ZWJ INVESTMENT COUNSEL INC Q1 2023 Filing

Filed April 26, 2023

Portfolio Value

$1.8B

Holdings

185

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	1,323,120	$82.0M	4.53%
2	MSFTMICROSOFT CORP	204,073	$58.0M	3.20%
3	ORCLORACLE CORP	569,943	$52.0M	2.87%
4	GOOGALPHABET INC	476,776	$49.0M	2.70%
5	AAPLAPPLE INC	298,223	$49.0M	2.70%
6	ABBVABBVIE INC	293,102	$46.0M	2.54%
7	AZNASTRAZENECA PLC	640,784	$44.0M	2.43%
8	ELVELEVANCE HEALTH INC	95,142	$43.0M	2.37%
9	NVDANVIDIA CORPORATION	154,270	$42.0M	2.32%
10	MDLZMONDELEZ INTL INC	595,360	$41.0M	2.26%
11	CSCOCISCO SYS INC	766,042	$40.0M	2.21%
12	VVISA INC	176,592	$39.0M	2.15%
13	JJACOBS SOLUTIONS INC	325,480	$38.0M	2.10%
14	NOCNORTHROP GRUMMAN CORP	83,181	$38.0M	2.10%
15	IPGINTERPUBLIC GROUP COS INC	974,148	$36.0M	1.99%
16	PGRPROGRESSIVE CORP	246,135	$35.0M	1.93%
17	FISVFISERV INC	315,812	$35.0M	1.93%
18	CTVACORTEVA INC	596,274	$35.0M	1.93%
19	INGRINGREDION INC	350,868	$35.0M	1.93%
20	JPMJPMORGAN CHASE & CO	274,651	$35.0M	1.93%
21	CVXCHEVRON CORP NEW	209,730	$34.0M	1.88%
22	BWXTBWX TECHNOLOGIES INC	536,713	$33.0M	1.82%
23	AXPAMERICAN EXPRESS CO	201,242	$33.0M	1.82%
24	BSXBOSTON SCIENTIFIC CORP	643,429	$32.0M	1.77%
25	CBCHUBB LIMITED	163,521	$31.0M	1.71%
26	EFXEQUIFAX INC	155,130	$31.0M	1.71%
27	JNJJOHNSON & JOHNSON	189,825	$29.0M	1.60%
28	MUMICRON TECHNOLOGY INC	451,654	$27.0M	1.49%
29	AEPAMERICAN ELEC PWR CO INC	303,883	$27.0M	1.49%
30	DGDOLLAR GEN CORP NEW	122,938	$25.0M	1.38%
31	IFFINTERNATIONAL FLAVORS&FRAGRA	269,518	$24.0M	1.32%
32	ROPROPER TECHNOLOGIES INC	54,264	$23.0M	1.27%
33	HDHOME DEPOT INC	75,047	$22.0M	1.21%
34	PSXPHILLIPS 66	225,828	$22.0M	1.21%
35	PGPROCTER AND GAMBLE CO	148,449	$22.0M	1.21%
36	DXCDXC TECHNOLOGY CO	856,122	$21.0M	1.16%
37	TAT&T INC	1,006,256	$19.0M	1.05%
38	CFGCITIZENS FINL GROUP INC	562,883	$17.0M	0.94%
39	ACNACCENTURE PLC IRELAND	61,904	$17.0M	0.94%
40	SSNCSS&C TECHNOLOGIES HLDGS INC	278,388	$15.0M	0.83%
41	EWBCEAST WEST BANCORP INC	265,097	$14.0M	0.77%
42	OUTOUTFRONT MEDIA INC	886,755	$14.0M	0.77%
43	BACVERIZON COMMUNICATIONS INC	349,436	$13.0M	0.72%
44	ESEVERSOURCE ENERGY	164,080	$12.0M	0.66%
45	TSNTYSON FOODS INC	204,362	$12.0M	0.66%
46	YUMYUM BRANDS INC	87,913	$11.0M	0.61%
47	SAIASAIA INC	34,929	$9.0M	0.50%
48	MRKMERCK & CO INC	92,828	$9.0M	0.50%
