ZWJ INVESTMENT COUNSEL INC Q4 2021 Filing

Filed March 31, 2022

Portfolio Value

$1.7B

Holdings

165

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	IJRISHARES TR	9,000	$1.0M	0.06%
102	AFWALIGN TECHNOLOGY INC	1,500	$917K	0.05%
103	FT2FIRST HORIZON CORPORATION	50,656	$875K	0.05%
104	VYMVANGUARD WHITEHALL FDS	8,229	$862K	0.05%
105	EMREMERSON ELEC CO	8,931	$860K	0.05%
106	VCSHVANGUARD SCOTTSDALE FDS	10,133	$838K	0.05%
107	WMTWALMART INC	5,872	$828K	0.05%
108	DUKDUKE ENERGY CORP NEW	8,062	$796K	0.05%
109	FNFFIDELITY NATIONAL FINANCIAL	17,231	$749K	0.04%
110	CVSCVS HEALTH CORP	8,960	$748K	0.04%
111	AMGNAMGEN INC	2,842	$693K	0.04%
112	GVIISHARES TR	5,884	$680K	0.04%
113	COSTCOSTCO WHSL CORP NEW	1,707	$675K	0.04%
114	METAFACEBOOK INC	1,911	$664K	0.04%
115	DYHTARGET CORP	2,609	$631K	0.04%
116	WFCWELLS FARGO CO NEW	13,410	$607K	0.04%
117	GSGOLDMAN SACHS GROUP INC	1,569	$595K	0.03%
118	DEDEERE & CO	1,676	$591K	0.03%
119	AFLAFLAC INC	10,626	$570K	0.03%
120	BAXBAXTER INTL INC	6,816	$549K	0.03%
121	UNHUNITEDHEALTH GROUP INC	1,349	$540K	0.03%
122	CBOECBOE GLOBAL MKTS INC	4,500	$536K	0.03%
123	SDYSPDR SER TR	4,302	$526K	0.03%
124	DDDUPONT DE NEMOURS INC	6,579	$509K	0.03%
125	EOGEOG RES INC	5,905	$493K	0.03%
126	4I1PHILIP MORRIS INTL INC	4,924	$488K	0.03%
127	ADBEADOBE SYSTEMS INCORPORATED	800	$469K	0.03%
128	GISGENERAL MLS INC	7,600	$463K	0.03%
129	KMBKIMBERLY-CLARK CORP	3,395	$454K	0.03%
130	CTOCTO RLTY GROWTH INC NEW	8,219	$440K	0.03%
131	DDOMINION ENERGY INC	5,654	$416K	0.02%
132	MAMASTERCARD INCORPORATED	1,134	$414K	0.02%
133	DOWDOW INC	6,479	$410K	0.02%
134	LHXL3HARRIS TECHNOLOGIES INC	1,843	$398K	0.02%
135	WECWEC ENERGY GROUP INC	4,438	$395K	0.02%
136	DRIDARDEN RESTAURANTS INC	2,675	$391K	0.02%
137	SNASNAP ON INC	1,718	$384K	0.02%
138	NEENEXTERA ENERGY INC	4,807	$352K	0.02%
139	ISRGINTUITIVE SURGICAL INC	375	$345K	0.02%
140	CAGCONAGRA BRANDS INC	9,418	$343K	0.02%
141	CATCATERPILLAR INC	1,510	$329K	0.02%
142	SUISUN CMNTYS INC	1,900	$326K	0.02%
143	SBUXSTARBUCKS CORP	2,874	$321K	0.02%
144	CCBGCAPITAL CITY BK GROUP INC	11,986	$309K	0.02%
145	DC4DEXCOM INC	720	$307K	0.02%
146	SMPLSIMPLY GOOD FOODS CO	8,000	$292K	0.02%
147	VWOVANGUARD INTL EQUITY INDEX F	5,308	$288K	0.02%
148	JBHTHUNT J B TRANS SVCS INC	1,750	$285K	0.02%
149	IWFISHARES TR	1,038	$282K	0.02%
150	VGITVANGUARD SCOTTSDALE FDS	4,160	$282K	0.02%
151	EFAISHARES TR	3,407	$269K	0.02%
152	GQ9SPDR GOLD TR	1,617	$268K	0.02%
153	BABOEING CO	1,109	$266K	0.02%
154	CLCOLGATE PALMOLIVE CO	3,250	$264K	0.02%
155	QCOMQUALCOMM INC	1,790	$256K	0.01%
156	SHOPSHOPIFY INC	170	$248K	0.01%
157	CRMSALESFORCE COM INC	959	$234K	0.01%
158	FBINFORTUNE BRANDS HOME & SEC IN	2,194	$219K	0.01%
159	NKENIKE INC	1,401	$216K	0.01%
160	HONHONEYWELL INTL INC	983	$216K	0.01%
161	SYKSTRYKER CORPORATION	824	$214K	0.01%
162	FANGDIAMONDBACK ENERGY INC	2,254	$212K	0.01%
163	VGKVANGUARD INTL EQUITY INDEX F	3,085	$207K	0.01%
164	VPLVANGUARD INTL EQUITY INDEX F	2,501	$206K	0.01%
165	SCHKSCHWAB STRATEGIC TR	4,701	$201K	0.01%

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