ZWJ INVESTMENT COUNSEL INC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$1.1T
Holdings
152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,245,683 | $54.1B | 4.88% | |
| 2 | CSCOCISCO SYS INC | 846,084 | $36.3B | 3.27% | |
| 3 | ORCLORACLE CORP | 683,858 | $31.3B | 2.82% | |
| 4 | MSFTMICROSOFT CORP | 341,191 | $31.1B | 2.81% | |
| 5 | JPMJPMORGAN CHASE & CO | 274,408 | $30.2B | 2.72% | |
| 6 | JBHTHUNT J B TRANS SVCS INC | 256,514 | $30.1B | 2.71% | |
| 7 | GOOGALPHABET INC | 27,625 | $28.5B | 2.57% | |
| 8 | IPGINTERPUBLIC GROUP COS INC | 1,203,562 | $27.7B | 2.50% | |
| 9 | CVXCHEVRON CORP NEW | 235,692 | $26.9B | 2.42% | |
| 10 | MRKMERCK & CO INC | 485,587 | $26.4B | 2.38% | |
| 11 | AVGOBROADCOM LTD | 111,316 | $26.2B | 2.36% | |
| 12 | OUTOUTFRONT MEDIA INC | 1,377,762 | $25.8B | 2.33% | |
| 13 | ELVANTHEM INC | 116,213 | $25.5B | 2.30% | |
| 14 | DGDOLLAR GEN CORP NEW | 268,708 | $25.1B | 2.27% | |
| 15 | MDLZMONDELEZ INTL INC | 574,760 | $24.0B | 2.16% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 489,669 | $23.4B | 2.11% | |
| 17 | FTVFORTIVE CORP | 301,457 | $23.4B | 2.11% | |
| 18 | IVZINVESCO LTD | 714,155 | $22.9B | 2.06% | |
| 19 | TAT&T INC | 624,672 | $22.3B | 2.01% | |
| 20 | PEOEXELON CORP | 542,108 | $21.1B | 1.91% | |
| 21 | PGRPROGRESSIVE CORP OHIO | 335,585 | $20.4B | 1.84% | |
| 22 | MUMICRON TECHNOLOGY INC | 369,183 | $19.2B | 1.74% | |
| 23 | CELGCELGENE CORP | 215,490 | $19.2B | 1.73% | |
| 24 | PGPROCTER AND GAMBLE CO | 242,404 | $19.2B | 1.73% | |
| 25 | AAPLAPPLE INC | 111,617 | $18.7B | 1.69% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 176,350 | $18.6B | 1.68% | |
| 27 | TTENTOTAL S A | 302,635 | $17.5B | 1.57% | |
| 28 | GILDGILEAD SCIENCES INC | 228,465 | $17.2B | 1.55% | |
| 29 | JNJJOHNSON & JOHNSON | 132,941 | $17.0B | 1.54% | |
| 30 | NWLNEWELL BRANDS INC | 665,605 | $17.0B | 1.53% | |
| 31 | TAPMOLSON COORS BREWING CO | 224,225 | $16.9B | 1.52% | |
| 32 | NBL2EURNOBLE ENERGY INC | 531,622 | $16.1B | 1.45% | |
| 33 | USBUS BANCORP DEL | 311,986 | $15.8B | 1.42% | |
| 34 | AXPAMERICAN EXPRESS CO | 157,644 | $14.7B | 1.33% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 227,067 | $14.4B | 1.30% | |
| 36 | SLBSCHLUMBERGER LTD | 222,648 | $14.4B | 1.30% | |
| 37 | VVISA INC | 117,891 | $14.1B | 1.27% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 66,262 | $13.7B | 1.23% | |
| 39 | KYNKAYNE ANDERSON MLP INVT CO | 823,125 | $13.6B | 1.22% | |
| 40 | WYWEYERHAEUSER CO | 375,762 | $13.2B | 1.19% | |
| 41 | EWBCEAST WEST BANCORP INC | 206,591 | $12.9B | 1.16% | |
| 42 | SABRSABRE CORP | 592,593 | $12.7B | 1.15% | |
| 43 | WBC1EURWABCO HLDGS INC | 88,703 | $11.9B | 1.07% | |
| 44 | —VERIFONE SYS INC | 769,007 | $11.8B | 1.07% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 69,429 | $10.5B | 0.95% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 237,342 | $8.4B | 0.75% | |
| 47 | YUMYUM BRANDS INC | 90,590 | $7.7B | 0.70% | |
| 48 | ACNACCENTURE PLC IRELAND | 48,972 | $7.5B | 0.68% | |
| 49 | PLAYDAVE & BUSTERS ENTMT INC | 175,505 | $7.3B | 0.66% | |
