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)

#	Stock	Shares	Value	% Portfolio
101	VYMVANGUARD WHITEHALL FDS	8,698	$941K	0.05%
102	IJRISHARES TR	9,822	$930K	0.05%
103	CATCATERPILLAR INC	3,861	$925K	0.05%
104	UPSUNITED PARCEL SERVICE INC	5,259	$914K	0.05%
105	DISDISNEY WALT CO	9,608	$835K	0.05%
106	EMREMERSON ELEC CO	8,521	$819K	0.05%
107	GPNGLOBAL PMTS INC	8,133	$808K	0.05%
108	COSTCOSTCO WHSL CORP NEW	1,726	$788K	0.04%
109	AFLAFLAC INC	10,750	$773K	0.04%
110	SRCUSDSPIRIT RLTY CAP INC NEW	18,857	$753K	0.04%
111	HVT/AHAVERTY FURNITURE COS INC	24,888	$740K	0.04%
112	TSLATESLA INC	5,882	$725K	0.04%
113	DEDEERE & CO	1,663	$713K	0.04%
114	GISGENERAL MLS INC	8,471	$710K	0.04%
115	UNHUNITEDHEALTH GROUP INC	1,241	$658K	0.04%
116	COPCONOCOPHILLIPS	5,569	$657K	0.04%
117	FT2FIRST HORIZON CORPORATION	26,743	$655K	0.04%
118	FNFFIDELITY NATIONAL FINANCIAL	17,238	$648K	0.04%
119	CVSCVS HEALTH CORP	6,937	$646K	0.04%
120	WMTWALMART INC	4,414	$626K	0.04%
121	TXNTEXAS INSTRS INC	3,555	$587K	0.03%
122	VCSHVANGUARD SCOTTSDALE FDS	7,634	$574K	0.03%
123	CBOECBOE GLOBAL MKTS INC	4,500	$565K	0.03%
124	DDDUPONT DE NEMOURS INC	8,135	$558K	0.03%
125	METAMETA PLATFORMS INC	4,482	$539K	0.03%
126	SDYSPDR SER TR	4,257	$533K	0.03%
127	4I1PHILIP MORRIS INTL INC	5,256	$532K	0.03%
128	CMCSACOMCAST CORP NEW	14,975	$524K	0.03%
129	LHXL3HARRIS TECHNOLOGIES INC	2,305	$480K	0.03%
130	INTCINTEL CORP	17,966	$475K	0.03%
131	MAMASTERCARD INCORPORATED	1,350	$469K	0.03%
132	BDXBECTON DICKINSON & CO	1,795	$456K	0.03%
133	CTOCTO RLTY GROWTH INC NEW	24,657	$451K	0.03%
134	AMATAPPLIED MATLS INC	4,443	$433K	0.02%
135	BAXBAXTER INTL INC	8,291	$423K	0.02%
136	WECWEC ENERGY GROUP INC	4,438	$416K	0.02%
137	DYHTARGET CORP	2,787	$415K	0.02%
138	—AKOYA BIOSCIENCES INC	42,000	$402K	0.02%
139	SNASNAP ON INC	1,718	$393K	0.02%
140	VGITVANGUARD SCOTTSDALE FDS	6,563	$384K	0.02%
141	ROLROLLINS INC	10,182	$372K	0.02%
142	IUSVISHARES TR	5,185	$366K	0.02%
143	KMBKIMBERLY-CLARK CORP	2,595	$352K	0.02%
144	DRIDARDEN RESTAURANTS INC	2,545	$352K	0.02%
145	ACMAECOM	4,145	$352K	0.02%
146	DDOMINION ENERGY INC	5,690	$349K	0.02%
147	GVIISHARES TR	3,191	$327K	0.02%
148	DOWDOW INC	6,297	$317K	0.02%
149	AFWALIGN TECHNOLOGY INC	1,500	$316K	0.02%
150	FANGDIAMONDBACK ENERGY INC	2,254	$308K	0.02%
151	JBHTHUNT J B TRANS SVCS INC	1,750	$305K	0.02%
152	ABJAABB LTD	10,000	$305K	0.02%
153	GLWCORNING INC	9,460	$302K	0.02%
154	MCKMCKESSON CORP	800	$300K	0.02%
155	GLGLOBE LIFE INC	2,411	$291K	0.02%
156	GQ9SPDR GOLD TR	1,707	$290K	0.02%
157	SUISUN CMNTYS INC	1,900	$272K	0.02%
158	CCBGCAPITAL CITY BK GROUP INC	7,971	$259K	0.01%
159	CLCOLGATE PALMOLIVE CO	3,250	$256K	0.01%
160	ISRGINTUITIVE SURGICAL INC	952	$253K	0.01%
161	DONSPDR DOW JONES INDL AVERAGE	759	$251K	0.01%
162	HONHONEYWELL INTL INC	1,165	$250K	0.01%
163	GSGOLDMAN SACHS GROUP INC	725	$249K	0.01%
164	FLOFLOWERS FOODS INC	8,139	$234K	0.01%
165	QCOMQUALCOMM INC	2,040	$224K	0.01%
166	IWFISHARES TR	1,038	$222K	0.01%
167	VGKVANGUARD INTL EQUITY INDEX F	3,924	$218K	0.01%
168	VBVANGUARD INDEX FDS	1,173	$215K	0.01%
169	STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$210K	0.01%
170	MAAMID-AMER APT CMNTYS INC	1,333	$209K	0.01%
171	VTIVANGUARD INDEX FDS	1,086	$208K	0.01%
172	ADBEADOBE SYSTEMS INCORPORATED	607	$204K	0.01%
173	MOALTRIA GROUP INC	4,413	$202K	0.01%
174	SYKSTRYKER CORPORATION	824	$201K	0.01%
175	SIRIEURSIRIUS XM HOLDINGS INC	13,835	$81K	0.00%
176	BBDBANCO BRADESCO S A	13,200	$38K	0.00%

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