ZWJ INVESTMENT COUNSEL INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$1.2B
Holdings
155
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $54.2M |
CSCOCISCO SYS INC | $35.8M |
MSFTMICROSOFT CORP | $32.9M |
JBHTHUNT J B TRANS SVCS INC | $31.6M |
ORCLORACLE CORP | $31.0M |
GOOGALPHABET INC | $30.6M |
CVXCHEVRON CORP NEW | $29.6M |
MRKMERCK & CO INC | $29.6M |
IPGINTERPUBLIC GROUP COS INC | $28.8M |
JPMJPMORGAN CHASE & CO | $28.4M |
AVGOBROADCOM INC | $28.3M |
ELVANTHEM INC | $27.9M |
OUTOUTFRONT MEDIA INC | $27.3M |
DGDOLLAR GEN CORP NEW | $26.9M |
MDLZMONDELEZ INTL INC | $25.0M |
BACVERIZON COMMUNICATIONS INC | $24.7M |
FTVFORTIVE CORP | $23.6M |
PEOEXELON CORP | $22.3M |
SLBSCHLUMBERGER LTD | $22.0M |
PGRPROGRESSIVE CORP OHIO | $21.6M |
TAT&T INC | $21.4M |
AAPLAPPLE INC | $20.1M |
NWLNEWELL BRANDS INC | $19.8M |
IVZINVESCO LTD | $19.6M |
MUMICRON TECHNOLOGY INC | $19.5M |
NBL2EURNOBLE ENERGY INC | $19.3M |
TTENTOTAL S A | $18.5M |
CELGCELGENE CORP | $18.4M |
PGPROCTER AND GAMBLE CO | $18.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $18.3M |
FDCFIRST DATA CORP NEW | $18.3M |
JNJJOHNSON & JOHNSON | $18.1M |
KYNKAYNE ANDERSON MLP INVT CO | $16.5M |
AXPAMERICAN EXPRESS CO | $15.8M |
TAPMOLSON COORS BREWING CO | $15.8M |
USBUS BANCORP DEL | $15.7M |
VVISA INC | $15.7M |
SABRSABRE CORP | $15.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.0M |
BWXTBWX TECHNOLOGIES INC | $13.6M |
EWBCEAST WEST BANCORP INC | $13.4M |
AZNASTRAZENECA PLC | $13.4M |
JCIJOHNSON CTLS INTL PLC | $10.7M |
WBC1EURWABCO HLDGS INC | $10.7M |
PLAYDAVE & BUSTERS ENTMT INC | $10.6M |
PNCPNC FINL SVCS GROUP INC | $9.4M |
ALKALASKA AIR GROUP INC | $9.4M |
WYWEYERHAEUSER CO | $8.8M |
ACNACCENTURE PLC IRELAND | $7.9M |
ALXNALEXION PHARMACEUTICALS INC | $7.8M |
37MMRC GLOBAL INC | $7.8M |
YUMYUM BRANDS INC | $7.0M |
CFGCITIZENS FINL GROUP INC | $7.0M |
HDHOME DEPOT INC | $6.5M |
LYBLYONDELLBASELL INDUSTRIES N | $6.5M |
UTXZUNITED TECHNOLOGIES CORP | $5.4M |
IOSPINNOSPEC INC | $4.8M |
XOMEXXON MOBIL CORP | $4.5M |
NVROEURNEVRO CORP | $3.8M |
GOOGLALPHABET INC | $3.3M |
EOGEOG RES INC | $2.7M |
ABBVABBVIE INC | $2.6M |
ABTABBOTT LABS | $2.3M |
VOOVANGUARD INDEX FDS | $2.2M |
MMM3M CO | $2.0M |
BACBANK AMER CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
YUMCYUM CHINA HLDGS INC | $1.6M |
BBTUSDBB&T CORP | $1.5M |
PFEPFIZER INC | $1.4M |
IVVISHARES TR | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
GEGENERAL ELECTRIC CO | $1.2M |
GPCGENUINE PARTS CO | $1.1M |
SOSOUTHERN CO | $1.1M |
PEPPEPSICO INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $972K |
ADPAUTOMATIC DATA PROCESSING IN | $953K |
TSSTOTAL SYS SVCS INC | $926K |
SPYSPDR S&P 500 ETF TR | $922K |
4I1PHILIP MORRIS INTL INC | $890K |
—SUNTRUST BKS INC | $862K |
—SPDR INDEX SHS FDS | $860K |
NSCNORFOLK SOUTHERN CORP | $859K |
WFCWELLS FARGO CO NEW | $838K |
FISFIDELITY NATL INFORMATION SV | $827K |
INTCINTEL CORP | $761K |
MOALTRIA GROUP INC | $758K |
—VERIFONE SYS INC | $742K |
FEZSPDR INDEX SHS FDS | $728K |
MCDMCDONALDS CORP | $707K |
GPOR1EURGULFPORT ENERGY CORP | $695K |
—DOWDUPONT INC | $691K |
BMYBRISTOL MYERS SQUIBB CO | $676K |
GVIISHARES TR | $643K |
MDYSPDR S&P MIDCAP 400 ETF TR | $640K |
AFLAFLAC INC | $625K |
UPSUNITED PARCEL SERVICE INC | $624K |
ITOTISHARES TR | $619K |
RTN1USDRAYTHEON CO | $607K |
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