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
Elevance Health, Inc.	ANTM	COM	0	-104,592	0	-53,652,495,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	0	-649,339	0	-44,025,203,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-302,210	0	-39,266,110,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-202,656	0	-29,942,424,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-301,641	0	-28,640,813,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-714,127	0	-12,747,174,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-48,111	0	-5,282,090,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-7,922	0	-2,447,106,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-65,490	0	-2,169,044,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-7,849	0	-2,061,461,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-8,566	0	-2,046,035,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-18,199	0	-1,528,719,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-10,750	0	-773,355,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	0	-1,795	0	-456,469,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-4,443	0	-432,620,000	0.00	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-8,291	0	-422,592,000	0.00	0.00	Hist	06/30/2023
ROLLINS INC	ROL	Common	0	-10,182	0	-372,050,000	0.00	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	0	-1,500	0	-316,350,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-10,000	0	-304,600,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-725	0	-248,951,000	0.00	0.00	Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	0	-13,200	0	-38,016,000	0.00	0.00	Hist	06/30/2023