ZWJ INVESTMENT COUNSEL INC Holdings

ZWJ INVESTMENT COUNSEL INC is an investment fund managing more than 1.59B US dollars. The largest holdings include The Coca-Cola Company, Elevance Health and Microsoft. In Q3 2022 the fund bought assets of total value of 7.37M US dollars and sold assets of total value of 117.72M US dollars.

$1.59B

portfolio value

-41.91%

quarter

-84.55%

1 year

-94.06%

3 years

-81.00%

5 years

ZWJ INVESTMENT COUNSEL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	72708000	32992000
Q2 2016	68098000	22845000
Q3 2016	77600000	50303000
Q4 2016	119033000	80694000
Q1 2017	298436000	105029000
Q2 2017	88920000	58760000
Q3 2017	90192000	61524000
Q4 2017	32431000	49999000
Q1 2018	73699000	208150000
Q2 2018	114870000	53042000
Q3 2018	82505000	15496000
Q4 2018	4263000	170237000
Q1 2019	121072000	18928000
Q2 2019	85337000	28877000
Q3 2019	99412000	69964000
Q4 2019	238434000	1962000
Q1 2020	-105555000	240169000
Q2 2020	169527000	129499000
Q3 2020	56132000	35342000
Q4 2020	220112000	1437000
Q1 2021	166897000	11584000
Q2 2021	86624000	7470000
Q3 2021	237743000	202201000
Q4 2021	346699000	155467000
Q1 2022	21535000	73250000
Q2 2022	-74793000	102547000
Q3 2022	7372000	117724000

