ZWJ INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.2B
Holdings
314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $81.2M |
CSCOCISCO SYS INC | $32.5M |
MSFTMICROSOFT CORP | $31.2M |
ORCLORACLE CORP | $30.6M |
MRKMERCK & CO INC | $30.1M |
AAPLAPPLE INC | $28.7M |
CELGCELGENE CORP | $27.3M |
JPMJPMORGAN CHASE & CO | $27.2M |
GOOGALPHABET INC | $26.2M |
CAHCARDINAL HEALTH INC | $26.0M |
PGPROCTER AND GAMBLE CO | $25.5M |
CVXCHEVRON CORP NEW | $24.6M |
BACVERIZON COMMUNICATIONS INC | $24.0M |
MDLZMONDELEZ INTL INC | $23.7M |
AVGOBROADCOM LTD | $23.6M |
CVSCVS HEALTH CORP | $23.4M |
JNJJOHNSON & JOHNSON | $22.0M |
GILDGILEAD SCIENCES INC | $21.9M |
IVZINVESCO LTD | $21.2M |
SLBSCHLUMBERGER LTD | $21.1M |
TAT&T INC | $21.0M |
OUTOUTFRONT MEDIA INC | $20.8M |
METMETLIFE INC | $19.9M |
ELVANTHEM INC | $19.4M |
PEOEXELON CORP | $18.4M |
MUMICRON TECHNOLOGY INC | $18.2M |
JCIJOHNSON CTLS INTL PLC | $17.4M |
USBUS BANCORP DEL | $17.3M |
DGDOLLAR GEN CORP NEW | $17.3M |
WYWEYERHAEUSER CO | $17.1M |
FTVFORTIVE CORP | $17.0M |
NBL2EURNOBLE ENERGY INC | $16.1M |
TTENTOTAL S A | $14.7M |
AXPAMERICAN EXPRESS CO | $14.7M |
KYNKAYNE ANDERSON MLP INVT CO | $13.9M |
LYBLYONDELLBASELL INDUSTRIES N | $12.9M |
FOXATWENTY FIRST CENTY FOX INC | $12.8M |
EWBCEAST WEST BANCORP INC | $10.8M |
—VERIFONE SYS INC | $10.7M |
WBC1EURWABCO HLDGS INC | $10.2M |
PNCPNC FINL SVCS GROUP INC | $10.0M |
UTXZUNITED TECHNOLOGIES CORP | $9.9M |
YUMYUM BRANDS INC | $9.7M |
—DR PEPPER SNAPPLE GROUP INC | $9.1M |
BWXTBWX TECHNOLOGIES INC | $8.8M |
XOMEXXON MOBIL CORP | $8.5M |
37MMRC GLOBAL INC | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.2M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
SPYSPDR S&P 500 ETF TR | $6.9M |
GEGENERAL ELECTRIC CO | $6.8M |
GPCGENUINE PARTS CO | $6.1M |
ACNACCENTURE PLC IRELAND | $6.0M |
HDHOME DEPOT INC | $5.6M |
IVVISHARES TR | $5.4M |
GOOGLALPHABET INC | $5.1M |
WFCWELLS FARGO & CO NEW | $5.0M |
BBTUSDBB&T CORP | $4.8M |
CFGCITIZENS FINL GROUP INC | $4.5M |
BACBANK AMER CORP | $4.3M |
ATROASTRONICS CORP | $4.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.7M |
EOGEOG RES INC | $3.4M |
ITOTISHARES TR | $3.2M |
PEPPEPSICO INC | $3.2M |
AFLAFLAC INC | $3.2M |
MMM3M CO | $3.1M |
SOSOUTHERN CO | $3.0M |
SDYSPDR SERIES TRUST | $3.0M |
METAFACEBOOK INC | $2.7M |
IOSPINNOSPEC INC | $2.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.6M |
PFEPFIZER INC | $2.5M |
ABBVABBVIE INC | $2.5M |
EFAISHARES TR | $2.4M |
TSSTOTAL SYS SVCS INC | $2.3M |
VVISA INC | $2.2M |
—SUNTRUST BKS INC | $2.1M |
VOOVANGUARD INDEX FDS | $1.9M |
—DOW CHEM CO | $1.9M |
ABTABBOTT LABS | $1.9M |
AMZNAMAZON COM INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
MOALTRIA GROUP INC | $1.9M |
YUMCYUM CHINA HLDGS INC | $1.9M |
—IBERIABANK CORP | $1.9M |
OSISOSI SYSTEMS INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
CCBGCAPITAL CITY BK GROUP INC | $1.6M |
IVWISHARES TR | $1.6M |
INTCINTEL CORP | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.5M |
EFXEQUIFAX INC | $1.5M |
FDXFEDEX CORP | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
SABRSABRE CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
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