ZWJ INVESTMENT COUNSEL INC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1.8T
Holdings
176
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,285,572 | $81.8B | 4.62% | |
| 2 | AVGOBROADCOM INC | 97,879 | $54.7B | 3.09% | |
| 3 | ELVELEVANCE HEALTH INC | 104,592 | $53.7B | 3.03% | |
| 4 | ORCLORACLE CORP | 601,154 | $49.1B | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 200,816 | $48.2B | 2.72% | |
| 6 | ABBVABBVIE INC | 282,913 | $45.7B | 2.58% | |
| 7 | AZNASTRAZENECA PLC | 649,339 | $44.0B | 2.49% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 75,648 | $41.3B | 2.33% | |
| 9 | MDLZMONDELEZ INTL INC | 600,265 | $40.0B | 2.26% | |
| 10 | CVXCHEVRON CORP NEW | 219,387 | $39.4B | 2.22% | |
| 11 | GOOGALPHABET INC | 443,680 | $39.4B | 2.22% | |
| 12 | AAPLAPPLE INC | 302,210 | $39.3B | 2.22% | |
| 13 | JJACOBS SOLUTIONS INC | 322,404 | $38.7B | 2.19% | |
| 14 | VVISA INC | 182,355 | $37.9B | 2.14% | |
| 15 | JPMJPMORGAN CHASE & CO | 280,088 | $37.6B | 2.12% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 1,108,739 | $36.9B | 2.09% | |
| 17 | CSCOCISCO SYS INC | 765,303 | $36.5B | 2.06% | |
| 18 | PGRPROGRESSIVE CORP | 271,944 | $35.3B | 1.99% | |
| 19 | CTVACORTEVA INC | 595,678 | $35.0B | 1.98% | |
| 20 | CBCHUBB LIMITED | 156,215 | $34.5B | 1.95% | |
| 21 | INGRINGREDION INC | 341,860 | $33.5B | 1.89% | |
| 22 | JNJJOHNSON & JOHNSON | 188,291 | $33.3B | 1.88% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 59,953 | $33.0B | 1.87% | |
| 24 | FISVFISERV INC | 320,580 | $32.4B | 1.83% | |
| 25 | MRKMERCK & CO INC | 285,551 | $31.7B | 1.79% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 538,443 | $31.3B | 1.77% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 653,846 | $30.3B | 1.71% | |
| 28 | EFXEQUIFAX INC | 155,130 | $30.2B | 1.70% | |
| 29 | DGDOLLAR GEN CORP NEW | 122,368 | $30.1B | 1.70% | |
| 30 | AXPAMERICAN EXPRESS CO | 202,656 | $29.9B | 1.69% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 301,641 | $28.6B | 1.62% | |
| 32 | NVDANVIDIA CORPORATION | 161,380 | $23.6B | 1.33% | |
| 33 | ROPROPER TECHNOLOGIES INC | 53,553 | $23.1B | 1.31% | |
| 34 | PGPROCTER AND GAMBLE CO | 151,008 | $22.9B | 1.29% | |
| 35 | PSXPHILLIPS 66 | 219,760 | $22.9B | 1.29% | |
| 36 | HDHOME DEPOT INC | 70,997 | $22.4B | 1.27% | |
| 37 | CFGCITIZENS FINL GROUP INC | 561,752 | $22.1B | 1.25% | |
| 38 | MUMICRON TECHNOLOGY INC | 426,752 | $21.3B | 1.21% | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 196,117 | $20.6B | 1.16% | |
| 40 | DXCDXC TECHNOLOGY CO | 750,446 | $19.9B | 1.12% | |
| 41 | TAT&T INC | 931,151 | $17.1B | 0.97% | |
| 42 | ESEVERSOURCE ENERGY | 203,309 | $17.0B | 0.96% | |
| 43 | ACNACCENTURE PLC IRELAND | 61,513 | $16.4B | 0.93% | |
| 44 | EWBCEAST WEST BANCORP INC | 248,412 | $16.4B | 0.92% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 348,958 | $13.7B | 0.78% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 258,889 | $13.5B | 0.76% | |
| 47 | UMPQUSDUMPQUA HLDGS CORP | 714,127 | $12.7B | 0.72% | |
| 48 | OUTOUTFRONT MEDIA INC | 742,249 | $12.3B | 0.70% | |
