ZWJ INVESTMENT COUNSEL INC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.7B

Holdings

179

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PAC CORP	5,541	$1.2M	0.07%
102	FT2FIRST HORIZON CORPORATION	50,356	$1.1M	0.06%
103	AFLAFLAC INC	19,650	$1.1M	0.06%
104	IJRISHARES TR	11,562	$1.1M	0.06%
105	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,524	$1.0M	0.06%
106	COSTCOSTCO WHSL CORP NEW	2,140	$1.0M	0.06%
107	WFCWELLS FARGO CO NEW	24,947	$977K	0.06%
108	UPSUNITED PARCEL SERVICE INC	5,252	$959K	0.06%
109	SRCUSDSPIRIT RLTY CAP INC NEW	23,379	$883K	0.05%
110	INTCINTEL CORP	21,161	$792K	0.05%
111	VYMVANGUARD WHITEHALL FDS	7,607	$774K	0.05%
112	DISDISNEY WALT CO	7,948	$750K	0.04%
113	EMREMERSON ELEC CO	8,731	$694K	0.04%
114	CATCATERPILLAR INC	3,861	$690K	0.04%
115	EOGEOG RES INC	6,240	$689K	0.04%
116	GVIISHARES TR	6,244	$659K	0.04%
117	CVSCVS HEALTH CORP	7,058	$654K	0.04%
118	GISGENERAL MLS INC	8,471	$639K	0.04%
119	FNFFIDELITY NATIONAL FINANCIAL	17,238	$637K	0.04%
120	UNHUNITEDHEALTH GROUP INC	1,232	$633K	0.04%
121	CMCSACOMCAST CORP NEW	15,416	$605K	0.04%
122	VCSHVANGUARD SCOTTSDALE FDS	7,904	$603K	0.04%
123	TXNTEXAS INSTRS INC	3,710	$570K	0.03%
124	HVT/AHAVERTY FURNITURE COS INC	24,888	$562K	0.03%
125	WMTWALMART INC	4,470	$543K	0.03%
126	—AKOYA BIOSCIENCES INC	42,000	$540K	0.03%
127	BAXBAXTER INTL INC	8,351	$536K	0.03%
128	4I1PHILIP MORRIS INTL INC	5,331	$526K	0.03%
129	COPCONOCOPHILLIPS	5,847	$525K	0.03%
130	CBOECBOE GLOBAL MKTS INC	4,500	$509K	0.03%
131	DEDEERE & CO	1,687	$505K	0.03%
132	SDYSPDR SER TR	4,257	$505K	0.03%
133	CTOCTO RLTY GROWTH INC NEW	8,219	$502K	0.03%
134	METAMETA PLATFORMS INC	3,109	$501K	0.03%
135	WECWEC ENERGY GROUP INC	4,938	$497K	0.03%
136	LHXL3HARRIS TECHNOLOGIES INC	2,025	$489K	0.03%
137	DDOMINION ENERGY INC	5,690	$454K	0.03%
138	NEENEXTERA ENERGY INC	5,857	$454K	0.03%
139	DDDUPONT DE NEMOURS INC	8,135	$452K	0.03%
140	BDXBECTON DICKINSON & CO	1,795	$443K	0.03%
141	DYHTARGET CORP	2,948	$416K	0.02%
142	VGITVANGUARD SCOTTSDALE FDS	6,576	$402K	0.02%
143	AMATAPPLIED MATLS INC	4,392	$400K	0.02%
144	IUSVISHARES TR	5,880	$393K	0.02%
145	MAMASTERCARD INCORPORATED	1,177	$371K	0.02%
146	ROLROLLINS INC	10,321	$360K	0.02%
147	AFWALIGN TECHNOLOGY INC	1,500	$355K	0.02%
148	VTIVANGUARD INDEX FDS	1,867	$352K	0.02%
149	KMBKIMBERLY-CLARK CORP	2,595	$351K	0.02%
150	SNASNAP ON INC	1,718	$338K	0.02%
151	DOWDOW INC	6,329	$327K	0.02%
152	SUISUN CMNTYS INC	1,900	$303K	0.02%
153	SMPLSIMPLY GOOD FOODS CO	8,000	$302K	0.02%
154	GLWCORNING INC	9,460	$298K	0.02%
155	GQ9SPDR GOLD TR	1,752	$295K	0.02%
156	DONSPDR DOW JONES INDL AVERAGE	948	$292K	0.02%
157	DRIDARDEN RESTAURANTS INC	2,545	$288K	0.02%
158	STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$286K	0.02%
159	JBHTHUNT J B TRANS SVCS INC	1,750	$276K	0.02%
160	FANGDIAMONDBACK ENERGY INC	2,254	$273K	0.02%
161	ACMAECOM	4,145	$270K	0.02%
162	ABJAABB LTD	10,000	$267K	0.02%
163	MCKMCKESSON CORP	800	$261K	0.02%
164	CLCOLGATE PALMOLIVE CO	3,250	$260K	0.02%
165	GLGLOBE LIFE INC	2,489	$243K	0.01%
166	QCOMQUALCOMM INC	1,899	$243K	0.01%
167	IWFISHARES TR	1,038	$227K	0.01%
168	ISRGINTUITIVE SURGICAL INC	1,116	$224K	0.01%
169	CCBGCAPITAL CITY BK GROUP INC	7,971	$222K	0.01%
170	SBUXSTARBUCKS CORP	2,814	$215K	0.01%
171	FLOFLOWERS FOODS INC	8,139	$214K	0.01%
172	ADBEADOBE SYSTEMS INCORPORATED	574	$210K	0.01%
173	HONHONEYWELL INTL INC	1,185	$206K	0.01%
174	DGROISHARES TR	4,273	$204K	0.01%
175	GSGOLDMAN SACHS GROUP INC	675	$200K	0.01%
176	OSWONESPAWORLD HOLDINGS LIMITED	12,500	$90K	0.01%
177	APYXAPYX MEDICAL CORPORATION	14,258	$84K	0.00%
178	BBDBANCO BRADESCO S A	13,200	$43K	0.00%
179	—AMERICAN VRTUAL CLOUD TECH I	10,122	$3K	0.00%

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