ZWJ INVESTMENT COUNSEL INC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.1T
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,168,136 | $51.7B | 4.62% | |
| 2 | MSFTMICROSOFT CORP | 288,490 | $45.5B | 4.07% | |
| 3 | GPCGENUINE PARTS CO | 515,294 | $34.7B | 3.10% | |
| 4 | AZNASTRAZENECA PLC | 720,181 | $32.2B | 2.87% | |
| 5 | JNJJOHNSON & JOHNSON | 245,251 | $32.2B | 2.87% | |
| 6 | MRKMERCK & CO. INC | 409,975 | $31.5B | 2.82% | |
| 7 | GOOGALPHABET INC | 26,007 | $30.2B | 2.70% | |
| 8 | ORCLORACLE CORP | 617,478 | $29.8B | 2.67% | |
| 9 | AVGOBROADCOM INC | 122,156 | $29.0B | 2.59% | |
| 10 | MDLZMONDELEZ INTL INC | 577,291 | $28.9B | 2.58% | |
| 11 | AAPLAPPLE INC | 110,053 | $28.0B | 2.50% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 371,612 | $27.4B | 2.45% | |
| 13 | ELVANTHEM INC | 119,173 | $27.1B | 2.42% | |
| 14 | CSCOCISCO SYS INC | 680,150 | $26.7B | 2.39% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 477,484 | $25.7B | 2.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 272,897 | $24.6B | 2.20% | |
| 17 | JECUSDJACOBS ENGR GROUP INC | 298,855 | $23.7B | 2.12% | |
| 18 | TAT&T INC | 786,277 | $22.9B | 2.05% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 73,097 | $20.7B | 1.85% | |
| 20 | IPGINTERPUBLIC GROUP COS INC | 1,274,956 | $20.6B | 1.84% | |
| 21 | CVXCHEVRON CORP NEW | 279,029 | $20.2B | 1.81% | |
| 22 | BWXTBWX TECHNOLOGIES INC | 388,387 | $18.9B | 1.69% | |
| 23 | FISVFISERV INC | 192,585 | $18.3B | 1.63% | |
| 24 | MUMICRON TECHNOLOGY INC | 431,424 | $18.1B | 1.62% | |
| 25 | VVISA INC | 109,706 | $17.7B | 1.58% | |
| 26 | AXPAMERICAN EXPRESS CO | 203,556 | $17.4B | 1.56% | |
| 27 | FTVFORTIVE CORP | 302,983 | $16.7B | 1.49% | |
| 28 | PGPROCTER & GAMBLE CO | 148,741 | $16.4B | 1.46% | |
| 29 | OUTOUTFRONT MEDIA INC | 1,154,032 | $15.6B | 1.39% | |
| 30 | INGRINGREDION INC | 201,844 | $15.2B | 1.36% | |
| 31 | TTENTOTAL S.A. | 398,942 | $14.9B | 1.33% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 144,102 | $14.7B | 1.31% | |
| 33 | PEOEXELON CORP | 379,664 | $14.0B | 1.25% | |
| 34 | HDHOME DEPOT INC | 70,816 | $13.2B | 1.18% | |
| 35 | DGDOLLAR GEN CORP NEW | 87,276 | $13.2B | 1.18% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 202,159 | $11.3B | 1.01% | |
| 37 | CTVACORTEVA INC | 474,903 | $11.2B | 1.00% | |
| 38 | ACNACCENTURE PLC IRELAND | 60,541 | $9.9B | 0.88% | |
| 39 | ECLECOLAB INC | 59,511 | $9.3B | 0.83% | |
| 40 | CFGCITIZENS FINANCIAL GROUP INC | 486,410 | $9.1B | 0.82% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 58,697 | $8.6B | 0.77% | |
| 42 | ABTABBOTT LABS | 107,167 | $8.5B | 0.76% | |
| 43 | FDXFEDEX CORP | 63,851 | $7.7B | 0.69% | |
| 44 | ABBVABBVIE INC | 100,088 | $7.6B | 0.68% | |
| 45 | EAFEURGRAFTECH INTL LTD | 937,270 | $7.6B | 0.68% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 66,369 | $6.4B | 0.57% | |
| 47 | USBUS BANCORP DEL | 167,759 | $5.8B | 0.52% | |
| 48 | AGIOAGIOS PHARMACEUTICALS INC | 159,642 | $5.7B | 0.51% | |
| 49 | EWBCEAST WEST BANCORP INC | 219,514 | $5.7B | 0.50% | |
