ZWJ INVESTMENT COUNSEL INC Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$1.9B

Holdings

187

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	1,322,260	$79.0M	4.13%
2	MSFTMICROSOFT CORP	200,932	$68.0M	3.55%
3	ORCLORACLE CORP	552,835	$65.0M	3.40%
4	NVDANVIDIA CORPORATION	138,609	$58.0M	3.03%
5	GOOGALPHABET INC	487,229	$58.0M	3.03%
6	—APPLE INC	295,968	$57.0M	2.98%
7	—ELEVANCE HEALTH INC	101,638	$45.0M	2.35%
8	AZNASTRAZENECA PLC	619,485	$44.0M	2.30%
9	ABBVABBVIE INC	316,805	$42.0M	2.20%
10	MDLZMONDELEZ INTL INC	588,837	$42.0M	2.20%
11	NOCNORTHROP GRUMMAN CORP	90,665	$41.0M	2.14%
12	CSCOCISCO SYS INC	797,342	$41.0M	2.14%
13	JJACOBS SOLUTIONS INC	339,871	$40.0M	2.09%
14	VVISA INC	168,721	$40.0M	2.09%
15	BWXTBWX TECHNOLOGIES INC	557,688	$39.0M	2.04%
16	INGRINGREDION INC	361,135	$38.0M	1.99%
17	CTVACORTEVA INC	647,673	$37.0M	1.93%
18	JPMJPMORGAN CHASE & CO	256,321	$37.0M	1.93%
19	IPGINTERPUBLIC GROUP COS INC	944,293	$36.0M	1.88%
20	EFXEQUIFAX INC	155,130	$36.0M	1.88%
21	FISVFISERV INC	274,838	$34.0M	1.78%
22	CVXCHEVRON CORP NEW	216,795	$34.0M	1.78%
23	BSXBOSTON SCIENTIFIC CORP	635,719	$34.0M	1.78%
24	CBCHUBB LIMITED	172,562	$33.0M	1.73%
25	JNJJOHNSON & JOHNSON	188,803	$31.0M	1.62%
26	—AMERICAN EXPRESS CO	182,598	$31.0M	1.62%
27	PGRPROGRESSIVE CORP	227,327	$30.0M	1.57%
28	MUMICRON TECHNOLOGY INC	451,417	$28.0M	1.46%
29	DXCDXC TECHNOLOGY CO	1,022,625	$27.0M	1.41%
30	DGDOLLAR GEN CORP NEW	160,732	$27.0M	1.41%
31	—AMERICAN ELEC PWR CO INC	310,086	$26.0M	1.36%
32	IFFINTERNATIONAL FLAVORS&FRAGRA	319,354	$25.0M	1.31%
33	ROPROPER TECHNOLOGIES INC	53,783	$25.0M	1.31%
34	HDHOME DEPOT INC	81,416	$25.0M	1.31%
35	PSXPHILLIPS 66	245,982	$23.0M	1.20%
36	PGPROCTER AND GAMBLE CO	146,439	$22.0M	1.15%
37	OUTOUTFRONT MEDIA INC	1,340,774	$21.0M	1.10%
38	TSNTYSON FOODS INC	372,430	$19.0M	0.99%
39	ACNACCENTURE PLC IRELAND	61,214	$18.0M	0.94%
40	SSNCSS&C TECHNOLOGIES HLDGS INC	310,684	$18.0M	0.94%
41	TAT&T INC	1,062,774	$16.0M	0.84%
42	EWBCEAST WEST BANCORP INC	255,367	$13.0M	0.68%
43	YUMYUM BRANDS INC	96,393	$13.0M	0.68%
44	SAIASAIA INC	35,398	$12.0M	0.63%
45	BACVERIZON COMMUNICATIONS INC	347,949	$12.0M	0.63%
46	GMGENERAL MTRS CO	307,194	$11.0M	0.58%
47	ESEVERSOURCE ENERGY	158,651	$11.0M	0.58%
48	MRKMERCK & CO INC	91,120	$10.0M	0.52%
