ZWJ INVESTMENT COUNSEL INC Q2 2017 Filing

Filed August 4, 2017

Portfolio Value

$1.3B

Holdings

293

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
KOCOCA COLA CO
$79.3M
ORCLORACLE CORP
$35.5M
MSFTMICROSOFT CORP
$31.4M
CSCOCISCO SYS INC
$31.1M
MRKMERCK & CO INC
$31.0M
JPMJPMORGAN CHASE & CO
$29.3M
CELGCELGENE CORP
$28.6M
GOOGALPHABET INC
$28.5M
AAPLAPPLE INC
$27.8M
CAHCARDINAL HEALTH INC
$26.1M
OUTOUTFRONT MEDIA INC
$25.4M
AVGOBROADCOM LTD
$24.8M
IVZINVESCO LTD
$24.6M
CVXCHEVRON CORP NEW
$24.5M
PGPROCTER AND GAMBLE CO
$24.5M
MDLZMONDELEZ INTL INC
$24.4M
CVSCVS HEALTH CORP
$24.2M
GILDGILEAD SCIENCES INC
$22.6M
ELVANTHEM INC
$22.2M
BACVERIZON COMMUNICATIONS INC
$22.1M
JNJJOHNSON & JOHNSON
$21.1M
TAT&T INC
$20.3M
SLBSCHLUMBERGER LTD
$19.9M
LYBLYONDELLBASELL INDUSTRIES N
$19.6M
PEOEXELON CORP
$19.1M
FTVFORTIVE CORP
$18.7M
JCIJOHNSON CTLS INTL PLC
$18.5M
DGDOLLAR GEN CORP NEW
$18.3M
MUMICRON TECHNOLOGY INC
$18.3M
METMETLIFE INC
$17.3M
USBUS BANCORP DEL
$17.3M
WYWEYERHAEUSER CO
$17.0M
AXPAMERICAN EXPRESS CO
$15.5M
VERIFONE SYS INC
$14.9M
TTENTOTAL S A
$14.8M
NBL2EURNOBLE ENERGY INC
$14.7M
KYNKAYNE ANDERSON MLP INVT CO
$12.9M
EWBCEAST WEST BANCORP INC
$12.2M
JBHTHUNT J B TRANS SVCS INC
$12.1M
FOXATWENTY FIRST CENTY FOX INC
$11.6M
YUMYUM BRANDS INC
$11.5M
TAPMOLSON COORS BREWING CO
$11.1M
WBC1EURWABCO HLDGS INC
$11.1M
TMOTHERMO FISHER SCIENTIFIC INC
$11.0M
BWXTBWX TECHNOLOGIES INC
$10.9M
PNCPNC FINL SVCS GROUP INC
$10.5M
UTXZUNITED TECHNOLOGIES CORP
$10.3M
SABRSABRE CORP
$7.6M
ALXNALEXION PHARMACEUTICALS INC
$7.6M
37MMRC GLOBAL INC
$6.9M
ACNACCENTURE PLC IRELAND
$6.7M
VVISA INC
$6.3M
XOMEXXON MOBIL CORP
$6.3M
IBMINTERNATIONAL BUSINESS MACHS
$6.1M
IVVISHARES TR
$5.6M
HDHOME DEPOT INC
$5.4M
GOOGLALPHABET INC
$5.4M
GEGENERAL ELECTRIC CO
$5.3M
CFGCITIZENS FINL GROUP INC
$4.7M
IOSPINNOSPEC INC
$4.3M
ATROASTRONICS CORP
$3.9M
DR PEPPER SNAPPLE GROUP INC
$3.8M
SPYSPDR S&P 500 ETF TR
$3.8M
EOGEOG RES INC
$3.2M
SDYSPDR SERIES TRUST
$3.1M
WFCWELLS FARGO CO NEW
$3.1M
MMM3M CO
$3.1M
BACBANK AMER CORP
$3.0M
PEPPEPSICO INC
$2.9M
YUMCYUM CHINA HLDGS INC
$2.8M
METAFACEBOOK INC
$2.8M
ABBVABBVIE INC
$2.4M
PFEPFIZER INC
$2.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1M
AMZNAMAZON COM INC
$2.1M
ABTABBOTT LABS
$2.1M
EFAISHARES TR
$2.0M
VOOVANGUARD INDEX FDS
$2.0M
UNHUNITEDHEALTH GROUP INC
$1.9M
MOALTRIA GROUP INC
$1.9M
OSISOSI SYSTEMS INC
$1.8M
CMCSACOMCAST CORP NEW
$1.8M
DOW CHEM CO
$1.8M
IVWISHARES TR
$1.6M
SOSOUTHERN CO
$1.6M
ITOTISHARES TR
$1.6M
FDXFEDEX CORP
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.5M
BBTUSDBB&T CORP
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
SBUXSTARBUCKS CORP
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
HONHONEYWELL INTL INC
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
DUKDUKE ENERGY CORP NEW
$1.3M
BKNGPRICELINE GRP INC
$1.2M
INTCINTEL CORP
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.2M
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