ZWJ INVESTMENT COUNSEL INC Q4 2021 Filing

Filed March 31, 2022

Portfolio Value

$1.7B

Holdings

165

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
MSFTMICROSOFT CORP
$66.3M
KOCOCA COLA CO
$60.9M
GOOGALPHABET INC
$53.9M
AAPLAPPLE INC
$49.0M
ORCLORACLE CORP
$48.5M
ELVANTHEM INC
$45.8M
AVGOBROADCOM INC
$44.7M
JPMJPMORGAN CHASE & CO
$43.5M
JECUSDJACOBS ENGR GROUP INC
$41.2M
IPGINTERPUBLIC GROUP COS INC
$39.8M
AXPAMERICAN EXPRESS CO
$39.1M
CSCOCISCO SYS INC
$38.4M
EFXEQUIFAX INC
$37.9M
MDLZMONDELEZ INTL INC
$37.8M
AZNASTRAZENECA PLC
$37.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$35.2M
JNJJOHNSON & JOHNSON
$33.6M
TMOTHERMO FISHER SCIENTIFIC INC
$32.3M
NVDANVIDIA CORPORATION
$30.8M
DISHDISH NETWORK CORPORATION
$29.7M
MRKMERCK & CO INC
$29.5M
PGRPROGRESSIVE CORP
$29.4M
ABBVABBVIE INC
$29.2M
FISVFISERV INC
$29.0M
BACVERIZON COMMUNICATIONS INC
$28.8M
MUMICRON TECHNOLOGY INC
$28.8M
VVISA INC
$27.9M
DGDOLLAR GEN CORP NEW
$26.7M
BWXTBWX TECHNOLOGIES INC
$26.5M
NOCNORTHROP GRUMMAN CORP
$26.3M
CVXCHEVRON CORP NEW
$25.6M
CFGCITIZENS FINL GROUP INC
$25.3M
BSXBOSTON SCIENTIFIC CORP
$25.2M
AEPAMERICAN ELEC PWR CO INC
$24.7M
INGRINGREDION INC
$24.2M
TAT&T INC
$23.4M
CTVACORTEVA INC
$23.2M
ECLECOLAB INC
$22.8M
ROPROPER TECHNOLOGIES INC
$21.7M
CBCHUBB LIMITED
$21.4M
OUTOUTFRONT MEDIA INC
$21.1M
PGPROCTER AND GAMBLE CO
$19.8M
EAFEURGRAFTECH INTL LTD
$18.5M
FISFIDELITY NATL INFORMATION SV
$18.0M
ACNACCENTURE PLC IRELAND
$17.8M
GMGENERAL MTRS CO
$17.2M
FDXFEDEX CORP
$17.0M
EWBCEAST WEST BANCORP INC
$16.4M
HDHOME DEPOT INC
$16.3M
PSXPHILLIPS 66
$15.9M
ESEVERSOURCE ENERGY
$14.8M
DXCDXC TECHNOLOGY CO
$9.1M
USBUS BANCORP DEL
$8.9M
TTENTOTALENERGIES SE
$8.4M
YUMYUM BRANDS INC
$6.7M
UMPQUSDUMPQUA HLDGS CORP
$6.6M
TPRTAPESTRY INC
$6.1M
GOOGLALPHABET INC
$6.1M
TSNTYSON FOODS INC
$5.5M
ABTABBOTT LABS
$4.8M
XOMEXXON MOBIL CORP
$4.7M
SPYSPDR S&P 500 ETF TR
$4.0M
PNCPNC FINL SVCS GROUP INC
$3.7M
VOOVANGUARD INDEX FDS
$3.5M
ARMKARAMARK
$2.8M
SCHBSCHWAB STRATEGIC TR
$2.7M
MMM3M CO
$2.6M
TFCTRUIST FINL CORP
$2.6M
IOSPINNOSPEC INC
$2.5M
IBMINTERNATIONAL BUSINESS MACHS
$2.4M
IWBISHARES TR
$2.3M
ITOTISHARES TR
$2.1M
PEPPEPSICO INC
$2.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1M
IVVISHARES TR
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
NSCNORFOLK SOUTHN CORP
$1.8M
DISDISNEY WALT CO
$1.8M
AMZNAMAZON COM INC
$1.8M
GPNGLOBAL PMTS INC
$1.8M
MGPIMGP INGREDIENTS INC NEW
$1.7M
UNPUNION PAC CORP
$1.7M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
PFEPFIZER INC
$1.6M
TSLATESLA INC
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
BACBK OF AMERICA CORP
$1.5M
LOWLOWES COS INC
$1.4M
GPCGENUINE PARTS CO
$1.4M
MCDMCDONALDS CORP
$1.4M
INTCINTEL CORP
$1.4M
TXNTEXAS INSTRS INC
$1.4M
RSPINVESCO EXCHANGE TRADED FD T
$1.3M
LLYLILLY ELI & CO
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
GEGENERAL ELECTRIC CO
$1.2M
SOSOUTHERN CO
$1.1M
HVT/AHAVERTY FURNITURE COS INC
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
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