ZWJ INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.2T
Holdings
314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,914,345 | $81.2B | 6.66% | |
| 2 | CSCOCISCO SYS INC | 961,694 | $32.5B | 2.66% | |
| 3 | MSFTMICROSOFT CORP | 473,853 | $31.2B | 2.56% | |
| 4 | ORCLORACLE CORP | 686,606 | $30.6B | 2.51% | |
| 5 | MRKMERCK & CO INC | 473,897 | $30.1B | 2.47% | |
| 6 | AAPLAPPLE INC | 199,752 | $28.7B | 2.35% | |
| 7 | CELGCELGENE CORP | 219,431 | $27.3B | 2.24% | |
| 8 | JPMJPMORGAN CHASE & CO | 309,250 | $27.2B | 2.23% | |
| 9 | GOOGALPHABET INC | 31,602 | $26.2B | 2.15% | |
| 10 | CAHCARDINAL HEALTH INC | 318,751 | $26.0B | 2.13% | |
| 11 | PGPROCTER AND GAMBLE CO | 284,060 | $25.5B | 2.09% | |
| 12 | CVXCHEVRON CORP NEW | 229,026 | $24.6B | 2.02% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 492,354 | $24.0B | 1.97% | |
| 14 | MDLZMONDELEZ INTL INC | 550,590 | $23.7B | 1.94% | |
| 15 | AVGOBROADCOM LTD | 107,564 | $23.6B | 1.93% | |
| 16 | CVSCVS HEALTH CORP | 298,366 | $23.4B | 1.92% | |
| 17 | JNJJOHNSON & JOHNSON | 176,548 | $22.0B | 1.80% | |
| 18 | GILDGILEAD SCIENCES INC | 322,695 | $21.9B | 1.80% | |
| 19 | IVZINVESCO LTD | 692,404 | $21.2B | 1.74% | |
| 20 | SLBSCHLUMBERGER LTD | 269,595 | $21.1B | 1.73% | |
| 21 | TAT&T INC | 504,538 | $21.0B | 1.72% | |
| 22 | OUTOUTFRONT MEDIA INC | 781,867 | $20.8B | 1.70% | |
| 23 | METMETLIFE INC | 376,445 | $19.9B | 1.63% | |
| 24 | ELVANTHEM INC | 117,368 | $19.4B | 1.59% | |
| 25 | PEOEXELON CORP | 512,646 | $18.4B | 1.51% | |
| 26 | MUMICRON TECHNOLOGY INC | 629,089 | $18.2B | 1.49% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 413,316 | $17.4B | 1.43% | |
| 28 | USBUS BANCORP DEL | 336,369 | $17.3B | 1.42% | |
| 29 | DGDOLLAR GEN CORP NEW | 248,141 | $17.3B | 1.42% | |
| 30 | WYWEYERHAEUSER CO | 502,669 | $17.1B | 1.40% | |
| 31 | FTVFORTIVE CORP | 281,974 | $17.0B | 1.39% | |
| 32 | NBL2EURNOBLE ENERGY INC | 467,392 | $16.1B | 1.32% | |
| 33 | TTENTOTAL S A | 292,459 | $14.7B | 1.21% | |
| 34 | AXPAMERICAN EXPRESS CO | 186,101 | $14.7B | 1.21% | |
| 35 | KYNKAYNE ANDERSON MLP INVT CO | 660,562 | $13.9B | 1.14% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 141,431 | $12.9B | 1.06% | |
| 37 | FOXATWENTY FIRST CENTY FOX INC | 401,816 | $12.8B | 1.05% | |
| 38 | EWBCEAST WEST BANCORP INC | 208,563 | $10.8B | 0.88% | |
| 39 | —VERIFONE SYS INC | 569,870 | $10.7B | 0.87% | |
| 40 | WBC1EURWABCO HLDGS INC | 86,571 | $10.2B | 0.83% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 83,299 | $10.0B | 0.82% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 87,971 | $9.9B | 0.81% | |
| 43 | YUMYUM BRANDS INC | 151,396 | $9.7B | 0.79% | |
| 44 | —DR PEPPER SNAPPLE GROUP INC | 93,433 | $9.1B | 0.75% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 185,562 | $8.8B | 0.72% | |
| 46 | XOMEXXON MOBIL CORP | 103,906 | $8.5B | 0.70% | |
| 47 | 37MMRC GLOBAL INC | 433,682 | $7.9B | 0.65% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 47,080 | $7.2B | 0.59% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 41,283 | $7.2B | 0.59% | |
