ZWJ INVESTMENT COUNSEL INC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.6T
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $71.5M |
ELVELEVANCE HEALTH INC | $48.5M |
MSFTMICROSOFT CORP | $46.5M |
AVGOBROADCOM INC | $43.7M |
AAPLAPPLE INC | $41.9M |
GOOGALPHABET INC | $41.8M |
ABBVABBVIE INC | $37.4M |
ORCLORACLE CORP | $36.5M |
NOCNORTHROP GRUMMAN CORP | $36.2M |
AZNASTRAZENECA PLC | $35.3M |
JJACOBS SOLUTIONS INC | $34.6M |
MDLZMONDELEZ INTL INC | $34.4M |
CTVACORTEVA INC | $34.1M |
PGRPROGRESSIVE CORP | $33.0M |
VVISA INC | $32.2M |
CVXCHEVRON CORP NEW | $31.8M |
JNJJOHNSON & JOHNSON | $30.9M |
FISVFISERV INC | $30.9M |
CSCOCISCO SYS INC | $30.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.7M |
DGDOLLAR GEN CORP NEW | $29.6M |
JPMJPMORGAN CHASE & CO | $29.3M |
IPGINTERPUBLIC GROUP COS INC | $28.6M |
INGRINGREDION INC | $28.4M |
CBCHUBB LIMITED | $28.2M |
AXPAMERICAN EXPRESS CO | $27.2M |
EFXEQUIFAX INC | $27.2M |
BWXTBWX TECHNOLOGIES INC | $27.1M |
AEPAMERICAN ELEC PWR CO INC | $26.2M |
MRKMERCK & CO INC | $25.4M |
BSXBOSTON SCIENTIFIC CORP | $25.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.5M |
MUMICRON TECHNOLOGY INC | $20.9M |
NVDANVIDIA CORPORATION | $19.7M |
CFGCITIZENS FINL GROUP INC | $19.6M |
ROPROPER TECHNOLOGIES INC | $19.3M |
PGPROCTER AND GAMBLE CO | $19.1M |
HDHOME DEPOT INC | $18.8M |
DXCDXC TECHNOLOGY CO | $18.7M |
BACVERIZON COMMUNICATIONS INC | $18.6M |
PSXPHILLIPS 66 | $17.8M |
EWBCEAST WEST BANCORP INC | $16.5M |
ESEVERSOURCE ENERGY | $16.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $15.9M |
ACNACCENTURE PLC IRELAND | $15.7M |
TAT&T INC | $14.2M |
OUTOUTFRONT MEDIA INC | $14.2M |
ECLECOLAB INC | $12.4M |
UMPQUSDUMPQUA HLDGS CORP | $12.0M |
GMGENERAL MTRS CO | $9.7M |
FISFIDELITY NATL INFORMATION SV | $9.6M |
YUMYUM BRANDS INC | $8.8M |
DISHDISH NETWORK CORPORATION | $8.6M |
EAFEURGRAFTECH INTL LTD | $8.3M |
FDXFEDEX CORP | $8.0M |
—TOTALENERGIES SE | $7.4M |
MQMARQETA INC | $7.1M |
XOMEXXON MOBIL CORP | $7.0M |
TSNTYSON FOODS INC | $7.0M |
TPRTAPESTRY INC | $6.2M |
SAIASAIA INC | $6.1M |
WBDWARNER BROS DISCOVERY INC | $4.7M |
ABTABBOTT LABS | $4.6M |
MGPIMGP INGREDIENTS INC NEW | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.1M |
SPYSPDR S&P 500 ETF TR | $3.6M |
IOSPINNOSPEC INC | $3.6M |
GOOGLALPHABET INC | $3.5M |
VOOVANGUARD INDEX FDS | $2.8M |
GEGENERAL ELECTRIC CO | $2.7M |
USBUS BANCORP DEL | $2.4M |
TFCTRUIST FINL CORP | $2.3M |
PEPPEPSICO INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
SCHBSCHWAB STRATEGIC TR | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
AMZNAMAZON COM INC | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
LLYLILLY ELI & CO | $2.0M |
BACBK OF AMERICA CORP | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.9M |
LOWLOWES COS INC | $1.9M |
GPCGENUINE PARTS CO | $1.9M |
AMGNAMGEN INC | $1.8M |
PFEPFIZER INC | $1.7M |
ITOTISHARES TR | $1.7M |
TSLATESLA INC | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.5M |
SOSOUTHERN CO | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.4M |
MMM3M CO | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.3M |
IVVISHARES TR | $1.3M |
IWBISHARES TR | $1.2M |
FT2FIRST HORIZON CORPORATION | $1.2M |
MCDMCDONALDS CORP | $1.1M |
UNPUNION PAC CORP | $1.1M |
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