ZWJ INVESTMENT COUNSEL INC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$1913.0T
Holdings
187
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,322,260 | $79.6T | 4.16% | |
| 2 | MSFTMICROSOFT CORP | 200,932 | $68.4T | 3.58% | |
| 3 | ORCLORACLE CORP | 552,835 | $65.8T | 3.44% | |
| 4 | AVGOBROADCOM INC | 71,590 | $62.1T | 3.25% | |
| 5 | GOOGALPHABET INC | 487,229 | $58.9T | 3.08% | |
| 6 | NVDANVIDIA CORPORATION | 138,609 | $58.6T | 3.07% | |
| 7 | —APPLE INC | 295,968 | $57.4T | 3.00% | |
| 8 | —ELEVANCE HEALTH INC | 101,638 | $45.2T | 2.36% | |
| 9 | AZNASTRAZENECA PLC | 619,485 | $44.3T | 2.32% | |
| 10 | MDLZMONDELEZ INTL INC | 588,837 | $42.9T | 2.25% | |
| 11 | ABBVABBVIE INC | 316,805 | $42.7T | 2.23% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 90,665 | $41.3T | 2.16% | |
| 13 | CSCOCISCO SYS INC | 797,342 | $41.3T | 2.16% | |
| 14 | JJACOBS SOLUTIONS INC | 339,871 | $40.4T | 2.11% | |
| 15 | VVISA INC | 168,721 | $40.1T | 2.09% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 557,688 | $39.9T | 2.09% | |
| 17 | INGRINGREDION INC | 361,135 | $38.3T | 2.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 256,321 | $37.3T | 1.95% | |
| 19 | CTVACORTEVA INC | 647,673 | $37.1T | 1.94% | |
| 20 | EFXEQUIFAX INC | 155,130 | $36.5T | 1.91% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 944,293 | $36.4T | 1.90% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 69,082 | $36.0T | 1.88% | |
| 23 | FISVFISERV INC | 274,838 | $34.7T | 1.81% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 635,719 | $34.4T | 1.80% | |
| 25 | CVXCHEVRON CORP NEW | 216,795 | $34.1T | 1.78% | |
| 26 | CBCHUBB LIMITED | 172,562 | $33.2T | 1.74% | |
| 27 | —AMERICAN EXPRESS CO | 182,598 | $31.8T | 1.66% | |
| 28 | JNJJOHNSON & JOHNSON | 188,803 | $31.3T | 1.63% | |
| 29 | PGRPROGRESSIVE CORP | 227,327 | $30.1T | 1.57% | |
| 30 | MUMICRON TECHNOLOGY INC | 451,417 | $28.5T | 1.49% | |
| 31 | DXCDXC TECHNOLOGY CO | 1,022,625 | $27.3T | 1.43% | |
| 32 | DGDOLLAR GEN CORP NEW | 160,732 | $27.3T | 1.43% | |
| 33 | —AMERICAN ELEC PWR CO INC | 310,086 | $26.1T | 1.36% | |
| 34 | ROPROPER TECHNOLOGIES INC | 53,783 | $25.9T | 1.35% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 319,354 | $25.4T | 1.33% | |
| 36 | HDHOME DEPOT INC | 81,416 | $25.3T | 1.32% | |
| 37 | PSXPHILLIPS 66 | 245,982 | $23.5T | 1.23% | |
| 38 | PGPROCTER AND GAMBLE CO | 146,439 | $22.2T | 1.16% | |
| 39 | OUTOUTFRONT MEDIA INC | 1,340,774 | $21.1T | 1.10% | |
| 40 | TSNTYSON FOODS INC | 372,430 | $19.0T | 0.99% | |
| 41 | ACNACCENTURE PLC IRELAND | 61,214 | $18.9T | 0.99% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 310,684 | $18.8T | 0.98% | |
| 43 | TAT&T INC | 1,062,774 | $17.0T | 0.89% | |
| 44 | EWBCEAST WEST BANCORP INC | 255,367 | $13.5T | 0.70% | |
| 45 | YUMYUM BRANDS INC | 96,393 | $13.4T | 0.70% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 347,949 | $12.9T | 0.68% | |
| 47 | SAIASAIA INC | 35,398 | $12.1T | 0.63% | |
| 48 | GMGENERAL MTRS CO | 307,194 | $11.8T | 0.62% | |
| 49 | ESEVERSOURCE ENERGY | 158,651 | $11.3T | 0.59% | |