ZWJ INVESTMENT COUNSEL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 4.50% Portfolio value: 71.53M Avg. open price: $45.38 Current price: $63.71 P/L: +40.39% Sold -0.47% shares Q3 2022	share	4.50%	71.53M	$45.38	$63.71	+40.39%	Sold -0.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.05% Portfolio value: 48.45M Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -0.20% shares Q3 2022	share	3.05%	48.45M	N/A	$524.27	N/A	Sold -0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.92% Portfolio value: 46.45M Avg. open price: $146.15 Current price: $252.75 P/L: +72.94% Bought +0.74% shares Q3 2022	share	2.92%	46.45M	$146.15	$252.75	+72.94%	Bought +0.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.75% Portfolio value: 43.71M Avg. open price: $246.75 Current price: $536.59 P/L: +117.46% Bought +19.84% shares Q3 2022	share	2.75%	43.71M	$246.75	$536.59	+117.46%	Bought +19.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.63% Portfolio value: 41.86M Avg. open price: $31.87 Current price: $147.83 P/L: +363.77% Sold -2.60% shares Q3 2022	share	2.63%	41.86M	$31.87	$147.83	+363.77%	Sold -2.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.63% Portfolio value: 41.76M Avg. open price: $2,063.5 Current price: $101.43 P/L: -95.08% Bought +0.59% shares Q3 2022	share	2.63%	41.76M	$2,063.5	$101.43	-95.08%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.35% Portfolio value: 37.38M Avg. open price: $94.8 Current price: $164.16 P/L: +73.17% Bought +1.23% shares Q3 2022	share	2.35%	37.38M	$94.8	$164.16	+73.17%	Bought +1.23% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.29% Portfolio value: 36.49M Avg. open price: $44.21 Current price: $81.28 P/L: +83.86% Bought +1.36% shares Q3 2022	share	2.29%	36.49M	$44.21	$81.28	+83.86%	Bought +1.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.27% Portfolio value: 36.16M Avg. open price: $305.33 Current price: $538.21 P/L: +76.27% Sold -1.27% shares Q3 2022	share	2.27%	36.16M	$305.33	$538.21	+76.27%	Sold -1.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.22% Portfolio value: 35.31M Avg. open price: $35.5 Current price: $68.62 P/L: +93.32% Sold -1.87% shares Q3 2022	share	2.22%	35.31M	$35.5	$68.62	+93.32%	Sold -1.87% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 2.18% Portfolio value: 34.60M Avg. open price: $65.65 Current price: $122.23 P/L: +86.19% N/A Q3 2022	share	2.18%	34.60M	$65.65	$122.23	+86.19%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.16% Portfolio value: 34.36M Avg. open price: $44.56 Current price: $67.53 P/L: +51.52% Bought +2.10% shares Q3 2022	share	2.16%	34.36M	$44.56	$67.53	+51.52%	Bought +2.10% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 2.15% Portfolio value: 34.10M Avg. open price: $36.65 Current price: $65.55 P/L: +78.86% Bought +0.30% shares Q3 2022	share	2.15%	34.10M	$36.65	$65.55	+78.86%	Bought +0.30% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.08% Portfolio value: 33.03M Avg. open price: $53.85 Current price: $131.63 P/L: +144.42% Sold -1.69% shares Q3 2022	share	2.08%	33.03M	$53.85	$131.63	+144.42%	Sold -1.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.03% Portfolio value: 32.23M Avg. open price: $143.1 Current price: $216.3 P/L: +51.15% Bought +1.81% shares Q3 2022	share	2.03%	32.23M	$143.1	$216.3	+51.15%	Bought +1.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.00% Portfolio value: 31.84M Avg. open price: $94.92 Current price: $179.85 P/L: +89.47% Sold -1.16% shares Q3 2022	share	2.00%	31.84M	$94.92	$179.85	+89.47%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.95% Portfolio value: 30.94M Avg. open price: $122.27 Current price: $179.25 P/L: +46.60% Sold -0.95% shares Q3 2022	share	1.95%	30.94M	$122.27	$179.25	+46.60%	Sold -0.95% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.94% Portfolio value: 30.86M Avg. open price: $107.67 Current price: $103.85 P/L: -3.55% Bought +1.81% shares Q3 2022	share	1.94%	30.86M	$107.67	$103.85	-3.55%	Bought +1.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.92% Portfolio value: 30.45M Avg. open price: $36.07 Current price: $49.5 P/L: +37.22% Bought +4.38% shares Q3 2022	share	1.92%	30.45M	$36.07	$49.5	+37.22%	Bought +4.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.87% Portfolio value: 29.67M Avg. open price: $226.16 Current price: $557.07 P/L: +146.31% Bought +0.38% shares Q3 2022	share	1.87%	29.67M	$226.16	$557.07	+146.31%	Bought +0.38% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.86% Portfolio value: 29.58M Avg. open price: $128.58 Current price: $244.49 P/L: +90.15% Sold -0.96% shares Q3 2022	share	1.86%	29.58M	$128.58	$244.49	+90.15%	Sold -0.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.84% Portfolio value: 29.33M Avg. open price: $76.42 Current price: $132.31 P/L: +73.13% Bought +0.08% shares Q3 2022	share	1.84%	29.33M	$76.42	$132.31	+73.13%	Bought +0.08% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.80% Portfolio value: 28.64M Avg. open price: $17.58 Current price: $33.09 P/L: +88.23% Sold -0.01% shares Q3 2022	share	1.80%	28.64M	$17.58	$33.09	+88.23%	Sold -0.01% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.78% Portfolio value: 28.35M Avg. open price: $84.1 Current price: $99.07 P/L: +17.80% Bought +2.35% shares Q3 2022	share	1.78%	28.35M	$84.1	$99.07	+17.80%	Bought +2.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.77% Portfolio value: 28.19M Avg. open price: $170.1 Current price: $218.12 P/L: +28.23% Bought +4.09% shares Q3 2022	share	1.77%	28.19M	$170.1	$218.12	+28.23%	Bought +4.