| 50 | SPYSPDR S&P 500 ETF TR | 29,400 | $6.9B | 0.57% | |
| 51 | GEGENERAL ELECTRIC CO | 229,192 | $6.8B | 0.56% | |
| 52 | GPCGENUINE PARTS CO | 66,426 | $6.1B | 0.50% | |
| 53 | ACNACCENTURE PLC IRELAND | 50,167 | $6.0B | 0.49% | |
| 54 | HDHOME DEPOT INC | 38,339 | $5.6B | 0.46% | |
| 55 | IVVISHARES TR | 22,768 | $5.4B | 0.44% | |
| 56 | GOOGLALPHABET INC | 5,996 | $5.1B | 0.42% | |
| 57 | WFCWELLS FARGO & CO NEW | 89,750 | $5.0B | 0.41% | |
| 58 | BBTUSDBB&T CORP | 107,770 | $4.8B | 0.39% | |
| 59 | CFGCITIZENS FINL GROUP INC | 130,593 | $4.5B | 0.37% | |
| 60 | BACBANK AMER CORP | 182,683 | $4.3B | 0.35% | |
| 61 | ATROASTRONICS CORP | 127,856 | $4.1B | 0.33% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,934 | $3.7B | 0.31% | |
| 63 | EOGEOG RES INC | 34,849 | $3.4B | 0.28% | |
| 64 | ITOTISHARES TR | 60,124 | $3.2B | 0.27% | |
| 65 | PEPPEPSICO INC | 28,996 | $3.2B | 0.27% | |
| 66 | AFLAFLAC INC | 44,130 | $3.2B | 0.26% | |
| 67 | MMM3M CO | 16,060 | $3.1B | 0.25% | |
| 68 | SOSOUTHERN CO | 60,861 | $3.0B | 0.25% | |
| 69 | SDYSPDR SERIES TRUST | 34,000 | $3.0B | 0.25% | |
| 70 | METAFACEBOOK INC | 18,945 | $2.7B | 0.22% | |
| 71 | IOSPINNOSPEC INC | 40,074 | $2.6B | 0.21% | |
| 72 | BUDANHEUSER BUSCH INBEV SA/NV | 23,455 | $2.6B | 0.21% | |
| 73 | PFEPFIZER INC | 73,846 | $2.5B | 0.21% | |
| 74 | ABBVABBVIE INC | 37,759 | $2.5B | 0.20% | |
| 75 | EFAISHARES TR | 38,326 | $2.4B | 0.20% | |
| 76 | TSSTOTAL SYS SVCS INC | 43,169 | $2.3B | 0.19% | |
| 77 | VVISA INC | 24,620 | $2.2B | 0.18% | |
| 78 | —SUNTRUST BKS INC | 37,506 | $2.1B | 0.17% | |
| 79 | VOOVANGUARD INDEX FDS | 9,015 | $1.9B | 0.16% | |
| 80 | —DOW CHEM CO | 30,251 | $1.9B | 0.16% | |
| 81 | ABTABBOTT LABS | 42,961 | $1.9B | 0.16% | |
| 82 | AMZNAMAZON COM INC | 2,140 | $1.9B | 0.16% | |
| 83 | DUKDUKE ENERGY CORP NEW | 22,984 | $1.9B | 0.15% | |
| 84 | MOALTRIA GROUP INC | 26,305 | $1.9B | 0.15% | |
| 85 | YUMCYUM CHINA HLDGS INC | 68,476 | $1.9B | 0.15% | |
| 86 | —IBERIABANK CORP | 23,423 | $1.9B | 0.15% | |
| 87 | OSISOSI SYSTEMS INC | 25,340 | $1.9B | 0.15% | |
| 88 | CMCSACOMCAST CORP NEW | 47,808 | $1.8B | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 10,645 | $1.8B | 0.15% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 10,515 | $1.7B | 0.14% | |
| 91 | DISDISNEY WALT CO | 15,151 | $1.7B | 0.14% | |
| 92 | CCBGCAPITAL CITY BK GROUP INC | 74,350 | $1.6B | 0.13% | |
| 93 | IVWISHARES TR | 12,000 | $1.6B | 0.13% | |
| 94 | INTCINTEL CORP | 43,622 | $1.6B | 0.13% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 13,466 | $1.5B | 0.12% | |
| 96 | EFXEQUIFAX INC | 11,090 | $1.5B | 0.12% | |
| 97 | FDXFEDEX CORP | 7,420 | $1.4B | 0.12% | |
| 98 | SBUXSTARBUCKS CORP | 23,146 | $1.4B | 0.11% | |
| 99 | SABRSABRE CORP | 63,622 | $1.3B | 0.11% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,957 | $1.3B | 0.11% |
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