ZWJ INVESTMENT COUNSEL INC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.6T
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,276,887 | $71.5B | 4.50% | |
| 2 | ELVELEVANCE HEALTH INC | 106,679 | $48.5B | 3.05% | |
| 3 | MSFTMICROSOFT CORP | 199,462 | $46.5B | 2.92% | |
| 4 | AVGOBROADCOM INC | 98,450 | $43.7B | 2.75% | |
| 5 | AAPLAPPLE INC | 302,939 | $41.9B | 2.63% | |
| 6 | GOOGALPHABET INC | 434,363 | $41.8B | 2.63% | |
| 7 | ABBVABBVIE INC | 278,550 | $37.4B | 2.35% | |
| 8 | ORCLORACLE CORP | 597,541 | $36.5B | 2.30% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 76,903 | $36.2B | 2.27% | |
| 10 | AZNASTRAZENECA PLC | 643,972 | $35.3B | 2.22% | |
| 11 | JJACOBS SOLUTIONS INC | 318,952 | $34.6B | 2.18% | |
| 12 | MDLZMONDELEZ INTL INC | 626,834 | $34.4B | 2.16% | |
| 13 | CTVACORTEVA INC | 596,835 | $34.1B | 2.15% | |
| 14 | PGRPROGRESSIVE CORP | 284,287 | $33.0B | 2.08% | |
| 15 | VVISA INC | 181,425 | $32.2B | 2.03% | |
| 16 | CVXCHEVRON CORP NEW | 221,658 | $31.8B | 2.00% | |
| 17 | JNJJOHNSON & JOHNSON | 189,404 | $30.9B | 1.95% | |
| 18 | FISVFISERV INC | 329,822 | $30.9B | 1.94% | |
| 19 | CSCOCISCO SYS INC | 761,358 | $30.5B | 1.92% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 58,513 | $29.7B | 1.87% | |
| 21 | DGDOLLAR GEN CORP NEW | 123,350 | $29.6B | 1.86% | |
| 22 | JPMJPMORGAN CHASE & CO | 280,692 | $29.3B | 1.84% | |
| 23 | IPGINTERPUBLIC GROUP COS INC | 1,118,811 | $28.6B | 1.80% | |
| 24 | INGRINGREDION INC | 352,108 | $28.4B | 1.78% | |
| 25 | CBCHUBB LIMITED | 155,001 | $28.2B | 1.77% | |
| 26 | AXPAMERICAN EXPRESS CO | 201,827 | $27.2B | 1.71% | |
| 27 | EFXEQUIFAX INC | 158,486 | $27.2B | 1.71% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 538,897 | $27.1B | 1.71% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 302,572 | $26.2B | 1.65% | |
| 30 | MRKMERCK & CO INC | 294,888 | $25.4B | 1.60% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 650,058 | $25.2B | 1.58% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 259,239 | $23.5B | 1.48% | |
| 33 | MUMICRON TECHNOLOGY INC | 416,277 | $20.9B | 1.31% | |
| 34 | NVDANVIDIA CORPORATION | 162,131 | $19.7B | 1.24% | |
| 35 | CFGCITIZENS FINL GROUP INC | 569,330 | $19.6B | 1.23% | |
| 36 | ROPROPER TECHNOLOGIES INC | 53,553 | $19.3B | 1.21% | |
| 37 | PGPROCTER AND GAMBLE CO | 151,030 | $19.1B | 1.20% | |
| 38 | HDHOME DEPOT INC | 68,282 | $18.8B | 1.18% | |
| 39 | DXCDXC TECHNOLOGY CO | 762,692 | $18.7B | 1.17% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 488,542 | $18.6B | 1.17% | |
| 41 | PSXPHILLIPS 66 | 220,622 | $17.8B | 1.12% | |
| 42 | EWBCEAST WEST BANCORP INC | 245,417 | $16.5B | 1.04% | |
| 43 | ESEVERSOURCE ENERGY | 209,619 | $16.3B | 1.03% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 333,787 | $15.9B | 1.00% | |
| 45 | ACNACCENTURE PLC IRELAND | 61,069 | $15.7B | 0.99% | |
| 46 | TAT&T INC | 923,856 | $14.2B | 0.89% | |
| 47 | OUTOUTFRONT MEDIA INC | 932,108 | $14.2B | 0.89% | |
| 48 | ECLECOLAB INC | 85,749 | $12.4B | 0.78% | |
| 49 | UMPQUSDUMPQUA HLDGS CORP | 699,798 | $12.0B | 0.75% | |