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.71% Portfolio value: 27.22M Avg. open price: $98.24 Current price: $158.69 P/L: +61.53% Sold -0.22% shares Q3 2022	share	1.71%	27.22M	$98.24	$158.69	+61.53%	Sold -0.22% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.71% Portfolio value: 27.16M Avg. open price: $120.81 Current price: $195.38 P/L: +61.73% Bought +0.45% shares Q2 2022	share	1.71%	27.16M	$120.81	$195.38	+61.73%	Bought +0.45% shares Q2 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.71% Portfolio value: 27.14M Avg. open price: $45.07 Current price: $61.48 P/L: +36.39% Bought +1.72% shares Q3 2022	share	1.71%	27.14M	$45.07	$61.48	+36.39%	Bought +1.72% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.65% Portfolio value: 26.15M Avg. open price: $77.26 Current price: $94.61 P/L: +22.46% Sold -0.21% shares Q3 2022	share	1.65%	26.15M	$77.26	$94.61	+22.46%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.60% Portfolio value: 25.39M Avg. open price: $51.56 Current price: $109.66 P/L: +112.69% Sold -8.89% shares Q3 2022	share	1.60%	25.39M	$51.56	$109.66	+112.69%	Sold -8.89% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.58% Portfolio value: 25.17M Avg. open price: $37.6 Current price: $46.06 P/L: +22.47% Bought +3.60% shares Q3 2022	share	1.58%	25.17M	$37.6	$46.06	+22.47%	Bought +3.60% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.48% Portfolio value: 23.54M Avg. open price: $120.22 Current price: $107.98 P/L: -10.18% Bought +3.63% shares Q3 2022	share	1.48%	23.54M	$120.22	$107.98	-10.18%	Bought +3.63% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.31% Portfolio value: 20.85M Avg. open price: $41.34 Current price: $54.85 P/L: +32.69% Bought +7.12% shares Q3 2022	share	1.31%	20.85M	$41.34	$54.85	+32.69%	Bought +7.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.24% Portfolio value: 19.68M Avg. open price: $100.64 Current price: $168.72 P/L: +67.65% Bought +17.75% shares Q3 2022	share	1.24%	19.68M	$100.64	$168.72	+67.65%	Bought +17.75% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.23% Portfolio value: 19.56M Avg. open price: $28.25 Current price: $40.24 P/L: +42.43% Bought +2.30% shares Q3 2022	share	1.23%	19.56M	$28.25	$40.24	+42.43%	Bought +2.30% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.21% Portfolio value: 19.26M Avg. open price: $367.09 Current price: $438.08 P/L: +19.34% Bought +3.92% shares Q3 2022	share	1.21%	19.26M	$367.09	$438.08	+19.34%	Bought +3.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.20% Portfolio value: 19.06M Avg. open price: $98.3 Current price: $149.45 P/L: +52.04% Sold -0.25% shares Q3 2022	share	1.20%	19.06M	$98.3	$149.45	+52.04%	Sold -0.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.19% Portfolio value: 18.84M Avg. open price: $224.55 Current price: $322.24 P/L: +43.51% Bought +4.17% shares Q3 2022	share	1.19%	18.84M	$224.55	$322.24	+43.51%	Bought +4.17% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 1.17% Portfolio value: 18.67M Avg. open price: $31.87 Current price: $27.76 P/L: -12.88% Bought +38.36% shares Q3 2022	share	1.17%	18.67M	$31.87	$27.76	-12.88%	Bought +38.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.17% Portfolio value: 18.55M Avg. open price: $48.78 Current price: $37.44 P/L: -23.26% Sold -4.73% shares Q3 2022	share	1.17%	18.55M	$48.78	$37.44	-23.26%	Sold -4.73% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.12% Portfolio value: 17.80M Avg. open price: $68.39 Current price: $105.31 P/L: +53.98% Bought +3.68% shares Q3 2022	share	1.12%	17.80M	$68.39	$105.31	+53.98%	Bought +3.68% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 1.04% Portfolio value: 16.47M Avg. open price: $40.88 Current price: $65.05 P/L: +59.13% Bought +0.73% shares Q3 2022	share	1.04%	16.47M	$40.88	$65.05	+59.13%	Bought +0.73% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.03% Portfolio value: 16.34M Avg. open price: $85.15 Current price: $83.81 P/L: -1.58% Sold -0.61% shares Q3 2022	share	1.03%	16.34M	$85.15	$83.81	-1.58%	Sold -0.61% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.00% Portfolio value: 15.93M Avg. open price: $73.9 Current price: $52.87 P/L: -28.45% Bought +6.49% shares Q3 2022	share	1.00%	15.93M	$73.9	$52.87	-28.45%	Bought +6.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.99% Portfolio value: 15.71M Avg. open price: $151.72 Current price: $296.51 P/L: +95.43% Bought +1.20% shares Q3 2022	share	0.99%	15.71M	$151.72	$296.51	+95.43%	Bought +1.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.89% Portfolio value: 14.17M Avg. open price: $26.14 Current price: $18.87 P/L: -27.82% Bought +9.10% shares Q3 2022	share	0.89%	14.17M	$26.14	$18.87	-27.82%	Bought +9.10% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.89% Portfolio value: 14.15M Avg. open price: $19 Current price: $18 P/L: -5.24% Bought +10.65% shares Q3 2022	share	0.89%	14.15M	$19	$18	-5.24%	Bought +10.65% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.78% Portfolio value: 12.38M Avg. open price: $151.89 Current price: $151.28 P/L: -0.40% Sold -4.32% shares Q3 2022	share	0.78%	12.38M	$151.89	$151.28	-0.40%	Sold -4.32% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.75% Portfolio value: 11.96M Avg. open price: $18.85 Current price: $19.23 P/L: +1.99% Bought +2.74% shares Q3 2022	share	0.75%	11.96M	$18.85	$19.23	+1.99%	Bought +2.74% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.61% Portfolio value: 9.67M Avg. open price: $57.79 Current price: $39.43 P/L: -31.77% Sold -37.83% shares Q3 2022	share	0.61%	9.67M	$57.79	$39.43	-31.77%	Sold -37.83% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.61% Portfolio value: 9.64M Avg. open price: $129.35 Current price: $73.97 P/L: -42.82% Bought +0.21% shares Q2 2022	share	0.61%	9.64M	$129.35	$73.97	-42.82%	Bought +0.21% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.56% Portfolio value: 8.82M Avg. open price: $97.28 Current price: $130.59 P/L: +34.25% Bought +3.73% shares Q3 2022	share	0.56%	8.82M	$97.28	$130.59	+34.25%	Bought +3.73% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.54% Portfolio value: 8.61M Avg. open price: $31.75 Current price: $15.15 P/L: -52.29% Bought +5.94% shares Q3 2022	share	0.54%	8.61M	$31.75	$15.15	-52.29%	Bought +5.94% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.52% Portfolio value: 8.31M Avg. open price: $9.52 Current price: $5.2 P/L: -45.36% Sold -2.31% shares Q3 2022	share	0.52%	8.31M	$9.52	$5.2	-45.36%	Sold -2.31% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.50% Portfolio value: 7.95M Avg. open price: $191.12 Current price: $178.99 P/L: -6.35% Sold -5.64% shares Q3 2022	share	0.50%	7.95M	$191.12	$178.99	-6.35%	Sold -5.64% shares Q3 2022
