ZWJ INVESTMENT COUNSEL INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,330,532 | $74.5B | 4.13% | |
| 2 | MSFTMICROSOFT CORP | 209,457 | $66.1B | 3.67% | |
| 3 | GOOGALPHABET INC | 486,689 | $64.2B | 3.56% | |
| 4 | AVGOBROADCOM INC | 69,337 | $57.6B | 3.20% | |
| 5 | ORCLORACLE CORP | 539,488 | $57.1B | 3.17% | |
| 6 | NVDANVIDIA CORPORATION | 121,134 | $52.7B | 2.92% | |
| 7 | AAPLAPPLE INC | 297,824 | $51.0B | 2.83% | |
| 8 | ABBVABBVIE INC | 316,675 | $47.2B | 2.62% | |
| 9 | JJACOBS SOLUTIONS INC | 336,397 | $45.9B | 2.55% | |
| 10 | ELVELEVANCE HEALTH INC | 102,352 | $44.6B | 2.47% | |
| 11 | CSCOCISCO SYS INC | 792,012 | $42.6B | 2.36% | |
| 12 | AZNASTRAZENECA PLC | 618,011 | $41.9B | 2.32% | |
| 13 | BWXTBWX TECHNOLOGIES INC | 553,673 | $41.5B | 2.30% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 93,361 | $41.1B | 2.28% | |
| 15 | MDLZMONDELEZ INTL INC | 584,699 | $40.6B | 2.25% | |
| 16 | VVISA INC | 169,784 | $39.1B | 2.17% | |
| 17 | JPMJPMORGAN CHASE & CO | 254,468 | $36.9B | 2.05% | |
| 18 | CBCHUBB LIMITED | 175,748 | $36.6B | 2.03% | |
| 19 | CVXCHEVRON CORP NEW | 216,416 | $36.5B | 2.02% | |
| 20 | INGRINGREDION INC | 360,491 | $35.5B | 1.97% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 69,250 | $35.1B | 1.94% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 634,339 | $33.5B | 1.86% | |
| 23 | CTVACORTEVA INC | 653,614 | $33.4B | 1.86% | |
| 24 | FISVFISERV INC | 275,144 | $31.1B | 1.72% | |
| 25 | PGRPROGRESSIVE CORP | 221,856 | $30.9B | 1.71% | |
| 26 | MUMICRON TECHNOLOGY INC | 452,327 | $30.8B | 1.71% | |
| 27 | PSXPHILLIPS 66 | 245,680 | $29.5B | 1.64% | |
| 28 | JNJJOHNSON & JOHNSON | 189,265 | $29.5B | 1.64% | |
| 29 | EFXEQUIFAX INC | 157,247 | $28.8B | 1.60% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 953,348 | $27.3B | 1.52% | |
| 31 | AXPAMERICAN EXPRESS CO | 180,415 | $26.9B | 1.49% | |
| 32 | ROPROPER TECHNOLOGIES INC | 53,568 | $25.9B | 1.44% | |
| 33 | HDHOME DEPOT INC | 82,511 | $24.9B | 1.38% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 306,837 | $23.1B | 1.28% | |
| 35 | PGPROCTER AND GAMBLE CO | 141,830 | $20.7B | 1.15% | |
| 36 | TSNTYSON FOODS INC | 370,638 | $18.7B | 1.04% | |
| 37 | ACNACCENTURE PLC IRELAND | 60,200 | $18.5B | 1.03% | |
| 38 | TAT&T INC | 1,094,774 | $16.4B | 0.91% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 311,178 | $16.3B | 0.91% | |
| 40 | DGDOLLAR GEN CORP NEW | 147,820 | $15.6B | 0.87% | |
| 41 | DXCDXC TECHNOLOGY CO | 744,382 | $15.5B | 0.86% | |
| 42 | ESEVERSOURCE ENERGY | 261,775 | $15.2B | 0.84% | |
| 43 | OUTOUTFRONT MEDIA INC | 1,466,411 | $14.8B | 0.82% | |
| 44 | EWBCEAST WEST BANCORP INC | 255,566 | $13.5B | 0.75% | |
| 45 | SAIASAIA INC | 33,652 | $13.4B | 0.74% | |
| 46 | YUMYUM BRANDS INC | 98,428 | $12.3B | 0.68% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 170,105 | $11.6B | 0.64% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 344,676 | $11.2B | 0.62% | |
| 49 | GMGENERAL MTRS CO | 307,323 | $10.1B | 0.56% | |
| 50 | —TOTALENERGIES SE | 142,009 | $9.3B | 0.52% | |
