ZWJ INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$998.9B
Holdings
158
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 1,580,708 | $71.7B | 7.17% | |
| 2 | MSFTMICROSOFT | 519,339 | $26.6B | 2.66% | |
| 3 | TA T & T | 599,690 | $25.9B | 2.59% | |
| 4 | CSCOCISCO SYSTEMS | 890,434 | $25.5B | 2.56% | |
| 5 | ORCLORACLE SYSTEMS CORP | 601,520 | $24.6B | 2.46% | |
| 6 | BACVERIZON COMMUNICATIONS | 440,118 | $24.6B | 2.46% | |
| 7 | MRKMERCK & COMPANY | 420,396 | $24.2B | 2.42% | |
| 8 | CVXCHEVRONTEXACO | 223,273 | $23.4B | 2.34% | |
| 9 | PGPROCTER & GAMBLE | 276,339 | $23.4B | 2.34% | |
| 10 | MDLZMONDELEZ INTL INC | 485,124 | $22.1B | 2.21% | |
| 11 | CELGCELGENE CORP | 216,409 | $21.3B | 2.14% | |
| 12 | CAHCARDINAL HEALTH INC | 269,978 | $21.1B | 2.11% | |
| 13 | —APPLE COMPUTER INC | 218,739 | $20.9B | 2.09% | |
| 14 | —JOHNSON CONTROLS, INC. | 454,336 | $20.1B | 2.01% | |
| 15 | —A G L RESOURCES | 298,200 | $19.7B | 1.97% | |
| 16 | GOOGALPHABET INC CLASS C | 28,376 | $19.6B | 1.97% | |
| 17 | JNJJOHNSON & JOHNSON | 158,838 | $19.3B | 1.93% | |
| 18 | JPMJ.P. MORGAN CHASE & CO | 306,753 | $19.1B | 1.91% | |
| 19 | DGDOLLAR GENERAL | 199,753 | $18.8B | 1.88% | |
| 20 | GILDGILEAD SCIENCES INC | 224,354 | $18.7B | 1.87% | |
| 21 | METMETLIFE | 469,876 | $18.7B | 1.87% | |
| 22 | SLBSCHLUMBERGER | 230,410 | $18.2B | 1.82% | |
| 23 | STXSEAGATE TECHNOLOGY PLC | 655,035 | $16.0B | 1.60% | |
| 24 | OUTOUTFRONT MEDIA INC | 650,790 | $15.7B | 1.57% | |
| 25 | FOXATWENTY FIRST CENTY FOX INC CL | 572,595 | $15.6B | 1.56% | |
| 26 | PEOEXELON CORP | 405,926 | $14.8B | 1.48% | |
| 27 | —WELLS FARGO & COMPANY PFD 5.90 | 14,295,000 | $14.7B | 1.47% | |
| 28 | USBU S BANCORP | 357,832 | $14.4B | 1.44% | |
| 29 | AVGOBROADCOM LTD SHS | 91,846 | $14.3B | 1.43% | |
| 30 | YUMYUM BRANDS | 164,708 | $13.7B | 1.37% | |
| 31 | IBMI B M | 88,589 | $13.4B | 1.35% | |
| 32 | CWCURTISS WRIGHT CORP | 158,994 | $13.4B | 1.34% | |
| 33 | —MEDIVATION INC | 219,562 | $13.2B | 1.33% | |
| 34 | KYNKAYNE ANDERSON MLP INVESTMENT | 631,297 | $12.8B | 1.29% | |
| 35 | TTENTOTAL FINA S A ADR | 266,779 | $12.8B | 1.28% | |
| 36 | —AMERICAN EXPRESS CO | 204,416 | $12.4B | 1.24% | |
| 37 | CATCATERPILLAR INC | 162,368 | $12.3B | 1.23% | |
| 38 | PRGOPERRIGO CO PCL | 122,937 | $11.1B | 1.12% | |
| 39 | EWBCEAST WEST BANCORP INC | 319,598 | $10.9B | 1.09% | |
| 40 | VMIVALMONT INDS INC | 80,450 | $10.9B | 1.09% | |
| 41 | UTXZUNITED TECHNOLOGIES | 103,485 | $10.6B | 1.06% | |
| 42 | —DR PEPPER SNAPPLE GROUP INC | 109,138 | $10.5B | 1.06% | |
| 43 | IVZINVESCO LTD | 406,289 | $10.4B | 1.04% | |
| 44 | —BED BATH & BEYOND INC | 237,999 | $10.3B | 1.03% | |
| 45 | MUMICRON TECHNOLOGY INC | 736,693 | $10.1B | 1.01% | |
| 46 | PNCP N C FINANCIAL CORP | 124,460 | $10.1B | 1.01% | |
| 47 | —ALBEMARLE CORP | 107,633 | $8.5B | 0.85% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N SH | 111,625 | $8.3B | 0.83% | |
| 49 | NBL2EURNOBLE ENERGY INC | 216,209 | $7.8B | 0.78% | |
| 50 | MMM3 M CO | 43,910 | $7.7B | 0.77% | |
