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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 4,018 | $988.5B | 0.05% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,836 | $988.4B | 0.05% | |
| 103 | UNPUNION PAC CORP | 4,670 | $955.6B | 0.05% | |
| 104 | IJRISHARES TR | 9,488 | $945.4B | 0.05% | |
| 105 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,860 | $900.2B | 0.05% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 5,011 | $898.2B | 0.05% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 8,399 | $890.9B | 0.05% | |
| 108 | DISDISNEY WALT CO | 9,341 | $834.0B | 0.04% | |
| 109 | GISGENERAL MLS INC | 10,604 | $813.4B | 0.04% | |
| 110 | GPNGLOBAL PMTS INC | 8,032 | $791.4B | 0.04% | |
| 111 | WFCWELLS FARGO CO NEW | 17,934 | $765.4B | 0.04% | |
| 112 | AFLAFLAC INC | 10,624 | $741.6B | 0.04% | |
| 113 | HVT/AHAVERTY FURNITURE COS INC | 24,888 | $733.9B | 0.04% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 5,768 | $726.5B | 0.04% | |
| 115 | WMTWALMART INC | 4,533 | $712.5B | 0.04% | |
| 116 | TXNTEXAS INSTRS INC | 3,878 | $698.1B | 0.04% | |
| 117 | EMREMERSON ELEC CO | 7,487 | $676.8B | 0.04% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,404 | $674.6B | 0.04% | |
| 119 | CMCSACOMCAST CORP NEW | 15,725 | $653.4B | 0.03% | |
| 120 | DEDEERE & CO | 1,598 | $647.6B | 0.03% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 17,238 | $620.6B | 0.03% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 8,177 | $618.7B | 0.03% | |
| 123 | DDDUPONT DE NEMOURS INC | 8,123 | $580.3B | 0.03% | |
| 124 | COPCONOCOPHILLIPS | 5,532 | $573.2B | 0.03% | |
| 125 | ECLECOLAB INC | 2,985 | $557.3B | 0.03% | |
| 126 | CBOECBOE GLOBAL MKTS INC | 4,000 | $552.0B | 0.03% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,582 | $544.9B | 0.03% | |
| 128 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,579 | $534.5B | 0.03% | |
| 129 | —APPLIED MATLS INC | 3,693 | $533.7B | 0.03% | |
| 130 | —ALIGN TECHNOLOGY INC | 1,500 | $530.5B | 0.03% | |
| 131 | SDYSPDR SER TR | 4,257 | $521.8B | 0.03% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 2,592 | $507.4B | 0.03% | |
| 133 | SNASNAP ON INC | 1,743 | $502.3B | 0.03% | |
| 134 | DRIDARDEN RESTAURANTS INC | 2,946 | $492.2B | 0.03% | |
| 135 | IUSVISHARES TR | 6,157 | $481.8B | 0.03% | |
| 136 | —BECTON DICKINSON & CO | 1,740 | $459.4B | 0.02% | |
| 137 | CCBGCAPITAL CITY BK GROUP INC | 14,888 | $456.2B | 0.02% | |
| 138 | CTOCTO RLTY GROWTH INC NEW | 24,657 | $422.6B | 0.02% | |
| 139 | VGITVANGUARD SCOTTSDALE FDS | 7,129 | $418.2B | 0.02% | |
| 140 | MAMASTERCARD INCORPORATED | 1,055 | $414.8B | 0.02% | |
| 141 | WECWEC ENERGY GROUP INC | 4,438 | $391.6B | 0.02% | |
| 142 | CVSCVS HEALTH CORP | 5,327 | $368.3B | 0.02% | |
| 143 | —BAXTER INTL INC | 8,031 | $365.9B | 0.02% | |
| 144 | KMBKIMBERLY-CLARK CORP | 2,595 | $358.3B | 0.02% | |
| 145 | ACMAECOM | 4,145 | $351.0B | 0.02% | |
| 146 | GVIISHARES TR | 3,343 | $344.0B | 0.02% | |
| 147 | DOWDOW INC | 6,440 | $343.0B | 0.02% | |
| 148 | MCKMCKESSON CORP | 800 | $341.8B | 0.02% | |
| 149 | DYHTARGET CORP | 2,558 | $337.5B | 0.02% | |
| 150 | INTCINTEL CORP | 10,023 | $335.2B | 0.02% | |
| 151 | —AKOYA BIOSCIENCES INC | 45,275 | $334.6B | 0.02% | |
| 152 | GLWCORNING INC | 9,460 | $331.5B | 0.02% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 676 | $330.5B | 0.02% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 946 | $323.5B | 0.02% | |
| 155 | IJHISHARES TR | 1,220 | $319.0B | 0.02% | |
| 156 | JBHTHUNT J B TRANS SVCS INC | 1,750 | $316.8B | 0.02% | |
| 157 | FT2FIRST HORIZON CORPORATION | 26,743 | $301.4B | 0.02% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 2,254 | $296.1B | 0.02% | |
| 159 | DDOMINION ENERGY INC | 5,690 | $294.7B | 0.02% | |
| 160 | IWFISHARES TR | 1,038 | $285.6B | 0.01% | |
| 161 | GQ9SPDR GOLD TR | 1,540 | $274.5B | 0.01% | |
| 162 | HONHONEYWELL INTL INC | 1,308 | $271.4B | 0.01% | |
| 163 | VTIVANGUARD INDEX FDS | 1,224 | $269.7B | 0.01% | |
| 164 | GLGLOBE LIFE INC | 2,457 | $269.3B | 0.01% | |
| 165 | TDCTERADATA CORP DEL | 5,000 | $267.1B | 0.01% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 737 | $253.4B | 0.01% | |
| 167 | SYKSTRYKER CORPORATION | 824 | $251.4B | 0.01% | |
| 168 | CLCOLGATE PALMOLIVE CO | 3,250 | $250.4B | 0.01% | |
| 169 | SUISUN CMNTYS INC | 1,900 | $247.9B | 0.01% | |
| 170 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $247.4B | 0.01% | |
| 171 | TYTRI CONTL CORP | 8,811 | $241.6B | 0.01% | |
| 172 | PHPARKER-HANNIFIN CORP | 600 | $234.0B | 0.01% | |
| 173 | ETNEATON CORP PLC | 1,118 | $224.8B | 0.01% | |
| 174 | PLDPROLOGIS INC. | 1,820 | $223.2B | 0.01% | |
| 175 | MOALTRIA GROUP INC | 4,913 | $222.6B | 0.01% | |
| 176 | VBVANGUARD INDEX FDS | 1,094 | $217.6B | 0.01% | |
| 177 | QCOMQUALCOMM INC | 1,790 | $213.1B | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 2,131 | $211.1B | 0.01% | |
| 179 | VPLVANGUARD INTL EQUITY INDEX F | 2,987 | $208.3B | 0.01% | |
| 180 | —BOEING CO | 972 | $205.3B | 0.01% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 3,316 | $204.6B | 0.01% | |
| 182 | FLOFLOWERS FOODS INC | 8,139 | $202.5B | 0.01% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 1,333 | $202.4B | 0.01% | |
| 184 | NKENIKE INC | 1,827 | $201.6B | 0.01% | |
| 185 | SIRIEURSIRIUS XM HOLDINGS INC | 13,835 | $62.7B | 0.00% | |
| 186 | —BANCO BRADESCO S A | 13,200 | $45.7B | 0.00% | |
| 187 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000 | $8.5B | 0.00% |
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