| 50 | GMGENERAL MTRS CO | 301,365 | $9.7B | 0.61% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 127,662 | $9.6B | 0.61% | |
| 52 | YUMYUM BRANDS INC | 82,995 | $8.8B | 0.56% | |
| 53 | DISHDISH NETWORK CORPORATION | 622,729 | $8.6B | 0.54% | |
| 54 | EAFEURGRAFTECH INTL LTD | 1,930,275 | $8.3B | 0.52% | |
| 55 | FDXFEDEX CORP | 53,552 | $8.0B | 0.50% | |
| 56 | —TOTALENERGIES SE | 159,459 | $7.4B | 0.47% | |
| 57 | MQMARQETA INC | 992,830 | $7.1B | 0.44% | |
| 58 | XOMEXXON MOBIL CORP | 79,814 | $7.0B | 0.44% | |
| 59 | TSNTYSON FOODS INC | 105,666 | $7.0B | 0.44% | |
| 60 | TPRTAPESTRY INC | 216,644 | $6.2B | 0.39% | |
| 61 | SAIASAIA INC | 31,853 | $6.1B | 0.38% | |
| 62 | WBDWARNER BROS DISCOVERY INC | 412,262 | $4.7B | 0.30% | |
| 63 | ABTABBOTT LABS | 47,931 | $4.6B | 0.29% | |
| 64 | MGPIMGP INGREDIENTS INC NEW | 43,227 | $4.6B | 0.29% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 32,264 | $4.1B | 0.26% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,622 | $4.1B | 0.26% | |
| 67 | SPYSPDR S&P 500 ETF TR | 10,177 | $3.6B | 0.23% | |
| 68 | IOSPINNOSPEC INC | 41,549 | $3.6B | 0.22% | |
| 69 | GOOGLALPHABET INC | 36,428 | $3.5B | 0.22% | |
| 70 | VOOVANGUARD INDEX FDS | 8,636 | $2.8B | 0.18% | |
| 71 | GEGENERAL ELECTRIC CO | 43,614 | $2.7B | 0.17% | |
| 72 | USBUS BANCORP DEL | 59,223 | $2.4B | 0.15% | |
| 73 | TFCTRUIST FINL CORP | 52,664 | $2.3B | 0.14% | |
| 74 | PEPPEPSICO INC | 13,977 | $2.3B | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 18,565 | $2.2B | 0.14% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 51,496 | $2.2B | 0.14% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,770 | $2.1B | 0.13% | |
| 78 | AMZNAMAZON COM INC | 17,700 | $2.0B | 0.13% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 8,831 | $2.0B | 0.13% | |
| 80 | LLYLILLY ELI & CO | 6,140 | $2.0B | 0.12% | |
| 81 | BACBK OF AMERICA CORP | 65,490 | $2.0B | 0.12% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,746 | $1.9B | 0.12% | |
| 83 | LOWLOWES COS INC | 10,055 | $1.9B | 0.12% | |
| 84 | GPCGENUINE PARTS CO | 12,538 | $1.9B | 0.12% | |
| 85 | AMGNAMGEN INC | 8,099 | $1.8B | 0.11% | |
| 86 | PFEPFIZER INC | 39,511 | $1.7B | 0.11% | |
| 87 | ITOTISHARES TR | 21,634 | $1.7B | 0.11% | |
| 88 | TSLATESLA INC | 6,132 | $1.6B | 0.10% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 10,397 | $1.6B | 0.10% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 18,823 | $1.5B | 0.10% | |
| 91 | SOSOUTHERN CO | 22,454 | $1.5B | 0.10% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 21,468 | $1.5B | 0.10% | |
| 93 | NSCNORFOLK SOUTHN CORP | 6,915 | $1.4B | 0.09% | |
| 94 | MMM3M CO | 12,609 | $1.4B | 0.09% | |
| 95 | DUKDUKE ENERGY CORP NEW | 14,284 | $1.3B | 0.08% | |
| 96 | IVVISHARES TR | 3,610 | $1.3B | 0.08% | |
| 97 | IWBISHARES TR | 5,901 | $1.2B | 0.07% | |
| 98 | FT2FIRST HORIZON CORPORATION | 50,356 | $1.2B | 0.07% | |
| 99 | MCDMCDONALDS CORP | 4,838 | $1.1B | 0.07% | |
| 100 | UNPUNION PAC CORP | 5,541 | $1.1B | 0.07% |
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