ZWJ INVESTMENT COUNSEL INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.3B
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $63.0M |
MSFTMICROSOFT CORP | $41.3M |
ORCLORACLE CORP | $37.7M |
AVGOBROADCOM INC | $36.6M |
ELVANTHEM INC | $34.4M |
MRKMERCK & CO INC | $34.3M |
CSCOCISCO SYS INC | $33.6M |
JPMJPMORGAN CHASE & CO | $31.9M |
MDLZMONDELEZ INTL INC | $31.7M |
CVXCHEVRON CORP NEW | $30.9M |
PGRPROGRESSIVE CORP OHIO | $30.8M |
IPGINTERPUBLIC GROUP COS INC | $30.6M |
AZNASTRAZENECA PLC | $30.1M |
GOOGALPHABET INC | $28.9M |
BACVERIZON COMMUNICATIONS INC | $27.3M |
TAT&T INC | $27.1M |
OUTOUTFRONT MEDIA INC | $26.8M |
JECUSDJACOBS ENGR GROUP INC | $26.2M |
AAPLAPPLE INC | $26.1M |
FTVFORTIVE CORP | $24.4M |
AXPAMERICAN EXPRESS CO | $23.8M |
JBHTHUNT J B TRANS SVCS INC | $22.4M |
JNJJOHNSON & JOHNSON | $22.1M |
BWXTBWX TECHNOLOGIES INC | $21.5M |
PEOEXELON CORP | $21.5M |
DGDOLLAR GEN CORP NEW | $20.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.5M |
CELGCELGENE CORP | $20.3M |
PGPROCTER AND GAMBLE CO | $20.1M |
VVISA INC | $19.5M |
TTENTOTAL S A | $18.3M |
INGRINGREDION INC | $18.3M |
MUMICRON TECHNOLOGY INC | $18.2M |
FDCFIRST DATA CORP NEW | $16.6M |
SABRSABRE CORP | $16.2M |
—CBS CORP NEW | $16.1M |
LYBLYONDELLBASELL INDUSTRIES N | $15.4M |
USBUS BANCORP DEL | $15.0M |
WBC1EURWABCO HLDGS INC | $14.6M |
ECLECOLAB INC | $14.2M |
CFGCITIZENS FINL GROUP INC | $13.9M |
TAPMOLSON COORS BREWING CO | $13.3M |
EWBCEAST WEST BANCORP INC | $12.9M |
ACNACCENTURE PLC IRELAND | $12.1M |
FDXFEDEX CORP | $10.9M |
—ALASKA AIR GROUP INC | $10.8M |
PNCPNC FINL SVCS GROUP INC | $10.0M |
ALXNALEXION PHARMACEUTICALS INC | $9.4M |
KYNKAYNE ANDERSN MLP MIDS INVT | $9.2M |
HDHOME DEPOT INC | $8.8M |
SLBSCHLUMBERGER LTD | $7.6M |
ARMKARAMARK | $7.5M |
YUMYUM BRANDS INC | $6.6M |
NBL2EURNOBLE ENERGY INC | $5.5M |
IOSPINNOSPEC INC | $5.0M |
UTXZUNITED TECHNOLOGIES CORP | $4.9M |
XOMEXXON MOBIL CORP | $4.5M |
AGIOAGIOS PHARMACEUTICALS INC | $4.3M |
TPRTAPESTRY INC | $4.1M |
ABTABBOTT LABS | $3.7M |
EOGEOG RES INC | $3.7M |
GPCGENUINE PARTS CO | $3.4M |
GOOGLALPHABET INC | $3.3M |
WYWEYERHAEUSER CO | $2.7M |
ABBVABBVIE INC | $2.7M |
MMM3M CO | $2.6M |
VOOVANGUARD INDEX FDS | $2.4M |
NSCNORFOLK SOUTHERN CORP | $2.3M |
BACBANK AMER CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
GPOR1EURGULFPORT ENERGY CORP | $1.9M |
PFEPFIZER INC | $1.9M |
—SUNTRUST BKS INC | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
IVVISHARES TR | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.4M |
BBTUSDBB&T CORP | $1.4M |
SOSOUTHERN CO | $1.4M |
TSSTOTAL SYS SVCS INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
PEPPEPSICO INC | $1.3M |
HVTHAVERTY FURNITURE INC | $1.2M |
MCDMCDONALDS CORP | $1.1M |
INTCINTEL CORP | $1.1M |
GEGENERAL ELECTRIC CO | $984K |
FISFIDELITY NATL INFORMATION SV | $957K |
MOALTRIA GROUP INC | $920K |
DISDISNEY WALT CO | $893K |
WFCWELLS FARGO CO NEW | $874K |
—SPDR INDEX SHS FDS | $841K |
AFLAFLAC INC | $826K |
RTN1USDRAYTHEON CO | $729K |
FEZSPDR INDEX SHS FDS | $728K |
LOWLOWES COS INC | $720K |
CMCSACOMCAST CORP NEW | $711K |
MDYSPDR S&P MIDCAP 400 ETF TR | $675K |
GVIISHARES TR | $669K |
ITOTISHARES TR | $654K |
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