ZWJ INVESTMENT COUNSEL INC Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$1.1B

Holdings

190

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (190 positions)

StockValue
KOCOCA COLA CO
$51.7M
MSFTMICROSOFT CORP
$45.5M
GPCGENUINE PARTS CO
$34.7M
AZNASTRAZENECA PLC
$32.2M
JNJJOHNSON & JOHNSON
$32.2M
MRKMERCK & CO. INC
$31.5M
GOOGALPHABET INC
$30.2M
ORCLORACLE CORP
$29.8M
AVGOBROADCOM INC
$29.0M
MDLZMONDELEZ INTL INC
$28.9M
AAPLAPPLE INC
$28.0M
PGRPROGRESSIVE CORP OHIO
$27.4M
ELVANTHEM INC
$27.1M
CSCOCISCO SYS INC
$26.7M
BACVERIZON COMMUNICATIONS INC
$25.7M
JPMJPMORGAN CHASE & CO
$24.6M
JECUSDJACOBS ENGR GROUP INC
$23.7M
TAT&T INC
$22.9M
TMOTHERMO FISHER SCIENTIFIC INC
$20.7M
IPGINTERPUBLIC GROUP COS INC
$20.6M
CVXCHEVRON CORP NEW
$20.2M
BWXTBWX TECHNOLOGIES INC
$18.9M
FISVFISERV INC
$18.3M
MUMICRON TECHNOLOGY INC
$18.1M
VVISA INC
$17.7M
AXPAMERICAN EXPRESS CO
$17.4M
FTVFORTIVE CORP
$16.7M
PGPROCTER & GAMBLE CO
$16.4M
OUTOUTFRONT MEDIA INC
$15.6M
INGRINGREDION INC
$15.2M
TTENTOTAL S.A.
$14.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.7M
PEOEXELON CORP
$14.0M
HDHOME DEPOT INC
$13.2M
DGDOLLAR GEN CORP NEW
$13.2M
BMYBRISTOL-MYERS SQUIBB CO
$11.3M
CTVACORTEVA INC
$11.2M
ACNACCENTURE PLC IRELAND
$9.9M
ECLECOLAB INC
$9.3M
CFGCITIZENS FINANCIAL GROUP INC
$9.1M
NSCNORFOLK SOUTHERN CORP
$8.6M
ABTABBOTT LABS
$8.5M
FDXFEDEX CORP
$7.7M
ABBVABBVIE INC
$7.6M
EAFEURGRAFTECH INTL LTD
$7.6M
PNCPNC FINL SVCS GROUP INC
$6.4M
USBUS BANCORP DEL
$5.8M
AGIOAGIOS PHARMACEUTICALS INC
$5.7M
EWBCEAST WEST BANCORP INC
$5.7M
ALKALASKA AIR GROUP INC
$5.6M
AVGO 8 09/30/22 ABROADCOM INC
$5.2M
CCLCARNIVAL CORP
$5.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.7M
0VVBVIACOMCBS INC
$4.3M
MMM3M CO
$4.0M
4I1PHILIP MORRIS INTL INC
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
ARMKARAMARK
$3.8M
SABRSABRE CORP
$3.8M
GOOGLALPHABET INC
$3.6M
YUMYUM BRANDS INC
$3.4M
UTXZUNITED TECHNOLOGIES CORP
$3.4M
AMZNAMAZON COM INC
$3.3M
IOSPINNOSPEC INC
$3.2M
XOMEXXON MOBIL CORP
$3.2M
SPYSPDR S&P 500 ETF TR
$2.9M
DXCDXC TECHNOLOGY CO
$2.5M
TPRTAPESTRY INC
$2.4M
VOOVANGUARD INDEX FDS
$2.3M
BSXBOSTON SCIENTIFIC CORP
$2.3M
COSTCOSTCO WHSL CORP NEW
$2.3M
TFCTRUIST FINL CORP
$2.2M
BACBK OF AMERICA CORP
$2.2M
PEPPEPSICO INC
$2.2M
PFEPFIZER INC
$2.1M
MOALTRIA GROUP INC
$1.9M
SCHBSCHWAB STRATEGIC TR
$1.9M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
IVVISHARES TR
$1.7M
SCHPSCHWAB STRATEGIC TR
$1.7M
GPNGLOBAL PMTS INC
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
BABOEING CO
$1.6M
METAFACEBOOK INC
$1.5M
INTCINTEL CORP
$1.5M
TIPISHARES TR
$1.5M
SOSOUTHERN CO
$1.5M
DUKDUKE ENERGY CORP NEW
$1.4M
ITOTISHARES TR
$1.4M
IVWISHARES TR
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
WMTWALMART INC
$1.3M
GEGENERAL ELECTRIC CO
$1.2M
IJHISHARES TR
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
WYWEYERHAEUSER CO
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
NOCNORTHROP GRUMMAN CORP
$1.1M
IWFISHARES TR
$1.1M
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