ZWJ INVESTMENT COUNSEL INC Q2 2020 Filing

Filed July 28, 2020

Portfolio Value

$1.2B

Holdings

142

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
101	BAXBAXTER INTL INC	7,131	$614K	0.05%
102	EMREMERSON ELEC CO	9,353	$580K	0.05%
103	COSTCOSTCO WHSL CORP NEW	1,792	$543K	0.05%
104	METAFACEBOOK INC	2,344	$532K	0.05%
105	UPSUNITED PARCEL SERVICE INC	4,744	$527K	0.05%
106	WMTWALMART INC	4,174	$500K	0.04%
107	MAMASTERCARD INCORPORATED	1,510	$447K	0.04%
108	AFWALIGN TECHNOLOGY INC	1,600	$439K	0.04%
109	ADBEADOBE INC	1,004	$437K	0.04%
110	DDOMINION ENERGY INC	5,252	$426K	0.04%
111	DYHTARGET CORP	3,520	$422K	0.04%
112	GISGENERAL MLS INC	6,822	$421K	0.04%
113	CBOECBOE GLOBAL MARKETS INC	4,500	$420K	0.04%
114	PSXPHILLIPS 66	5,804	$417K	0.04%
115	AFLAFLAC INC	11,350	$409K	0.04%
116	WFCWELLS FARGO CO NEW	15,972	$409K	0.04%
117	KMBKIMBERLY CLARK CORP	2,820	$399K	0.03%
118	WECWEC ENERGY GROUP INC	4,438	$389K	0.03%
119	4I1PHILIP MORRIS INTL INC	5,506	$386K	0.03%
120	LHXL3HARRIS TECHNOLOGIES INC	2,136	$362K	0.03%
121	NEENEXTERA ENERGY INC	1,503	$361K	0.03%
122	HVT/AHAVERTY FURNITURE INC	23,588	$353K	0.03%
123	GQ9SPDR GOLD TR	1,960	$328K	0.03%
124	CLCOLGATE PALMOLIVE CO	4,095	$300K	0.03%
125	CVSCVS HEALTH CORP	4,505	$293K	0.03%
126	DEDEERE & CO	1,726	$271K	0.02%
127	TCFTCF FINANCIAL CORPORATION NE	9,166	$270K	0.02%
128	SUISUN CMNTYS INC	1,900	$258K	0.02%
129	CSXCSX CORP	3,706	$258K	0.02%
130	DDDUPONT DE NEMOURS INC	4,719	$251K	0.02%
131	IJRISHARES TR	3,608	$246K	0.02%
132	ISRGINTUITIVE SURGICAL INC	425	$242K	0.02%
133	—SPDR INDEX SHS FDS	4,300	$240K	0.02%
134	SNASNAP ON INC	1,718	$238K	0.02%
135	UNHUNITEDHEALTH GROUP INC	769	$227K	0.02%
136	CLXCLOROX CO DEL	1,025	$225K	0.02%
137	SBUXSTARBUCKS CORP	3,028	$223K	0.02%
138	JBHTHUNT J B TRANS SVCS INC	1,800	$217K	0.02%
139	CBCHUBB LIMITED	1,670	$211K	0.02%
140	DRIDARDEN RESTAURANTS INC	2,775	$210K	0.02%
141	QCOMQUALCOMM INC	2,259	$206K	0.02%
142	MOALTRIA GROUP INC	5,213	$205K	0.02%

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