| 50 | MRKMERCK & CO INC | 91,120 | $10.5T | 0.55% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,779 | $9.1T | 0.48% | |
| 52 | TPRTAPESTRY INC | 204,395 | $8.7T | 0.46% | |
| 53 | XOMEXXON MOBIL CORP | 78,002 | $8.4T | 0.44% | |
| 54 | —TOTALENERGIES SE | 143,735 | $8.3T | 0.43% | |
| 55 | FDXFEDEX CORP | 31,314 | $7.8T | 0.41% | |
| 56 | MQMARQETA INC | 1,482,328 | $7.2T | 0.38% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 127,912 | $7.0T | 0.37% | |
| 58 | CFGCITIZENS FINL GROUP INC | 258,945 | $6.8T | 0.35% | |
| 59 | MGPIMGP INGREDIENTS INC NEW | 62,089 | $6.6T | 0.34% | |
| 60 | JMSTJ P MORGAN EXCHANGE TRADED F | 109,863 | $5.6T | 0.29% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 440,187 | $5.5T | 0.29% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 36,377 | $5.4T | 0.28% | |
| 63 | —ABBOTT LABS | 47,077 | $5.1T | 0.27% | |
| 64 | EAFEURGRAFTECH INTL LTD | 975,056 | $4.9T | 0.26% | |
| 65 | COLBCOLUMBIA BKG SYS INC | 238,937 | $4.8T | 0.25% | |
| 66 | GEGENERAL ELECTRIC CO | 43,634 | $4.8T | 0.25% | |
| 67 | GOOGLALPHABET INC | 34,824 | $4.2T | 0.22% | |
| 68 | GPCGENUINE PARTS CO | 24,620 | $4.2T | 0.22% | |
| 69 | SPYSPDR S&P 500 ETF TR | 8,886 | $3.9T | 0.21% | |
| 70 | IOSPINNOSPEC INC | 39,150 | $3.9T | 0.21% | |
| 71 | IVVISHARES TR | 8,323 | $3.7T | 0.19% | |
| 72 | VOOVANGUARD INDEX FDS | 8,272 | $3.4T | 0.18% | |
| 73 | LLYLILLY ELI & CO | 6,058 | $2.8T | 0.15% | |
| 74 | —BERKSHIRE HATHAWAY INC DEL | 7,809 | $2.7T | 0.14% | |
| 75 | DISHDISH NETWORK CORPORATION | 393,557 | $2.6T | 0.14% | |
| 76 | —AMETEK INC | 15,816 | $2.6T | 0.13% | |
| 77 | PEPPEPSICO INC | 13,614 | $2.5T | 0.13% | |
| 78 | USBUS BANCORP DEL | 74,171 | $2.5T | 0.13% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 45,828 | $2.4T | 0.12% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 17,176 | $2.3T | 0.12% | |
| 81 | LOWLOWES COS INC | 9,804 | $2.2T | 0.12% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,381 | $2.1T | 0.11% | |
| 83 | —AMAZON COM INC | 15,913 | $2.1T | 0.11% | |
| 84 | ITOTISHARES TR | 19,300 | $1.9T | 0.10% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 19,043 | $1.9T | 0.10% | |
| 86 | —AUTOMATIC DATA PROCESSING IN | 8,466 | $1.9T | 0.10% | |
| 87 | TFCTRUIST FINL CORP | 57,258 | $1.7T | 0.09% | |
| 88 | —AMGEN INC | 7,759 | $1.7T | 0.09% | |
| 89 | NSCNORFOLK SOUTHN CORP | 7,353 | $1.7T | 0.09% | |
| 90 | SOSOUTHERN CO | 22,613 | $1.6T | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 21,391 | $1.6T | 0.08% | |
| 92 | —BANK AMERICA CORP | 54,582 | $1.6T | 0.08% | |
| 93 | PFEPFIZER INC | 41,603 | $1.5T | 0.08% | |
| 94 | MCDMCDONALDS CORP | 5,054 | $1.5T | 0.08% | |
| 95 | TSLATESLA INC | 5,568 | $1.5T | 0.08% | |
| 96 | DUKDUKE ENERGY CORP NEW | 15,075 | $1.4T | 0.07% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 20,659 | $1.3T | 0.07% | |
| 98 | IWBISHARES TR | 5,171 | $1.3T | 0.07% | |
| 99 | METAMETA PLATFORMS INC | 4,126 | $1.2T | 0.06% | |
| 100 | MMM3M CO | 11,183 | $1.1T | 0.06% |
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