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
Merck & Co., Inc.	MRK	COM	91,120	-194,431	10,514,388,000	-21,167,506,000	0.55		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	258,945	-302,807	6,753,273,000	-15,362,903,000	0.35	0.05	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,985	-50,839	557,311,000	-7,277,333,000	0.03	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	393,557	-232,784	2,593,502,000	-6,200,326,000	0.14		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	158,651	-44,658	11,251,529,000	-5,793,898,000	0.59		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
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
US BANCORP \DE\	USB	Common	74,171	-17,802	2,450,610,000	-1,560,333,000	0.13	0.00	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	975,056	-238,541	4,914,284,000	-862,436,000	0.26	0.38	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	347,949	-1,009	12,940,241,000	-808,707,000	0.68		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	57,258	-545	1,737,792,000	-749,487,000	0.09		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,768	-3,309	726,524,000	-707,106,000	0.04		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
PFIZER INC	PFE	Common	41,603	-983	1,525,987,000	-656,105,000	0.08	0.00	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
INNOSPEC INC.	IOSP	Common	39,150	-2,816	3,931,801,000	-384,822,000	0.21	0.16	Hist	06/30/2023
3M CO	MMM	Common	11,183	-1,348	1,119,325,000	-383,452,000	0.06		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,176	-1,289	2,298,307,000	-303,213,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	78,002	-580	8,365,682,000	-301,879,000	0.44	0.00	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
CVS HEALTH Corp	CVS	Common	5,327	-1,610	368,256,000	-278,203,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,659	-834	1,321,158,000	-225,279,000	0.07		Hist	06/30/2023
Duke Energy CORP	DUK	COM	15,075	-218	1,352,856,000	-222,132,000	0.07	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	17,934	-5,763	765,423,000	-213,026,000	0.04	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,670	-821	955,575,000	-181,446,000	0.05	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	7,487	-1,034	676,750,000	-141,777,000	0.04	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	10,023	-7,943	335,166,000	-139,673,000	0.02		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,532	-37	573,158,000	-83,970,000	0.03		Hist	06/30/2023
TARGET CORP	TGT	Common	2,558	-229	337,462,000	-77,900,000	0.02	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,598	-65	647,572,000	-65,374,000	0.03	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,055	-295	414,801,000	-54,519,000	0.02		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,399	-299	890,882,000	-50,329,000	0.05		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	8,032	-101	791,361,000	-16,457,000	0.04		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,011	-248	898,201,000	-15,958,000	0.05		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,540	-167	274,536,000	-15,039,000	0.01		Hist	06/30/2023
<< Prev Next >>