ZWJ INVESTMENT COUNSEL INC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$1.2T
Holdings
142
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 263,255 | $53.6B | 4.64% | |
| 2 | KOCOCA COLA CO | 1,126,421 | $50.3B | 4.36% | |
| 3 | AVGOBROADCOM INC | 127,686 | $40.3B | 3.49% | |
| 4 | AAPLAPPLE INC | 108,282 | $39.5B | 3.42% | |
| 5 | GOOGALPHABET INC | 25,194 | $35.6B | 3.09% | |
| 6 | ORCLORACLE CORP | 643,952 | $35.6B | 3.09% | |
| 7 | MRKMERCK & CO. INC | 430,369 | $33.3B | 2.88% | |
| 8 | ELVANTHEM INC | 125,395 | $33.0B | 2.86% | |
| 9 | CSCOCISCO SYS INC | 702,799 | $32.8B | 2.84% | |
| 10 | AZNASTRAZENECA PLC | 596,716 | $31.6B | 2.74% | |
| 11 | MDLZMONDELEZ INTL INC | 584,687 | $29.9B | 2.59% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 76,100 | $27.6B | 2.39% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 493,412 | $27.2B | 2.36% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 316,809 | $26.9B | 2.33% | |
| 15 | JNJJOHNSON & JOHNSON | 186,841 | $26.3B | 2.28% | |
| 16 | JPMJPMORGAN CHASE & CO | 279,154 | $26.3B | 2.28% | |
| 17 | TAT&T INC | 841,620 | $25.4B | 2.21% | |
| 18 | CVXCHEVRON CORP NEW | 270,714 | $24.2B | 2.09% | |
| 19 | IPGINTERPUBLIC GROUP COS INC | 1,371,995 | $23.5B | 2.04% | |
| 20 | MUMICRON TECHNOLOGY INC | 453,877 | $23.4B | 2.03% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 411,405 | $23.3B | 2.02% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 285,727 | $22.9B | 1.98% | |
| 23 | ECLECOLAB INC | 113,106 | $22.5B | 1.95% | |
| 24 | FISVFISERV INC | 220,928 | $21.6B | 1.87% | |
| 25 | AXPAMERICAN EXPRESS CO | 225,311 | $21.4B | 1.86% | |
| 26 | VVISA INC | 107,358 | $20.7B | 1.80% | |
| 27 | NVDANVIDIA CORPORATION | 54,361 | $20.7B | 1.79% | |
| 28 | IFFINTERNATIONAL FLAVORS&FRAGRA | 158,615 | $19.4B | 1.68% | |
| 29 | OUTOUTFRONT MEDIA INC | 1,343,516 | $19.0B | 1.65% | |
| 30 | INGRINGREDION INC | 220,155 | $18.3B | 1.58% | |
| 31 | PGPROCTER AND GAMBLE CO | 144,247 | $17.2B | 1.50% | |
| 32 | TTENTOTAL S.A. | 408,191 | $15.7B | 1.36% | |
| 33 | CFGCITIZENS FINANCIAL GROUP INC | 561,890 | $14.2B | 1.23% | |
| 34 | CTVACORTEVA INC | 513,657 | $13.8B | 1.19% | |
| 35 | ACNACCENTURE PLC IRELAND | 61,426 | $13.2B | 1.14% | |
| 36 | HDHOME DEPOT INC | 51,149 | $12.8B | 1.11% | |
| 37 | DGDOLLAR GEN CORP NEW | 66,011 | $12.6B | 1.09% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 151,876 | $12.1B | 1.05% | |
| 39 | ROPROPER TECHNOLOGIES INC | 25,413 | $9.9B | 0.86% | |
| 40 | FDXFEDEX CORP | 68,802 | $9.6B | 0.84% | |
| 41 | AGIOAGIOS PHARMACEUTICALS INC | 175,612 | $9.4B | 0.81% | |
| 42 | EWBCEAST WEST BANCORP INC | 251,296 | $9.1B | 0.79% | |
| 43 | EAFEURGRAFTECH INTL LTD | 1,045,850 | $8.3B | 0.72% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 25,888 | $8.0B | 0.69% | |
| 45 | 0VVBVIACOMCBS INC | 300,096 | $7.0B | 0.61% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 64,324 | $6.8B | 0.59% | |
| 47 | USBUS BANCORP DEL | 161,084 | $5.9B | 0.51% | |
| 48 | ARMKARAMARK | 209,478 | $4.7B | 0.41% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 76,465 | $4.5B | 0.39% | |