| 50 | ALKALASKA AIR GROUP INC | 196,997 | $5.6B | 0.50% | |
| 51 | AVGO 8 09/30/22 ABROADCOM INC | 5,614 | $5.2B | 0.47% | |
| 52 | CCLCARNIVAL CORP | 382,882 | $5.0B | 0.45% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 93,869 | $4.7B | 0.42% | |
| 54 | 0VVBVIACOMCBS INC | 305,663 | $4.3B | 0.38% | |
| 55 | MMM3M CO | 29,636 | $4.0B | 0.36% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 55,372 | $4.0B | 0.36% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,874 | $4.0B | 0.36% | |
| 58 | ARMKARAMARK | 190,679 | $3.8B | 0.34% | |
| 59 | SABRSABRE CORP | 638,951 | $3.8B | 0.34% | |
| 60 | GOOGLALPHABET INC | 3,085 | $3.6B | 0.32% | |
| 61 | YUMYUM BRANDS INC | 49,551 | $3.4B | 0.30% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 35,536 | $3.4B | 0.30% | |
| 63 | AMZNAMAZON COM INC | 1,714 | $3.3B | 0.30% | |
| 64 | IOSPINNOSPEC INC | 46,614 | $3.2B | 0.29% | |
| 65 | XOMEXXON MOBIL CORP | 83,091 | $3.2B | 0.28% | |
| 66 | SPYSPDR S&P 500 ETF TR | 11,284 | $2.9B | 0.26% | |
| 67 | DXCDXC TECHNOLOGY CO | 192,125 | $2.5B | 0.22% | |
| 68 | TPRTAPESTRY INC | 185,538 | $2.4B | 0.21% | |
| 69 | VOOVANGUARD INDEX FDS | 9,885 | $2.3B | 0.21% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 69,900 | $2.3B | 0.20% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 7,902 | $2.3B | 0.20% | |
| 72 | TFCTRUIST FINL CORP | 71,457 | $2.2B | 0.20% | |
| 73 | BACBK OF AMERICA CORP | 102,775 | $2.2B | 0.19% | |
| 74 | PEPPEPSICO INC | 18,019 | $2.2B | 0.19% | |
| 75 | PFEPFIZER INC | 64,597 | $2.1B | 0.19% | |
| 76 | MOALTRIA GROUP INC | 50,236 | $1.9B | 0.17% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 31,306 | $1.9B | 0.17% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 13,100 | $1.8B | 0.16% | |
| 79 | IVVISHARES TR | 6,541 | $1.7B | 0.15% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 29,198 | $1.7B | 0.15% | |
| 81 | GPNGLOBAL PMTS INC | 10,933 | $1.6B | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 14,220 | $1.6B | 0.14% | |
| 83 | BABOEING CO | 10,444 | $1.6B | 0.14% | |
| 84 | METAFACEBOOK INC | 9,114 | $1.5B | 0.14% | |
| 85 | INTCINTEL CORP | 27,508 | $1.5B | 0.13% | |
| 86 | TIPISHARES TR | 12,430 | $1.5B | 0.13% | |
| 87 | SOSOUTHERN CO | 27,076 | $1.5B | 0.13% | |
| 88 | DUKDUKE ENERGY CORP NEW | 17,652 | $1.4B | 0.13% | |
| 89 | ITOTISHARES TR | 24,210 | $1.4B | 0.12% | |
| 90 | IVWISHARES TR | 8,000 | $1.3B | 0.12% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 16,306 | $1.3B | 0.12% | |
| 92 | CMCSACOMCAST CORP NEW | 37,797 | $1.3B | 0.12% | |
| 93 | WMTWALMART INC | 11,277 | $1.3B | 0.11% | |
| 94 | GEGENERAL ELECTRIC CO | 155,728 | $1.2B | 0.11% | |
| 95 | IJHISHARES TR | 8,216 | $1.2B | 0.11% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 4,676 | $1.2B | 0.10% | |
| 97 | WYWEYERHAEUSER CO | 67,761 | $1.1B | 0.10% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,301 | $1.1B | 0.10% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 3,724 | $1.1B | 0.10% | |
| 100 | IWFISHARES TR | 7,390 | $1.1B | 0.10% |
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