TOTALENERGIES SE Portfolio share: 0.47% Portfolio value: 7.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.65% shares Q3 2022	share	0.47%	7.41M	N/A	N/A	N/A	Sold -4.65% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.44% Portfolio value: 7.06M Avg. open price: $8.55 Current price: $6.69 P/L: -21.79% Bought +497.69% shares Q3 2022	share	0.44%	7.06M	$8.55	$6.69	-21.79%	Bought +497.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 6.96M Avg. open price: $60.16 Current price: $108.72 P/L: +80.72% Sold -0.50% shares Q3 2022	share	0.44%	6.96M	$60.16	$108.72	+80.72%	Sold -0.50% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.44% Portfolio value: 6.96M Avg. open price: $68.44 Current price: $65.01 P/L: -5.01% Bought +24.87% shares Q3 2022	share	0.44%	6.96M	$68.44	$65.01	-5.01%	Bought +24.87% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.39% Portfolio value: 6.15M Avg. open price: $30.52 Current price: $37.72 P/L: +23.58% Bought +12.69% shares Q3 2022	share	0.39%	6.15M	$30.52	$37.72	+23.58%	Bought +12.69% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.38% Portfolio value: 6.05M Avg. open price: $188 Current price: $232.65 P/L: +23.75% Bought +32.71% shares Q3 2022	share	0.38%	6.05M	$188	$232.65	+23.75%	Bought +32.71% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.30% Portfolio value: 4.74M Avg. open price: $13.42 Current price: $11.5 P/L: -14.31% Bought +174.90% shares Q3 2022	share	0.30%	4.74M	$13.42	$11.5	-14.31%	Bought +174.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 4.63M Avg. open price: $81.37 Current price: $106.19 P/L: +30.51% Bought +1.20% shares Q3 2022	share	0.29%	4.63M	$81.37	$106.19	+30.51%	Bought +1.20% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.29% Portfolio value: 4.58M Avg. open price: $74.81 Current price: $115.95 P/L: +54.99% Bought +4.74% shares Q3 2022	share	0.29%	4.58M	$74.81	$115.95	+54.99%	Bought +4.74% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 4.10M Avg. open price: $152.6 Current price: $147.33 P/L: -3.46% Bought +14.33% shares Q3 2022	share	0.26%	4.10M	$152.6	$147.33	-3.46%	Bought +14.33% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.26% Portfolio value: 4.09M Avg. open price: $293.95 Current price: $269.05 P/L: -8.47% Bought +343.30% shares Q3 2022	share	0.26%	4.09M	$293.95	$269.05	-8.47%	Bought +343.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 3.63M Avg. open price: $325.16 Current price: $403.34 P/L: +24.04% Sold -0.85% shares Q3 2022	share	0.23%	3.63M	$325.16	$403.34	+24.04%	Sold -0.85% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.22% Portfolio value: 3.56M Avg. open price: $74.26 Current price: $108.57 P/L: +46.20% Bought +7.54% shares Q3 2022	share	0.22%	3.56M	$74.26	$108.57	+46.20%	Bought +7.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 3.48M Avg. open price: $1,826.45 Current price: $100.96 P/L: -94.47% Bought +2.38% shares Q3 2022	share	0.22%	3.48M	$1,826.45	$100.96	-94.47%	Bought +2.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 2.83M Avg. open price: $343.51 Current price: $370.73 P/L: +7.92% Bought +3.75% shares Q3 2022	share	0.18%	2.83M	$343.51	$370.73	+7.92%	Bought +3.75% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 2.7M Avg. open price: $128.98 Current price: $85.08 P/L: -34.04% Sold -0.13% shares Q3 2022	share	0.17%	2.7M	$128.98	$85.08	-34.04%	Sold -0.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 2.38M Avg. open price: $36.31 Current price: $44.15 P/L: +21.59% Sold -23.30% shares Q3 2022	share	0.15%	2.38M	$36.31	$44.15	+21.59%	Sold -23.30% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $50.85 Current price: $43.23 P/L: -14.99% Sold -1.10% shares Q3 2022	share	0.14%	2.29M	$50.85	$43.23	-14.99%	Sold -1.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $108.04 Current price: $183.53 P/L: +69.87% Sold -1.97% shares Q3 2022	share	0.14%	2.28M	$108.04	$183.53	+69.87%	Sold -1.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: $113.9 Current price: $148.44 P/L: +30.32% Sold -0.09% shares Q3 2022	share	0.14%	2.20M	$113.9	$148.44	+30.32%	Sold -0.09% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $68.69 Current price: $47.29 P/L: -31.15% Sold -0.96% shares Q3 2022	share	0.14%	2.16M	$68.69	$47.29	-31.15%	Sold -0.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q3 2022	share	0.13%	2.07M	N/A	N/A	N/A	Bought +1.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 2M Avg. open price: $1,652.28 Current price: $92.96 P/L: -94.37% Bought +6.63% shares Q3 2022	share	0.13%	2M	$1,652.28	$92.96	-94.37%	Bought +6.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $147.28 Current price: $266.46 P/L: +80.91% Bought +4.32% shares Q3 2022	share	0.13%	1.99M	$147.28	$266.46	+80.91%	Bought +4.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $127.73 Current price: $373.7 P/L: +192.57% Sold -0.10% shares Q3 2022	share	0.12%	1.98M	$127.73	$373.7	+192.57%	Sold -0.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $23.39 Current price: $35.15 P/L: +50.27% Sold -0.23% shares Q3 2022	share	0.12%	1.97M	$23.39	$35.15	+50.27%	Sold -0.23% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $387.83 Current price: $461.93 P/L: +19.11% Sold -0.44% shares Q3 2022	share	0.12%	1.90M	$387.83	$461.93	+19.11%	Sold -0.