ZWJ INVESTMENT COUNSEL INC Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$1.6B

Holdings

166

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
KOCOCA COLA CO
$63.6M
MSFTMICROSOFT CORP
$59.2M
AAPLAPPLE INC
$45.3M
GOOGALPHABET INC
$45.0M
ORCLORACLE CORP
$44.1M
AVGOBROADCOM INC
$43.8M
ELVANTHEM INC
$43.5M
JPMJPMORGAN CHASE & CO
$42.5M
JECUSDJACOBS ENGR GROUP INC
$40.4M
CSCOCISCO SYS INC
$37.6M
IPGINTERPUBLIC GROUP COS INC
$36.5M
MDLZMONDELEZ INTL INC
$34.8M
AXPAMERICAN EXPRESS CO
$33.6M
JNJJOHNSON & JOHNSON
$33.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$32.8M
MRKMERCK & CO. INC
$30.4M
AZNASTRAZENECA PLC
$30.4M
MUMICRON TECHNOLOGY INC
$30.2M
TMOTHERMO FISHER SCIENTIFIC INC
$29.9M
BACVERIZON COMMUNICATIONS INC
$29.3M
FISVFISERV INC
$28.7M
BWXTBWX TECHNOLOGIES INC
$28.7M
EFXEQUIFAX INC
$28.6M
PGRPROGRESSIVE CORP
$27.8M
CVXCHEVRON CORP NEW
$26.7M
NVDANVIDIA CORPORATION
$26.6M
TAT&T INC
$25.0M
DISHDISH NETWORK CORPORATION
$24.8M
ECLECOLAB INC
$24.4M
DGDOLLAR GEN CORP NEW
$24.1M
VVISA INC
$24.1M
AEPAMERICAN ELEC PWR CO INC
$23.9M
CFGCITIZENS FINANCIAL GROUP INC
$23.6M
INGRINGREDION INC
$22.9M
CTVACORTEVA INC
$22.6M
NOCNORTHROP GRUMMAN CORP
$22.3M
BSXBOSTON SCIENTIFIC CORP
$22.1M
OUTOUTFRONT MEDIA INC
$20.8M
CBCHUBB LIMITED
$20.0M
PGPROCTER AND GAMBLE CO
$19.5M
EAFEURGRAFTECH INTL LTD
$19.1M
ROPROPER TECHNOLOGIES INC
$18.3M
FISFIDELITY NATL INFORMATION SV
$17.9M
EWBCEAST WEST BANCORP INC
$17.2M
ACNACCENTURE PLC IRELAND
$16.6M
FDXFEDEX CORP
$16.4M
ESEVERSOURCE ENERGY
$15.5M
HDHOME DEPOT INC
$15.1M
PSXPHILLIPS 66
$14.0M
ABBVABBVIE INC
$13.5M
PNCPNC FINL SVCS GROUP INC
$11.4M
GMGENERAL MTRS CO
$9.7M
TTENTOTAL SE
$9.0M
USBUS BANCORP DEL
$8.6M
DXCDXC TECHNOLOGY CO
$7.0M
TPRTAPESTRY INC
$6.1M
YUMYUM BRANDS INC
$5.7M
XOMEXXON MOBIL CORP
$5.4M
TSNTYSON FOODS INC
$5.4M
GOOGLALPHABET INC
$5.3M
GPCGENUINE PARTS CO
$5.1M
BACBK OF AMERICA CORP
$5.0M
ABTABBOTT LABS
$4.6M
SPYSPDR S&P 500 ETF TR
$3.8M
TFCTRUIST FINL CORP
$3.3M
VOOVANGUARD INDEX FDS
$2.9M
ARMKARAMARK
$2.9M
SOSOUTHERN CO
$2.8M
IOSPINNOSPEC INC
$2.6M
SCHBSCHWAB STRATEGIC TR
$2.6M
MMM3M CO
$2.5M
PEPPEPSICO INC
$2.2M
IWBISHARES TR
$2.2M
ITOTISHARES TR
$2.1M
GPNGLOBAL PMTS INC
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
HVTHAVERTY FURNITURE COS INC
$1.9M
IVVISHARES TR
$1.9M
NSCNORFOLK SOUTHN CORP
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.8M
DUKDUKE ENERGY CORP NEW
$1.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.7M
UNPUNION PAC CORP
$1.7M
AMZNAMAZON COM INC
$1.7M
INTCINTEL CORP
$1.6M
CCBGCAPITAL CITY BK GROUP INC
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
TSLATESLA INC
$1.5M
DISDISNEY WALT CO
$1.5M
PFEPFIZER INC
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
RTN1USDRAYTHEON TECHNOLOGIES CORP
$1.4M
LOWLOWES COS INC
$1.4M
TXNTEXAS INSTRS INC
$1.3M
MGPIMGP INGREDIENTS INC NEW
$1.2M
MCDMCDONALDS CORP
$1.2M
IWFISHARES TR
$1.1M
LLYLILLY ELI & CO
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.0M
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