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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 5,541 | $1.2B | 0.07% | |
| 102 | FT2FIRST HORIZON CORPORATION | 50,356 | $1.1B | 0.06% | |
| 103 | AFLAFLAC INC | 19,650 | $1.1B | 0.06% | |
| 104 | IJRISHARES TR | 11,562 | $1.1B | 0.06% | |
| 105 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,524 | $1.0B | 0.06% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 2,140 | $1.0B | 0.06% | |
| 107 | WFCWELLS FARGO CO NEW | 24,947 | $977.0M | 0.06% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 5,252 | $959.0M | 0.06% | |
| 109 | SRCUSDSPIRIT RLTY CAP INC NEW | 23,379 | $883.0M | 0.05% | |
| 110 | INTCINTEL CORP | 21,161 | $792.0M | 0.05% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 7,607 | $774.0M | 0.05% | |
| 112 | DISDISNEY WALT CO | 7,948 | $750.0M | 0.04% | |
| 113 | EMREMERSON ELEC CO | 8,731 | $694.0M | 0.04% | |
| 114 | CATCATERPILLAR INC | 3,861 | $690.0M | 0.04% | |
| 115 | EOGEOG RES INC | 6,240 | $689.0M | 0.04% | |
| 116 | GVIISHARES TR | 6,244 | $659.0M | 0.04% | |
| 117 | CVSCVS HEALTH CORP | 7,058 | $654.0M | 0.04% | |
| 118 | GISGENERAL MLS INC | 8,471 | $639.0M | 0.04% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL | 17,238 | $637.0M | 0.04% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,232 | $633.0M | 0.04% | |
| 121 | CMCSACOMCAST CORP NEW | 15,416 | $605.0M | 0.04% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 7,904 | $603.0M | 0.04% | |
| 123 | TXNTEXAS INSTRS INC | 3,710 | $570.0M | 0.03% | |
| 124 | HVT/AHAVERTY FURNITURE COS INC | 24,888 | $562.0M | 0.03% | |
| 125 | WMTWALMART INC | 4,470 | $543.0M | 0.03% | |
| 126 | —AKOYA BIOSCIENCES INC | 42,000 | $540.0M | 0.03% | |
| 127 | BAXBAXTER INTL INC | 8,351 | $536.0M | 0.03% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 5,331 | $526.0M | 0.03% | |
| 129 | COPCONOCOPHILLIPS | 5,847 | $525.0M | 0.03% | |
| 130 | CBOECBOE GLOBAL MKTS INC | 4,500 | $509.0M | 0.03% | |
| 131 | DEDEERE & CO | 1,687 | $505.0M | 0.03% | |
| 132 | SDYSPDR SER TR | 4,257 | $505.0M | 0.03% | |
| 133 | CTOCTO RLTY GROWTH INC NEW | 8,219 | $502.0M | 0.03% | |
| 134 | METAMETA PLATFORMS INC | 3,109 | $501.0M | 0.03% | |
| 135 | WECWEC ENERGY GROUP INC | 4,938 | $497.0M | 0.03% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 2,025 | $489.0M | 0.03% | |
| 137 | DDOMINION ENERGY INC | 5,690 | $454.0M | 0.03% | |
| 138 | NEENEXTERA ENERGY INC | 5,857 | $454.0M | 0.03% | |
| 139 | DDDUPONT DE NEMOURS INC | 8,135 | $452.0M | 0.03% | |
| 140 | BDXBECTON DICKINSON & CO | 1,795 | $443.0M | 0.03% | |
| 141 | DYHTARGET CORP | 2,948 | $416.0M | 0.02% | |
| 142 | VGITVANGUARD SCOTTSDALE FDS | 6,576 | $402.0M | 0.02% | |
| 143 | AMATAPPLIED MATLS INC | 4,392 | $400.0M | 0.02% | |
| 144 | IUSVISHARES TR | 5,880 | $393.0M | 0.02% | |
| 145 | MAMASTERCARD INCORPORATED | 1,177 | $371.0M | 0.02% | |
| 146 | ROLROLLINS INC | 10,321 | $360.0M | 0.02% | |
| 147 | AFWALIGN TECHNOLOGY INC | 1,500 | $355.0M | 0.02% | |
| 148 | VTIVANGUARD INDEX FDS | 1,867 | $352.0M | 0.02% | |
| 149 | KMBKIMBERLY-CLARK CORP | 2,595 | $351.0M | 0.02% | |
| 150 | SNASNAP ON INC | 1,718 | $338.0M | 0.02% | |
| 151 | DOWDOW INC | 6,329 | $327.0M | 0.02% | |
| 152 | SUISUN CMNTYS INC | 1,900 | $303.0M | 0.02% | |
| 153 | SMPLSIMPLY GOOD FOODS CO | 8,000 | $302.0M | 0.02% | |
| 154 | GLWCORNING INC | 9,460 | $298.0M | 0.02% | |
| 155 | GQ9SPDR GOLD TR | 1,752 | $295.0M | 0.02% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 948 | $292.0M | 0.02% | |
| 157 | DRIDARDEN RESTAURANTS INC | 2,545 | $288.0M | 0.02% | |
| 158 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $286.0M | 0.02% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 1,750 | $276.0M | 0.02% | |
| 160 | FANGDIAMONDBACK ENERGY INC | 2,254 | $273.0M | 0.02% | |
| 161 | ACMAECOM | 4,145 | $270.0M | 0.02% | |
| 162 | ABJAABB LTD | 10,000 | $267.0M | 0.02% | |
| 163 | MCKMCKESSON CORP | 800 | $261.0M | 0.02% | |
| 164 | CLCOLGATE PALMOLIVE CO | 3,250 | $260.0M | 0.02% | |
| 165 | GLGLOBE LIFE INC | 2,489 | $243.0M | 0.01% | |
| 166 | QCOMQUALCOMM INC | 1,899 | $243.0M | 0.01% | |
| 167 | IWFISHARES TR | 1,038 | $227.0M | 0.01% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 1,116 | $224.0M | 0.01% | |
| 169 | CCBGCAPITAL CITY BK GROUP INC | 7,971 | $222.0M | 0.01% | |
| 170 | SBUXSTARBUCKS CORP | 2,814 | $215.0M | 0.01% | |
| 171 | FLOFLOWERS FOODS INC | 8,139 | $214.0M | 0.01% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 574 | $210.0M | 0.01% | |
| 173 | HONHONEYWELL INTL INC | 1,185 | $206.0M | 0.01% | |
| 174 | DGROISHARES TR | 4,273 | $204.0M | 0.01% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 675 | $200.0M | 0.01% | |
| 176 | OSWONESPAWORLD HOLDINGS LIMITED | 12,500 | $90.0M | 0.01% | |
| 177 | APYXAPYX MEDICAL CORPORATION | 14,258 | $84.0M | 0.00% | |
| 178 | BBDBANCO BRADESCO S A | 13,200 | $43.0M | 0.00% | |
| 179 | —AMERICAN VRTUAL CLOUD TECH I | 10,122 | $3.0M | 0.00% |
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