ZWJ INVESTMENT COUNSEL INC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.8T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,323,120 | $82.1B | 4.53% | |
| 2 | AVGOBROADCOM INC | 92,332 | $59.2B | 3.27% | |
| 3 | MSFTMICROSOFT CORP | 204,073 | $58.8B | 3.25% | |
| 4 | ORCLORACLE CORP | 569,943 | $53.0B | 2.92% | |
| 5 | GOOGALPHABET INC | 476,776 | $49.6B | 2.74% | |
| 6 | AAPLAPPLE INC | 298,223 | $49.2B | 2.71% | |
| 7 | ABBVABBVIE INC | 293,102 | $46.7B | 2.58% | |
| 8 | AZNASTRAZENECA PLC | 640,784 | $44.5B | 2.45% | |
| 9 | ELVELEVANCE HEALTH INC | 95,142 | $43.7B | 2.41% | |
| 10 | NVDANVIDIA CORPORATION | 154,270 | $42.9B | 2.37% | |
| 11 | MDLZMONDELEZ INTL INC | 595,360 | $41.5B | 2.29% | |
| 12 | CSCOCISCO SYS INC | 766,042 | $40.0B | 2.21% | |
| 13 | VVISA INC | 176,592 | $39.8B | 2.20% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 83,181 | $38.4B | 2.12% | |
| 15 | JJACOBS SOLUTIONS INC | 325,480 | $38.2B | 2.11% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 974,148 | $36.3B | 2.00% | |
| 17 | CTVACORTEVA INC | 596,274 | $36.0B | 1.98% | |
| 18 | JPMJPMORGAN CHASE & CO | 274,651 | $35.8B | 1.98% | |
| 19 | FISVFISERV INC | 315,812 | $35.7B | 1.97% | |
| 20 | INGRINGREDION INC | 350,868 | $35.7B | 1.97% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 61,715 | $35.6B | 1.96% | |
| 22 | PGRPROGRESSIVE CORP | 246,135 | $35.2B | 1.94% | |
| 23 | CVXCHEVRON CORP NEW | 209,730 | $34.2B | 1.89% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 536,713 | $33.8B | 1.87% | |
| 25 | AXPAMERICAN EXPRESS CO | 201,242 | $33.2B | 1.83% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 643,429 | $32.2B | 1.78% | |
| 27 | CBCHUBB LIMITED | 163,521 | $31.8B | 1.75% | |
| 28 | EFXEQUIFAX INC | 155,130 | $31.5B | 1.74% | |
| 29 | JNJJOHNSON & JOHNSON | 189,825 | $29.4B | 1.62% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 303,883 | $27.7B | 1.53% | |
| 31 | MUMICRON TECHNOLOGY INC | 451,654 | $27.3B | 1.50% | |
| 32 | DGDOLLAR GEN CORP NEW | 122,938 | $25.9B | 1.43% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 269,518 | $24.8B | 1.37% | |
| 34 | ROPROPER TECHNOLOGIES INC | 54,264 | $23.9B | 1.32% | |
| 35 | PSXPHILLIPS 66 | 225,828 | $22.9B | 1.26% | |
| 36 | HDHOME DEPOT INC | 75,047 | $22.1B | 1.22% | |
| 37 | PGPROCTER AND GAMBLE CO | 148,449 | $22.1B | 1.22% | |
| 38 | DXCDXC TECHNOLOGY CO | 856,122 | $21.9B | 1.21% | |
| 39 | TAT&T INC | 1,006,256 | $19.4B | 1.07% | |
| 40 | ACNACCENTURE PLC IRELAND | 61,904 | $17.7B | 0.98% | |
| 41 | CFGCITIZENS FINL GROUP INC | 562,883 | $17.1B | 0.94% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 278,388 | $15.7B | 0.87% | |
| 43 | EWBCEAST WEST BANCORP INC | 265,097 | $14.7B | 0.81% | |
| 44 | OUTOUTFRONT MEDIA INC | 886,755 | $14.4B | 0.79% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 349,436 | $13.6B | 0.75% | |
| 46 | ESEVERSOURCE ENERGY | 164,080 | $12.8B | 0.71% | |
| 47 | TSNTYSON FOODS INC | 204,362 | $12.1B | 0.67% | |
| 48 | YUMYUM BRANDS INC | 87,913 | $11.6B | 0.64% | |
| 49 | MRKMERCK & CO INC | 92,828 | $9.9B | 0.55% | |
