ZWJ INVESTMENT COUNSEL INC [Rocket]

Holdings

ZWJ INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COCA COLA CO	KO	Common	1,322,260	36,688	79,626,505,000	-2,148,740,000	4.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	200,932	116	68,425,319,000	20,265,609,000	3.58	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	552,835	-48,319	65,837,108,000	16,698,758,000	3.44	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	71,590	-26,289	62,099,574,000	7,372,460,000	3.25		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	487,229	43,549	58,940,098,000	19,572,367,000	3.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	138,609	-22,771	58,634,290,000	35,050,243,000	3.07	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	588,837	-11,428	42,949,191,000	2,941,529,000	2.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	316,805	33,892	42,683,182,000	-3,038,415,000	2.23		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	90,665	15,017	41,324,946,000	50,751,000	2.16	0.06	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	797,342	32,039	41,253,702,000	4,794,662,000	2.16	0.02	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	339,871	17,467	40,407,295,000	1,696,280,000	2.11	0.27	Hist	06/30/2023
VISA INC.	V	CL A	168,721	-13,634	40,067,898,000	2,181,790,000	2.09		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	557,688	19,245	39,913,732,000	8,640,947,000	2.09	0.61	Hist	06/30/2023
Ingredion Inc	INGR	COM	361,135	19,275	38,262,221,000	4,783,871,000	2.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	256,321	-23,767	37,279,357,000	-280,489,000	1.95		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	647,673	51,995	37,111,676,000	2,097,701,000	1.94		Hist	06/30/2023
EQUIFAX INC	EFX	Common	155,130	0	36,502,089,000	6,351,022,000	1.91	0.13	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	944,293	-164,446	36,430,812,000	-501,289,000	1.90		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	69,082	9,129	36,043,667,000	3,028,190,000	1.88	0.02	Hist	06/30/2023
FISERV INC	FISV	Common	274,838	-45,742	34,670,814,000	2,269,793,000	1.81	0.04	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	635,719	-18,127	34,386,041,000	4,132,587,000	1.80	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	216,795	-2,592	34,112,684,000	-5,265,098,000	1.78	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	172,562	16,347	33,228,539,000	-1,232,490,000	1.74	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	188,803	512	31,250,738,000	-2,010,924,000	1.63		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	227,327	-44,617	30,091,275,000	-5,182,581,000	1.57	0.04	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	451,417	24,665	28,488,726,000	7,159,653,000	1.49	0.04	Hist	06/30/2023
DXC Technology Co	DXC	COM	1,022,625	272,179	27,324,540,000	7,437,721,000	1.43		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	160,732	38,364	27,289,072,000	-2,844,132,000	1.43	0.07	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	53,783	230	25,858,970,000	2,719,210,000	1.35	0.05	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	319,354	123,237	25,417,385,000	4,856,479,000	1.33	0.13	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	81,416	10,419	25,291,083,000	2,865,967,000	1.32	0.01	Hist	06/30/2023
Phillips 66	PSX	COM	245,982	26,222	23,461,753,000	589,132,000	1.23	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	146,439	-4,569	22,220,626,000	-666,119,000	1.16	0.01	Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	1,340,774	598,525	21,076,967,000	8,770,479,000	1.10	0.81	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	372,430	259,618	19,008,813,000	11,986,282,000	0.99		Hist	06/30/2023
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