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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 9,723 | $649.0M | 0.05% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 5,802 | $599.0M | 0.05% | |
| 103 | UNPUNION PACIFIC CORP | 3,509 | $593.0M | 0.05% | |
| 104 | LLYLILLY ELI & CO | 5,275 | $584.0M | 0.05% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 12,564 | $570.0M | 0.04% | |
| 106 | AMZNAMAZON COM INC | 281 | $532.0M | 0.04% | |
| 107 | AMGNAMGEN INC | 2,854 | $526.0M | 0.04% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,913 | $506.0M | 0.04% | |
| 109 | TXNTEXAS INSTRS INC | 4,323 | $496.0M | 0.04% | |
| 110 | CSFLUSDCENTERSTATE BK CORP | 21,285 | $490.0M | 0.04% | |
| 111 | CBOECBOE GLOBAL MARKETS INC | 4,500 | $466.0M | 0.04% | |
| 112 | BAXBAXTER INTL INC | 5,643 | $462.0M | 0.04% | |
| 113 | VTIVANGUARD INDEX FDS | 3,032 | $455.0M | 0.04% | |
| 114 | METAFACEBOOK INC | 2,347 | $453.0M | 0.04% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 6,400 | $451.0M | 0.04% | |
| 116 | AFWALIGN TECHNOLOGY INC | 1,600 | $438.0M | 0.03% | |
| 117 | IWBISHARES TR | 2,515 | $409.0M | 0.03% | |
| 118 | WMTWALMART INC | 3,454 | $382.0M | 0.03% | |
| 119 | CTOUSDCONSOLIDATED TOMOKA LD CO | 6,390 | $381.0M | 0.03% | |
| 120 | HVT/AHAVERTY FURNITURE INC | 23,588 | $378.0M | 0.03% | |
| 121 | WECWEC ENERGY GROUP INC | 4,438 | $370.0M | 0.03% | |
| 122 | DDOMINION ENERGY INC | 4,764 | $368.0M | 0.03% | |
| 123 | MAMASTERCARD INC | 1,391 | $368.0M | 0.03% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,167 | $367.0M | 0.03% | |
| 125 | GISGENERAL MLS INC | 6,886 | $362.0M | 0.03% | |
| 126 | SBUXSTARBUCKS CORP | 4,098 | $344.0M | 0.03% | |
| 127 | ROPROPER TECHNOLOGIES INC | 920 | $337.0M | 0.03% | |
| 128 | HRSEURHARRIS CORP DEL | 1,755 | $332.0M | 0.03% | |
| 129 | SNASNAP ON INC | 1,996 | $331.0M | 0.03% | |
| 130 | GQ9SPDR GOLD TRUST | 2,360 | $314.0M | 0.02% | |
| 131 | DDDUPONT DE NEMOURS INC | 4,169 | $313.0M | 0.02% | |
| 132 | NEENEXTERA ENERGY INC | 1,497 | $307.0M | 0.02% | |
| 133 | DRIDARDEN RESTAURANTS INC | 2,500 | $304.0M | 0.02% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 2,302 | $294.0M | 0.02% | |
| 135 | CSXCSX CORP | 3,706 | $287.0M | 0.02% | |
| 136 | DEDEERE & CO | 1,726 | $286.0M | 0.02% | |
| 137 | MTDRMATADOR RES CO | 14,240 | $283.0M | 0.02% | |
| 138 | CLCOLGATE PALMOLIVE CO | 3,850 | $276.0M | 0.02% | |
| 139 | GILDGILEAD SCIENCES INC | 3,947 | $267.0M | 0.02% | |
| 140 | DYHTARGET CORP | 3,063 | $265.0M | 0.02% | |
| 141 | BABOEING CO | 707 | $257.0M | 0.02% | |
| 142 | CBCHUBB LIMITED | 1,710 | $252.0M | 0.02% | |
| 143 | KMBKIMBERLY CLARK CORP | 1,870 | $249.0M | 0.02% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 2,254 | $246.0M | 0.02% | |
| 145 | SUISUN CMNTYS INC | 1,900 | $244.0M | 0.02% | |
| 146 | SYU1SYNOVUS FINL CORP | 6,967 | $244.0M | 0.02% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 991 | $242.0M | 0.02% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 461 | $242.0M | 0.02% | |
| 149 | TRVTRAVELERS COMPANIES INC | 1,600 | $239.0M | 0.02% | |
| 150 | VIGVANGUARD GROUP | 2,046 | $236.0M | 0.02% | |
| 151 | —ATLANTIC CAP BANCSHARES INC | 12,500 | $214.0M | 0.02% | |
| 152 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,630 | $205.0M | 0.02% | |
| 153 | DOWDOW INC | 4,163 | $205.0M | 0.02% |
PreviousPage 2 of 2