49	COLBCOLUMBIA BKG SYS INC	441,777	$9.0M	0.50%
50	GMGENERAL MTRS CO	266,085	$9.0M	0.50%
51	TPRTAPESTRY INC	215,937	$9.0M	0.50%
52	TTENTOTALENERGIES SE	149,858	$8.0M	0.44%
53	XOMEXXON MOBIL CORP	78,449	$8.0M	0.44%
54	ZBRAZEBRA TECHNOLOGIES CORPORATI	25,117	$7.0M	0.39%
55	FDXFEDEX CORP	32,534	$7.0M	0.39%
56	WBDWARNER BROS DISCOVERY INC	433,428	$6.0M	0.33%
57	FISFIDELITY NATL INFORMATION SV	127,912	$6.0M	0.33%
58	MQMARQETA INC	1,212,958	$5.0M	0.28%
59	MGPIMGP INGREDIENTS INC NEW	54,075	$5.0M	0.28%
60	EAFEURGRAFTECH INTL LTD	1,223,277	$5.0M	0.28%
61	DISHDISH NETWORK CORPORATION	587,311	$5.0M	0.28%
62	RSPINVESCO EXCHANGE TRADED FD T	36,619	$5.0M	0.28%
63	GPCGENUINE PARTS CO	24,620	$4.0M	0.22%
64	ABTABBOTT LABS	47,915	$4.0M	0.22%
65	IOSPINNOSPEC INC	40,188	$4.0M	0.22%
66	GEGENERAL ELECTRIC CO	43,634	$4.0M	0.22%
67	IVVISHARES TR	7,886	$3.0M	0.17%
68	SPYSPDR S&P 500 ETF TR	9,107	$3.0M	0.17%
69	USBUS BANCORP DEL	94,237	$3.0M	0.17%
70	GOOGLALPHABET INC	36,174	$3.0M	0.17%
71	VOOVANGUARD INDEX FDS	8,360	$3.0M	0.17%
72	LLYLILLY ELI & CO	6,208	$2.0M	0.11%
73	PEPPEPSICO INC	14,233	$2.0M	0.11%
74	SCHBSCHWAB STRATEGIC TR	50,427	$2.0M	0.11%
75	MDYSPDR S&P MIDCAP 400 ETF TR	4,416	$2.0M	0.11%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	7,959	$2.0M	0.11%
77	TFCTRUIST FINL CORP	58,777	$2.0M	0.11%
78	IBMINTERNATIONAL BUSINESS MACHS	17,748	$2.0M	0.11%
79	BMYBRISTOL-MYERS SQUIBB CO	21,209	$1.0M	0.06%
80	MCDMCDONALDS CORP	4,732	$1.0M	0.06%
81	RTXRAYTHEON TECHNOLOGIES CORP	18,983	$1.0M	0.06%
82	SOSOUTHERN CO	22,599	$1.0M	0.06%
83	TSLATESLA INC	5,868	$1.0M	0.06%
84	LOWLOWES COS INC	9,954	$1.0M	0.06%
85	BACBANK AMERICA CORP	59,878	$1.0M	0.06%
86	DUKDUKE ENERGY CORP NEW	15,887	$1.0M	0.06%
87	PFEPFIZER INC	42,959	$1.0M	0.06%
88	NSCNORFOLK SOUTHN CORP	7,503	$1.0M	0.06%
89	MMM3M CO	12,082	$1.0M	0.06%
90	AMGNAMGEN INC	8,022	$1.0M	0.06%
91	NEENEXTERA ENERGY INC	22,038	$1.0M	0.06%
92	AMZNAMAZON COM INC	16,493	$1.0M	0.06%
93	ITOTISHARES TR	21,121	$1.0M	0.06%
94	IWBISHARES TR	5,748	$1.0M	0.06%
95	ADPAUTOMATIC DATA PROCESSING IN	8,466	$1.0M	0.06%
96	UNPUNION PAC CORP	4,924	$991K	0.05%
97	UPSUNITED PARCEL SERVICE INC	5,066	$983K	0.05%
98	IJRISHARES TR	9,679	$936K	0.05%
99	DISDISNEY WALT CO	9,252	$926K	0.05%
100	PNCPNC FINL SVCS GROUP INC	7,245	$921K	0.05%

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