ZWJ INVESTMENT COUNSEL INC Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$1.1B

Holdings

190

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (190 positions)

StockValue
IAUUSDISHARES GOLD TRUST
$1.1M
RTN1USDRAYTHEON CO
$1.0M
MCDMCDONALDS CORP
$1.0M
TXNTEXAS INSTRS INC
$1.0M
WFCWELLS FARGO CO NEW
$984K
IWBISHARES TR
$838K
LLYLILLY ELI & CO
$826K
EOGEOG RES INC
$822K
UNPUNION PAC CORP
$782K
GVIISHARES TR
$777K
DISDISNEY WALT CO
$769K
IYRISHARES TR
$765K
NDQINVESCO QQQ TR
$762K
MDTMEDTRONIC PLC
$748K
BAXBAXTER INTL INC
$738K
BMY-RBRISTOL-MYERS SQUIBB CO
$724K
KXIISHARES TR
$717K
LHXL3HARRIS TECHNOLOGIES INC
$708K
FISFIDELITY NATL INFORMATION SV
$665K
ROPROPER TECHNOLOGIES INC
$640K
HVTHAVERTY FURNITURE INC
$634K
EMREMERSON ELEC CO
$621K
ADBEADOBE INC
$620K
NEENEXTERA ENERGY INC
$619K
NKENIKE INC
$610K
IXJISHARES TR
$609K
HONHONEYWELL INTL INC
$608K
AMGNAMGEN INC
$604K
IJRISHARES TR
$590K
AQLTISHARES TR
$558K
MGPIMGP INGREDIENTS INC NEW
$543K
AFLAFLAC INC
$542K
GSGOLDMAN SACHS GROUP INC
$527K
VGTVANGUARD WORLD FDS
$521K
MAAMID AMER APT CMNTYS INC
$516K
TJXTJX COS INC NEW
$504K
NVONOVO-NORDISK A S
$467K
ZTSZOETIS INC
$465K
DYHTARGET CORP
$446K
VRTXVERTEX PHARMACEUTICALS INC
$445K
WECWEC ENERGY GROUP INC
$441K
TSLATESLA INC
$440K
ITA*ISHARES TR
$433K
IWDISHARES TR
$425K
AZOAUTOZONE INC
$419K
DDOMINION ENERGY INC
$412K
SYU1SYNOVUS FINL CORP
$402K
CBOECBOE GLOBAL MARKETS INC
$402K
TRVCCITIGROUP INC
$401K
MGVVANGUARD WORLD FD
$396K
AFWALIGN TECHNOLOGY INC
$394K
DALDELTA AIR LINES INC DEL
$394K
GISGENERAL MLS INC
$368K
ETNEATON CORP PLC
$367K
NVDANVIDIA CORP
$361K
KHCKRAFT HEINZ CO
$359K
REGNREGENERON PHARMACEUTICALS
$355K
EAELECTRONIC ARTS INC
$348K
SBUXSTARBUCKS CORP
$348K
KLACKLA CORPORATION
$341K
KMBKIMBERLY CLARK CORP
$339K
GQ9SPDR GOLD TRUST
$339K
PYPLPAYPAL HLDGS INC
$337K
LOWLOWES COS INC
$337K
MAMASTERCARD INC
$329K
EWEDWARDS LIFESCIENCES CORP
$325K
SLBSCHLUMBERGER LTD
$322K
ROSTROSS STORES INC
$315K
CUBECUBESMART
$314K
ISRGINTUITIVE SURGICAL INC
$300K
XLNXEURXILINX INC
$297K
SCHVSCHWAB STRATEGIC TR
$283K
CBRECBRE GROUP INC
$277K
CLCOLGATE PALMOLIVE CO
$272K
CVSCVS HEALTH CORP
$271K
UPSUNITED PARCEL SERVICE INC
$261K
HVT/AHAVERTY FURNITURE INC
$255K
SUISUN CMNTYS INC
$253K
CDWCDW CORP
$253K
R6C2ROYAL DUTCH SHELL PLC
$252K
MGAMAGNA INTL INC
$247K
IUSVISHARES TR
$246K
CTXSEURCITRIX SYS INC
$239K
DEDEERE & CO
$238K
COLDAMERICOLD RLTY TR
$229K
BKNGBOOKING HLDGS INC
$223K
CYBRCYBERARK SOFTWARE LTD
$214K
CSXCSX CORP
$212K
LINLINDE PLC
$211K
AMJEURJPMORGAN CHASE & CO
$165K
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