ZWJ INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.5B
Holdings
212
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
IWFISHARES TR | $1.3M |
WMTWALMART INC | $1.3M |
HVTHAVERTY FURNITURE INC | $1.2M |
IWBISHARES TR | $1.1M |
EMREMERSON ELEC CO | $1.1M |
UNPUNION PACIFIC CORP | $1.0M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
IYRISHARES TR | $1.0M |
IAUUSDISHARES GOLD TRUST | $1.0M |
SLBSCHLUMBERGER LTD | $961K |
SYU1SYNOVUS FINL CORP | $886K |
IJRISHARES TR | $884K |
MGVVANGUARD WORLD FD | $872K |
KXIISHARES TR | $832K |
FISFIDELITY NATL INFORMATION SV | $815K |
AFLAFLAC INC | $804K |
AQLTISHARES TR | $801K |
HONHONEYWELL INTL INC | $774K |
BAXBAXTER INTL INC | $765K |
GVIISHARES TR | $759K |
MAAMID AMER APT CMNTYS INC | $749K |
NKENIKE INC | $747K |
GSGOLDMAN SACHS GROUP INC | $746K |
SBUXSTARBUCKS CORP | $743K |
LLYLILLY ELI & CO | $734K |
TRVCCITIGROUP INC | $721K |
AMGNAMGEN INC | $718K |
MDTMEDTRONIC PLC | $699K |
IXJISHARES TR | $688K |
ADBEADOBE INC | $671K |
ITA*ISHARES TR | $668K |
R6C2ROYAL DUTCH SHELL PLC | $653K |
TJXTJX COS INC NEW | $648K |
DALDELTA AIR LINES INC DEL | $646K |
NDQINVESCO QQQ TR | $638K |
DYHTARGET CORP | $616K |
IWDISHARES TR | $584K |
BMY-RBRISTOL MYERS SQUIBB CO | $579K |
SYFSYNCHRONY FINL | $575K |
VGTVANGUARD WORLD FDS | $573K |
ROSTROSS STORES INC | $543K |
CBOECBOE GLOBAL MARKETS INC | $540K |
FNFFIDELITY NATIONAL FINANCIAL | $530K |
AZOAUTOZONE INC | $523K |
ZTSZOETIS INC | $521K |
PSXPHILLIPS 66 | $502K |
REEVEREST RE GROUP LTD | $490K |
NVONOVO-NORDISK A S | $485K |
HVT/AHAVERTY FURNITURE INC | $476K |
DDOMINION ENERGY INC | $473K |
LOWLOWES COS INC | $470K |
KHCKRAFT HEINZ CO | $466K |
WECWEC ENERGY GROUP INC | $465K |
AFWALIGN TECHNOLOGY INC | $446K |
CBRECBRE GROUP INC | $446K |
BKNGBOOKING HLDGS INC | $439K |
LHXL3HARRIS TECHNOLOGIES INC | $435K |
SYYSYSCO CORP | $432K |
MAMASTERCARD INC | $425K |
MGAMAGNA INTL INC | $424K |
VRTXVERTEX PHARMACEUTICALS INC | $409K |
SUISUN CMNTYS INC | $403K |
—EDWARDS LIFESCIENCES CORP | $401K |
AMJEURJPMORGAN CHASE & CO | $398K |
CDWCDW CORP | $387K |
SCHVSCHWAB STRATEGIC TR | $377K |
GILDGILEAD SCIENCES INC | $375K |
GISGENERAL MLS INC | $374K |
XLNXEURXILINX INC | $373K |
ISRGINTUITIVE SURGICAL INC | $373K |
KMBKIMBERLY CLARK CORP | $371K |
NEENEXTERA ENERGY INC | $371K |
UPSUNITED PARCEL SERVICE INC | $359K |
PYPLPAYPAL HLDGS INC | $358K |
ROPROPER TECHNOLOGIES INC | $358K |
IUSVISHARES TR | $340K |
EAELECTRONIC ARTS INC | $330K |
GQ9SPDR GOLD TRUST | $327K |
CVSCVS HEALTH CORP | $318K |
ETNEATON CORP PLC | $307K |
DDDUPONT DE NEMOURS INC | $306K |
DEDEERE & CO | $299K |
COPCONOCOPHILLIPS | $294K |
SNASNAP ON INC | $293K |
DRIDARDEN RESTAURANTS INC | $285K |
BRBROADRIDGE FINL SOLUTIONS IN | $284K |
RGAREINSURANCE GRP OF AMERICA I | $284K |
KYNKAYNE ANDERSN MLP MIDS INVT | $278K |
UEOWESTLAKE CHEM CORP | $274K |
CCEPCOCA COLA EUROPEAN PARTNERS | $273K |
REGNREGENERON PHARMACEUTICALS | $273K |
CSXCSX CORP | $268K |
CLCOLGATE PALMOLIVE CO | $265K |
DOWDOW INC | $263K |
LINLINDE PLC | $259K |
DWDMORGAN STANLEY | $257K |
REGREGENCY CTRS CORP | $254K |
TSLATESLA INC | $244K |