49	ZBRAZEBRA TECHNOLOGIES CORPORATI	30,779	$9.0M	0.47%
50	TPRTAPESTRY INC	204,395	$8.0M	0.42%
51	XOMEXXON MOBIL CORP	78,002	$8.0M	0.42%
52	—TOTALENERGIES SE	143,735	$8.0M	0.42%
53	MQMARQETA INC	1,482,328	$7.0M	0.37%
54	FDXFEDEX CORP	31,314	$7.0M	0.37%
55	FISFIDELITY NATL INFORMATION SV	127,912	$6.0M	0.31%
56	CFGCITIZENS FINL GROUP INC	258,945	$6.0M	0.31%
57	MGPIMGP INGREDIENTS INC NEW	62,089	$6.0M	0.31%
58	ABTABBOTT LABS	47,077	$5.0M	0.26%
59	RSPINVESCO EXCHANGE TRADED FD T	36,377	$5.0M	0.26%
60	JMSTJ P MORGAN EXCHANGE TRADED F	109,863	$5.0M	0.26%
61	WBDWARNER BROS DISCOVERY INC	440,187	$5.0M	0.26%
62	EAFEURGRAFTECH INTL LTD	975,056	$4.0M	0.21%
63	GEGENERAL ELECTRIC CO	43,634	$4.0M	0.21%
64	GOOGLALPHABET INC	34,824	$4.0M	0.21%
65	COLBCOLUMBIA BKG SYS INC	238,937	$4.0M	0.21%
66	GPCGENUINE PARTS CO	24,620	$4.0M	0.21%
67	IOSPINNOSPEC INC	39,150	$3.0M	0.16%
68	IVVISHARES TR	8,323	$3.0M	0.16%
69	VOOVANGUARD INDEX FDS	8,272	$3.0M	0.16%
70	SPYSPDR S&P 500 ETF TR	8,886	$3.0M	0.16%
71	USBUS BANCORP DEL	74,171	$2.0M	0.10%
72	—AMAZON COM INC	15,913	$2.0M	0.10%
73	PEPPEPSICO INC	13,614	$2.0M	0.10%
74	MDYSPDR S&P MIDCAP 400 ETF TR	4,381	$2.0M	0.10%
75	SCHBSCHWAB STRATEGIC TR	45,828	$2.0M	0.10%
76	LOWLOWES COS INC	9,804	$2.0M	0.10%
77	LLYLILLY ELI & CO	6,058	$2.0M	0.10%
78	—BERKSHIRE HATHAWAY INC DEL	7,809	$2.0M	0.10%
79	IBMINTERNATIONAL BUSINESS MACHS	17,176	$2.0M	0.10%
80	—AMETEK INC	15,816	$2.0M	0.10%
81	DISHDISH NETWORK CORPORATION	393,557	$2.0M	0.10%
82	—AUTOMATIC DATA PROCESSING IN	8,466	$1.0M	0.05%
83	METAMETA PLATFORMS INC	4,126	$1.0M	0.05%
84	TSLATESLA INC	5,568	$1.0M	0.05%
85	TFCTRUIST FINL CORP	57,258	$1.0M	0.05%
86	—AMGEN INC	7,759	$1.0M	0.05%
87	NEENEXTERA ENERGY INC	21,391	$1.0M	0.05%
88	IWBISHARES TR	5,171	$1.0M	0.05%
89	PFEPFIZER INC	41,603	$1.0M	0.05%
90	BMYBRISTOL-MYERS SQUIBB CO	20,659	$1.0M	0.05%
91	NSCNORFOLK SOUTHN CORP	7,353	$1.0M	0.05%
92	RTXRAYTHEON TECHNOLOGIES CORP	19,043	$1.0M	0.05%
93	DUKDUKE ENERGY CORP NEW	15,075	$1.0M	0.05%
94	SOSOUTHERN CO	22,613	$1.0M	0.05%
95	ITOTISHARES TR	19,300	$1.0M	0.05%
96	—BANK AMERICA CORP	54,582	$1.0M	0.05%
97	MCDMCDONALDS CORP	5,054	$1.0M	0.05%
98	MMM3M CO	11,183	$1.0M	0.05%
99	CATCATERPILLAR INC	4,018	$989K	0.05%
100	COSTCOSTCO WHSL CORP NEW	1,836	$988K	0.05%

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