ZWJ INVESTMENT COUNSEL INC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.3T
Holdings
153
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,199,982 | $65.3B | 5.10% | |
| 2 | MSFTMICROSOFT CORP | 309,101 | $43.0B | 3.35% | |
| 3 | AVGOBROADCOM INC | 129,677 | $35.8B | 2.79% | |
| 4 | ORCLORACLE CORP | 648,830 | $35.7B | 2.79% | |
| 5 | MRKMERCK & CO INC | 419,506 | $35.3B | 2.75% | |
| 6 | JPMJPMORGAN CHASE & CO | 289,407 | $34.1B | 2.66% | |
| 7 | AZNASTRAZENECA PLC | 737,044 | $32.9B | 2.56% | |
| 8 | GOOGALPHABET INC | 26,680 | $32.5B | 2.54% | |
| 9 | CSCOCISCO SYS INC | 650,545 | $32.1B | 2.51% | |
| 10 | MDLZMONDELEZ INTL INC | 580,195 | $32.1B | 2.50% | |
| 11 | TAT&T INC | 810,524 | $30.7B | 2.39% | |
| 12 | ELVANTHEM INC | 125,808 | $30.2B | 2.36% | |
| 13 | CVXCHEVRON CORP NEW | 253,900 | $30.1B | 2.35% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 1,382,535 | $29.8B | 2.33% | |
| 15 | AAPLAPPLE INC | 130,630 | $29.3B | 2.28% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 480,283 | $29.0B | 2.26% | |
| 17 | JECUSDJACOBS ENGR GROUP INC | 314,074 | $28.7B | 2.24% | |
| 18 | OUTOUTFRONT MEDIA INC | 1,026,989 | $28.5B | 2.23% | |
| 19 | PGRPROGRESSIVE CORP OHIO | 339,839 | $26.3B | 2.05% | |
| 20 | DGDOLLAR GEN CORP NEW | 150,568 | $23.9B | 1.87% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 416,226 | $23.8B | 1.86% | |
| 22 | AXPAMERICAN EXPRESS CO | 201,318 | $23.8B | 1.86% | |
| 23 | FTVFORTIVE CORP | 325,738 | $22.3B | 1.74% | |
| 24 | INGRINGREDION INC | 265,225 | $21.7B | 1.69% | |
| 25 | JNJJOHNSON & JOHNSON | 166,595 | $21.6B | 1.68% | |
| 26 | TTENTOTAL S A | 414,482 | $21.6B | 1.68% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 72,767 | $21.2B | 1.65% | |
| 28 | CELGCELGENE CORP | 211,108 | $21.0B | 1.64% | |
| 29 | PEOEXELON CORP | 431,321 | $20.8B | 1.63% | |
| 30 | MUMICRON TECHNOLOGY INC | 472,379 | $20.2B | 1.58% | |
| 31 | CCLCARNIVAL CORP | 443,445 | $19.4B | 1.51% | |
| 32 | VVISA INC | 111,634 | $19.2B | 1.50% | |
| 33 | PGPROCTER & GAMBLE CO | 150,075 | $18.7B | 1.46% | |
| 34 | FISVFISERV INC | 179,030 | $18.5B | 1.45% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 200,799 | $18.0B | 1.40% | |
| 36 | CFGCITIZENS FINL GROUP INC | 466,020 | $16.5B | 1.29% | |
| 37 | SABRSABRE CORP | 733,224 | $16.4B | 1.28% | |
| 38 | CTVACORTEVA INC | 563,798 | $15.8B | 1.23% | |
| 39 | —CBS CORP NEW | 367,452 | $14.8B | 1.16% | |
| 40 | FDXFEDEX CORP | 96,625 | $14.1B | 1.10% | |
| 41 | WBC1EURWABCO HLDGS INC | 100,626 | $13.5B | 1.05% | |
| 42 | ECLECOLAB INC | 67,165 | $13.3B | 1.04% | |
| 43 | ACNACCENTURE PLC IRELAND | 65,394 | $12.6B | 0.98% | |
| 44 | EWBCEAST WEST BANCORP INC | 281,824 | $12.5B | 0.97% | |
| 45 | ALKALASKA AIR GROUP INC | 172,748 | $11.2B | 0.87% | |
| 46 | USBUS BANCORP DEL | 182,342 | $10.1B | 0.79% | |
| 47 | HDHOME DEPOT INC | 42,321 | $9.8B | 0.77% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 68,159 | $9.6B | 0.75% | |
| 49 | ARMKARAMARK | 209,544 | $9.1B | 0.71% | |
