ZWJ INVESTMENT COUNSEL INC Q4 2020 Filing

Filed February 26, 2021

Portfolio Value

$1.5B

Holdings

161

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	GVIISHARES TR	6,585	$775K	0.05%
102	FT2FIRST HORIZON CORPORATION	60,156	$768K	0.05%
103	EMREMERSON ELEC CO	9,303	$748K	0.05%
104	CVSCVS HEALTH CORP	10,511	$718K	0.05%
105	DYHTARGET CORP	4,021	$710K	0.05%
106	METAFACEBOOK INC	2,511	$686K	0.05%
107	COSTCOSTCO WHSL CORP NEW	1,792	$675K	0.05%
108	FNFFIDELITY NATIONAL FINANCIAL	17,231	$674K	0.05%
109	AMGNAMGEN INC	2,882	$663K	0.05%
110	HVT/AHAVERTY FURNITURE INC	24,888	$649K	0.04%
111	LRCXEURLAM RESEARCH CORP	1,181	$558K	0.04%
112	MAMASTERCARD INCORPORATED	1,560	$557K	0.04%
113	EOGEOG RES INC	10,860	$542K	0.04%
114	AFLAFLAC INC	11,350	$505K	0.03%
115	ADBEADOBE SYSTEMS INCORPORATED	1,004	$502K	0.03%
116	WFCWELLS FARGO CO NEW	16,044	$484K	0.03%
117	BAXBAXTER INTL INC	6,031	$484K	0.03%
118	DEDEERE & CO	1,726	$464K	0.03%
119	DDOMINION ENERGY INC	6,078	$457K	0.03%
120	SDYSPDR SER TR	4,284	$454K	0.03%
121	DDDUPONT DE NEMOURS INC	6,344	$451K	0.03%
122	NEENEXTERA ENERGY INC	5,812	$448K	0.03%
123	4I1PHILIP MORRIS INTL INC	5,324	$441K	0.03%
124	GISGENERAL MLS INC	7,350	$432K	0.03%
125	CBOECBOE GLOBAL MKTS INC	4,500	$419K	0.03%
126	SBUXSTARBUCKS CORP	3,877	$415K	0.03%
127	GSGOLDMAN SACHS GROUP INC	1,569	$414K	0.03%
128	NKENIKE INC	2,889	$409K	0.03%
129	WECWEC ENERGY GROUP INC	4,438	$408K	0.03%
130	CRMSALESFORCE COM INC	1,817	$404K	0.03%
131	KMBKIMBERLY-CLARK CORP	2,826	$381K	0.03%
132	UNHUNITEDHEALTH GROUP INC	1,019	$357K	0.02%
133	DOWDOW INC	6,344	$352K	0.02%
134	CLCOLGATE PALMOLIVE CO	4,095	$350K	0.02%
135	LHXL3HARRIS TECHNOLOGIES INC	1,853	$350K	0.02%
136	ISRGINTUITIVE SURGICAL INC	425	$348K	0.02%
137	—CTO REALTY GROWTH INC	8,219	$347K	0.02%
138	CAGCONAGRA BRANDS INC	9,418	$341K	0.02%
139	IJRISHARES TR	3,663	$337K	0.02%
140	DRIDARDEN RESTAURANTS INC	2,775	$331K	0.02%
141	—SPDR INDEX SHS FDS	4,300	$306K	0.02%
142	IWFISHARES TR	1,266	$305K	0.02%
143	GQ9SPDR GOLD TR	1,702	$304K	0.02%
144	QCOMQUALCOMM INC	1,959	$298K	0.02%
145	CCBGCAPITAL CITY BK GROUP INC	11,986	$295K	0.02%
146	SNASNAP ON INC	1,718	$294K	0.02%
147	SUISUN CMNTYS INC	1,900	$289K	0.02%
148	CATCATERPILLAR INC	1,465	$267K	0.02%
149	DC4DEXCOM INC	720	$266K	0.02%
150	HONHONEYWELL INTL INC	1,241	$264K	0.02%
151	SYU1SYNOVUS FINL CORP	8,133	$263K	0.02%
152	EFAISHARES TR	3,425	$250K	0.02%
153	DWDMORGAN STANLEY	3,546	$243K	0.02%
154	JBHTHUNT J B TRANS SVCS INC	1,750	$239K	0.02%
155	NFLXNETFLIX INC	407	$220K	0.01%
156	MDTMEDTRONIC PLC	1,860	$218K	0.01%
157	SYKSTRYKER CORPORATION	877	$215K	0.01%
158	NVONOVO-NORDISK A S	3,060	$214K	0.01%
159	CLXCLOROX CO DEL	1,025	$207K	0.01%
160	SCHKSCHWAB STRATEGIC TR	5,451	$204K	0.01%
161	BMY-RBRISTOL-MYERS SQUIBB CO	181,864	$126K	0.01%

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