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
MICROSOFT CORP	MSFT	Common	200,932	116	68,425,319,000	20,265,609,000	3.58	0.00	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
TYSON FOODS, INC.	TSN	Common	372,430	259,618	19,008,813,000	11,986,282,000	0.99		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
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
DXC Technology Co	DXC	COM	1,022,625	272,179	27,324,540,000	7,437,721,000	1.43		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
SS&C TECHNOLOGIES INC	SSNC	COM	310,684	51,795	18,827,533,000	5,349,757,000	0.98		Hist	06/30/2023
SAIA INC	SAIA	Common	35,398	2,251	12,120,629,000	5,170,366,000	0.63	0.13	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
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
Ingredion Inc	INGR	COM	361,135	19,275	38,262,221,000	4,783,871,000	2.00		Hist	06/30/2023
General Motors Co	GM	Common	307,194	52,544	11,845,413,000	3,278,984,000	0.62	0.02	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
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
ROPER TECHNOLOGIES INC	ROP	Common	53,783	230	25,858,970,000	2,719,210,000	1.35	0.05	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	30,779	5,556	9,105,352,000	2,637,923,000	0.48		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	96,393	11,377	13,355,250,000	2,466,401,000	0.70		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
MGP INGREDIENTS INC	MGPI	Common	62,089	17,554	6,598,748,000	1,861,124,000	0.34	0.28	Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,323	3,258	3,709,644,000	1,763,620,000	0.19		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
Marqeta, Inc.	MQ	Common	1,482,328	555,538	7,218,861,000	1,556,174,000	0.38	0.27	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	440,187	18,334	5,519,852,000	1,520,686,000	0.29		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	43,634	110	4,793,195,000	1,146,319,000	0.25	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	36,377	3,474	5,443,504,000	795,975,000	0.28		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
GENUINE PARTS CO	GPC	Common	24,620	3,401	4,166,465,000	484,671,000	0.22	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,272	32	3,369,020,000	473,978,000	0.18		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	21,391	6,300	1,587,244,000	325,601,000	0.08		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,054	215	1,508,109,000	232,956,000	0.08	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,836	110	988,415,000	200,646,000	0.05		Hist	06/30/2023
CAPITAL CITY BANK GROUP INC	CCBG	Common	14,888	6,917	456,168,000	197,110,000	0.02		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	22,860	4,003	900,227,000	147,267,000	0.05		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	2,946	401	492,230,000	140,133,000	0.03	0.00	Hist	06/30/2023
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