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)

StockValue
DISDISNEY WALT CO
$926K
PNCPNC FINL SVCS GROUP INC
$921K
CATCATERPILLAR INC
$919K
VYMVANGUARD WHITEHALL FDS
$911K
GISGENERAL MLS INC
$906K
GPNGLOBAL PMTS INC
$845K
COSTCOSTCO WHSL CORP NEW
$819K
HVT/AHAVERTY FURNITURE COS INC
$776K
METAMETA PLATFORMS INC
$764K
SRCUSDSPIRIT RLTY CAP INC NEW
$737K
TXNTEXAS INSTRS INC
$716K
EMREMERSON ELEC CO
$711K
WMTWALMART INC
$699K
AFLAFLAC INC
$685K
DEDEERE & CO
$676K
WFCWELLS FARGO CO NEW
$670K
UNHUNITEDHEALTH GROUP INC
$649K
VCSHVANGUARD SCOTTSDALE FDS
$621K
CMCSACOMCAST CORP NEW
$615K
FNFFIDELITY NATIONAL FINANCIAL
$602K
DDDUPONT DE NEMOURS INC
$583K
PLDPROLOGIS INC.
$552K
COPCONOCOPHILLIPS
$549K
4I1PHILIP MORRIS INTL INC
$543K
GEHCGE HEALTHCARE TECHNOLOGIES I
$540K
CBOECBOE GLOBAL MKTS INC
$537K
SDYSPDR SER TR
$527K
ECLECOLAB INC
$505K
AFWALIGN TECHNOLOGY INC
$501K
FT2FIRST HORIZON CORPORATION
$475K
BDXBECTON DICKINSON & CO
$458K
DRIDARDEN RESTAURANTS INC
$457K
AMATAPPLIED MATLS INC
$454K
LHXL3HARRIS TECHNOLOGIES INC
$451K
DYHTARGET CORP
$450K
SNASNAP ON INC
$430K
CVSCVS HEALTH CORP
$430K
VTIVANGUARD INDEX FDS
$428K
CTOCTO RLTY GROWTH INC NEW
$426K
VGITVANGUARD SCOTTSDALE FDS
$426K
WECWEC ENERGY GROUP INC
$421K
MAMASTERCARD INCORPORATED
$407K
IUSVISHARES TR
$395K
GQ9SPDR GOLD TR
$385K
DONSPDR DOW JONES INDL AVERAGE
$385K
ROLROLLINS INC
$359K
AKOYA BIOSCIENCES INC
$354K
ACMAECOM
$350K
GVIISHARES TR
$348K
KMBKIMBERLY-CLARK CORP
$348K
DOWDOW INC
$347K
ABJAABB LTD
$343K
GLWCORNING INC
$334K
BAXBAXTER INTL INC
$332K
INTCINTEL CORP
$327K
IJHISHARES TR
$323K
DDOMINION ENERGY INC
$318K
JBHTHUNT J B TRANS SVCS INC
$307K
FANGDIAMONDBACK ENERGY INC
$305K
MCKMCKESSON CORP
$285K
HONHONEYWELL INTL INC
$281K
CLCOLGATE PALMOLIVE CO
$273K
GLGLOBE LIFE INC
$270K
SUISUN CMNTYS INC
$268K
QCOMQUALCOMM INC
$267K
STXSEAGATE TECHNOLOGY HLDNGS PL
$264K
IWFISHARES TR
$254K
ADBEADOBE SYSTEMS INCORPORATED
$247K
ISRGINTUITIVE SURGICAL INC
$242K
SYKSTRYKER CORPORATION
$235K
TYTRI CONTL CORP
$234K
CCBGCAPITAL CITY BK GROUP INC
$234K
NKENIKE INC
$224K
FLOFLOWERS FOODS INC
$223K
MOALTRIA GROUP INC
$219K
SBUXSTARBUCKS CORP
$216K
VBVANGUARD INDEX FDS
$216K
VGKVANGUARD INTL EQUITY INDEX F
$214K
VPLVANGUARD INTL EQUITY INDEX F
$208K
BABOEING CO
$207K
PHPARKER-HANNIFIN CORP
$202K
TDCTERADATA CORP DEL
$201K
MAAMID-AMER APT CMNTYS INC
$201K
SIRIEURSIRIUS XM HOLDINGS INC
$55K
BBDBANCO BRADESCO S A
$35K
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