| 51 | 37MMRC GLOBAL INC | 507,062 | $7.2B | 0.72% | |
| 52 | —PNC FINANCIAL SERV PFD 6.125% | 212,760 | $6.4B | 0.65% | |
| 53 | WYWEYERHAUESER CO | 212,172 | $6.3B | 0.63% | |
| 54 | EOGEOG RESOURCES INC. | 70,277 | $5.9B | 0.59% | |
| 55 | XOMEXXON MOBIL | 62,131 | $5.8B | 0.58% | |
| 56 | ACNACCENTURE PLC | 50,874 | $5.8B | 0.58% | |
| 57 | —ASTRONICS CORP | 146,139 | $4.9B | 0.49% | |
| 58 | BUDANHEUSER BUSCH INBEV ADR | 33,941 | $4.5B | 0.45% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 120,442 | $4.3B | 0.43% | |
| 60 | SCOR1EURCOMSCORE INC | 176,610 | $4.2B | 0.42% | |
| 61 | GOOGLALPHABET INC CLASS A | 5,318 | $3.7B | 0.37% | |
| 62 | GEGENERAL ELECTRIC | 114,492 | $3.6B | 0.36% | |
| 63 | HDHOME DEPOT | 25,090 | $3.2B | 0.32% | |
| 64 | WBC1EURWABCO HLDGS INC | 31,945 | $2.9B | 0.29% | |
| 65 | —FMC TECHNOLOGIES INC | 105,903 | $2.8B | 0.28% | |
| 66 | CFGCITIZENS FINL GROUP INC | 128,549 | $2.6B | 0.26% | |
| 67 | —BB&T PFD 5.625% 12/31/49 | 97,305 | $2.6B | 0.26% | |
| 68 | ABBVABBVIE | 35,344 | $2.2B | 0.22% | |
| 69 | JPM 5.45 PERP PJPMORGAN CHASE SER P PFD 5.450 | 83,220 | $2.2B | 0.22% | |
| 70 | IOSPINNOSPEC INC | 44,554 | $2.0B | 0.21% | |
| 71 | —ENSCO PLC | 180,933 | $1.8B | 0.18% | |
| 72 | OSISOSI SYSTEMS INC | 29,635 | $1.7B | 0.17% | |
| 73 | TBBKBANCORP INC | 282,285 | $1.7B | 0.17% | |
| 74 | —ABBOTT LABS | 40,687 | $1.6B | 0.16% | |
| 75 | —VANGUARD INDEX TRUST 500 PORTF | 7,785 | $1.5B | 0.15% | |
| 76 | WFCWELLS FARGO & CO | 31,043 | $1.5B | 0.15% | |
| 77 | TG7TRIUMPH GROUP INC | 36,374 | $1.3B | 0.13% | |
| 78 | PEPPEPSICO INC | 12,015 | $1.3B | 0.13% | |
| 79 | GPCGENUINE PARTS CO | 12,313 | $1.2B | 0.12% | |
| 80 | —VANGUARD INDEX MID-CAP INDEX F | 36,497 | $1.2B | 0.12% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 12,084 | $1.2B | 0.12% | |
| 82 | —AMAZON.COM | 1,647 | $1.2B | 0.12% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 15,675 | $1.2B | 0.12% | |
| 84 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 95,981 | $1.1B | 0.11% | |
| 85 | —BERKSHIRE HATHAWAY INC | 5 | $1.1B | 0.11% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 6,864 | $1.1B | 0.11% | |
| 87 | PFEPFIZER INC | 28,637 | $1.0B | 0.10% | |
| 88 | —B B & T CORP | 26,998 | $961.0M | 0.10% | |
| 89 | SOSOUTHERN CO | 17,790 | $954.0M | 0.10% | |
| 90 | —DOW CHEMICAL CORP | 17,941 | $892.0M | 0.09% | |
| 91 | —SUNTRUST BANKS INC | 21,603 | $887.0M | 0.09% | |
| 92 | MOALTRIA GROUP INC | 12,667 | $873.0M | 0.09% | |
| 93 | GISGENERAL MILLS INC | 11,813 | $843.0M | 0.08% | |
| 94 | —BERKSHIRE HATHAWAY CL B | 5,774 | $836.0M | 0.08% | |
| 95 | LOWLOWES COMPANIES INC | 9,903 | $784.0M | 0.08% | |
| 96 | CVSC V S CORP | 7,899 | $756.0M | 0.08% | |
| 97 | FDXFEDEX CORP | 4,700 | $713.0M | 0.07% | |
| 98 | DUKDUKE ENERGY CORPORATION | 8,218 | $705.0M | 0.07% | |
| 99 | MCDMCDONALDS CORP | 5,802 | $698.0M | 0.07% | |
| 100 | FISFIDELITY NATIONAL INF SVCS | 8,459 | $623.0M | 0.06% |
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