ZWJ INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.7T
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,282,942 | $80.7B | 4.71% | |
| 2 | ELVELEVANCE HEALTH INC | 106,894 | $51.6B | 3.01% | |
| 3 | MSFTMICROSOFT CORP | 197,992 | $50.9B | 2.97% | |
| 4 | GOOGALPHABET INC | 21,591 | $47.2B | 2.76% | |
| 5 | AZNASTRAZENECA PLC | 656,224 | $43.4B | 2.53% | |
| 6 | AAPLAPPLE INC | 311,035 | $42.5B | 2.48% | |
| 7 | ABBVABBVIE INC | 275,174 | $42.1B | 2.46% | |
| 8 | ORCLORACLE CORP | 589,508 | $41.2B | 2.41% | |
| 9 | JECUSDJACOBS ENGR GROUP INC | 317,018 | $40.3B | 2.35% | |
| 10 | AVGOBROADCOM INC | 82,148 | $39.9B | 2.33% | |
| 11 | MDLZMONDELEZ INTL INC | 613,912 | $38.1B | 2.23% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 77,892 | $37.3B | 2.18% | |
| 13 | VVISA INC | 178,194 | $35.1B | 2.05% | |
| 14 | JNJJOHNSON & JOHNSON | 191,224 | $33.9B | 1.98% | |
| 15 | PGRPROGRESSIVE CORP | 289,169 | $33.6B | 1.96% | |
| 16 | CVXCHEVRON CORP NEW | 224,260 | $32.5B | 1.90% | |
| 17 | CTVACORTEVA INC | 595,061 | $32.2B | 1.88% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 58,294 | $31.7B | 1.85% | |
| 19 | JPMJPMORGAN CHASE & CO | 280,456 | $31.6B | 1.84% | |
| 20 | CSCOCISCO SYS INC | 729,422 | $31.1B | 1.82% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 1,118,925 | $30.8B | 1.80% | |
| 22 | DGDOLLAR GEN CORP NEW | 124,540 | $30.6B | 1.79% | |
| 23 | INGRINGREDION INC | 344,037 | $30.3B | 1.77% | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 250,151 | $29.8B | 1.74% | |
| 25 | MRKMERCK & CO INC | 323,668 | $29.5B | 1.72% | |
| 26 | CBCHUBB LIMITED | 148,906 | $29.3B | 1.71% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 529,778 | $29.2B | 1.70% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 303,199 | $29.1B | 1.70% | |
| 29 | EFXEQUIFAX INC | 158,486 | $29.0B | 1.69% | |
| 30 | FISVFISERV INC | 323,948 | $28.8B | 1.68% | |
| 31 | AXPAMERICAN EXPRESS CO | 202,264 | $28.0B | 1.64% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 512,821 | $26.0B | 1.52% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 627,458 | $23.4B | 1.37% | |
| 34 | PGPROCTER AND GAMBLE CO | 151,411 | $21.8B | 1.27% | |
| 35 | MUMICRON TECHNOLOGY INC | 388,590 | $21.5B | 1.25% | |
| 36 | NVDANVIDIA CORPORATION | 137,687 | $20.9B | 1.22% | |
| 37 | ROPROPER TECHNOLOGIES INC | 51,531 | $20.3B | 1.19% | |
| 38 | CFGCITIZENS FINL GROUP INC | 556,520 | $19.9B | 1.16% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 313,434 | $18.2B | 1.06% | |
| 40 | HDHOME DEPOT INC | 65,548 | $18.0B | 1.05% | |
| 41 | ESEVERSOURCE ENERGY | 210,897 | $17.8B | 1.04% | |
| 42 | TAT&T INC | 846,792 | $17.7B | 1.04% | |
| 43 | PSXPHILLIPS 66 | 212,797 | $17.4B | 1.02% | |
| 44 | ACNACCENTURE PLC IRELAND | 60,347 | $16.8B | 0.98% | |
| 45 | DXCDXC TECHNOLOGY CO | 551,218 | $16.7B | 0.98% | |
| 46 | EWBCEAST WEST BANCORP INC | 243,629 | $15.8B | 0.92% | |
| 47 | GMGENERAL MTRS CO | 484,772 | $15.4B | 0.90% | |
| 48 | OUTOUTFRONT MEDIA INC | 842,406 | $14.3B | 0.83% | |
| 49 | EAFEURGRAFTECH INTL LTD | 1,975,925 | $14.0B | 0.82% | |