| 50 | GMGENERAL MTRS CO | 266,085 | $9.8B | 0.54% | |
| 51 | SAIASAIA INC | 34,929 | $9.5B | 0.52% | |
| 52 | COLBCOLUMBIA BKG SYS INC | 441,777 | $9.5B | 0.52% | |
| 53 | TPRTAPESTRY INC | 215,937 | $9.3B | 0.51% | |
| 54 | TTENTOTALENERGIES SE | 149,858 | $8.8B | 0.49% | |
| 55 | XOMEXXON MOBIL CORP | 78,449 | $8.6B | 0.47% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,117 | $8.0B | 0.44% | |
| 57 | FDXFEDEX CORP | 32,534 | $7.4B | 0.41% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 127,912 | $6.9B | 0.38% | |
| 59 | WBDWARNER BROS DISCOVERY INC | 433,428 | $6.5B | 0.36% | |
| 60 | EAFEURGRAFTECH INTL LTD | 1,223,277 | $5.9B | 0.33% | |
| 61 | MQMARQETA INC | 1,212,958 | $5.5B | 0.31% | |
| 62 | DISHDISH NETWORK CORPORATION | 587,311 | $5.5B | 0.30% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 36,619 | $5.3B | 0.29% | |
| 64 | MGPIMGP INGREDIENTS INC NEW | 54,075 | $5.2B | 0.29% | |
| 65 | ABTABBOTT LABS | 47,915 | $4.9B | 0.27% | |
| 66 | GEGENERAL ELECTRIC CO | 43,634 | $4.2B | 0.23% | |
| 67 | IOSPINNOSPEC INC | 40,188 | $4.1B | 0.23% | |
| 68 | GPCGENUINE PARTS CO | 24,620 | $4.1B | 0.23% | |
| 69 | GOOGLALPHABET INC | 36,174 | $3.8B | 0.21% | |
| 70 | SPYSPDR S&P 500 ETF TR | 9,107 | $3.7B | 0.21% | |
| 71 | USBUS BANCORP DEL | 94,237 | $3.4B | 0.19% | |
| 72 | IVVISHARES TR | 7,886 | $3.2B | 0.18% | |
| 73 | VOOVANGUARD INDEX FDS | 8,360 | $3.1B | 0.17% | |
| 74 | PEPPEPSICO INC | 14,233 | $2.6B | 0.14% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,959 | $2.5B | 0.14% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 50,427 | $2.4B | 0.13% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 17,748 | $2.3B | 0.13% | |
| 78 | LLYLILLY ELI & CO | 6,208 | $2.1B | 0.12% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,416 | $2.0B | 0.11% | |
| 80 | TFCTRUIST FINL CORP | 58,777 | $2.0B | 0.11% | |
| 81 | LOWLOWES COS INC | 9,954 | $2.0B | 0.11% | |
| 82 | AMGNAMGEN INC | 8,022 | $1.9B | 0.11% | |
| 83 | ITOTISHARES TR | 21,121 | $1.9B | 0.11% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 8,466 | $1.9B | 0.10% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 18,983 | $1.9B | 0.10% | |
| 86 | PFEPFIZER INC | 42,959 | $1.8B | 0.10% | |
| 87 | BACBANK AMERICA CORP | 59,878 | $1.7B | 0.09% | |
| 88 | AMZNAMAZON COM INC | 16,493 | $1.7B | 0.09% | |
| 89 | NEENEXTERA ENERGY INC | 22,038 | $1.7B | 0.09% | |
| 90 | NSCNORFOLK SOUTHN CORP | 7,503 | $1.6B | 0.09% | |
| 91 | SOSOUTHERN CO | 22,599 | $1.6B | 0.09% | |
| 92 | DUKDUKE ENERGY CORP NEW | 15,887 | $1.5B | 0.08% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 21,209 | $1.5B | 0.08% | |
| 94 | MCDMCDONALDS CORP | 4,732 | $1.3B | 0.07% | |
| 95 | IWBISHARES TR | 5,748 | $1.3B | 0.07% | |
| 96 | MMM3M CO | 12,082 | $1.3B | 0.07% | |
| 97 | TSLATESLA INC | 5,868 | $1.2B | 0.07% | |
| 98 | UNPUNION PAC CORP | 4,924 | $991.1M | 0.05% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 5,066 | $982.8M | 0.05% | |
| 100 | IJRISHARES TR | 9,679 | $936.0M | 0.05% |
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