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $97.65 Current price: $208.35 P/L: +113.37% Bought +19.89% shares Q2 2022	share	0.12%	1.88M	$97.65	$208.35	+113.37%	Bought +19.89% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 1.87M Avg. open price: $92.41 Current price: $183.89 P/L: +98.98% Bought +3.53% shares Q3 2022	share	0.12%	1.87M	$92.41	$183.89	+98.98%	Bought +3.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $187.96 Current price: $285.97 P/L: +52.14% Bought +9.70% shares Q3 2022	share	0.11%	1.82M	$187.96	$285.97	+52.14%	Bought +9.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $29.51 Current price: $50.68 P/L: +71.73% Sold -11.11% shares Q3 2022	share	0.11%	1.72M	$29.51	$50.68	+71.73%	Sold -11.11% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $68.36 Current price: $89.47 P/L: +30.88% Sold -0.94% shares Q3 2022	share	0.11%	1.72M	$68.36	$89.47	+30.88%	Sold -0.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $296.68 Current price: $186.03 P/L: -37.30% Bought +0.99% shares Q3 2022	share	0.10%	1.62M	$296.68	$186.03	-37.30%	Bought +0.99% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $97.8 Current price: $155.5 P/L: +59.00% Sold -1.42% shares Q3 2022	share	0.10%	1.55M	$97.8	$155.5	+59.00%	Sold -1.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $73.34 Current price: $101.04 P/L: +37.76% Bought +0.04% shares Q3 2022	share	0.10%	1.54M	$73.34	$101.04	+37.76%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $44.7 Current price: $67.48 P/L: +50.93% Sold -6.46% shares Q3 2022	share	0.10%	1.52M	$44.7	$67.48	+50.93%	Sold -6.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $48.1 Current price: $81.09 P/L: +68.60% Bought +24.55% shares Q2 2022	share	0.10%	1.52M	$48.1	$81.09	+68.60%	Bought +24.55% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $168.42 Current price: $248.92 P/L: +47.79% Bought +1.08% shares Q2 2022	share	0.09%	1.45M	$168.42	$248.92	+47.79%	Bought +1.08% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $159.83 Current price: $124.97 P/L: -21.81% Bought +0.46% shares Q3 2022	share	0.09%	1.39M	$159.83	$124.97	-21.81%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $76.6 Current price: $99.19 P/L: +29.49% Bought +4.83% shares Q3 2022	share	0.08%	1.32M	$76.6	$99.19	+29.49%	Bought +4.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $286.82 Current price: $405.11 P/L: +41.24% Bought +0.42% shares Q3 2022	share	0.08%	1.29M	$286.82	$405.11	+41.24%	Bought +0.42% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $173.83 Current price: $221.88 P/L: +27.64% Sold -25.60% shares Q1 2022	share	0.07%	1.16M	$173.83	$221.88	+27.64%	Sold -25.60% shares Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $9.08 Current price: $24.56 P/L: +170.50% Sold -0.59% shares Q4 2021	share	0.07%	1.15M	$9.08	$24.56	+170.50%	Sold -0.59% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $152.97 Current price: $272.3 P/L: +78.01% Sold -2.01% shares Q3 2022	share	0.07%	1.11M	$152.97	$272.3	+78.01%	Sold -2.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $142.96 Current price: $211.48 P/L: +47.93% Bought +1.84% shares Q2 2022	share	0.07%	1.07M	$142.96	$211.48	+47.93%	Bought +1.84% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $45.65 Current price: $44.97 P/L: -1.49% Bought +196.63% shares Q2 2022	share	0.06%	1.00M	$45.65	$44.97	-1.49%	Bought +196.63% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 946K Avg. open price: $234.28 Current price: $487.41 P/L: +108.04% Sold -6.40% shares Q3 2022	share	0.06%	946K	$234.28	$487.41	+108.04%	Sold -6.40% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 923K Avg. open price: $157.03 Current price: $102.6 P/L: -34.66% Sold -29.93% shares Q3 2022	share	0.06%	923K	$157.03	$102.6	-34.66%	Sold -29.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 892K Avg. open price: $116.24 Current price: $97.92 P/L: -15.76% Bought +19.00% shares Q3 2022	share	0.06%	892K	$116.24	$97.92	-15.76%	Bought +19.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 872K Avg. open price: $98.74 Current price: $100.08 P/L: +1.35% Sold -13.50% shares Q3 2022	share	0.05%	872K	$98.74	$100.08	+1.35%	Sold -13.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 866K Avg. open price: $113.08 Current price: $184.46 P/L: +63.12% Bought +2.02% shares Q3 2022	share	0.05%	866K	$113.08	$184.46	+63.12%	Bought +2.02% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.05% Portfolio value: 860K Avg. open price: $45.63 Current price: $40.92 P/L: -10.32% Bought +1.73% shares Q3 2022	share	0.05%	860K	$45.63	$40.92	-10.32%	Bought +1.73% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 726K Avg. open price: $100.77 Current price: $111.82 P/L: +10.97% Bought +0.66% shares Q3 2022	share	0.05%	726K	$100.77	$111.82	+10.97%	Bought +0.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 662K Avg. open price: $71.7 Current price: $102.52 P/L: +42.99% Sold -1.71% shares Q3 2022	share	0.04%	662K	$71.7	$102.52	+42.99%	Sold -1.71% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 655K Avg. open price: $35.83 Current price: $71.33 P/L: +99.10% Sold -40.71% shares Q3 2022	share	0.04%	655K	$35.83	$71.33	+99.10%	Sold -40.71% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $50.39 Current price: $86.28 P/L: +71.21% Bought +11.46% shares Q2 2022	share	0.04%	649K	$50.39	$86.28	+71.21%	Bought +11.46% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 633K Avg. open price: $133.62 Current price: $234.71 P/L: +75.65% Bought +152.19% shares Q2 2022	share	0.04%	633K	$133.62	$234.71	+75.65%	Bought +152.19% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $61.26 Current price: $95.75 P/L: +56.29% Sold -1.15% shares Q3 2022	share	0.04%	632K	$61.26	$95.75	+56.29%	Sold -1.15% shares Q3 2022
