ZWJ INVESTMENT COUNSEL INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8B
Holdings
196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $1.2M |
UNPUNION PAC CORP | $1.2M |
CATCATERPILLAR INC | $1.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
MMM3M CO | $957K |
GPNGLOBAL PMTS INC | $927K |
WMTWALMART INC | $882K |
IJRISHARES TR | $869K |
UPSUNITED PARCEL SERVICE INC | $840K |
WFCWELLS FARGO CO NEW | $829K |
CMCSACOMCAST CORP NEW | $817K |
AFLAFLAC INC | $815K |
FNFFIDELITY NATIONAL FINANCIAL | $813K |
DISDISNEY WALT CO | $809K |
PNCPNC FINL SVCS GROUP INC | $753K |
HVT/AHAVERTY FURNITURE COS INC | $709K |
EMREMERSON ELEC CO | $698K |
COPCONOCOPHILLIPS | $690K |
TXNTEXAS INSTRS INC | $685K |
GISGENERAL MLS INC | $679K |
VGITVANGUARD SCOTTSDALE FDS | $627K |
CBOECBOE GLOBAL MKTS INC | $625K |
DEDEERE & CO | $618K |
DDDUPONT DE NEMOURS INC | $606K |
4I1PHILIP MORRIS INTL INC | $582K |
ETNEATON CORP PLC | $517K |
AMATAPPLIED MATLS INC | $511K |
ADBEADOBE INC | $502K |
SDYSPDR SER TR | $490K |
AFWALIGN TECHNOLOGY INC | $484K |
BDXBECTON DICKINSON & CO | $475K |
IUSVISHARES TR | $466K |
ECLECOLAB INC | $463K |
LHXL3HARRIS TECHNOLOGIES INC | $453K |
MAMASTERCARD INCORPORATED | $452K |
VCSHVANGUARD SCOTTSDALE FDS | $450K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $445K |
SNASNAP ON INC | $445K |
CCBGCAPITAL CITY BK GROUP INC | $444K |
DRIDARDEN RESTAURANTS INC | $422K |
CTOCTO RLTY GROWTH INC NEW | $400K |
MCKMCKESSON CORP | $392K |
PHPARKER-HANNIFIN CORP | $390K |
WECWEC ENERGY GROUP INC | $367K |
ACMAECOM | $358K |
INTCINTEL CORP | $356K |
FANGDIAMONDBACK ENERGY INC | $349K |
GVIISHARES TR | $339K |
DOWDOW INC | $332K |
JBHTHUNT J B TRANS SVCS INC | $330K |
ISRGINTUITIVE SURGICAL INC | $326K |
KMBKIMBERLY-CLARK CORP | $314K |
CVSCVS HEALTH CORP | $312K |
VTIVANGUARD INDEX FDS | $310K |
IJHISHARES TR | $309K |
BAXBAXTER INTL INC | $303K |
GLWCORNING INC | $299K |
FT2FIRST HORIZON CORPORATION | $295K |
QCOMQUALCOMM INC | $289K |
PLDPROLOGIS INC. | $285K |
DYHTARGET CORP | $285K |
GQ9SPDR GOLD TR | $285K |
IWFISHARES TR | $276K |
SLBSCHLUMBERGER LTD | $269K |
GLGLOBE LIFE INC | $267K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $264K |
DDOMINION ENERGY INC | $260K |
HONHONEYWELL INTL INC | $258K |
DONSPDR DOW JONES INDL AVERAGE | $250K |
MOALTRIA GROUP INC | $243K |
NKENIKE INC | $239K |
CLXCLOROX CO DEL | $236K |
TYTRI CONTL CORP | $234K |
CLCOLGATE PALMOLIVE CO | $231K |
SYKSTRYKER CORPORATION | $228K |
SUISUN CMNTYS INC | $225K |
TDCTERADATA CORP DEL | $225K |
CRMSALESFORCE INC | $214K |
APOAPOLLO GLOBAL MGMT INC | $213K |
CSXCSX CORP | $211K |
—AKOYA BIOSCIENCES INC | $211K |
EOGEOG RES INC | $209K |
VBVANGUARD INDEX FDS | $207K |
EFAISHARES TR | $205K |
VRTXVERTEX PHARMACEUTICALS INC | $204K |
TTTRANE TECHNOLOGIES PLC | $203K |
BXBLACKSTONE INC | $202K |
GDGENERAL DYNAMICS CORP | $201K |
SBUXSTARBUCKS CORP | $200K |
OBDCBLUE OWL CAPITAL CORPORATION | $148K |
BTMDBIOTE CORP | $65K |
SIRIEURSIRIUS XM HOLDINGS INC | $63K |
LICYUSDLI-CYCLE HOLDINGS CORP | $40K |
BBDBANCO BRADESCO S A | $38K |
SPOT 0 03/15/26SPOTIFY USA INC | $8K |
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