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 |
|---|---|---|---|---|---|
| 101 | CBOECBOE GLOBAL MARKETS INC | 5,000 | $571.0M | 0.05% | |
| 102 | AMZNAMAZON COM INC | 388 | $562.0M | 0.05% | |
| 103 | LOWLOWES COS INC | 6,272 | $550.0M | 0.05% | |
| 104 | GPOR1EURGULFPORT ENERGY CORP | 53,965 | $521.0M | 0.05% | |
| 105 | DISDISNEY WALT CO | 5,081 | $510.0M | 0.05% | |
| 106 | AMGNAMGEN INC | 2,869 | $489.0M | 0.04% | |
| 107 | VTIVANGUARD INDEX FDS | 3,230 | $438.0M | 0.04% | |
| 108 | GQ9SPDR GOLD TRUST | 3,315 | $417.0M | 0.04% | |
| 109 | METAFACEBOOK INC | 2,588 | $414.0M | 0.04% | |
| 110 | LLYLILLY ELI & CO | 5,275 | $408.0M | 0.04% | |
| 111 | AFWALIGN TECHNOLOGY INC | 1,600 | $402.0M | 0.04% | |
| 112 | CTOUSDCONSOLIDATED TOMOKA LD CO | 6,390 | $402.0M | 0.04% | |
| 113 | UNPUNION PAC CORP | 2,825 | $380.0M | 0.03% | |
| 114 | EMREMERSON ELEC CO | 5,530 | $378.0M | 0.03% | |
| 115 | IWBISHARES TR | 2,515 | $369.0M | 0.03% | |
| 116 | ECLECOLAB INC | 2,669 | $366.0M | 0.03% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 1,936 | $365.0M | 0.03% | |
| 118 | GISGENERAL MLS INC | 7,918 | $357.0M | 0.03% | |
| 119 | WECWEC ENERGY GROUP INC | 5,678 | $356.0M | 0.03% | |
| 120 | CLXCLOROX CO DEL | 2,620 | $349.0M | 0.03% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 5,110 | $335.0M | 0.03% | |
| 122 | TXNTEXAS INSTRS INC | 3,156 | $328.0M | 0.03% | |
| 123 | WMTWALMART INC | 3,677 | $327.0M | 0.03% | |
| 124 | BDXBECTON DICKINSON & CO | 1,480 | $321.0M | 0.03% | |
| 125 | CLCOLGATE PALMOLIVE CO | 4,350 | $312.0M | 0.03% | |
| 126 | TWXCHFTIME WARNER INC | 3,200 | $303.0M | 0.03% | |
| 127 | PRGOPERRIGO CO PLC | 3,560 | $297.0M | 0.03% | |
| 128 | HRSEURHARRIS CORP DEL | 1,755 | $283.0M | 0.03% | |
| 129 | DDOMINION ENERGY INC | 4,164 | $281.0M | 0.03% | |
| 130 | AQLTISHARES TR | 4,200 | $277.0M | 0.02% | |
| 131 | MAMASTERCARD INCORPORATED | 1,574 | $276.0M | 0.02% | |
| 132 | KMBKIMBERLY CLARK CORP | 2,490 | $274.0M | 0.02% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 4,136 | $269.0M | 0.02% | |
| 134 | DEDEERE & CO | 1,726 | $268.0M | 0.02% | |
| 135 | CBCHUBB LIMITED | 1,937 | $265.0M | 0.02% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 632 | $261.0M | 0.02% | |
| 137 | DRIDARDEN RESTAURANTS INC | 3,028 | $258.0M | 0.02% | |
| 138 | ROPROPER TECHNOLOGIES INC | 920 | $258.0M | 0.02% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 2,302 | $253.0M | 0.02% | |
| 140 | SNASNAP ON INC | 1,718 | $253.0M | 0.02% | |
| 141 | CMACOMERICA INC | 2,500 | $240.0M | 0.02% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 932 | $235.0M | 0.02% | |
| 143 | BABOEING CO | 705 | $231.0M | 0.02% | |
| 144 | PXGBXPRAXAIR INC | 1,596 | $230.0M | 0.02% | |
| 145 | —ATLANTIC CAP BANCSHARES INC | 12,500 | $226.0M | 0.02% | |
| 146 | SBUXSTARBUCKS CORP | 3,893 | $225.0M | 0.02% | |
| 147 | NEENEXTERA ENERGY INC | 1,372 | $224.0M | 0.02% | |
| 148 | —ENERGEN CORP | 3,500 | $220.0M | 0.02% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,016 | $217.0M | 0.02% | |
| 150 | VIGVANGUARD GROUP | 2,046 | $207.0M | 0.02% | |
| 151 | COFCAPITAL ONE FINL CORP | 2,131 | $204.0M | 0.02% | |
| 152 | DXCDXC TECHNOLOGY CO | 2,016 | $203.0M | 0.02% |
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