ZWJ INVESTMENT COUNSEL INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.3T
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,236,500 | $63.0B | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 308,206 | $41.3B | 3.24% | |
| 3 | ORCLORACLE CORP | 661,542 | $37.7B | 2.96% | |
| 4 | AVGOBROADCOM INC | 127,263 | $36.6B | 2.87% | |
| 5 | ELVANTHEM INC | 121,839 | $34.4B | 2.70% | |
| 6 | MRKMERCK & CO INC | 409,512 | $34.3B | 2.69% | |
| 7 | CSCOCISCO SYS INC | 613,648 | $33.6B | 2.63% | |
| 8 | JPMJPMORGAN CHASE & CO | 285,435 | $31.9B | 2.50% | |
| 9 | MDLZMONDELEZ INTL INC | 588,694 | $31.7B | 2.49% | |
| 10 | CVXCHEVRON CORP NEW | 248,681 | $30.9B | 2.43% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 385,830 | $30.8B | 2.42% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 1,355,641 | $30.6B | 2.40% | |
| 13 | AZNASTRAZENECA PLC | 728,076 | $30.1B | 2.36% | |
| 14 | GOOGALPHABET INC | 26,711 | $28.9B | 2.27% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 477,241 | $27.3B | 2.14% | |
| 16 | TAT&T INC | 808,586 | $27.1B | 2.13% | |
| 17 | OUTOUTFRONT MEDIA INC | 1,037,967 | $26.8B | 2.10% | |
| 18 | JECUSDJACOBS ENGR GROUP INC | 310,130 | $26.2B | 2.05% | |
| 19 | AAPLAPPLE INC | 131,915 | $26.1B | 2.05% | |
| 20 | FTVFORTIVE CORP | 299,062 | $24.4B | 1.91% | |
| 21 | AXPAMERICAN EXPRESS CO | 192,876 | $23.8B | 1.87% | |
| 22 | JBHTHUNT J B TRANS SVCS INC | 245,137 | $22.4B | 1.76% | |
| 23 | JNJJOHNSON & JOHNSON | 158,803 | $22.1B | 1.74% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 412,509 | $21.5B | 1.69% | |
| 25 | PEOEXELON CORP | 447,655 | $21.5B | 1.68% | |
| 26 | DGDOLLAR GEN CORP NEW | 153,451 | $20.7B | 1.63% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 69,751 | $20.5B | 1.61% | |
| 28 | CELGCELGENE CORP | 219,740 | $20.3B | 1.59% | |
| 29 | PGPROCTER AND GAMBLE CO | 183,391 | $20.1B | 1.58% | |
| 30 | VVISA INC | 112,203 | $19.5B | 1.53% | |
| 31 | TTENTOTAL S A | 327,757 | $18.3B | 1.43% | |
| 32 | INGRINGREDION INC | 221,245 | $18.3B | 1.43% | |
| 33 | MUMICRON TECHNOLOGY INC | 470,886 | $18.2B | 1.43% | |
| 34 | FDCFIRST DATA CORP NEW | 613,992 | $16.6B | 1.30% | |
| 35 | SABRSABRE CORP | 730,324 | $16.2B | 1.27% | |
| 36 | —CBS CORP NEW | 323,267 | $16.1B | 1.27% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 178,252 | $15.4B | 1.20% | |
| 38 | USBUS BANCORP DEL | 285,885 | $15.0B | 1.18% | |
| 39 | WBC1EURWABCO HLDGS INC | 109,777 | $14.6B | 1.14% | |
| 40 | ECLECOLAB INC | 71,699 | $14.2B | 1.11% | |
| 41 | CFGCITIZENS FINL GROUP INC | 393,951 | $13.9B | 1.09% | |
| 42 | TAPMOLSON COORS BREWING CO | 236,940 | $13.3B | 1.04% | |
| 43 | EWBCEAST WEST BANCORP INC | 276,549 | $12.9B | 1.01% | |
| 44 | ACNACCENTURE PLC IRELAND | 65,485 | $12.1B | 0.95% | |
| 45 | FDXFEDEX CORP | 66,550 | $10.9B | 0.86% | |
| 46 | —ALASKA AIR GROUP INC | 168,835 | $10.8B | 0.85% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 73,173 | $10.0B | 0.79% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 71,977 | $9.4B | 0.74% | |
