ZWJ INVESTMENT COUNSEL INC Q1 2019 Filing
Filed May 21, 2019
Portfolio Value
$1.2T
Holdings
152
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,218,373 | $57.1B | 4.70% | |
| 2 | AVGOBROADCOM INC | 127,436 | $38.3B | 3.16% | |
| 3 | ORCLORACLE CORP | 677,868 | $36.4B | 3.00% | |
| 4 | MSFTMICROSOFT CORP | 305,875 | $36.1B | 2.97% | |
| 5 | CSCOCISCO SYS INC | 641,505 | $34.6B | 2.85% | |
| 6 | MRKMERCK & CO INC | 406,077 | $33.8B | 2.78% | |
| 7 | ELVANTHEM INC | 114,103 | $32.7B | 2.70% | |
| 8 | GOOGALPHABET INC | 26,840 | $31.5B | 2.59% | |
| 9 | MDLZMONDELEZ INTL INC | 607,000 | $30.3B | 2.50% | |
| 10 | CVXCHEVRON CORP NEW | 237,461 | $29.3B | 2.41% | |
| 11 | JPMJPMORGAN CHASE & CO | 283,846 | $28.7B | 2.37% | |
| 12 | OUTOUTFRONT MEDIA INC | 1,207,809 | $28.3B | 2.33% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 1,321,774 | $27.8B | 2.29% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 466,625 | $27.6B | 2.27% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 381,525 | $27.5B | 2.27% | |
| 16 | FTVFORTIVE CORP | 312,202 | $26.2B | 2.16% | |
| 17 | JBHTHUNT J B TRANS SVCS INC | 254,685 | $25.8B | 2.12% | |
| 18 | AAPLAPPLE INC | 131,243 | $24.9B | 2.05% | |
| 19 | TAT&T INC | 793,041 | $24.9B | 2.05% | |
| 20 | AZNASTRAZENECA PLC | 613,214 | $24.8B | 2.04% | |
| 21 | DGDOLLAR GEN CORP NEW | 198,138 | $23.6B | 1.95% | |
| 22 | PEOEXELON CORP | 451,624 | $22.6B | 1.86% | |
| 23 | JECUSDJACOBS ENGR GROUP INC | 299,326 | $22.5B | 1.85% | |
| 24 | CELGCELGENE CORP | 233,779 | $22.1B | 1.82% | |
| 25 | JNJJOHNSON & JOHNSON | 154,987 | $21.7B | 1.78% | |
| 26 | AXPAMERICAN EXPRESS CO | 190,935 | $20.9B | 1.72% | |
| 27 | PGPROCTER AND GAMBLE CO | 190,515 | $19.8B | 1.63% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 384,061 | $19.0B | 1.57% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 68,644 | $18.8B | 1.55% | |
| 30 | INGRINGREDION INC | 189,322 | $17.9B | 1.48% | |
| 31 | TTENTOTAL S A | 317,270 | $17.7B | 1.45% | |
| 32 | MUMICRON TECHNOLOGY INC | 423,964 | $17.5B | 1.44% | |
| 33 | VVISA INC | 111,928 | $17.5B | 1.44% | |
| 34 | FDCFIRST DATA CORP NEW | 614,740 | $16.1B | 1.33% | |
| 35 | WBC1EURWABCO HLDGS INC | 111,737 | $14.7B | 1.21% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 169,840 | $14.3B | 1.18% | |
| 37 | TAPMOLSON COORS BREWING CO | 234,095 | $14.0B | 1.15% | |
| 38 | USBUS BANCORP DEL | 287,810 | $13.9B | 1.14% | |
| 39 | ECLECOLAB INC | 76,178 | $13.4B | 1.11% | |
| 40 | SABRSABRE CORP | 622,615 | $13.3B | 1.10% | |
| 41 | EWBCEAST WEST BANCORP INC | 269,049 | $12.9B | 1.06% | |
| 42 | CFGCITIZENS FINL GROUP INC | 379,327 | $12.3B | 1.02% | |
| 43 | FDXFEDEX CORP | 65,020 | $11.8B | 0.97% | |
| 44 | ACNACCENTURE PLC IRELAND | 65,334 | $11.5B | 0.95% | |
| 45 | —CBS CORP NEW | 215,755 | $10.3B | 0.84% | |
| 46 | KYNKAYNE ANDERSN MLP MIDS INVT | 607,812 | $9.7B | 0.80% | |
| 47 | ALKALASKA AIR GROUP INC | 167,469 | $9.4B | 0.77% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 70,763 | $8.7B | 0.71% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 56,800 | $7.7B | 0.63% | |
