ZWJ INVESTMENT COUNSEL INC Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$1.6B

Holdings

172

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	WFCWELLS FARGO CO NEW	24,947	$1.0M	0.06%
102	COSTCOSTCO WHSL CORP NEW	2,003	$946K	0.06%
103	GPNGLOBAL PMTS INC	8,545	$923K	0.06%
104	DISDISNEY WALT CO	9,458	$892K	0.06%
105	IJRISHARES TR	10,001	$872K	0.05%
106	UPSUNITED PARCEL SERVICE INC	5,358	$866K	0.05%
107	SRCUSDSPIRIT RLTY CAP INC NEW	23,783	$860K	0.05%
108	VYMVANGUARD WHITEHALL FDS	7,657	$726K	0.05%
109	CVSCVS HEALTH CORP	6,937	$662K	0.04%
110	AFLAFLAC INC	11,650	$655K	0.04%
111	GISGENERAL MLS INC	8,471	$649K	0.04%
112	CATCATERPILLAR INC	3,861	$633K	0.04%
113	EMREMERSON ELEC CO	8,631	$632K	0.04%
114	HVT/AHAVERTY FURNITURE COS INC	24,888	$627K	0.04%
115	FNFFIDELITY NATIONAL FINANCIAL	17,238	$624K	0.04%
116	UNHUNITEDHEALTH GROUP INC	1,181	$597K	0.04%
117	WMTWALMART INC	4,429	$574K	0.04%
118	COPCONOCOPHILLIPS	5,597	$573K	0.04%
119	VCSHVANGUARD SCOTTSDALE FDS	7,634	$567K	0.04%
120	DEDEERE & CO	1,663	$555K	0.03%
121	TXNTEXAS INSTRS INC	3,555	$550K	0.03%
122	CBOECBOE GLOBAL MKTS INC	4,500	$528K	0.03%
123	GVIISHARES TR	5,171	$526K	0.03%
124	LHXL3HARRIS TECHNOLOGIES INC	2,299	$478K	0.03%
125	—AKOYA BIOSCIENCES INC	40,500	$476K	0.03%
126	SDYSPDR SER TR	4,257	$475K	0.03%
127	INTCINTEL CORP	18,261	$471K	0.03%
128	NEENEXTERA ENERGY INC	5,907	$463K	0.03%
129	CTOCTO RLTY GROWTH INC NEW	24,657	$462K	0.03%
130	METAMETA PLATFORMS INC	3,364	$456K	0.03%
131	CMCSACOMCAST CORP NEW	15,363	$451K	0.03%
132	BAXBAXTER INTL INC	8,291	$447K	0.03%
133	DYHTARGET CORP	2,848	$423K	0.03%
134	DDDUPONT DE NEMOURS INC	8,135	$410K	0.03%
135	4I1PHILIP MORRIS INTL INC	4,856	$403K	0.03%
136	BDXBECTON DICKINSON & CO	1,795	$400K	0.03%
137	WECWEC ENERGY GROUP INC	4,438	$397K	0.02%
138	MAMASTERCARD INCORPORATED	1,392	$396K	0.02%
139	DDOMINION ENERGY INC	5,690	$393K	0.02%
140	VGITVANGUARD SCOTTSDALE FDS	6,563	$383K	0.02%
141	AMATAPPLIED MATLS INC	4,443	$364K	0.02%
142	ROLROLLINS INC	10,182	$353K	0.02%
143	IUSVISHARES TR	5,557	$348K	0.02%
144	SNASNAP ON INC	1,718	$346K	0.02%
145	DRIDARDEN RESTAURANTS INC	2,545	$321K	0.02%
146	AFWALIGN TECHNOLOGY INC	1,500	$311K	0.02%
147	KMBKIMBERLY-CLARK CORP	2,595	$292K	0.02%
148	ACMAECOM	4,145	$283K	0.02%
149	DOWDOW INC	6,297	$277K	0.02%
150	GLWCORNING INC	9,460	$275K	0.02%
151	JBHTHUNT J B TRANS SVCS INC	1,750	$274K	0.02%
152	DONSPDR DOW JONES INDL AVERAGE	949	$273K	0.02%
153	FANGDIAMONDBACK ENERGY INC	2,254	$272K	0.02%
154	MCKMCKESSON CORP	800	$272K	0.02%
155	GQ9SPDR GOLD TR	1,707	$264K	0.02%
156	ABJAABB LTD	10,000	$257K	0.02%
157	SUISUN CMNTYS INC	1,900	$257K	0.02%
158	SMPLSIMPLY GOOD FOODS CO	8,000	$256K	0.02%
159	SBUXSTARBUCKS CORP	2,954	$249K	0.02%
160	CCBGCAPITAL CITY BK GROUP INC	7,971	$248K	0.02%
161	GLGLOBE LIFE INC	2,437	$243K	0.02%
162	CLCOLGATE PALMOLIVE CO	3,250	$228K	0.01%
163	IWFISHARES TR	1,038	$218K	0.01%
164	QCOMQUALCOMM INC	1,890	$214K	0.01%
165	STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$213K	0.01%
166	GSGOLDMAN SACHS GROUP INC	725	$212K	0.01%
167	FLOFLOWERS FOODS INC	8,139	$201K	0.01%
168	YUSDALLEGHANY CORP MD	240	$201K	0.01%
169	VBVANGUARD INDEX FDS	1,173	$200K	0.01%
170	OSWONESPAWORLD HOLDINGS LIMITED	12,500	$105K	0.01%
171	BBDBANCO BRADESCO S A	13,200	$49K	0.00%
172	—AMERICAN VRTUAL CLOUD TECH I	10,122	$2K	0.00%

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