ZWJ INVESTMENT COUNSEL INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.8B

Holdings

196

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA COLA CO	1,330,532	$74.0M	4.11%
2	MSFTMICROSOFT CORP	209,457	$66.0M	3.66%
3	GOOGALPHABET INC	486,689	$64.0M	3.55%
4	ORCLORACLE CORP	539,488	$57.0M	3.16%
5	NVDANVIDIA CORPORATION	121,134	$52.0M	2.89%
6	AAPLAPPLE INC	297,824	$50.0M	2.77%
7	ABBVABBVIE INC	316,675	$47.0M	2.61%
8	JJACOBS SOLUTIONS INC	336,397	$45.0M	2.50%
9	ELVELEVANCE HEALTH INC	102,352	$44.0M	2.44%
10	CSCOCISCO SYS INC	792,012	$42.0M	2.33%
11	BWXTBWX TECHNOLOGIES INC	553,673	$41.0M	2.27%
12	NOCNORTHROP GRUMMAN CORP	93,361	$41.0M	2.27%
13	AZNASTRAZENECA PLC	618,011	$41.0M	2.27%
14	MDLZMONDELEZ INTL INC	584,699	$40.0M	2.22%
15	VVISA INC	169,784	$39.0M	2.16%
16	CBCHUBB LIMITED	175,748	$36.0M	2.00%
17	JPMJPMORGAN CHASE & CO	254,468	$36.0M	2.00%
18	CVXCHEVRON CORP NEW	216,416	$36.0M	2.00%
19	INGRINGREDION INC	360,491	$35.0M	1.94%
20	CTVACORTEVA INC	653,614	$33.0M	1.83%
21	BSXBOSTON SCIENTIFIC CORP	634,339	$33.0M	1.83%
22	FISVFISERV INC	275,144	$31.0M	1.72%
23	PGRPROGRESSIVE CORP	221,856	$30.0M	1.66%
24	MUMICRON TECHNOLOGY INC	452,327	$30.0M	1.66%
25	PSXPHILLIPS 66	245,680	$29.0M	1.61%
26	JNJJOHNSON & JOHNSON	189,265	$29.0M	1.61%
27	EFXEQUIFAX INC	157,247	$28.0M	1.55%
28	IPGINTERPUBLIC GROUP COS INC	953,348	$27.0M	1.50%
29	AXPAMERICAN EXPRESS CO	180,415	$26.0M	1.44%
30	ROPROPER TECHNOLOGIES INC	53,568	$25.0M	1.39%
31	HDHOME DEPOT INC	82,511	$24.0M	1.33%
32	AEPAMERICAN ELEC PWR CO INC	306,837	$23.0M	1.28%
33	PGPROCTER AND GAMBLE CO	141,830	$20.0M	1.11%
34	ACNACCENTURE PLC IRELAND	60,200	$18.0M	1.00%
35	TSNTYSON FOODS INC	370,638	$18.0M	1.00%
36	SSNCSS&C TECHNOLOGIES HLDGS INC	311,178	$16.0M	0.89%
37	TAT&T INC	1,094,774	$16.0M	0.89%
38	ESEVERSOURCE ENERGY	261,775	$15.0M	0.83%
39	DGDOLLAR GEN CORP NEW	147,820	$15.0M	0.83%
40	DXCDXC TECHNOLOGY CO	744,382	$15.0M	0.83%
41	OUTOUTFRONT MEDIA INC	1,466,411	$14.0M	0.78%
42	SAIASAIA INC	33,652	$13.0M	0.72%
43	EWBCEAST WEST BANCORP INC	255,566	$13.0M	0.72%
44	YUMYUM BRANDS INC	98,428	$12.0M	0.67%
45	IFFINTERNATIONAL FLAVORS&FRAGRA	170,105	$11.0M	0.61%
46	BACVERIZON COMMUNICATIONS INC	344,676	$11.0M	0.61%
47	GMGENERAL MTRS CO	307,323	$10.0M	0.55%
48	—TOTALENERGIES SE	142,009	$9.0M	0.50%
49	XOMEXXON MOBIL CORP	78,364	$9.0M	0.50%