| 50 | SLBSCHLUMBERGER LTD | 166,300 | $7.2B | 0.60% | |
| 51 | HDHOME DEPOT INC | 37,528 | $7.2B | 0.59% | |
| 52 | NBL2EURNOBLE ENERGY INC | 277,925 | $6.9B | 0.57% | |
| 53 | YUMYUM BRANDS INC | 60,172 | $6.0B | 0.49% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 40,534 | $5.2B | 0.43% | |
| 55 | ARMKARAMARK | 175,866 | $5.2B | 0.43% | |
| 56 | XOMEXXON MOBIL CORP | 56,176 | $4.5B | 0.37% | |
| 57 | IOSPINNOSPEC INC | 54,035 | $4.5B | 0.37% | |
| 58 | NWLNEWELL BRANDS INC | 284,514 | $4.4B | 0.36% | |
| 59 | TPRTAPESTRY INC | 123,335 | $4.0B | 0.33% | |
| 60 | EOGEOG RES INC | 37,994 | $3.6B | 0.30% | |
| 61 | GOOGLALPHABET INC | 2,881 | $3.4B | 0.28% | |
| 62 | ABTABBOTT LABS | 37,336 | $3.0B | 0.25% | |
| 63 | GPOR1EURGULFPORT ENERGY CORP | 355,437 | $2.9B | 0.23% | |
| 64 | WYWEYERHAEUSER CO | 102,449 | $2.7B | 0.22% | |
| 65 | MMM3M CO | 12,682 | $2.6B | 0.22% | |
| 66 | ABBVABBVIE INC | 30,615 | $2.5B | 0.20% | |
| 67 | VOOVANGUARD INDEX FDS | 9,000 | $2.3B | 0.19% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 14,170 | $2.0B | 0.16% | |
| 69 | BACBANK AMER CORP | 69,248 | $1.9B | 0.16% | |
| 70 | PFEPFIZER INC | 43,530 | $1.8B | 0.15% | |
| 71 | SPYSPDR S&P 500 ETF TR | 5,192 | $1.5B | 0.12% | |
| 72 | GPCGENUINE PARTS CO | 12,436 | $1.4B | 0.11% | |
| 73 | IVVISHARES TR | 4,882 | $1.4B | 0.11% | |
| 74 | BBTUSDBB&T CORP | 29,093 | $1.4B | 0.11% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,605 | $1.3B | 0.11% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 8,007 | $1.3B | 0.11% | |
| 77 | —SUNTRUST BKS INC | 19,894 | $1.2B | 0.10% | |
| 78 | PEPPEPSICO INC | 9,490 | $1.2B | 0.10% | |
| 79 | INTCINTEL CORP | 21,532 | $1.2B | 0.10% | |
| 80 | DUKDUKE ENERGY CORP NEW | 12,689 | $1.1B | 0.09% | |
| 81 | SOSOUTHERN CO | 21,825 | $1.1B | 0.09% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 5,921 | $1.1B | 0.09% | |
| 83 | —NATIONAL COMM CORP | 25,800 | $1.0B | 0.08% | |
| 84 | TSSTOTAL SYS SVCS INC | 10,579 | $1.0B | 0.08% | |
| 85 | WFCWELLS FARGO CO NEW | 20,585 | $995.0M | 0.08% | |
| 86 | MCDMCDONALDS CORP | 5,174 | $983.0M | 0.08% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 10,914 | $965.0M | 0.08% | |
| 88 | AFLAFLAC INC | 18,673 | $934.0M | 0.08% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 7,804 | $883.0M | 0.07% | |
| 90 | —SPDR INDEX SHS FDS | 14,500 | $811.0M | 0.07% | |
| 91 | GEGENERAL ELECTRIC CO | 80,606 | $805.0M | 0.07% | |
| 92 | LOWLOWES COS INC | 7,268 | $796.0M | 0.07% | |
| 93 | MOALTRIA GROUP INC | 12,701 | $729.0M | 0.06% | |
| 94 | FEZSPDR INDEX SHS FDS | 19,000 | $695.0M | 0.06% | |
| 95 | LLYLILLY ELI & CO | 5,275 | $684.0M | 0.06% | |
| 96 | CMCSACOMCAST CORP NEW | 16,810 | $672.0M | 0.06% | |
| 97 | —DOWDUPONT INC | 12,497 | $666.0M | 0.05% | |
| 98 | GVIISHARES TR | 5,913 | $652.0M | 0.05% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,875 | $648.0M | 0.05% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,801 | $648.0M | 0.05% |
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