| 50 | JBHTHUNT J B TRANS SVCS INC | 66,057 | $7.3B | 0.57% | |
| 51 | TPRTAPESTRY INC | 226,902 | $5.9B | 0.46% | |
| 52 | YUMYUM BRANDS INC | 51,063 | $5.8B | 0.45% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 37,714 | $5.1B | 0.40% | |
| 54 | XOMEXXON MOBIL CORP | 62,119 | $4.4B | 0.34% | |
| 55 | IOSPINNOSPEC INC | 48,364 | $4.3B | 0.34% | |
| 56 | KYNKAYNE ANDERSN MLP MIDS INVT | 269,607 | $3.9B | 0.30% | |
| 57 | GOOGLALPHABET INC | 3,146 | $3.8B | 0.30% | |
| 58 | ABTABBOTT LABS | 45,150 | $3.8B | 0.29% | |
| 59 | AGIOAGIOS PHARMACEUTICALS INC | 116,409 | $3.8B | 0.29% | |
| 60 | GPCGENUINE PARTS CO | 33,062 | $3.3B | 0.26% | |
| 61 | EOGEOG RES INC | 39,630 | $2.9B | 0.23% | |
| 62 | ABBVABBVIE INC | 37,686 | $2.9B | 0.22% | |
| 63 | MMM3M CO | 15,486 | $2.5B | 0.20% | |
| 64 | VOOVANGUARD INDEX FDS | 9,000 | $2.5B | 0.19% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 12,188 | $2.2B | 0.17% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 15,020 | $2.2B | 0.17% | |
| 67 | —SUNTRUST BKS INC | 29,818 | $2.1B | 0.16% | |
| 68 | BACBANK AMER CORP | 68,829 | $2.0B | 0.16% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,355 | $1.9B | 0.15% | |
| 70 | WYWEYERHAEUSER CO | 69,511 | $1.9B | 0.15% | |
| 71 | PFEPFIZER INC | 44,122 | $1.6B | 0.12% | |
| 72 | SPYSPDR S&P 500 ETF TR | 5,288 | $1.6B | 0.12% | |
| 73 | GPNGLOBAL PMTS INC | 9,817 | $1.6B | 0.12% | |
| 74 | SOSOUTHERN CO | 24,925 | $1.5B | 0.12% | |
| 75 | BBTUSDBB&T CORP | 28,388 | $1.5B | 0.12% | |
| 76 | PEPPEPSICO INC | 10,702 | $1.5B | 0.11% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 8,832 | $1.4B | 0.11% | |
| 78 | DUKDUKE ENERGY CORP NEW | 14,579 | $1.4B | 0.11% | |
| 79 | MCDMCDONALDS CORP | 6,054 | $1.3B | 0.10% | |
| 80 | TAPMOLSON COORS BREWING CO | 21,439 | $1.2B | 0.10% | |
| 81 | HVTHAVERTY FURNITURE INC | 58,800 | $1.2B | 0.09% | |
| 82 | INTCINTEL CORP | 22,046 | $1.1B | 0.09% | |
| 83 | WFCWELLS FARGO CO NEW | 20,978 | $1.1B | 0.08% | |
| 84 | IVVISHARES TR | 3,541 | $1.1B | 0.08% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 7,804 | $1.0B | 0.08% | |
| 86 | SLBSCHLUMBERGER LTD | 29,363 | $1.0B | 0.08% | |
| 87 | DISDISNEY WALT CO | 7,390 | $963.0M | 0.08% | |
| 88 | UNPUNION PACIFIC CORP | 5,479 | $887.0M | 0.07% | |
| 89 | GEGENERAL ELECTRIC CO | 98,395 | $880.0M | 0.07% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 10,886 | $827.0M | 0.06% | |
| 91 | RTN1USDRAYTHEON CO | 4,180 | $820.0M | 0.06% | |
| 92 | LOWLOWES COS INC | 7,195 | $791.0M | 0.06% | |
| 93 | AFLAFLAC INC | 15,076 | $789.0M | 0.06% | |
| 94 | EMREMERSON ELEC CO | 11,723 | $784.0M | 0.06% | |
| 95 | IWBISHARES TR | 4,761 | $783.0M | 0.06% | |
| 96 | CMCSACOMCAST CORP NEW | 16,810 | $758.0M | 0.06% | |
| 97 | TXNTEXAS INSTRS INC | 5,698 | $736.0M | 0.06% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,042 | $720.0M | 0.06% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 13,788 | $699.0M | 0.05% | |
| 100 | GVIISHARES TR | 5,955 | $674.0M | 0.05% |
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