ZWJ INVESTMENT COUNSEL INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.3T
Holdings
293
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,767,476 | $79.3B | 6.34% | |
| 2 | ORCLORACLE CORP | 707,297 | $35.5B | 2.84% | |
| 3 | MSFTMICROSOFT CORP | 455,474 | $31.4B | 2.51% | |
| 4 | CSCOCISCO SYS INC | 994,015 | $31.1B | 2.49% | |
| 5 | MRKMERCK & CO INC | 483,453 | $31.0B | 2.48% | |
| 6 | JPMJPMORGAN CHASE & CO | 320,756 | $29.3B | 2.34% | |
| 7 | CELGCELGENE CORP | 220,397 | $28.6B | 2.29% | |
| 8 | GOOGALPHABET INC | 31,376 | $28.5B | 2.28% | |
| 9 | AAPLAPPLE INC | 192,779 | $27.8B | 2.22% | |
| 10 | CAHCARDINAL HEALTH INC | 334,501 | $26.1B | 2.08% | |
| 11 | OUTOUTFRONT MEDIA INC | 1,100,016 | $25.4B | 2.03% | |
| 12 | AVGOBROADCOM LTD | 106,592 | $24.8B | 1.99% | |
| 13 | IVZINVESCO LTD | 700,355 | $24.6B | 1.97% | |
| 14 | CVXCHEVRON CORP NEW | 235,017 | $24.5B | 1.96% | |
| 15 | PGPROCTER AND GAMBLE CO | 281,314 | $24.5B | 1.96% | |
| 16 | MDLZMONDELEZ INTL INC | 566,011 | $24.4B | 1.96% | |
| 17 | CVSCVS HEALTH CORP | 300,524 | $24.2B | 1.93% | |
| 18 | GILDGILEAD SCIENCES INC | 318,705 | $22.6B | 1.80% | |
| 19 | ELVANTHEM INC | 117,884 | $22.2B | 1.77% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 494,571 | $22.1B | 1.77% | |
| 21 | JNJJOHNSON & JOHNSON | 159,643 | $21.1B | 1.69% | |
| 22 | TAT&T INC | 538,353 | $20.3B | 1.62% | |
| 23 | SLBSCHLUMBERGER LTD | 302,589 | $19.9B | 1.59% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 232,451 | $19.6B | 1.57% | |
| 25 | PEOEXELON CORP | 528,848 | $19.1B | 1.53% | |
| 26 | FTVFORTIVE CORP | 295,459 | $18.7B | 1.50% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 427,780 | $18.5B | 1.48% | |
| 28 | DGDOLLAR GEN CORP NEW | 253,954 | $18.3B | 1.46% | |
| 29 | MUMICRON TECHNOLOGY INC | 611,914 | $18.3B | 1.46% | |
| 30 | METMETLIFE INC | 314,680 | $17.3B | 1.38% | |
| 31 | USBUS BANCORP DEL | 332,291 | $17.3B | 1.38% | |
| 32 | WYWEYERHAEUSER CO | 506,791 | $17.0B | 1.36% | |
| 33 | AXPAMERICAN EXPRESS CO | 183,954 | $15.5B | 1.24% | |
| 34 | —VERIFONE SYS INC | 822,415 | $14.9B | 1.19% | |
| 35 | TTENTOTAL S A | 299,428 | $14.8B | 1.19% | |
| 36 | NBL2EURNOBLE ENERGY INC | 520,126 | $14.7B | 1.18% | |
| 37 | KYNKAYNE ANDERSON MLP INVT CO | 682,926 | $12.9B | 1.03% | |
| 38 | EWBCEAST WEST BANCORP INC | 208,861 | $12.2B | 0.98% | |
| 39 | JBHTHUNT J B TRANS SVCS INC | 132,725 | $12.1B | 0.97% | |
| 40 | FOXATWENTY FIRST CENTY FOX INC | 416,245 | $11.6B | 0.93% | |
| 41 | YUMYUM BRANDS INC | 155,407 | $11.5B | 0.92% | |
| 42 | TAPMOLSON COORS BREWING CO | 128,425 | $11.1B | 0.89% | |
| 43 | WBC1EURWABCO HLDGS INC | 86,848 | $11.1B | 0.89% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 63,228 | $11.0B | 0.88% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 224,324 | $10.9B | 0.87% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 84,240 | $10.5B | 0.84% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 83,974 | $10.3B | 0.82% | |
| 48 | SABRSABRE CORP | 349,063 | $7.6B | 0.61% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 62,327 | $7.6B | 0.61% | |