HAVERTY FURNITURE COS INC Portfolio share: 0.04% Portfolio value: 627K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.51% shares Q4 2020	share	0.04%	627K	N/A	N/A	N/A	Bought +5.51% shares Q4 2020
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.04% Portfolio value: 624K Avg. open price: $48.84 Current price: $37.23 P/L: -23.77% Bought +0.04% shares Q2 2022	share	0.04%	624K	$48.84	$37.23	-23.77%	Bought +0.04% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $190.27 Current price: $538.36 P/L: +182.94% Sold -4.14% shares Q3 2022	share	0.04%	597K	$190.27	$538.36	+182.94%	Sold -4.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $93.81 Current price: $151.38 P/L: +61.37% Sold -0.92% shares Q3 2022	share	0.04%	574K	$93.81	$151.38	+61.37%	Sold -0.92% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $88.24 Current price: $122.37 P/L: +38.67% Sold -4.28% shares Q3 2022	share	0.04%	573K	$88.24	$122.37	+38.67%	Sold -4.28% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 567K Avg. open price: $81.85 Current price: $75.45 P/L: -7.82% Sold -3.42% shares Q3 2022	share	0.04%	567K	$81.85	$75.45	-7.82%	Sold -3.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 555K Avg. open price: $331.33 Current price: $437.88 P/L: +32.16% Sold -1.42% shares Q3 2022	share	0.03%	555K	$331.33	$437.88	+32.16%	Sold -1.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 550K Avg. open price: $99.47 Current price: $177.96 P/L: +78.91% Sold -4.18% shares Q3 2022	share	0.03%	550K	$99.47	$177.96	+78.91%	Sold -4.18% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.03% Portfolio value: 528K Avg. open price: $69.2 Current price: $127.84 P/L: +84.73% Sold -10.00% shares Q4 2018	share	0.03%	528K	$69.2	$127.84	+84.73%	Sold -10.00% shares Q4 2018
ISHARES TR Portfolio share: 0.03% Portfolio value: 526K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.18% shares Q3 2022	share	0.03%	526K	N/A	N/A	N/A	Sold -17.18% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $201.76 Current price: $226.13 P/L: +12.08% Bought +13.53% shares Q3 2022	share	0.03%	478K	$201.76	$226.13	+12.08%	Bought +13.53% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $85.4 Current price: $129.93 P/L: +52.14% Bought +7.58% shares Q2 2022	share	0.03%	475K	$85.4	$129.93	+52.14%	Bought +7.58% shares Q2 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $10.99 Current price: $12.46 P/L: +13.33% Sold -3.57% shares Q3 2022	share	0.03%	476K	$10.99	$12.46	+13.33%	Sold -3.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 471K Avg. open price: $39.34 Current price: $29.48 P/L: -25.07% Sold -13.70% shares Q3 2022	share	0.03%	471K	$39.34	$29.48	-25.07%	Sold -13.70% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.03% Portfolio value: 462K Avg. open price: N/A Current price: $19.29 P/L: N/A N/A Q1 2021	share	0.03%	462K	N/A	$19.29	N/A	N/A Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $59.58 Current price: $85.56 P/L: +43.60% Bought +0.85% shares Q3 2022	share	0.03%	463K	$59.58	$85.56	+43.60%	Bought +0.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $200.5 Current price: $123.5 P/L: -38.41% Bought +8.20% shares Q3 2022	share	0.03%	456K	$200.5	$123.5	-38.41%	Bought +8.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $36.14 Current price: $35.69 P/L: -1.25% Sold -0.34% shares Q3 2022	share	0.03%	451K	$36.14	$35.69	-1.25%	Sold -0.34% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $80.68 Current price: $52.43 P/L: -35.02% Sold -0.72% shares Q3 2022	share	0.03%	447K	$80.68	$52.43	-35.02%	Sold -0.72% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $105.62 Current price: $158.26 P/L: +49.84% Sold -3.39% shares Q3 2022	share	0.03%	423K	$105.62	$158.26	+49.84%	Sold -3.39% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $67.92 Current price: $71.07 P/L: +4.63% Bought +89.49% shares Q2 2022	share	0.03%	410K	$67.92	$71.07	+4.63%	Bought +89.49% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $69.26 Current price: $103.82 P/L: +49.89% Sold -8.91% shares Q3 2022	share	0.03%	403K	$69.26	$103.82	+49.89%	Sold -8.91% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $161.68 Current price: $248.69 P/L: +53.81% N/A Q2 2022	share	0.03%	400K	$161.68	$248.69	+53.81%	N/A Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $90.21 Current price: $95.29 P/L: +5.62% Sold -10.13% shares Q3 2022	share	0.03%	397K	$90.21	$95.29	+5.62%	Sold -10.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $257.9 Current price: $358.52 P/L: +39.01% Bought +18.27% shares Q3 2022	share	0.02%	396K	$257.9	$358.52	+39.01%	Bought +18.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 393K Avg. open price: $67.07 Current price: $59.24 P/L: -11.67% Bought +1.53% shares Q2 2022	share	0.02%	393K	$67.07	$59.24	-11.67%	Bought +1.53% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $67.25 Current price: $59.17 P/L: -12.02% Sold -0.20% shares Q3 2022	share	0.02%	383K	$67.25	$59.17	-12.02%	Sold -0.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $130.87 Current price: $106.88 P/L: -18.34% Bought +1.16% shares Q3 2022	share	0.02%	364K	$130.87	$106.88	-18.34%	Bought +1.16% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: N/A Current price: $39.52 P/L: N/A Sold -1.35% shares Q3 2022	share	0.02%	353K	N/A	$39.52	N/A	Sold -1.35% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $75.89 Current price: $73.16 P/L: -3.60% Sold -5.49% shares Q3 2022	share	0.02%	348K	$75.89	$73.16	-3.60%	Sold -5.49% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 346K Avg. open price: $136.61 Current price: $240.78 P/L: +76.25% N/A Q2 2020	share	0.02%	346K	$136.61	$240.78	+76.25%	N/A Q2 2020
