13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 196 holding rows worth $1,802,388,666.
- Accession
- 0001580642-23-006193
- Filer
- CIK 842782
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 196 entries on the cover page, a total value of $1,802,388,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,802,388,666 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 1,330,532 | $74,483,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 209,457 | $66,136,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486,689 | $64,169,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,337 | $57,589,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 539,488 | $57,142,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,134 | $52,692,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 297,824 | $50,990,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 316,675 | $47,203,612 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 336,397 | $45,918,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 102,352 | $44,565,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 792,012 | $42,578,547 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 618,011 | $41,851,730 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 553,673 | $41,514,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,361 | $41,096,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 584,699 | $40,578,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169,784 | $39,052,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,468 | $36,902,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 175,748 | $36,587,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 216,416 | $36,492,032 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 360,491 | $35,472,334 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,250 | $35,052,434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 634,339 | $33,493,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 653,614 | $33,438,901 | dollars as filed | |
| FISERV INC | 337738108 | COM | 275,144 | $31,080,266 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 221,856 | $30,904,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 452,327 | $30,771,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 245,680 | $29,518,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 189,265 | $29,477,972 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 157,247 | $28,804,505 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 953,348 | $27,322,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 180,415 | $26,916,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,568 | $25,942,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,511 | $24,931,662 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 306,837 | $23,080,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141,830 | $20,687,368 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 370,638 | $18,713,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,200 | $18,488,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,094,774 | $16,443,505 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 311,178 | $16,349,306 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,820 | $15,639,381 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 744,382 | $15,505,477 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 261,775 | $15,222,216 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,466,411 | $14,810,751 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 255,566 | $13,470,897 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,652 | $13,415,370 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,428 | $12,297,544 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,105 | $11,596,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 344,676 | $11,170,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 307,323 | $10,132,452 | dollars as filed | |
| TOTALENERGIES SE | 895151E10 | SPONSORED ADS | 142,009 | $9,338,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,364 | $9,214,003 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,507,473 | $9,014,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,490 | $7,985,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,911 | $7,547,909 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 61,765 | $6,515,023 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 207,408 | $5,962,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,651 | $5,729,297 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,257 | $5,278,975 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 99,463 | $5,017,908 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 449,119 | $4,877,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,754 | $4,837,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,378 | $4,588,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,345 | $4,494,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,551 | $4,082,914 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,821 | $4,070,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,309 | $3,894,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,653 | $3,715,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,520 | $3,540,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,700 | $3,416,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,220 | $3,340,839 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 801,701 | $3,070,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,632 | $3,023,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,417 | $2,595,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,492 | $2,495,766 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,628 | $2,456,953 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,116 | $2,391,815 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,852 | $2,335,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,620 | $2,331,772 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 376,139 | $2,204,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,892 | $2,121,074 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103,797 | $2,107,079 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,573 | $2,062,610 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,499 | $2,054,226 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,776 | $2,031,885 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,918 | $1,876,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,411 | $1,599,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,276 | $1,583,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,770 | $1,564,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,413 | $1,459,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,046 | $1,442,711 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,053 | $1,427,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,609 | $1,413,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,863 | $1,397,981 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,257 | $1,392,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,438 | $1,360,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,975 | $1,310,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,632 | $1,296,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,568 | $1,285,772 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,133 | $1,205,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,398 | $1,183,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,345 | $1,182,404 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,671 | $1,154,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,018 | $1,096,784 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,065 | $1,075,139 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,840 | $1,016,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,218 | $956,612 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,032 | $926,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,516 | $882,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,218 | $869,487 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,387 | $839,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,299 | $829,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,434 | $817,362 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,624 | $815,392 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,676 | $812,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,978 | $808,748 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,130 | $752,624 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 24,888 | $709,308 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,233 | $698,491 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,763 | $690,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,310 | $685,333 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,604 | $678,579 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,974 | $627,164 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $624,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,638 | $618,288 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,123 | $605,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,285 | $581,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,426 | $517,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,693 | $511,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 985 | $502,252 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,257 | $489,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,584 | $483,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,837 | $474,920 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,248 | $466,225 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,735 | $463,347 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $452,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,143 | $452,393 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,989 | $450,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,538 | $444,846 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,743 | $444,570 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,888 | $444,109 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,946 | $421,989 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,657 | $399,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 902 | $392,235 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $389,520 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,556 | $366,986 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,315 | $358,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,023 | $356,315 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,254 | $349,100 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,348 | $339,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,440 | $332,046 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,750 | $329,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,117 | $326,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,595 | $313,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,468 | $311,984 | dollars as filed | |
| VTI | 922908769 | COM | 1,458 | $309,685 | dollars as filed | |
| IJH | 464287507 | COM | 1,239 | $308,945 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,031 | $303,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,802 | $298,667 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,743 | $294,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,606 | $289,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,539 | $284,901 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,574 | $284,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,660 | $284,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,038 | $276,098 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,609 | $268,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,457 | $267,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $263,840 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,829 | $260,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,394 | $257,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 745 | $249,529 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,775 | $242,839 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,499 | $238,938 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $235,908 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,811 | $234,284 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,250 | $231,139 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 833 | $227,634 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,905 | $225,438 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $225,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,055 | $213,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,378 | $213,478 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,849 | $210,658 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 45,275 | $210,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,645 | $208,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,094 | $206,843 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,981 | $205,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586 | $203,776 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 998 | $202,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,887 | $202,149 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 908 | $200,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,194 | $200,246 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,670 | $147,780 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,746 | $65,260 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,835 | $62,534 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,327 | $40,211 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,200 | $37,620 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000 | $8,424 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006193 | this filing | 2023-11-14 | acceptance time not in the bulk data set |