| 50 | 37MMRC GLOBAL INC | 420,577 | $6.9B | 0.56% | |
| 51 | ACNACCENTURE PLC IRELAND | 53,972 | $6.7B | 0.53% | |
| 52 | VVISA INC | 67,681 | $6.3B | 0.51% | |
| 53 | XOMEXXON MOBIL CORP | 78,266 | $6.3B | 0.51% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 39,387 | $6.1B | 0.48% | |
| 55 | IVVISHARES TR | 23,032 | $5.6B | 0.45% | |
| 56 | HDHOME DEPOT INC | 35,063 | $5.4B | 0.43% | |
| 57 | GOOGLALPHABET INC | 5,757 | $5.4B | 0.43% | |
| 58 | GEGENERAL ELECTRIC CO | 197,305 | $5.3B | 0.43% | |
| 59 | CFGCITIZENS FINL GROUP INC | 131,148 | $4.7B | 0.37% | |
| 60 | IOSPINNOSPEC INC | 65,319 | $4.3B | 0.34% | |
| 61 | ATROASTRONICS CORP | 127,712 | $3.9B | 0.31% | |
| 62 | —DR PEPPER SNAPPLE GROUP INC | 42,052 | $3.8B | 0.31% | |
| 63 | SPYSPDR S&P 500 ETF TR | 15,717 | $3.8B | 0.30% | |
| 64 | EOGEOG RES INC | 35,266 | $3.2B | 0.26% | |
| 65 | SDYSPDR SERIES TRUST | 35,422 | $3.1B | 0.25% | |
| 66 | WFCWELLS FARGO CO NEW | 56,109 | $3.1B | 0.25% | |
| 67 | MMM3M CO | 14,810 | $3.1B | 0.25% | |
| 68 | BACBANK AMER CORP | 124,056 | $3.0B | 0.24% | |
| 69 | PEPPEPSICO INC | 25,050 | $2.9B | 0.23% | |
| 70 | YUMCYUM CHINA HLDGS INC | 70,420 | $2.8B | 0.22% | |
| 71 | METAFACEBOOK INC | 18,380 | $2.8B | 0.22% | |
| 72 | ABBVABBVIE INC | 33,541 | $2.4B | 0.19% | |
| 73 | PFEPFIZER INC | 65,690 | $2.2B | 0.18% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,572 | $2.1B | 0.17% | |
| 75 | AMZNAMAZON COM INC | 2,143 | $2.1B | 0.17% | |
| 76 | ABTABBOTT LABS | 42,348 | $2.1B | 0.16% | |
| 77 | EFAISHARES TR | 31,044 | $2.0B | 0.16% | |
| 78 | VOOVANGUARD INDEX FDS | 9,015 | $2.0B | 0.16% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 10,156 | $1.9B | 0.15% | |
| 80 | MOALTRIA GROUP INC | 25,123 | $1.9B | 0.15% | |
| 81 | OSISOSI SYSTEMS INC | 24,045 | $1.8B | 0.14% | |
| 82 | CMCSACOMCAST CORP NEW | 45,977 | $1.8B | 0.14% | |
| 83 | —DOW CHEM CO | 27,907 | $1.8B | 0.14% | |
| 84 | IVWISHARES TR | 12,000 | $1.6B | 0.13% | |
| 85 | SOSOUTHERN CO | 34,208 | $1.6B | 0.13% | |
| 86 | ITOTISHARES TR | 29,515 | $1.6B | 0.13% | |
| 87 | FDXFEDEX CORP | 7,420 | $1.6B | 0.13% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 9,212 | $1.5B | 0.12% | |
| 89 | BBTUSDBB&T CORP | 32,243 | $1.5B | 0.12% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 12,437 | $1.5B | 0.12% | |
| 91 | SBUXSTARBUCKS CORP | 24,555 | $1.4B | 0.11% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 6,414 | $1.4B | 0.11% | |
| 93 | HONHONEYWELL INTL INC | 10,548 | $1.4B | 0.11% | |
| 94 | BDXBECTON DICKINSON & CO | 7,137 | $1.4B | 0.11% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 11,505 | $1.4B | 0.11% | |
| 96 | DUKDUKE ENERGY CORP NEW | 15,584 | $1.3B | 0.10% | |
| 97 | BKNGPRICELINE GRP INC | 665 | $1.2B | 0.10% | |
| 98 | INTCINTEL CORP | 36,437 | $1.2B | 0.10% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,178 | $1.2B | 0.10% | |
| 100 | GPCGENUINE PARTS CO | 12,713 | $1.2B | 0.09% |
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