SYNOVUS FINL CORP	4,108	$201K	0.01%
174	—ETF MANAGERS TR	15,400	$160K	0.01%
175	APYXAPYX MEDICAL CORPORATION	14,258	$93K	0.00%
176	—AMERICAN VRTUAL CLOUD TECH I	10,122	$9K	0.00%

PreviousPage 2 of 2