ZWJ INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$998.9M
Holdings
158
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
KOCOCA-COLA CO | $71.7M |
MSFTMICROSOFT | $26.6M |
TA T & T | $25.9M |
CSCOCISCO SYSTEMS | $25.5M |
ORCLORACLE SYSTEMS CORP | $24.6M |
BACVERIZON COMMUNICATIONS | $24.6M |
MRKMERCK & COMPANY | $24.2M |
CVXCHEVRONTEXACO | $23.4M |
PGPROCTER & GAMBLE | $23.4M |
MDLZMONDELEZ INTL INC | $22.1M |
CELGCELGENE CORP | $21.3M |
CAHCARDINAL HEALTH INC | $21.1M |
—APPLE COMPUTER INC | $20.9M |
JCIJOHNSON CONTROLS, INC. | $20.1M |
—A G L RESOURCES | $19.7M |
GOOGALPHABET INC CLASS C | $19.6M |
JNJJOHNSON & JOHNSON | $19.3M |
JPMJ.P. MORGAN CHASE & CO | $19.1M |
DGDOLLAR GENERAL | $18.8M |
GILDGILEAD SCIENCES INC | $18.7M |
METMETLIFE | $18.7M |
SLBSCHLUMBERGER | $18.2M |
STXSEAGATE TECHNOLOGY PLC | $16.0M |
OUTOUTFRONT MEDIA INC | $15.7M |
FOXATWENTY FIRST CENTY FOX INC CL | $15.6M |
PEOEXELON CORP | $14.8M |
—WELLS FARGO & COMPANY PFD 5.90 | $14.7M |
USBU S BANCORP | $14.4M |
AVGOBROADCOM LTD SHS | $14.3M |
YUMYUM BRANDS | $13.7M |
IBMI B M | $13.4M |
CWCURTISS WRIGHT CORP | $13.4M |
—MEDIVATION INC | $13.2M |
KYNKAYNE ANDERSON MLP INVESTMENT | $12.8M |
TTENTOTAL FINA S A ADR | $12.8M |
—AMERICAN EXPRESS CO | $12.4M |
CATCATERPILLAR INC | $12.3M |
PRGOPERRIGO CO PCL | $11.1M |
EWBCEAST WEST BANCORP INC | $10.9M |
VMIVALMONT INDS INC | $10.9M |
UTXZUNITED TECHNOLOGIES | $10.6M |
—DR PEPPER SNAPPLE GROUP INC | $10.5M |
IVZINVESCO LTD | $10.4M |
—BED BATH & BEYOND INC | $10.3M |
MUMICRON TECHNOLOGY INC | $10.1M |
PNCP N C FINANCIAL CORP | $10.1M |
—ALBEMARLE CORP | $8.5M |
LYBLYONDELLBASELL INDUSTRIES N SH | $8.3M |
NBL2EURNOBLE ENERGY INC | $7.8M |
MMM3 M CO | $7.7M |
37MMRC GLOBAL INC | $7.2M |
—PNC FINANCIAL SERV PFD 6.125% | $6.4M |
WYWEYERHAUESER CO | $6.3M |
EOGEOG RESOURCES INC. | $5.9M |
XOMEXXON MOBIL | $5.8M |
ACNACCENTURE PLC | $5.8M |
—ASTRONICS CORP | $4.9M |
BUDANHEUSER BUSCH INBEV ADR | $4.5M |
BWXTBWX TECHNOLOGIES INC | $4.3M |
SCOR1EURCOMSCORE INC | $4.2M |
GOOGLALPHABET INC CLASS A | $3.7M |
GEGENERAL ELECTRIC | $3.6M |
HDHOME DEPOT | $3.2M |
WBC1EURWABCO HLDGS INC | $2.9M |
—FMC TECHNOLOGIES INC | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.6M |
—BB&T PFD 5.625% 12/31/49 | $2.6M |
ABBVABBVIE | $2.2M |
JPM 5.45 PERP PJPMORGAN CHASE SER P PFD 5.450 | $2.2M |
IOSPINNOSPEC INC | $2.0M |
—ENSCO PLC | $1.8M |
OSISOSI SYSTEMS INC | $1.7M |
TBBKBANCORP INC | $1.7M |
—ABBOTT LABS | $1.6M |
—VANGUARD INDEX TRUST 500 PORTF | $1.5M |
WFCWELLS FARGO & CO | $1.5M |
TG7TRIUMPH GROUP INC | $1.3M |
PEPPEPSICO INC | $1.3M |
GPCGENUINE PARTS CO | $1.2M |
—VANGUARD INDEX MID-CAP INDEX F | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
—AMAZON.COM | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
VTMGXVANGUARD TAX MANAGED INTL FDDE | $1.1M |
—BERKSHIRE HATHAWAY INC | $1.1M |
COSTCOSTCO WHOLESALE CORP | $1.1M |
PFEPFIZER INC | $1.0M |
—B B & T CORP | $961K |
SOSOUTHERN CO | $954K |
DOWDOW CHEMICAL CORP | $892K |
STISUNTRUST BANKS INC | $887K |
MOALTRIA GROUP INC | $873K |
GISGENERAL MILLS INC | $843K |
—BERKSHIRE HATHAWAY CL B | $836K |
LOWLOWES COMPANIES INC | $784K |
CVSC V S CORP | $756K |
FDXFEDEX CORP | $713K |
DUKDUKE ENERGY CORPORATION | $705K |
MCDMCDONALDS CORP | $698K |
FISFIDELITY NATIONAL INF SVCS | $623K |
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