| 51 | XOMEXXON MOBIL CORP | 78,364 | $9.2B | 0.51% | |
| 52 | MQMARQETA INC | 1,507,473 | $9.0B | 0.50% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 144,490 | $8.0B | 0.44% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31,911 | $7.5B | 0.42% | |
| 55 | MGPIMGP INGREDIENTS INC NEW | 61,765 | $6.5B | 0.36% | |
| 56 | TPRTAPESTRY INC | 207,408 | $6.0B | 0.33% | |
| 57 | MRKMERCK & CO INC | 55,651 | $5.7B | 0.32% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 37,257 | $5.3B | 0.29% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 99,463 | $5.0B | 0.28% | |
| 60 | WBDWARNER BROS DISCOVERY INC | 449,119 | $4.9B | 0.27% | |
| 61 | GEGENERAL ELECTRIC CO | 43,754 | $4.8B | 0.27% | |
| 62 | ABTABBOTT LABS | 47,378 | $4.6B | 0.25% | |
| 63 | GOOGLALPHABET INC | 34,345 | $4.5B | 0.25% | |
| 64 | SPYSPDR S&P 500 ETF TR | 9,551 | $4.1B | 0.23% | |
| 65 | IOSPINNOSPEC INC | 39,821 | $4.1B | 0.23% | |
| 66 | CFGCITIZENS FINL GROUP INC | 145,309 | $3.9B | 0.22% | |
| 67 | IVVISHARES TR | 8,653 | $3.7B | 0.21% | |
| 68 | GPCGENUINE PARTS CO | 24,520 | $3.5B | 0.20% | |
| 69 | VOOVANGUARD INDEX FDS | 8,700 | $3.4B | 0.19% | |
| 70 | LLYELI LILLY & CO | 6,220 | $3.3B | 0.19% | |
| 71 | EAFEURGRAFTECH INTL LTD | 801,701 | $3.1B | 0.17% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,632 | $3.0B | 0.17% | |
| 73 | AMZNAMAZON COM INC | 20,417 | $2.6B | 0.14% | |
| 74 | USBUS BANCORP DEL | 75,492 | $2.5B | 0.14% | |
| 75 | AMEAMETEK INC | 16,628 | $2.5B | 0.14% | |
| 76 | PEPPEPSICO INC | 14,116 | $2.4B | 0.13% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 46,852 | $2.3B | 0.13% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 16,620 | $2.3B | 0.13% | |
| 79 | DISHDISH NETWORK CORPORATION | 376,139 | $2.2B | 0.12% | |
| 80 | AMGNAMGEN INC | 7,892 | $2.1B | 0.12% | |
| 81 | COLBCOLUMBIA BKG SYS INC | 103,797 | $2.1B | 0.12% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 8,573 | $2.1B | 0.11% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,499 | $2.1B | 0.11% | |
| 84 | LOWLOWES COS INC | 9,776 | $2.0B | 0.11% | |
| 85 | ITOTISHARES TR | 19,918 | $1.9B | 0.10% | |
| 86 | BACBANK AMERICA CORP | 58,411 | $1.6B | 0.09% | |
| 87 | METAMETA PLATFORMS INC | 5,276 | $1.6B | 0.09% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,770 | $1.6B | 0.09% | |
| 89 | NSCNORFOLK SOUTHN CORP | 7,413 | $1.5B | 0.08% | |
| 90 | RTXRTX CORPORATION | 20,046 | $1.4B | 0.08% | |
| 91 | SOSOUTHERN CO | 22,053 | $1.4B | 0.08% | |
| 92 | PFEPFIZER INC | 42,609 | $1.4B | 0.08% | |
| 93 | TFCTRUIST FINL CORP | 48,863 | $1.4B | 0.08% | |
| 94 | FDXFEDEX CORP | 5,257 | $1.4B | 0.08% | |
| 95 | TSLATESLA INC | 5,438 | $1.4B | 0.08% | |
| 96 | MCDMCDONALDS CORP | 4,975 | $1.3B | 0.07% | |
| 97 | NEENEXTERA ENERGY INC | 22,632 | $1.3B | 0.07% | |
| 98 | DUKDUKE ENERGY CORP NEW | 14,568 | $1.3B | 0.07% | |
| 99 | IWBISHARES TR | 5,133 | $1.2B | 0.07% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 20,398 | $1.2B | 0.07% |
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