ZWJ INVESTMENT COUNSEL INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$1.2T
Holdings
155
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,236,853 | $54.2B | 4.69% | |
| 2 | CSCOCISCO SYS INC | 831,317 | $35.8B | 3.09% | |
| 3 | MSFTMICROSOFT CORP | 333,730 | $32.9B | 2.84% | |
| 4 | JBHTHUNT J B TRANS SVCS INC | 260,308 | $31.6B | 2.73% | |
| 5 | ORCLORACLE CORP | 702,880 | $31.0B | 2.68% | |
| 6 | GOOGALPHABET INC | 27,395 | $30.6B | 2.64% | |
| 7 | CVXCHEVRON CORP NEW | 234,258 | $29.6B | 2.56% | |
| 8 | MRKMERCK & CO INC | 487,636 | $29.6B | 2.56% | |
| 9 | IPGINTERPUBLIC GROUP COS INC | 1,228,280 | $28.8B | 2.49% | |
| 10 | JPMJPMORGAN CHASE & CO | 272,277 | $28.4B | 2.45% | |
| 11 | AVGOBROADCOM INC | 116,788 | $28.3B | 2.45% | |
| 12 | ELVANTHEM INC | 117,250 | $27.9B | 2.41% | |
| 13 | OUTOUTFRONT MEDIA INC | 1,402,157 | $27.3B | 2.36% | |
| 14 | DGDOLLAR GEN CORP NEW | 272,375 | $26.9B | 2.32% | |
| 15 | MDLZMONDELEZ INTL INC | 609,820 | $25.0B | 2.16% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 491,265 | $24.7B | 2.14% | |
| 17 | FTVFORTIVE CORP | 305,535 | $23.6B | 2.04% | |
| 18 | PEOEXELON CORP | 523,160 | $22.3B | 1.93% | |
| 19 | SLBSCHLUMBERGER LTD | 328,240 | $22.0B | 1.90% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 364,452 | $21.6B | 1.86% | |
| 21 | TAT&T INC | 665,104 | $21.4B | 1.85% | |
| 22 | AAPLAPPLE INC | 108,763 | $20.1B | 1.74% | |
| 23 | NWLNEWELL BRANDS INC | 769,585 | $19.8B | 1.72% | |
| 24 | IVZINVESCO LTD | 739,389 | $19.6B | 1.70% | |
| 25 | MUMICRON TECHNOLOGY INC | 371,663 | $19.5B | 1.68% | |
| 26 | NBL2EURNOBLE ENERGY INC | 547,692 | $19.3B | 1.67% | |
| 27 | TTENTOTAL S A | 305,747 | $18.5B | 1.60% | |
| 28 | CELGCELGENE CORP | 232,003 | $18.4B | 1.59% | |
| 29 | PGPROCTER AND GAMBLE CO | 235,758 | $18.4B | 1.59% | |
| 30 | JECUSDJACOBS ENGR GROUP INC DEL | 288,550 | $18.3B | 1.58% | |
| 31 | FDCFIRST DATA CORP NEW | 875,155 | $18.3B | 1.58% | |
| 32 | JNJJOHNSON & JOHNSON | 149,153 | $18.1B | 1.56% | |
| 33 | KYNKAYNE ANDERSON MLP INVT CO | 874,684 | $16.5B | 1.42% | |
| 34 | AXPAMERICAN EXPRESS CO | 161,269 | $15.8B | 1.37% | |
| 35 | TAPMOLSON COORS BREWING CO | 231,675 | $15.8B | 1.36% | |
| 36 | USBUS BANCORP DEL | 313,801 | $15.7B | 1.36% | |
| 37 | VVISA INC | 118,337 | $15.7B | 1.35% | |
| 38 | SABRSABRE CORP | 617,133 | $15.2B | 1.31% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 67,805 | $14.0B | 1.21% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 218,523 | $13.6B | 1.18% | |
| 41 | EWBCEAST WEST BANCORP INC | 206,274 | $13.4B | 1.16% | |
| 42 | AZNASTRAZENECA PLC | 381,976 | $13.4B | 1.16% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 318,853 | $10.7B | 0.92% | |
| 44 | WBC1EURWABCO HLDGS INC | 91,013 | $10.7B | 0.92% | |
| 45 | PLAYDAVE & BUSTERS ENTMT INC | 223,540 | $10.6B | 0.92% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 69,844 | $9.4B | 0.82% | |
| 47 | ALKALASKA AIR GROUP INC | 155,235 | $9.4B | 0.81% | |
| 48 | WYWEYERHAEUSER CO | 240,957 | $8.8B | 0.76% | |
| 49 | ACNACCENTURE PLC IRELAND | 48,334 | $7.9B | 0.68% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 63,169 | $7.8B | 0.68% | |