| 49 | KYNKAYNE ANDERSN MLP MIDS INVT | 601,470 | $9.2B | 0.72% | |
| 50 | HDHOME DEPOT INC | 42,104 | $8.8B | 0.69% | |
| 51 | SLBSCHLUMBERGER LTD | 191,208 | $7.6B | 0.60% | |
| 52 | ARMKARAMARK | 207,634 | $7.5B | 0.59% | |
| 53 | YUMYUM BRANDS INC | 59,596 | $6.6B | 0.52% | |
| 54 | NBL2EURNOBLE ENERGY INC | 247,420 | $5.5B | 0.43% | |
| 55 | IOSPINNOSPEC INC | 54,657 | $5.0B | 0.39% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 37,859 | $4.9B | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 58,478 | $4.5B | 0.35% | |
| 58 | AGIOAGIOS PHARMACEUTICALS INC | 85,229 | $4.3B | 0.33% | |
| 59 | TPRTAPESTRY INC | 129,046 | $4.1B | 0.32% | |
| 60 | ABTABBOTT LABS | 44,409 | $3.7B | 0.29% | |
| 61 | EOGEOG RES INC | 39,350 | $3.7B | 0.29% | |
| 62 | GPCGENUINE PARTS CO | 33,062 | $3.4B | 0.27% | |
| 63 | GOOGLALPHABET INC | 3,045 | $3.3B | 0.26% | |
| 64 | WYWEYERHAEUSER CO | 101,774 | $2.7B | 0.21% | |
| 65 | ABBVABBVIE INC | 36,686 | $2.7B | 0.21% | |
| 66 | MMM3M CO | 15,236 | $2.6B | 0.21% | |
| 67 | VOOVANGUARD INDEX FDS | 9,000 | $2.4B | 0.19% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 11,299 | $2.3B | 0.18% | |
| 69 | BACBANK AMER CORP | 68,966 | $2.0B | 0.16% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 14,170 | $2.0B | 0.15% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,055 | $1.9B | 0.15% | |
| 72 | GPOR1EURGULFPORT ENERGY CORP | 389,252 | $1.9B | 0.15% | |
| 73 | PFEPFIZER INC | 43,513 | $1.9B | 0.15% | |
| 74 | —SUNTRUST BKS INC | 28,631 | $1.8B | 0.14% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,208 | $1.5B | 0.12% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 8,832 | $1.5B | 0.11% | |
| 77 | IVVISHARES TR | 4,938 | $1.5B | 0.11% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 18,136 | $1.4B | 0.11% | |
| 79 | BBTUSDBB&T CORP | 27,988 | $1.4B | 0.11% | |
| 80 | SOSOUTHERN CO | 24,750 | $1.4B | 0.11% | |
| 81 | TSSTOTAL SYS SVCS INC | 10,512 | $1.3B | 0.11% | |
| 82 | DUKDUKE ENERGY CORP NEW | 14,912 | $1.3B | 0.10% | |
| 83 | PEPPEPSICO INC | 9,586 | $1.3B | 0.10% | |
| 84 | HVTHAVERTY FURNITURE INC | 68,800 | $1.2B | 0.09% | |
| 85 | MCDMCDONALDS CORP | 5,229 | $1.1B | 0.09% | |
| 86 | INTCINTEL CORP | 22,315 | $1.1B | 0.08% | |
| 87 | GEGENERAL ELECTRIC CO | 93,732 | $984.0M | 0.08% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 7,804 | $957.0M | 0.08% | |
| 89 | MOALTRIA GROUP INC | 19,422 | $920.0M | 0.07% | |
| 90 | DISDISNEY WALT CO | 6,396 | $893.0M | 0.07% | |
| 91 | WFCWELLS FARGO CO NEW | 18,478 | $874.0M | 0.07% | |
| 92 | —SPDR INDEX SHS FDS | 14,500 | $841.0M | 0.07% | |
| 93 | AFLAFLAC INC | 15,076 | $826.0M | 0.06% | |
| 94 | RTN1USDRAYTHEON CO | 4,192 | $729.0M | 0.06% | |
| 95 | FEZSPDR INDEX SHS FDS | 19,000 | $728.0M | 0.06% | |
| 96 | LOWLOWES COS INC | 7,137 | $720.0M | 0.06% | |
| 97 | CMCSACOMCAST CORP NEW | 16,810 | $711.0M | 0.06% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,905 | $675.0M | 0.05% | |
| 99 | GVIISHARES TR | 5,955 | $669.0M | 0.05% | |
| 100 | ITOTISHARES TR | 9,816 | $654.0M | 0.05% |
Page 1 of 2Next