Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZWJ INVESTMENT COUNSEL INC | 01-30-2024 | 12-31-2023 | 197 | 1,944,096,561 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 51 | $14,287,561 | 176,455 | 0.00 | 0.00 | 6,350 | 3.73 | 12-31-2023 |
| YUM BRANDS INC | COM | 52 | $13,980,698 | 107,001 | 0.00 | 0.00 | 8,573 | 8.71 | 12-31-2023 |
| GENERAL MTRS CO | COM | 53 | $12,753,912 | 355,064 | 0.00 | 0.00 | 47,741 | 15.53 | 12-31-2023 |
| EVERSOURCE ENERGY | COM | 54 | $12,665,314 | 205,206 | 0.00 | 0.00 | -56,569 | -21.61 | 12-31-2023 |