| 49 | YUMYUM BRANDS INC | 85,016 | $10.9B | 0.62% | |
| 50 | —TOTALENERGIES SE | 151,854 | $9.4B | 0.53% | |
| 51 | DISHDISH NETWORK CORPORATION | 626,341 | $8.8B | 0.50% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 127,912 | $8.7B | 0.49% | |
| 53 | XOMEXXON MOBIL CORP | 78,582 | $8.7B | 0.49% | |
| 54 | GMGENERAL MTRS CO | 254,650 | $8.6B | 0.48% | |
| 55 | TPRTAPESTRY INC | 221,465 | $8.4B | 0.48% | |
| 56 | ECLECOLAB INC | 53,824 | $7.8B | 0.44% | |
| 57 | FDXFEDEX CORP | 43,809 | $7.6B | 0.43% | |
| 58 | TSNTYSON FOODS INC | 112,812 | $7.0B | 0.40% | |
| 59 | SAIASAIA INC | 33,147 | $7.0B | 0.39% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,223 | $6.5B | 0.37% | |
| 61 | EAFEURGRAFTECH INTL LTD | 1,213,597 | $5.8B | 0.33% | |
| 62 | MQMARQETA INC | 926,790 | $5.7B | 0.32% | |
| 63 | ABTABBOTT LABS | 48,111 | $5.3B | 0.30% | |
| 64 | MGPIMGP INGREDIENTS INC NEW | 44,535 | $4.7B | 0.27% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 32,903 | $4.6B | 0.26% | |
| 66 | IOSPINNOSPEC INC | 41,966 | $4.3B | 0.24% | |
| 67 | USBUS BANCORP DEL | 91,973 | $4.0B | 0.23% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 421,853 | $4.0B | 0.23% | |
| 69 | SPYSPDR S&P 500 ETF TR | 9,949 | $3.8B | 0.21% | |
| 70 | GPCGENUINE PARTS CO | 21,219 | $3.7B | 0.21% | |
| 71 | GEGENERAL ELECTRIC CO | 43,524 | $3.6B | 0.21% | |
| 72 | GOOGLALPHABET INC | 36,717 | $3.2B | 0.18% | |
| 73 | VOOVANGUARD INDEX FDS | 8,240 | $2.9B | 0.16% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 18,465 | $2.6B | 0.15% | |
| 75 | PEPPEPSICO INC | 13,901 | $2.5B | 0.14% | |
| 76 | TFCTRUIST FINL CORP | 57,803 | $2.5B | 0.14% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,922 | $2.4B | 0.14% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 50,469 | $2.3B | 0.13% | |
| 79 | LLYLILLY ELI & CO | 6,140 | $2.2B | 0.13% | |
| 80 | PFEPFIZER INC | 42,586 | $2.2B | 0.12% | |
| 81 | BACBANK AMERICA CORP | 65,490 | $2.2B | 0.12% | |
| 82 | AMGNAMGEN INC | 7,849 | $2.1B | 0.12% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 8,566 | $2.0B | 0.12% | |
| 84 | LOWLOWES COS INC | 10,055 | $2.0B | 0.11% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,443 | $2.0B | 0.11% | |
| 86 | IVVISHARES TR | 5,065 | $1.9B | 0.11% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 18,416 | $1.9B | 0.11% | |
| 88 | NSCNORFOLK SOUTHN CORP | 7,324 | $1.8B | 0.10% | |
| 89 | ITOTISHARES TR | 20,500 | $1.7B | 0.10% | |
| 90 | SOSOUTHERN CO | 22,514 | $1.6B | 0.09% | |
| 91 | DUKDUKE ENERGY CORP NEW | 15,293 | $1.6B | 0.09% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 21,493 | $1.5B | 0.09% | |
| 93 | AMZNAMAZON COM INC | 18,199 | $1.5B | 0.09% | |
| 94 | MMM3M CO | 12,531 | $1.5B | 0.08% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 9,077 | $1.4B | 0.08% | |
| 96 | MCDMCDONALDS CORP | 4,839 | $1.3B | 0.07% | |
| 97 | NEENEXTERA ENERGY INC | 15,091 | $1.3B | 0.07% | |
| 98 | IWBISHARES TR | 5,825 | $1.2B | 0.07% | |
| 99 | UNPUNION PAC CORP | 5,491 | $1.1B | 0.06% | |
| 100 | WFCWELLS FARGO CO NEW | 23,697 | $978.4M | 0.06% |
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