50	MQMARQETA INC	1,507,473	$9.0M	0.50%
51	ZBRAZEBRA TECHNOLOGIES CORPORATI	31,911	$7.0M	0.39%
52	FISFIDELITY NATL INFORMATION SV	144,490	$7.0M	0.39%
53	MGPIMGP INGREDIENTS INC NEW	61,765	$6.0M	0.33%
54	TPRTAPESTRY INC	207,408	$5.0M	0.28%
55	RSPINVESCO EXCHANGE TRADED FD T	37,257	$5.0M	0.28%
56	JMSTJ P MORGAN EXCHANGE TRADED F	99,463	$5.0M	0.28%
57	MRKMERCK & CO INC	55,651	$5.0M	0.28%
58	SPYSPDR S&P 500 ETF TR	9,551	$4.0M	0.22%
59	GEGENERAL ELECTRIC CO	43,754	$4.0M	0.22%
60	GOOGLALPHABET INC	34,345	$4.0M	0.22%
61	ABTABBOTT LABS	47,378	$4.0M	0.22%
62	WBDWARNER BROS DISCOVERY INC	449,119	$4.0M	0.22%
63	IOSPINNOSPEC INC	39,821	$4.0M	0.22%
64	CFGCITIZENS FINL GROUP INC	145,309	$3.0M	0.17%
65	IVVISHARES TR	8,653	$3.0M	0.17%
66	LLYELI LILLY & CO	6,220	$3.0M	0.17%
67	VOOVANGUARD INDEX FDS	8,700	$3.0M	0.17%
68	EAFEURGRAFTECH INTL LTD	801,701	$3.0M	0.17%
69	GPCGENUINE PARTS CO	24,520	$3.0M	0.17%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	8,632	$3.0M	0.17%
71	LOWLOWES COS INC	9,776	$2.0M	0.11%
72	PEPPEPSICO INC	14,116	$2.0M	0.11%
73	COLBCOLUMBIA BKG SYS INC	103,797	$2.0M	0.11%
74	AMZNAMAZON COM INC	20,417	$2.0M	0.11%
75	MDYSPDR S&P MIDCAP 400 ETF TR	4,499	$2.0M	0.11%
76	USBUS BANCORP DEL	75,492	$2.0M	0.11%
77	IBMINTERNATIONAL BUSINESS MACHS	16,620	$2.0M	0.11%
78	DISHDISH NETWORK CORPORATION	376,139	$2.0M	0.11%
79	AMEAMETEK INC	16,628	$2.0M	0.11%
80	SCHBSCHWAB STRATEGIC TR	46,852	$2.0M	0.11%
81	AMGNAMGEN INC	7,892	$2.0M	0.11%
82	ADPAUTOMATIC DATA PROCESSING IN	8,573	$2.0M	0.11%
83	CATCATERPILLAR INC	4,018	$1.0M	0.06%
84	MCDMCDONALDS CORP	4,975	$1.0M	0.06%
85	VYMVANGUARD WHITEHALL FDS	9,840	$1.0M	0.06%
86	UNPUNION PAC CORP	5,671	$1.0M	0.06%
87	SOSOUTHERN CO	22,053	$1.0M	0.06%
88	BACBANK AMERICA CORP	58,411	$1.0M	0.06%
89	DUKDUKE ENERGY CORP NEW	14,568	$1.0M	0.06%
90	PFEPFIZER INC	42,609	$1.0M	0.06%
91	FDXFEDEX CORP	5,257	$1.0M	0.06%
92	TFCTRUIST FINL CORP	48,863	$1.0M	0.06%
93	ITOTISHARES TR	19,918	$1.0M	0.06%
94	BMYBRISTOL-MYERS SQUIBB CO	20,398	$1.0M	0.06%
95	NEENEXTERA ENERGY INC	22,632	$1.0M	0.06%
96	SRCUSDSPIRIT RLTY CAP INC NEW	32,065	$1.0M	0.06%
97	METAMETA PLATFORMS INC	5,276	$1.0M	0.06%
98	IWBISHARES TR	5,133	$1.0M	0.06%
99	TSLATESLA INC	5,438	$1.0M	0.06%
100	RTXRTX CORPORATION	20,046	$1.0M	0.06%

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