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $93.11 Current price: $144.17 P/L: +54.84% Sold -4.86% shares Q2 2022	share	0.02%	321K	$93.11	$144.17	+54.84%	Sold -4.86% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $279.54 Current price: $192.81 P/L: -31.03% N/A Q4 2021	share	0.02%	311K	$279.54	$192.81	-31.03%	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $123.1 Current price: $136.85 P/L: +11.17% Sold -21.24% shares Q1 2022	share	0.02%	292K	$123.1	$136.85	+11.17%	Sold -21.24% shares Q1 2022
Engineering & Construction AECOM Portfolio share: 0.02% Portfolio value: 283K Avg. open price: N/A Current price: $84 P/L: N/A N/A Q2 2022	share	0.02%	283K	N/A	$84	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $53.33 Current price: $51.42 P/L: -3.58% Sold -0.51% shares Q3 2022	share	0.02%	277K	$53.33	$51.42	-3.58%	Sold -0.51% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $33.7 P/L: N/A N/A Q2 2022	share	0.02%	275K	N/A	$33.7	N/A	N/A Q2 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $91.76 Current price: $179.15 P/L: +95.23% Sold -2.78% shares Q3 2020	share	0.02%	274K	$91.76	$179.15	+95.23%	Sold -2.78% shares Q3 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $228.77 Current price: $342.62 P/L: +49.76% Bought +0.11% shares Q3 2022	share	0.02%	273K	$228.77	$342.62	+49.76%	Bought +0.11% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 272K Avg. open price: N/A Current price: $145.11 P/L: N/A N/A Q2 2021	share	0.02%	272K	N/A	$145.11	N/A	N/A Q2 2021
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $146.88 Current price: $382.41 P/L: +160.35% N/A Q1 2022	share	0.02%	272K	$146.88	$382.41	+160.35%	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $179.78 Current price: $165.47 P/L: -7.96% Sold -2.57% shares Q3 2022	share	0.02%	264K	$179.78	$165.47	-7.96%	Sold -2.57% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $142.21 Current price: $144.11 P/L: +1.33% Sold -6.27% shares Q2 2020	share	0.02%	257K	$142.21	$144.11	+1.33%	Sold -6.27% shares Q2 2020
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $31.42 P/L: N/A N/A Q2 2022	share	0.02%	257K	N/A	$31.42	N/A	N/A Q2 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $38.87 P/L: N/A Sold -30.54% shares Q2 2021	share	0.02%	256K	N/A	$38.87	N/A	Sold -30.54% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $57.81 Current price: $103.79 P/L: +79.53% Bought +4.98% shares Q3 2022	share	0.02%	249K	$57.81	$103.79	+79.53%	Bought +4.98% shares Q3 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $24.01 Current price: $34.02 P/L: +41.71% Sold -38.55% shares Q1 2022	share	0.02%	248K	$24.01	$34.02	+41.71%	Sold -38.55% shares Q1 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $119.36 P/L: N/A Sold -2.09% shares Q3 2022	share	0.02%	243K	N/A	$119.36	N/A	Sold -2.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $68.46 Current price: $77.66 P/L: +13.43% Sold -20.63% shares Q1 2021	share	0.01%	228K	$68.46	$77.66	+13.43%	Sold -20.63% shares Q1 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $240.12 Current price: $230.35 P/L: -4.07% Sold -77.50% shares Q2 2021	share	0.01%	218K	$240.12	$230.35	-4.07%	Sold -77.50% shares Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $142.25 Current price: $124.6 P/L: -12.41% Sold -0.47% shares Q3 2022	share	0.01%	214K	$142.25	$124.6	-12.41%	Sold -0.47% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $25.61 Current price: $53.37 P/L: +108.38% N/A Q2 2022	share	0.01%	213K	$25.61	$53.37	+108.38%	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $199.05 Current price: $372.97 P/L: +87.38% Bought +7.41% shares Q3 2022	share	0.01%	212K	$199.05	$372.97	+87.38%	Bought +7.41% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.01%	201K	N/A	$847.79	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $193.2 P/L: N/A N/A Q3 2022	share	0.01%	200K	N/A	$193.2	N/A	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $30.04 P/L: N/A N/A Q4 2021	share	0.01%	201K	N/A	$30.04	N/A	N/A Q4 2021
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.01%	105K	N/A	$10.14	N/A	N/A Q2 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $2.84 P/L: N/A N/A Q2 2022	share	0.00%	49K	N/A	$2.84	N/A	N/A Q2 2022
Information Technology Services American Virtual Cloud Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.12 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$1.12	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,053.44 Current price: $1,406.7 P/L: +33.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,053.44	$1,406.7	+33.53%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.69 Current price: $217.25 P/L: +62.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.69	$217.25	+62.50%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.73 Current price: $137.2 P/L: +31.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.73	$137.2	+31.00%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.34 Current price: $270.37 P/L: +31.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.34	$270.37	+31.67%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.63 Current price: $201.86 P/L: -1.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.63	$201.86	-1.83%	Sold -100.00% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.97 Current price: $41.82 P/L: +49.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.97	$41.82	+49.50%	Sold -100.00% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.8	N/A	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.63	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.65 Current price: $122.23 P/L: +86.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.65	$122.23	+86.19%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.72 Current price: $335.96 P/L: +37.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.72	$335.96	+37.85%	Sold -100.00% shares Q3 2022