| 50 | ABTABBOTT LABS | 45,704 | $4.2B | 0.36% | |
| 51 | GOOGLALPHABET INC | 2,942 | $4.2B | 0.36% | |
| 52 | YUMYUM BRANDS INC | 47,376 | $4.1B | 0.36% | |
| 53 | DXCDXC TECHNOLOGY CO | 230,066 | $3.8B | 0.33% | |
| 54 | ABBVABBVIE INC | 38,433 | $3.8B | 0.33% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 99,880 | $3.5B | 0.30% | |
| 56 | IOSPINNOSPEC INC | 44,304 | $3.4B | 0.30% | |
| 57 | SPYSPDR S&P 500 ETF TR | 10,927 | $3.4B | 0.29% | |
| 58 | VOOVANGUARD INDEX FDS | 10,138 | $2.9B | 0.25% | |
| 59 | GPCGENUINE PARTS CO | 32,670 | $2.8B | 0.25% | |
| 60 | XOMEXXON MOBIL CORP | 61,103 | $2.7B | 0.24% | |
| 61 | TPRTAPESTRY INC | 203,489 | $2.7B | 0.23% | |
| 62 | TFCTRUIST FINL CORP | 67,581 | $2.5B | 0.22% | |
| 63 | MMM3M CO | 15,486 | $2.4B | 0.21% | |
| 64 | FTVFORTIVE CORP | 31,285 | $2.1B | 0.18% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 11,940 | $2.1B | 0.18% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 14,774 | $1.8B | 0.15% | |
| 67 | BACBK OF AMERICA CORP | 72,150 | $1.7B | 0.15% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 23,315 | $1.7B | 0.15% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,403 | $1.7B | 0.15% | |
| 70 | GPNGLOBAL PMTS INC | 9,833 | $1.7B | 0.14% | |
| 71 | ITOTISHARES TR | 23,504 | $1.6B | 0.14% | |
| 72 | PEPPEPSICO INC | 10,550 | $1.4B | 0.12% | |
| 73 | IVVISHARES TR | 4,394 | $1.4B | 0.12% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 9,102 | $1.4B | 0.12% | |
| 75 | INTCINTEL CORP | 22,443 | $1.3B | 0.12% | |
| 76 | SOSOUTHERN CO | 25,502 | $1.3B | 0.11% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,907 | $1.3B | 0.11% | |
| 78 | PFEPFIZER INC | 38,587 | $1.3B | 0.11% | |
| 79 | MCDMCDONALDS CORP | 5,730 | $1.1B | 0.09% | |
| 80 | DUKDUKE ENERGY CORP NEW | 12,808 | $1.0B | 0.09% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 7,493 | $1.0B | 0.09% | |
| 82 | LLYLILLY ELI & CO | 5,910 | $970.0M | 0.08% | |
| 83 | LOWLOWES COS INC | 7,135 | $964.0M | 0.08% | |
| 84 | UNPUNION PAC CORP | 5,334 | $902.0M | 0.08% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 14,627 | $901.0M | 0.08% | |
| 86 | DISDISNEY WALT CO | 7,719 | $861.0M | 0.07% | |
| 87 | AMZNAMAZON COM INC | 311 | $858.0M | 0.07% | |
| 88 | HVTHAVERTY FURNITURE INC | 53,350 | $854.0M | 0.07% | |
| 89 | IWBISHARES TR | 4,971 | $853.0M | 0.07% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.07% | |
| 91 | GVIISHARES TR | 6,676 | $786.0M | 0.07% | |
| 92 | MGPIMGP INGREDIENTS INC NEW | 19,580 | $719.0M | 0.06% | |
| 93 | TXNTEXAS INSTRS INC | 5,618 | $713.0M | 0.06% | |
| 94 | CMCSACOMCAST CORP NEW | 18,153 | $708.0M | 0.06% | |
| 95 | TSLATESLA INC | 639 | $690.0M | 0.06% | |
| 96 | BMY-RBRISTOL-MYERS SQUIBB CO | 191,229 | $685.0M | 0.06% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 30,375 | $682.0M | 0.06% | |
| 98 | AMGNAMGEN INC | 2,854 | $673.0M | 0.06% | |
| 99 | GEGENERAL ELECTRIC CO | 98,395 | $672.0M | 0.06% | |
| 100 | EOGEOG RES INC | 12,135 | $615.0M | 0.05% |
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