| 50 | AZNASTRAZENECA PLC | 204,536 | $7.2B | 0.64% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 54,519 | $6.9B | 0.62% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 61,418 | $6.8B | 0.62% | |
| 53 | CFGCITIZENS FINL GROUP INC | 157,736 | $6.6B | 0.60% | |
| 54 | JECUSDJACOBS ENGR GROUP INC DEL | 109,990 | $6.5B | 0.59% | |
| 55 | 37MMRC GLOBAL INC | 370,518 | $6.1B | 0.55% | |
| 56 | HDHOME DEPOT INC | 32,493 | $5.8B | 0.52% | |
| 57 | IOSPINNOSPEC INC | 63,599 | $4.4B | 0.39% | |
| 58 | XOMEXXON MOBIL CORP | 54,930 | $4.1B | 0.37% | |
| 59 | NVROEURNEVRO CORP | 44,365 | $3.8B | 0.35% | |
| 60 | GOOGLALPHABET INC | 3,101 | $3.2B | 0.29% | |
| 61 | ABBVABBVIE INC | 28,206 | $2.7B | 0.24% | |
| 62 | EOGEOG RES INC | 22,355 | $2.4B | 0.21% | |
| 63 | ABTABBOTT LABS | 37,114 | $2.2B | 0.20% | |
| 64 | MMM3M CO | 9,987 | $2.2B | 0.20% | |
| 65 | VOOVANGUARD INDEX FDS | 9,000 | $2.2B | 0.20% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 13,943 | $2.1B | 0.19% | |
| 67 | BACBANK AMER CORP | 69,628 | $2.1B | 0.19% | |
| 68 | YUMCYUM CHINA HLDGS INC | 41,000 | $1.7B | 0.15% | |
| 69 | BBTUSDBB&T CORP | 29,491 | $1.5B | 0.14% | |
| 70 | IVVISHARES TR | 5,433 | $1.4B | 0.13% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,818 | $1.4B | 0.12% | |
| 72 | PFEPFIZER INC | 38,133 | $1.4B | 0.12% | |
| 73 | SPYSPDR S&P 500 ETF TR | 4,874 | $1.3B | 0.12% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 12,640 | $1.3B | 0.11% | |
| 75 | GEGENERAL ELECTRIC CO | 91,356 | $1.2B | 0.11% | |
| 76 | SOSOUTHERN CO | 26,545 | $1.2B | 0.11% | |
| 77 | GPCGENUINE PARTS CO | 12,500 | $1.1B | 0.10% | |
| 78 | PEPPEPSICO INC | 9,880 | $1.1B | 0.10% | |
| 79 | DUKDUKE ENERGY CORP NEW | 12,544 | $972.0M | 0.09% | |
| 80 | MOALTRIA GROUP INC | 15,219 | $948.0M | 0.09% | |
| 81 | TSSTOTAL SYS SVCS INC | 10,921 | $942.0M | 0.08% | |
| 82 | —SPDR INDEX SHS FDS | 14,500 | $932.0M | 0.08% | |
| 83 | —SUNTRUST BKS INC | 13,053 | $888.0M | 0.08% | |
| 84 | WFCWELLS FARGO CO NEW | 15,804 | $828.0M | 0.07% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 7,145 | $811.0M | 0.07% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 12,710 | $804.0M | 0.07% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 5,671 | $770.0M | 0.07% | |
| 88 | FEZSPDR INDEX SHS FDS | 19,000 | $765.0M | 0.07% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 7,852 | $756.0M | 0.07% | |
| 90 | MCDMCDONALDS CORP | 4,671 | $730.0M | 0.07% | |
| 91 | INTCINTEL CORP | 13,293 | $692.0M | 0.06% | |
| 92 | RTN1USDRAYTHEON CO | 3,120 | $673.0M | 0.06% | |
| 93 | —DOWDUPONT INC | 10,433 | $665.0M | 0.06% | |
| 94 | AFLAFLAC INC | 14,656 | $641.0M | 0.06% | |
| 95 | GVIISHARES TR | 5,873 | $636.0M | 0.06% | |
| 96 | CMCSACOMCAST CORP NEW | 18,600 | $636.0M | 0.06% | |
| 97 | ITOTISHARES TR | 10,443 | $631.0M | 0.06% | |
| 98 | MTDRMATADOR RES CO | 20,963 | $627.0M | 0.06% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 5,876 | $615.0M | 0.06% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,792 | $612.0M | 0.06% |
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