ZWJ INVESTMENT COUNSEL INC Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$1.9B

Holdings

187

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PAC CORP	4,670	$956K	0.05%
102	IJRISHARES TR	9,488	$945K	0.05%
103	SRCUSDSPIRIT RLTY CAP INC NEW	22,860	$900K	0.05%
104	UPSUNITED PARCEL SERVICE INC	5,011	$898K	0.05%
105	VYMVANGUARD WHITEHALL FDS	8,399	$891K	0.05%
106	DISDISNEY WALT CO	9,341	$834K	0.04%
107	GISGENERAL MLS INC	10,604	$813K	0.04%
108	GPNGLOBAL PMTS INC	8,032	$791K	0.04%
109	WFCWELLS FARGO CO NEW	17,934	$765K	0.04%
110	AFLAFLAC INC	10,624	$742K	0.04%
111	HVT/AHAVERTY FURNITURE COS INC	24,888	$734K	0.04%
112	PNCPNC FINL SVCS GROUP INC	5,768	$727K	0.04%
113	WMTWALMART INC	4,533	$712K	0.04%
114	TXNTEXAS INSTRS INC	3,878	$698K	0.04%
115	EMREMERSON ELEC CO	7,487	$677K	0.04%
116	UNHUNITEDHEALTH GROUP INC	1,404	$675K	0.04%
117	CMCSACOMCAST CORP NEW	15,725	$653K	0.03%
118	DEDEERE & CO	1,598	$648K	0.03%
119	FNFFIDELITY NATIONAL FINANCIAL	17,238	$621K	0.03%
120	VCSHVANGUARD SCOTTSDALE FDS	8,177	$619K	0.03%
121	DDDUPONT DE NEMOURS INC	8,123	$580K	0.03%
122	COPCONOCOPHILLIPS	5,532	$573K	0.03%
123	ECLECOLAB INC	2,985	$557K	0.03%
124	CBOECBOE GLOBAL MKTS INC	4,000	$552K	0.03%
125	4I1PHILIP MORRIS INTL INC	5,582	$545K	0.03%
126	GEHCGE HEALTHCARE TECHNOLOGIES I	6,579	$534K	0.03%
127	—APPLIED MATLS INC	3,693	$534K	0.03%
128	—ALIGN TECHNOLOGY INC	1,500	$530K	0.03%
129	SDYSPDR SER TR	4,257	$522K	0.03%
130	LHXL3HARRIS TECHNOLOGIES INC	2,592	$507K	0.03%
131	SNASNAP ON INC	1,743	$502K	0.03%
132	DRIDARDEN RESTAURANTS INC	2,946	$492K	0.03%
133	IUSVISHARES TR	6,157	$482K	0.03%
134	—BECTON DICKINSON & CO	1,740	$459K	0.02%
135	CCBGCAPITAL CITY BK GROUP INC	14,888	$456K	0.02%
136	CTOCTO RLTY GROWTH INC NEW	24,657	$423K	0.02%
137	VGITVANGUARD SCOTTSDALE FDS	7,129	$418K	0.02%
138	MAMASTERCARD INCORPORATED	1,055	$415K	0.02%
139	WECWEC ENERGY GROUP INC	4,438	$392K	0.02%
140	CVSCVS HEALTH CORP	5,327	$368K	0.02%
141	—BAXTER INTL INC	8,031	$366K	0.02%
142	KMBKIMBERLY-CLARK CORP	2,595	$358K	0.02%
143	ACMAECOM	4,145	$351K	0.02%
144	GVIISHARES TR	3,343	$344K	0.02%
145	DOWDOW INC	6,440	$343K	0.02%
146	MCKMCKESSON CORP	800	$342K	0.02%
147	DYHTARGET CORP	2,558	$337K	0.02%
148	INTCINTEL CORP	10,023	$335K	0.02%
149	—AKOYA BIOSCIENCES INC	45,275	$335K	0.02%
150	GLWCORNING INC	9,460	$331K	0.02%
151	ADBEADOBE SYSTEMS INCORPORATED	676	$330K	0.02%
152	ISRGINTUITIVE SURGICAL INC	946	$323K	0.02%
153	IJHISHARES TR	1,220	$319K	0.02%
154	JBHTHUNT J B TRANS SVCS INC	1,750	$317K	0.02%
155	FT2FIRST HORIZON CORPORATION	26,743	$301K	0.02%
156	FANGDIAMONDBACK ENERGY INC	2,254	$296K	0.02%
157	DDOMINION ENERGY INC	5,690	$295K	0.02%
158	IWFISHARES TR	1,038	$286K	0.01%
159	GQ9SPDR GOLD TR	1,540	$275K	0.01%
160	HONHONEYWELL INTL INC	1,308	$271K	0.01%
161	VTIVANGUARD INDEX FDS	1,224	$270K	0.01%
162	GLGLOBE LIFE INC	2,457	$269K	0.01%
163	TDCTERADATA CORP DEL	5,000	$267K	0.01%
164	DONSPDR DOW JONES INDL AVERAGE	737	$253K	0.01%
165	SYKSTRYKER CORPORATION	824	$251K	0.01%
166	CLCOLGATE PALMOLIVE CO	3,250	$250K	0.01%
167	SUISUN CMNTYS INC	1,900	$248K	0.01%
168	STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$247K	0.01%
169	TYTRI CONTL CORP	8,811	$242K	0.01%
170	PHPARKER-HANNIFIN CORP	600	$234K	0.01%
171	ETNEATON CORP PLC	1,118	$225K	0.01%
172	PLDPROLOGIS INC.	1,820	$223K	0.01%
173	MOALTRIA GROUP INC	4,913	$223K	0.01%
174	VBVANGUARD INDEX FDS	1,094	$218K	0.01%
175	QCOMQUALCOMM INC	1,790	$213K	0.01%
176	SBUXSTARBUCKS CORP	2,131	$211K	0.01%
177	VPLVANGUARD INTL EQUITY INDEX F	2,987	$208K	0.01%
178	—BOEING CO	972	$205K	0.01%
179	VGKVANGUARD INTL EQUITY INDEX F	3,316	$205K	0.01%
180	FLOFLOWERS FOODS INC	8,139	$202K	0.01%
181	MAAMID-AMER APT CMNTYS INC	1,333	$202K	0.01%
182	NKENIKE INC	1,827	$202K	0.01%
183	SIRIEURSIRIUS XM HOLDINGS INC	13,835	$63K	0.00%
184	AVGOBROADCOM INC	71,590	$62K	0.00%
185	—BANCO BRADESCO S A	13,200	$46K	0.00%
186	TMOTHERMO FISHER SCIENTIFIC INC	69,082	$36K	0.00%
187	SPOT 0 03/15/26SPOTIFY USA INC	10,000	$8K	0.00%

PreviousPage 2 of 2