13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-03-31, with 166 holding rows worth $1,765,597,000.
- Accession
- 0001580642-22-001796
- Filer
- CIK 842782
- Filed
- 2022-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 166 entries on the cover page, a total value of $1,765,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,597,000 with VALUE read as thousands by filing date, 13F file number 028-02376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 244,131 | $68,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,132,580 | $59,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,330 | $56,851,000 | thousands by filing date | |
| Apple Inc | 378331000 | Common Stock | 368,488 | $52,141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 596,045 | $51,933,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94,578 | $45,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 276,862 | $45,319,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 367521030 | COM | 120,746 | $45,014,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,206,412 | $44,239,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 315,136 | $41,765,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 158,066 | $40,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 728,790 | $39,668,000 | thousands by filing date | |
| American Express Co | 258161090 | Common Stock | 234,569 | $39,297,000 | thousands by filing date | |
| ASTRAZENECA PLC | 463531080 | SPONSORED ADR | 643,475 | $38,647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 615,377 | $35,803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,040 | $33,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 204,341 | $33,001,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 240,586 | $32,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 719,197 | $31,256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,653 | $31,209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 284,869 | $30,908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 267,182 | $28,821,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 533,302 | $28,804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 373,765 | $28,073,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 306,784 | $27,730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,934 | $27,606,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,240 | $27,458,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 305,612 | $27,203,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 568,687 | $26,717,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375,588 | $26,659,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,097 | $26,326,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 595,192 | $25,825,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 479,154 | $25,807,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 595,525 | $25,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 244,748 | $24,830,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 255371010 | COM | 304,329 | $24,705,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 138,989 | $24,112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 421,173 | $22,200,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 874,641 | $22,041,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104,172 | $21,732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 797,323 | $21,536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,956 | $20,948,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 147,969 | $20,686,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,032 | $19,205,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 235,532 | $18,263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,128 | $17,440,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,623,214 | $16,752,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 193,291 | $15,803,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,396 | $15,502,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 198,883 | $13,928,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,292 | $13,660,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155,345 | $10,781,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 191,028 | $9,156,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 260,368 | $8,751,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 406,116 | $8,224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,978 | $7,785,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,288 | $7,618,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,760 | $6,454,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 141,529 | $5,239,000 | thousands by filing date | |
| Abbott Laboratories | 282410000 | Common Stock | 41,554 | $4,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,829 | $4,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,425 | $4,437,000 | thousands by filing date | |
| Bank Of America Corp | 605051040 | Common Stock | 94,335 | $4,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,997 | $3,861,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,141 | $3,105,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,535 | $2,972,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,348 | $2,894,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,785 | $2,893,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,968 | $2,697,000 | thousands by filing date | |
| Amazon.Com Inc | 231351060 | Common Stock | 805 | $2,644,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 78,137 | $2,568,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,108 | $2,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,568 | $2,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,116 | $2,123,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,221 | $2,088,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,667 | $2,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,449 | $2,007,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,135 | $1,989,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,061 | $1,948,000 | thousands by filing date | |
| Berkshire Hathaway Class B | 846707020 | Common Stock | 6,980 | $1,905,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,445 | $1,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,986 | $1,763,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,247 | $1,685,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,841 | $1,637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,110 | $1,636,000 | thousands by filing date | |
| Automatic Data Processing Incorporated | 530151030 | Common Stock | 8,127 | $1,625,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,983 | $1,546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,435 | $1,508,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,490 | $1,496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,962 | $1,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,507 | $1,439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,609 | $1,401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,695 | $1,316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,862 | $1,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,803 | $1,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,736 | $1,109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,441 | $1,066,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,820 | $1,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,373 | $1,028,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,190 | $1,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 162551010 | COM | 1,500 | $998,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,035 | $917,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,452 | $874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,478 | $863,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,931 | $841,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 24,888 | $830,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,656 | $825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,799 | $809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,185 | $804,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,231 | $781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,647 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,886 | $678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,911 | $649,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,410 | $622,000 | thousands by filing date | |
| Amgen Inc. | 311621000 | Common Stock | 2,818 | $599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,614 | $598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,567 | $592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,077 | $568,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,676 | $562,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,504 | $556,000 | thousands by filing date | |
| AFLAC INC | 105510200 | COM | 10,626 | $554,000 | thousands by filing date | |
| BAXTER INTL INC | 718131090 | COM | 6,816 | $548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,353 | $529,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,302 | $506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,230 | $500,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 804 | $463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,600 | $455,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,219 | $442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,656 | $441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,295 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,249 | $434,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 422 | $420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,654 | $413,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,843 | $406,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,675 | $405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,438 | $391,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,397 | $379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,807 | $377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,718 | $359,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,900 | $352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,888 | $319,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,986 | $297,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 540 | $295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,750 | $293,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,293 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,510 | $290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,215 | $285,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,038 | $284,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,855 | $279,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,000 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,602 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,183 | $259,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,250 | $246,000 | thousands by filing date | |
| Boeing Co | 970231050 | Common Stock | 1,117 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,803 | $233,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170 | $230,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 824 | $217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,254 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,167 | $211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 983 | $209,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,765 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,412 | $205,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,506 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,500 | $201,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,258 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-001796 | this filing | 2022-03-31 | acceptance time not in the bulk data set |