Showing TOP 182 ZWJ INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZWJ INVESTMENT COUNSEL INC?

The biggest position of the ZWJ INVESTMENT COUNSEL INC is The Coca-Cola Company (KO) with 4.5% portfolio share worth of 71.53M US dollars.

Top 5 ZWJ INVESTMENT COUNSEL's holdings represent 15.85% of the portfolio:

The Coca-Cola Company (KO) – 4.5%
Elevance Health Inc. (ELV) – 3.05%
Microsoft Corporation (MSFT) – 2.92%
Broadcom Inc. (AVGO) – 2.75%
Apple Inc. (AAPL) – 2.63%

Who is the portfolio manager of ZWJ INVESTMENT COUNSEL INC?

The portfolio manager of the ZWJ INVESTMENT COUNSEL INC is .

What is the total asset value of the ZWJ INVESTMENT COUNSEL INC portfolio?

ZWJ INVESTMENT COUNSEL INC total asset value (portfolio value) is 1.59B US dollars.

Who is ?

is the portfolio manager of the ZWJ INVESTMENT COUNSEL INC.

What is (ZWJ INVESTMENT COUNSEL INC) fund performance?

ZWJ INVESTMENT COUNSEL's quarterly performance is -41.91%, annualy -84.55%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the ZWJ INVESTMENT COUNSEL INC CIK?

ZWJ INVESTMENT COUNSEL's Central Index Key is 0000842782 .

ZWJ INVESTMENT COUNSEL INC Holdings

ZWJ INVESTMENT COUNSEL INC portfolio value:

ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:

ZWJ INVESTMENT COUNSEL INC 1 year portfolio value change:

ZWJ INVESTMENT COUNSEL INC 3 years portfolio value change:

ZWJ INVESTMENT COUNSEL INC 5 years portfolio value change: