ZWJ INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.6T
Holdings
166
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,206,542 | $63.6B | 3.91% | |
| 2 | MSFTMICROSOFT CORP | 251,127 | $59.2B | 3.64% | |
| 3 | AAPLAPPLE INC | 370,871 | $45.3B | 2.79% | |
| 4 | GOOGALPHABET INC | 21,777 | $45.0B | 2.77% | |
| 5 | ORCLORACLE CORP | 629,152 | $44.1B | 2.72% | |
| 6 | AVGOBROADCOM INC | 94,486 | $43.8B | 2.69% | |
| 7 | ELVANTHEM INC | 121,121 | $43.5B | 2.67% | |
| 8 | JPMJPMORGAN CHASE & CO | 278,980 | $42.5B | 2.61% | |
| 9 | JECUSDJACOBS ENGR GROUP INC | 312,906 | $40.4B | 2.49% | |
| 10 | CSCOCISCO SYS INC | 727,628 | $37.6B | 2.31% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 1,249,952 | $36.5B | 2.24% | |
| 12 | MDLZMONDELEZ INTL INC | 594,294 | $34.8B | 2.14% | |
| 13 | AXPAMERICAN EXPRESS CO | 237,510 | $33.6B | 2.07% | |
| 14 | JNJJOHNSON & JOHNSON | 203,471 | $33.4B | 2.06% | |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 234,918 | $32.8B | 2.02% | |
| 16 | MRKMERCK & CO. INC | 394,290 | $30.4B | 1.87% | |
| 17 | AZNASTRAZENECA PLC | 611,078 | $30.4B | 1.87% | |
| 18 | MUMICRON TECHNOLOGY INC | 342,370 | $30.2B | 1.86% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 65,589 | $29.9B | 1.84% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 504,359 | $29.3B | 1.80% | |
| 21 | FISVFISERV INC | 241,352 | $28.7B | 1.77% | |
| 22 | BWXTBWX TECHNOLOGIES INC | 435,532 | $28.7B | 1.77% | |
| 23 | EFXEQUIFAX INC | 158,090 | $28.6B | 1.76% | |
| 24 | PGRPROGRESSIVE CORP | 290,738 | $27.8B | 1.71% | |
| 25 | CVXCHEVRON CORP NEW | 254,756 | $26.7B | 1.64% | |
| 26 | NVDANVIDIA CORPORATION | 49,813 | $26.6B | 1.64% | |
| 27 | TAT&T INC | 824,951 | $25.0B | 1.54% | |
| 28 | DISHDISH NETWORK CORPORATION | 684,239 | $24.8B | 1.52% | |
| 29 | ECLECOLAB INC | 113,817 | $24.4B | 1.50% | |
| 30 | DGDOLLAR GEN CORP NEW | 119,092 | $24.1B | 1.48% | |
| 31 | VVISA INC | 113,946 | $24.1B | 1.48% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 281,938 | $23.9B | 1.47% | |
| 33 | CFGCITIZENS FINANCIAL GROUP INC | 534,610 | $23.6B | 1.45% | |
| 34 | INGRINGREDION INC | 254,236 | $22.9B | 1.41% | |
| 35 | CTVACORTEVA INC | 485,618 | $22.6B | 1.39% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 69,020 | $22.3B | 1.37% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 573,047 | $22.1B | 1.36% | |
| 38 | OUTOUTFRONT MEDIA INC | 953,813 | $20.8B | 1.28% | |
| 39 | CBCHUBB LIMITED | 126,576 | $20.0B | 1.23% | |
| 40 | PGPROCTER AND GAMBLE CO | 143,896 | $19.5B | 1.20% | |
| 41 | EAFEURGRAFTECH INTL LTD | 1,564,834 | $19.1B | 1.18% | |
| 42 | ROPROPER TECHNOLOGIES INC | 45,418 | $18.3B | 1.13% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 127,396 | $17.9B | 1.10% | |
| 44 | EWBCEAST WEST BANCORP INC | 232,732 | $17.2B | 1.06% | |
| 45 | ACNACCENTURE PLC IRELAND | 60,258 | $16.6B | 1.02% | |
| 46 | FDXFEDEX CORP | 57,825 | $16.4B | 1.01% | |
| 47 | ESEVERSOURCE ENERGY | 178,937 | $15.5B | 0.95% | |
| 48 | HDHOME DEPOT INC | 49,361 | $15.1B | 0.93% | |
| 49 | PSXPHILLIPS 66 | 171,901 | $14.0B | 0.86% | |
| 50 | ABBVABBVIE INC | 125,098 | $13.5B | 0.83% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 64,852 | $11.4B | 0.70% | |
| 52 | GMGENERAL MTRS CO | 169,502 | $9.7B | 0.60% | |
| 53 | TTENTOTAL SE | 193,904 | $9.0B | 0.56% | |
| 54 | USBUS BANCORP DEL | 155,956 | $8.6B | 0.53% | |
| 55 | DXCDXC TECHNOLOGY CO | 224,802 | $7.0B | 0.43% | |
| 56 | TPRTAPESTRY INC | 147,078 | $6.1B | 0.37% | |
| 57 | YUMYUM BRANDS INC | 52,435 | $5.7B | 0.35% | |
| 58 | XOMEXXON MOBIL CORP | 97,497 | $5.4B | 0.33% | |
| 59 | TSNTYSON FOODS INC | 72,248 | $5.4B | 0.33% | |
| 60 | GOOGLALPHABET INC | 2,562 | $5.3B | 0.32% | |
| 61 | GPCGENUINE PARTS CO | 43,962 | $5.1B | 0.31% | |
| 62 | BACBK OF AMERICA CORP | 128,126 | $5.0B | 0.30% | |
| 63 | ABTABBOTT LABS | 38,393 | $4.6B | 0.28% | |
| 64 | SPYSPDR S&P 500 ETF TR | 9,692 | $3.8B | 0.24% | |
| 65 | TFCTRUIST FINL CORP | 56,204 | $3.3B | 0.20% | |
| 66 | VOOVANGUARD INDEX FDS | 7,918 | $2.9B | 0.18% | |
| 67 | ARMKARAMARK | 75,757 | $2.9B | 0.18% | |
| 68 | SOSOUTHERN CO | 45,165 | $2.8B | 0.17% | |
| 69 | IOSPINNOSPEC INC | 25,248 | $2.6B | 0.16% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 26,405 | $2.6B | 0.16% | |
| 71 | MMM3M CO | 13,178 | $2.5B | 0.16% | |
| 72 | PEPPEPSICO INC | 15,368 | $2.2B | 0.13% | |
| 73 | IWBISHARES TR | 9,693 | $2.2B | 0.13% | |
| 74 | ITOTISHARES TR | 23,384 | $2.1B | 0.13% | |
| 75 | GPNGLOBAL PMTS INC | 10,414 | $2.1B | 0.13% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 15,622 | $2.1B | 0.13% | |
| 77 | HVTHAVERTY FURNITURE COS INC | 51,350 | $1.9B | 0.12% | |
| 78 | IVVISHARES TR | 4,662 | $1.9B | 0.11% | |
| 79 | NSCNORFOLK SOUTHN CORP | 6,841 | $1.8B | 0.11% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,791 | $1.8B | 0.11% | |
| 81 | DUKDUKE ENERGY CORP NEW | 17,979 | $1.7B | 0.11% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,723 | $1.7B | 0.11% | |
| 83 | UNPUNION PAC CORP | 7,677 | $1.7B | 0.10% | |
| 84 | AMZNAMAZON COM INC | 539 | $1.7B | 0.10% | |
| 85 | INTCINTEL CORP | 25,423 | $1.6B | 0.10% | |
| 86 | CCBGCAPITAL CITY BK GROUP INC | 59,888 | $1.6B | 0.10% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 8,127 | $1.5B | 0.09% | |
| 88 | TSLATESLA INC | 2,275 | $1.5B | 0.09% | |
| 89 | DISDISNEY WALT CO | 8,226 | $1.5B | 0.09% | |
| 90 | PFEPFIZER INC | 39,908 | $1.4B | 0.09% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 22,406 | $1.4B | 0.09% | |
| 92 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 17,985 | $1.4B | 0.09% | |
| 93 | LOWLOWES COS INC | 7,135 | $1.4B | 0.08% | |
| 94 | TXNTEXAS INSTRS INC | 7,035 | $1.3B | 0.08% | |
| 95 | MGPIMGP INGREDIENTS INC NEW | 20,900 | $1.2B | 0.08% | |
| 96 | MCDMCDONALDS CORP | 5,507 | $1.2B | 0.08% | |
| 97 | IWFISHARES TR | 4,614 | $1.1B | 0.07% | |
| 98 | LLYLILLY ELI & CO | 5,872 | $1.1B | 0.07% | |
| 99 | GEGENERAL ELECTRIC CO | 83,063 | $1.1B | 0.07% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,935 | $1.0B | 0.06% |
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