ZWJ INVESTMENT COUNSEL INC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$1.8B

Holdings

176

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (176 positions)

StockValue
KOCOCA COLA CO
$81.0M
ORCLORACLE CORP
$49.0M
MSFTMICROSOFT CORP
$48.0M
ABBVABBVIE INC
$45.0M
AZNASTRAZENECA PLC
$44.0M
MDLZMONDELEZ INTL INC
$40.0M
GOOGALPHABET INC
$39.0M
CVXCHEVRON CORP NEW
$39.0M
AAPLAPPLE INC
$39.0M
JJACOBS SOLUTIONS INC
$38.0M
JPMJPMORGAN CHASE & CO
$37.0M
VVISA INC
$37.0M
CSCOCISCO SYS INC
$36.0M
IPGINTERPUBLIC GROUP COS INC
$36.0M
PGRPROGRESSIVE CORP
$35.0M
CTVACORTEVA INC
$35.0M
CBCHUBB LIMITED
$34.0M
JNJJOHNSON & JOHNSON
$33.0M
INGRINGREDION INC
$33.0M
FISVFISERV INC
$32.0M
BWXTBWX TECHNOLOGIES INC
$31.0M
MRKMERCK & CO INC
$31.0M
BSXBOSTON SCIENTIFIC CORP
$30.0M
EFXEQUIFAX INC
$30.0M
DGDOLLAR GEN CORP NEW
$30.0M
AXPAMERICAN EXPRESS CO
$29.0M
AEPAMERICAN ELEC PWR CO INC
$28.0M
ROPROPER TECHNOLOGIES INC
$23.0M
NVDANVIDIA CORPORATION
$23.0M
PGPROCTER AND GAMBLE CO
$22.0M
PSXPHILLIPS 66
$22.0M
HDHOME DEPOT INC
$22.0M
CFGCITIZENS FINL GROUP INC
$22.0M
MUMICRON TECHNOLOGY INC
$21.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$20.0M
DXCDXC TECHNOLOGY CO
$19.0M
TAT&T INC
$17.0M
ESEVERSOURCE ENERGY
$17.0M
ACNACCENTURE PLC IRELAND
$16.0M
EWBCEAST WEST BANCORP INC
$16.0M
BACVERIZON COMMUNICATIONS INC
$13.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$13.0M
UMPQUSDUMPQUA HLDGS CORP
$12.0M
OUTOUTFRONT MEDIA INC
$12.0M
YUMYUM BRANDS INC
$10.0M
TOTALENERGIES SE
$9.0M
TPRTAPESTRY INC
$8.0M
FISFIDELITY NATL INFORMATION SV
$8.0M
DISHDISH NETWORK CORPORATION
$8.0M
XOMEXXON MOBIL CORP
$8.0M
GMGENERAL MTRS CO
$8.0M
ECLECOLAB INC
$7.0M
TSNTYSON FOODS INC
$7.0M
FDXFEDEX CORP
$7.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.0M
SAIASAIA INC
$6.0M
ABTABBOTT LABS
$5.0M
MQMARQETA INC
$5.0M
EAFEURGRAFTECH INTL LTD
$5.0M
RSPINVESCO EXCHANGE TRADED FD T
$4.0M
MGPIMGP INGREDIENTS INC NEW
$4.0M
USBUS BANCORP DEL
$4.0M
IOSPINNOSPEC INC
$4.0M
GOOGLALPHABET INC
$3.0M
SPYSPDR S&P 500 ETF TR
$3.0M
WBDWARNER BROS DISCOVERY INC
$3.0M
GEGENERAL ELECTRIC CO
$3.0M
GPCGENUINE PARTS CO
$3.0M
PFEPFIZER INC
$2.0M
VOOVANGUARD INDEX FDS
$2.0M
SCHBSCHWAB STRATEGIC TR
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
AMGNAMGEN INC
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
TFCTRUIST FINL CORP
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
LLYLILLY ELI & CO
$2.0M
LOWLOWES COS INC
$2.0M
PEPPEPSICO INC
$2.0M
BACBANK AMERICA CORP
$2.0M
RTXRAYTHEON TECHNOLOGIES CORP
$1.0M
UNPUNION PAC CORP
$1.0M
SOSOUTHERN CO
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
AMZNAMAZON COM INC
$1.0M
MCDMCDONALDS CORP
$1.0M
IWBISHARES TR
$1.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0M
ITOTISHARES TR
$1.0M
NEENEXTERA ENERGY INC
$1.0M
MMM3M CO
$1.0M
NSCNORFOLK SOUTHN CORP
$1.0M
IVVISHARES TR
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
WFCWELLS FARGO CO NEW
$978K
VYMVANGUARD WHITEHALL FDS
$941K
IJRISHARES TR
$930K
CATCATERPILLAR INC
$925K
UPSUNITED PARCEL SERVICE INC
$914K
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