ZWJ INVESTMENT COUNSEL INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$943.9B
Holdings
157
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 1,600,486 | $74.2B | 7.87% | |
| 2 | MSFTMICROSOFT | 510,903 | $28.2B | 2.99% | |
| 3 | CSCOCISCO SYSTEMS | 881,112 | $25.1B | 2.66% | |
| 4 | —A G L RESOURCES | 381,676 | $24.9B | 2.63% | |
| 5 | ORCLORACLE SYSTEMS CORP | 591,861 | $24.2B | 2.57% | |
| 6 | TA T & T | 603,899 | $23.7B | 2.51% | |
| 7 | BACVERIZON COMMUNICATIONS | 435,567 | $23.6B | 2.50% | |
| 8 | PGPROCTER & GAMBLE | 273,586 | $22.5B | 2.39% | |
| 9 | MRKMERCK & COMPANY | 410,011 | $21.7B | 2.30% | |
| 10 | CELGCELGENE CORP | 214,574 | $21.5B | 2.28% | |
| 11 | CAHCARDINAL HEALTH INC | 259,009 | $21.2B | 2.25% | |
| 12 | CVXCHEVRONTEXACO | 220,462 | $21.0B | 2.23% | |
| 13 | GOOGALPHABET INC CLASS C | 28,110 | $20.9B | 2.22% | |
| 14 | GILDGILEAD SCIENCES INC | 220,377 | $20.2B | 2.14% | |
| 15 | METMETLIFE | 433,100 | $19.0B | 2.02% | |
| 16 | MDLZMONDELEZ INTL INC | 470,182 | $18.9B | 2.00% | |
| 17 | DGDOLLAR GENERAL | 213,890 | $18.3B | 1.94% | |
| 18 | JNJJOHNSON & JOHNSON | 159,913 | $17.3B | 1.83% | |
| 19 | JPMJ.P. MORGAN CHASE & CO | 290,986 | $17.2B | 1.83% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 493,096 | $17.0B | 1.80% | |
| 21 | —JOHNSON CONTROLS, INC. | 406,547 | $15.8B | 1.68% | |
| 22 | FOXATWENTY FIRST CENTY FOX INC CL | 561,682 | $15.8B | 1.68% | |
| 23 | —APPLE COMPUTER INC | 144,640 | $15.8B | 1.67% | |
| 24 | SLBSCHLUMBERGER | 208,820 | $15.4B | 1.63% | |
| 25 | USBU S BANCORP | 345,690 | $14.0B | 1.49% | |
| 26 | IBMI B M | 89,321 | $13.5B | 1.43% | |
| 27 | YUMYUM BRANDS | 161,446 | $13.2B | 1.40% | |
| 28 | FQIDIGITAL REALTY TRUST | 148,953 | $13.2B | 1.40% | |
| 29 | PRGOPERRIGO CO PCL | 101,746 | $13.0B | 1.38% | |
| 30 | —AMERICAN EXPRESS CO | 207,160 | $12.7B | 1.35% | |
| 31 | CATCATERPILLAR INC | 162,985 | $12.5B | 1.32% | |
| 32 | CWCURTISS WRIGHT CORP | 157,734 | $11.9B | 1.26% | |
| 33 | AVGOBROADCOM LTD SHS | 75,157 | $11.6B | 1.23% | |
| 34 | TTENTOTAL FINA S A ADR | 253,205 | $11.5B | 1.22% | |
| 35 | —ALBEMARLE CORP | 175,068 | $11.2B | 1.19% | |
| 36 | OSISOSI SYSTEMS INC | 170,180 | $11.1B | 1.18% | |
| 37 | PEOEXELON CORP | 305,816 | $11.0B | 1.16% | |
| 38 | PNCP N C FINANCIAL CORP | 121,941 | $10.3B | 1.09% | |
| 39 | UTXZUNITED TECHNOLOGIES | 102,760 | $10.3B | 1.09% | |
| 40 | —DR PEPPER SNAPPLE GROUP INC | 113,467 | $10.1B | 1.07% | |
| 41 | —MEDIVATION INC | 220,634 | $10.1B | 1.07% | |
| 42 | VMIVALMONT INDS INC | 80,973 | $10.0B | 1.06% | |
| 43 | —BED BATH & BEYOND INC | 201,924 | $10.0B | 1.06% | |
| 44 | KYNKAYNE ANDERSON MLP INVESTMENT | 599,531 | $9.9B | 1.05% | |
| 45 | EWBCEAST WEST BANCORP INC | 285,973 | $9.3B | 0.98% | |
| 46 | MMM3 M CO | 44,384 | $7.4B | 0.78% | |
| 47 | WYWEYERHAUESER CO | 228,697 | $7.1B | 0.75% | |
| 48 | MUMICRON TECHNOLOGY INC | 676,184 | $7.1B | 0.75% | |
| 49 | 37MMRC GLOBAL INC | 495,812 | $6.5B | 0.69% | |
| 50 | SCOR1EURCOMSCORE INC | 213,192 | $6.4B | 0.68% | |
