ZWJ INVESTMENT COUNSEL INC Q2 2020 Filing

Filed July 28, 2020

Portfolio Value

$1.2B

Holdings

142

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
MSFTMICROSOFT CORP
$53.6M
KOCOCA COLA CO
$50.3M
AVGOBROADCOM INC
$40.3M
AAPLAPPLE INC
$39.5M
GOOGALPHABET INC
$35.6M
ORCLORACLE CORP
$35.6M
MRKMERCK & CO. INC
$33.3M
ELVANTHEM INC
$33.0M
CSCOCISCO SYS INC
$32.8M
AZNASTRAZENECA PLC
$31.6M
MDLZMONDELEZ INTL INC
$29.9M
TMOTHERMO FISHER SCIENTIFIC INC
$27.6M
BACVERIZON COMMUNICATIONS INC
$27.2M
JECUSDJACOBS ENGR GROUP INC
$26.9M
JNJJOHNSON & JOHNSON
$26.3M
JPMJPMORGAN CHASE & CO
$26.3M
TAT&T INC
$25.4M
CVXCHEVRON CORP NEW
$24.2M
IPGINTERPUBLIC GROUP COS INC
$23.5M
MUMICRON TECHNOLOGY INC
$23.4M
BWXTBWX TECHNOLOGIES INC
$23.3M
PGRPROGRESSIVE CORP OHIO
$22.9M
ECLECOLAB INC
$22.5M
FISVFISERV INC
$21.6M
AXPAMERICAN EXPRESS CO
$21.4M
VVISA INC
$20.7M
NVDANVIDIA CORPORATION
$20.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$19.4M
OUTOUTFRONT MEDIA INC
$19.0M
INGRINGREDION INC
$18.3M
PGPROCTER AND GAMBLE CO
$17.2M
TTENTOTAL S.A.
$15.7M
CFGCITIZENS FINANCIAL GROUP INC
$14.2M
CTVACORTEVA INC
$13.8M
ACNACCENTURE PLC IRELAND
$13.2M
HDHOME DEPOT INC
$12.8M
DGDOLLAR GEN CORP NEW
$12.6M
AEPAMERICAN ELEC PWR CO INC
$12.1M
ROPROPER TECHNOLOGIES INC
$9.9M
FDXFEDEX CORP
$9.6M
AGIOAGIOS PHARMACEUTICALS INC
$9.4M
EWBCEAST WEST BANCORP INC
$9.1M
EAFEURGRAFTECH INTL LTD
$8.3M
NOCNORTHROP GRUMMAN CORP
$8.0M
0VVBVIACOMCBS INC
$7.0M
PNCPNC FINL SVCS GROUP INC
$6.8M
USBUS BANCORP DEL
$5.9M
ARMKARAMARK
$4.7M
BMYBRISTOL-MYERS SQUIBB CO
$4.5M
ABTABBOTT LABS
$4.2M
GOOGLALPHABET INC
$4.2M
YUMYUM BRANDS INC
$4.1M
DXCDXC TECHNOLOGY CO
$3.8M
ABBVABBVIE INC
$3.8M
BSXBOSTON SCIENTIFIC CORP
$3.5M
IOSPINNOSPEC INC
$3.4M
SPYSPDR S&P 500 ETF TR
$3.4M
VOOVANGUARD INDEX FDS
$2.9M
GPCGENUINE PARTS CO
$2.8M
XOMEXXON MOBIL CORP
$2.7M
TPRTAPESTRY INC
$2.7M
TFCTRUIST FINL CORP
$2.5M
MMM3M CO
$2.4M
FTVFORTIVE CORP
$2.1M
NSCNORFOLK SOUTHERN CORP
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
BACBK OF AMERICA CORP
$1.7M
SCHBSCHWAB STRATEGIC TR
$1.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.7M
GPNGLOBAL PMTS INC
$1.7M
ITOTISHARES TR
$1.6M
PEPPEPSICO INC
$1.4M
IVVISHARES TR
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
INTCINTEL CORP
$1.3M
SOSOUTHERN CO
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.3M
PFEPFIZER INC
$1.3M
MCDMCDONALDS CORP
$1.1M
DUKDUKE ENERGY CORP NEW
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
LLYLILLY ELI & CO
$970K
LOWLOWES COS INC
$964K
UNPUNION PAC CORP
$902K
RTXRAYTHEON TECHNOLOGIES CORP
$901K
DISDISNEY WALT CO
$861K
AMZNAMAZON COM INC
$858K
HVTHAVERTY FURNITURE INC
$854K
IWBISHARES TR
$853K
BRK-BBERKSHIRE HATHAWAY INC DEL
$802K
GVIISHARES TR
$786K
MGPIMGP INGREDIENTS INC NEW
$719K
TXNTEXAS INSTRS INC
$713K
CMCSACOMCAST CORP NEW
$708K
TSLATESLA INC
$690K
BMY-RBRISTOL-MYERS SQUIBB CO
$685K
WYWEYERHAEUSER CO MTN BE
$682K
AMGNAMGEN INC
$673K
GEGENERAL ELECTRIC CO
$672K
EOGEOG RES INC
$615K
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