ZWJ INVESTMENT COUNSEL INC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$1.2B

Holdings

143

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
KOCOCA COLA CO
$54.6M
MSFTMICROSOFT CORP
$52.8M
AAPLAPPLE INC
$45.8M
AVGOBROADCOM INC
$45.3M
ORCLORACLE CORP
$37.4M
GOOGALPHABET INC
$36.5M
MRKMERCK & CO. INC
$35.1M
ELVANTHEM INC
$33.0M
MDLZMONDELEZ INTL INC
$33.0M
TMOTHERMO FISHER SCIENTIFIC INC
$32.7M
AZNASTRAZENECA PLC
$31.9M
BACVERIZON COMMUNICATIONS INC
$28.9M
JECUSDJACOBS ENGR GROUP INC
$28.8M
JNJJOHNSON & JOHNSON
$28.6M
NVDANVIDIA CORPORATION
$28.4M
CSCOCISCO SYS INC
$27.7M
JPMJPMORGAN CHASE & CO
$26.4M
PGRPROGRESSIVE CORP
$26.4M
TAT&T INC
$23.8M
ECLECOLAB INC
$23.5M
BWXTBWX TECHNOLOGIES INC
$23.2M
FISVFISERV INC
$23.0M
AXPAMERICAN EXPRESS CO
$22.9M
IPGINTERPUBLIC GROUP COS INC
$22.3M
MUMICRON TECHNOLOGY INC
$21.8M
VVISA INC
$21.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$21.0M
PGPROCTER AND GAMBLE CO
$19.6M
CVXCHEVRON CORP NEW
$19.4M
OUTOUTFRONT MEDIA INC
$18.9M
FISFIDELITY NATL INFORMATION SV
$18.8M
AEPAMERICAN ELEC PWR CO INC
$18.2M
FDXFEDEX CORP
$16.8M
INGRINGREDION INC
$16.4M
CTVACORTEVA INC
$14.4M
CFGCITIZENS FINL GROUP INC
$13.6M
DGDOLLAR GEN CORP NEW
$13.6M
ACNACCENTURE PLC IRELAND
$13.6M
TTENTOTAL SE
$13.3M
HDHOME DEPOT INC
$13.2M
ROPROPER TECHNOLOGIES INC
$12.3M
ESEVERSOURCE ENERGY
$10.8M
EAFEURGRAFTECH INTL LTD
$9.6M
NOCNORTHROP GRUMMAN CORP
$8.7M
BSXBOSTON SCIENTIFIC CORP
$8.7M
0VVBVIACOMCBS INC
$8.2M
EWBCEAST WEST BANCORP INC
$8.0M
PNCPNC FINL SVCS GROUP INC
$7.1M
PSXPHILLIPS 66
$6.4M
AGIOAGIOS PHARMACEUTICALS INC
$6.0M
USBUS BANCORP DEL
$5.5M
ARMKARAMARK
$5.5M
ABTABBOTT LABS
$4.7M
BMYBRISTOL-MYERS SQUIBB CO
$4.4M
YUMYUM BRANDS INC
$4.3M
GOOGLALPHABET INC
$4.2M
DXCDXC TECHNOLOGY CO
$4.0M
SPYSPDR S&P 500 ETF TR
$3.7M
ABBVABBVIE INC
$3.2M
GPCGENUINE PARTS CO
$3.1M
TPRTAPESTRY INC
$3.1M
VOOVANGUARD INDEX FDS
$2.8M
IOSPINNOSPEC INC
$2.7M
XOMEXXON MOBIL CORP
$2.7M
NSCNORFOLK SOUTHN CORP
$2.6M
TFCTRUIST FINL CORP
$2.5M
MMM3M CO
$2.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
SCHBSCHWAB STRATEGIC TR
$1.9M
BACBK OF AMERICA CORP
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
GPNGLOBAL PMTS INC
$1.7M
ITOTISHARES TR
$1.7M
TSLATESLA INC
$1.5M
IVVISHARES TR
$1.5M
PEPPEPSICO INC
$1.4M
SOSOUTHERN CO
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
TCFTCF FINL CORP
$1.3M
AMZNAMAZON COM INC
$1.3M
MCDMCDONALDS CORP
$1.3M
PFEPFIZER INC
$1.3M
LOWLOWES COS INC
$1.3M
DUKDUKE ENERGY CORP NEW
$1.1M
HVTHAVERTY FURNITURE INC
$1.1M
INTCINTEL CORP
$1.1M
UNPUNION PAC CORP
$1.1M
IWBISHARES TR
$930K
DISDISNEY WALT CO
$878K
LLYLILLY ELI & CO
$859K
CMCSACOMCAST CORP NEW
$857K
RTXRAYTHEON TECHNOLOGIES CORP
$842K
UPSUNITED PARCEL SERVICE INC
$786K
GVIISHARES TR
$775K
MGPIMGP INGREDIENTS INC NEW
$752K
TXNTEXAS INSTRS INC
$670K
AMGNAMGEN INC
$645K
COSTCOSTCO WHSL CORP NEW
$636K
METAFACEBOOK INC
$631K
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