| 50 | ECLECOLAB INC | 89,625 | $13.8B | 0.81% | |
| 51 | FDXFEDEX CORP | 56,750 | $12.9B | 0.75% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 127,662 | $11.7B | 0.68% | |
| 53 | UMPQUSDUMPQUA HLDGS CORP | 681,160 | $11.4B | 0.67% | |
| 54 | DISHDISH NETWORK CORPORATION | 587,801 | $10.5B | 0.62% | |
| 55 | YUMYUM BRANDS INC | 80,008 | $9.1B | 0.53% | |
| 56 | —TOTALENERGIES SE | 167,236 | $8.8B | 0.51% | |
| 57 | TSNTYSON FOODS INC | 84,618 | $7.3B | 0.43% | |
| 58 | AVGO 8 09/30/22 ABROADCOM INC | 4,629 | $7.0B | 0.41% | |
| 59 | XOMEXXON MOBIL CORP | 80,214 | $6.9B | 0.40% | |
| 60 | TPRTAPESTRY INC | 192,245 | $5.9B | 0.34% | |
| 61 | ABTABBOTT LABS | 47,361 | $5.1B | 0.30% | |
| 62 | SAIASAIA INC | 24,002 | $4.5B | 0.26% | |
| 63 | MGPIMGP INGREDIENTS INC NEW | 41,271 | $4.1B | 0.24% | |
| 64 | GOOGLALPHABET INC | 1,779 | $3.9B | 0.23% | |
| 65 | SPYSPDR S&P 500 ETF TR | 10,264 | $3.9B | 0.23% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 28,221 | $3.8B | 0.22% | |
| 67 | IOSPINNOSPEC INC | 38,636 | $3.7B | 0.22% | |
| 68 | USBUS BANCORP DEL | 77,215 | $3.6B | 0.21% | |
| 69 | VOOVANGUARD INDEX FDS | 8,324 | $2.9B | 0.17% | |
| 70 | GEGENERAL ELECTRIC CO | 43,669 | $2.8B | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 18,582 | $2.6B | 0.15% | |
| 72 | TFCTRUIST FINL CORP | 53,251 | $2.5B | 0.15% | |
| 73 | PEPPEPSICO INC | 14,258 | $2.4B | 0.14% | |
| 74 | PFEPFIZER INC | 44,449 | $2.3B | 0.14% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 51,994 | $2.3B | 0.13% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,622 | $2.1B | 0.12% | |
| 77 | BACBK OF AMERICA CORP | 65,641 | $2.0B | 0.12% | |
| 78 | WBDWARNER BROS DISCOVERY INC | 149,968 | $2.0B | 0.12% | |
| 79 | LLYLILLY ELI & CO | 6,146 | $2.0B | 0.12% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,767 | $2.0B | 0.12% | |
| 81 | ITOTISHARES TR | 21,839 | $1.8B | 0.11% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 18,816 | $1.8B | 0.11% | |
| 83 | AMGNAMGEN INC | 7,383 | $1.8B | 0.10% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 8,465 | $1.8B | 0.10% | |
| 85 | AMZNAMAZON COM INC | 16,600 | $1.8B | 0.10% | |
| 86 | LOWLOWES COS INC | 10,055 | $1.8B | 0.10% | |
| 87 | SOSOUTHERN CO | 24,004 | $1.7B | 0.10% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 10,547 | $1.7B | 0.10% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 21,468 | $1.7B | 0.10% | |
| 90 | MMM3M CO | 12,551 | $1.6B | 0.09% | |
| 91 | GPCGENUINE PARTS CO | 12,111 | $1.6B | 0.09% | |
| 92 | ARMKARAMARK | 51,800 | $1.6B | 0.09% | |
| 93 | NSCNORFOLK SOUTHN CORP | 6,915 | $1.6B | 0.09% | |
| 94 | DUKDUKE ENERGY CORP NEW | 13,626 | $1.5B | 0.09% | |
| 95 | TSLATESLA INC | 2,024 | $1.4B | 0.08% | |
| 96 | IVVISHARES TR | 3,595 | $1.4B | 0.08% | |
| 97 | GPNGLOBAL PMTS INC | 12,195 | $1.3B | 0.08% | |
| 98 | MQMARQETA INC | 166,110 | $1.3B | 0.08% | |
| 99 | IWBISHARES TR | 5,901 | $1.2B | 0.07% | |
| 100 | MCDMCDONALDS CORP | 4,937 | $1.2B | 0.07% |
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