| 51 | 37MMRC GLOBAL INC | 358,588 | $7.8B | 0.67% | |
| 52 | YUMYUM BRANDS INC | 88,983 | $7.0B | 0.60% | |
| 53 | CFGCITIZENS FINL GROUP INC | 178,835 | $7.0B | 0.60% | |
| 54 | HDHOME DEPOT INC | 33,417 | $6.5B | 0.56% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 59,094 | $6.5B | 0.56% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 43,429 | $5.4B | 0.47% | |
| 57 | IOSPINNOSPEC INC | 62,164 | $4.8B | 0.41% | |
| 58 | XOMEXXON MOBIL CORP | 53,972 | $4.5B | 0.39% | |
| 59 | NVROEURNEVRO CORP | 47,145 | $3.8B | 0.33% | |
| 60 | GOOGLALPHABET INC | 2,950 | $3.3B | 0.29% | |
| 61 | EOGEOG RES INC | 21,834 | $2.7B | 0.23% | |
| 62 | ABBVABBVIE INC | 28,206 | $2.6B | 0.23% | |
| 63 | ABTABBOTT LABS | 37,114 | $2.3B | 0.20% | |
| 64 | VOOVANGUARD INDEX FDS | 9,000 | $2.2B | 0.19% | |
| 65 | MMM3M CO | 9,987 | $2.0B | 0.17% | |
| 66 | BACBANK AMER CORP | 69,687 | $2.0B | 0.17% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 13,943 | $1.9B | 0.17% | |
| 68 | YUMCYUM CHINA HLDGS INC | 42,285 | $1.6B | 0.14% | |
| 69 | BBTUSDBB&T CORP | 28,972 | $1.5B | 0.13% | |
| 70 | PFEPFIZER INC | 38,855 | $1.4B | 0.12% | |
| 71 | IVVISHARES TR | 4,735 | $1.3B | 0.11% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,818 | $1.3B | 0.11% | |
| 73 | GEGENERAL ELECTRIC CO | 90,856 | $1.2B | 0.11% | |
| 74 | GPCGENUINE PARTS CO | 12,500 | $1.1B | 0.10% | |
| 75 | SOSOUTHERN CO | 23,806 | $1.1B | 0.10% | |
| 76 | PEPPEPSICO INC | 9,747 | $1.1B | 0.09% | |
| 77 | DUKDUKE ENERGY CORP NEW | 12,294 | $972.0M | 0.08% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 7,107 | $953.0M | 0.08% | |
| 79 | TSSTOTAL SYS SVCS INC | 10,953 | $926.0M | 0.08% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,399 | $922.0M | 0.08% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 11,023 | $890.0M | 0.08% | |
| 82 | —SUNTRUST BKS INC | 13,053 | $862.0M | 0.07% | |
| 83 | —SPDR INDEX SHS FDS | 14,500 | $860.0M | 0.07% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 5,695 | $859.0M | 0.07% | |
| 85 | WFCWELLS FARGO CO NEW | 15,109 | $838.0M | 0.07% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 7,804 | $827.0M | 0.07% | |
| 87 | INTCINTEL CORP | 15,307 | $761.0M | 0.07% | |
| 88 | MOALTRIA GROUP INC | 13,352 | $758.0M | 0.07% | |
| 89 | —VERIFONE SYS INC | 32,510 | $742.0M | 0.06% | |
| 90 | FEZSPDR INDEX SHS FDS | 19,000 | $728.0M | 0.06% | |
| 91 | MCDMCDONALDS CORP | 4,514 | $707.0M | 0.06% | |
| 92 | GPOR1EURGULFPORT ENERGY CORP | 55,330 | $695.0M | 0.06% | |
| 93 | —DOWDUPONT INC | 10,480 | $691.0M | 0.06% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 12,210 | $676.0M | 0.06% | |
| 95 | GVIISHARES TR | 5,963 | $643.0M | 0.06% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,802 | $640.0M | 0.06% | |
| 97 | AFLAFLAC INC | 14,520 | $625.0M | 0.05% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 5,876 | $624.0M | 0.05% | |
| 99 | ITOTISHARES TR | 9,903 | $619.0M | 0.05% | |
| 100 | RTN1USDRAYTHEON CO | 3,142 | $607.0M | 0.05% |
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