| 51 | —PNC FINANCIAL SERV PFD 6.125% | 213,635 | $6.2B | 0.66% | |
| 52 | ACNACCENTURE PLC | 51,449 | $5.9B | 0.63% | |
| 53 | NBL2EURNOBLE ENERGY INC | 187,752 | $5.9B | 0.62% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N SH | 63,789 | $5.5B | 0.58% | |
| 55 | —ASTRONICS CORP | 143,047 | $5.5B | 0.58% | |
| 56 | XOMEXXON MOBIL | 62,284 | $5.2B | 0.55% | |
| 57 | EOGEOG RESOURCES INC. | 70,542 | $5.1B | 0.54% | |
| 58 | BUDANHEUSER BUSCH INBEV ADR | 34,125 | $4.3B | 0.45% | |
| 59 | GOOGLALPHABET INC CLASS A | 5,462 | $4.2B | 0.44% | |
| 60 | BWXTBWX TECHNOLOGIES INC | 115,010 | $3.9B | 0.41% | |
| 61 | GEGENERAL ELECTRIC | 116,595 | $3.7B | 0.39% | |
| 62 | WBC1EURWABCO HLDGS INC | 31,450 | $3.4B | 0.36% | |
| 63 | HDHOME DEPOT | 25,186 | $3.4B | 0.36% | |
| 64 | —FMC TECHNOLOGIES INC | 108,608 | $3.0B | 0.31% | |
| 65 | —BB&T PFD 5.625% 12/31/49 | 97,305 | $2.5B | 0.26% | |
| 66 | JPM 5.45 PERP PJPMORGAN CHASE SER P PFD 5.450 | 81,970 | $2.1B | 0.22% | |
| 67 | —ENSCO PLC | 190,590 | $2.0B | 0.21% | |
| 68 | ABBVABBVIE | 34,194 | $2.0B | 0.21% | |
| 69 | IOSPINNOSPEC INC | 44,300 | $1.9B | 0.20% | |
| 70 | CFGCITIZENS FINL GROUP INC | 89,045 | $1.9B | 0.20% | |
| 71 | —ABBOTT LABS | 40,990 | $1.7B | 0.18% | |
| 72 | TBBKBANCORP INC | 284,337 | $1.6B | 0.17% | |
| 73 | WFCWELLS FARGO & CO | 30,598 | $1.5B | 0.16% | |
| 74 | —VANGUARD INDEX TRUST 500 PORTF | 7,782 | $1.5B | 0.16% | |
| 75 | PEPPEPSICO INC | 12,910 | $1.3B | 0.14% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 12,807 | $1.3B | 0.13% | |
| 77 | GPCGENUINE PARTS CO 2.630% | 12,313 | $1.2B | 0.13% | |
| 78 | —VANGUARD INDEX MID-CAP INDEX F | 36,495 | $1.2B | 0.13% | |
| 79 | TG7TRIUMPH GROUP INC | 36,845 | $1.2B | 0.12% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 7,064 | $1.1B | 0.12% | |
| 81 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 95,974 | $1.1B | 0.12% | |
| 82 | —BERKSHIRE HATHAWAY INC | 5 | $1.1B | 0.11% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 16,150 | $1.0B | 0.11% | |
| 84 | —AMAZON.COM | 1,647 | $978.0M | 0.10% | |
| 85 | —B B & T CORP | 29,092 | $968.0M | 0.10% | |
| 86 | —DOW CHEMICAL CORP | 18,945 | $963.0M | 0.10% | |
| 87 | SOSOUTHERN CO | 18,375 | $950.0M | 0.10% | |
| 88 | —SUNTRUST BANKS INC | 25,303 | $913.0M | 0.10% | |
| 89 | PFEPFIZER INC | 28,624 | $848.0M | 0.09% | |
| 90 | CVSC V S CORP | 7,899 | $819.0M | 0.09% | |
| 91 | —BERKSHIRE HATHAWAY CL B | 5,774 | $819.0M | 0.09% | |
| 92 | MOALTRIA GROUP INC | 12,867 | $806.0M | 0.09% | |
| 93 | LOWLOWES COMPANIES INC | 10,523 | $797.0M | 0.08% | |
| 94 | FDXFEDEX CORP | 4,700 | $765.0M | 0.08% | |
| 95 | GISGENERAL MILLS INC | 11,813 | $748.0M | 0.08% | |
| 96 | DUKDUKE ENERGY CORPORATION | 8,275 | $668.0M | 0.07% | |
| 97 | UPSUNITED PARCEL SRVC CL B | 6,002 | $633.0M | 0.07% | |
| 98 | VFIAXVANGUARD 500 INDEX FUND ADMIRA | 3,208 | $610.0M | 0.06% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 6,990 | $582.0M | 0.06% | |
| 100 | —AUTOMATIC DATA PROCESSING | 6,333 | $568.0M | 0.06% |
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