ZWJ INVESTMENT COUNSEL INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.0T
Holdings
152
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 1,569,406 | $66.4B | 6.64% | |
| 2 | MSFTMICROSOFT | 505,514 | $29.1B | 2.91% | |
| 3 | CSCOCISCO SYSTEMS | 882,262 | $28.0B | 2.80% | |
| 4 | MRKMERCK & COMPANY | 426,302 | $26.6B | 2.66% | |
| 5 | PGPROCTER & GAMBLE | 274,060 | $24.6B | 2.46% | |
| 6 | —APPLE COMPUTER INC | 214,899 | $24.3B | 2.43% | |
| 7 | ORCLORACLE SYSTEMS CORP | 601,858 | $23.6B | 2.36% | |
| 8 | CVXCHEVRONTEXACO | 221,988 | $22.8B | 2.28% | |
| 9 | BACVERIZON COMMUNICATIONS | 439,449 | $22.8B | 2.28% | |
| 10 | CELGCELGENE CORP | 214,694 | $22.4B | 2.24% | |
| 11 | GOOGALPHABET INC CLASS C | 28,208 | $21.9B | 2.19% | |
| 12 | MDLZMONDELEZ INTL INC | 495,206 | $21.7B | 2.17% | |
| 13 | CAHCARDINAL HEALTH INC | 279,690 | $21.7B | 2.17% | |
| 14 | METMETLIFE | 463,544 | $20.6B | 2.06% | |
| 15 | JPMJ.P. MORGAN CHASE & CO | 304,261 | $20.3B | 2.02% | |
| 16 | TA T & T | 474,038 | $19.3B | 1.92% | |
| 17 | GILDGILEAD SCIENCES INC | 235,722 | $18.7B | 1.86% | |
| 18 | IVZINVESCO LTD | 588,814 | $18.4B | 1.84% | |
| 19 | SLBSCHLUMBERGER | 229,262 | $18.0B | 1.80% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 466,809 | $18.0B | 1.80% | |
| 21 | JNJJOHNSON & JOHNSON | 150,985 | $17.8B | 1.78% | |
| 22 | JCIJOHNSON CONTROLS INTERNATIONAL | 380,615 | $17.7B | 1.77% | |
| 23 | OUTOUTFRONT MEDIA INC | 735,835 | $17.4B | 1.74% | |
| 24 | PEOEXELON CORP | 488,791 | $16.3B | 1.63% | |
| 25 | AVGOBROADCOM LTD SHS | 93,462 | $16.1B | 1.61% | |
| 26 | PRGOPERRIGO CO PCL | 173,128 | $16.0B | 1.60% | |
| 27 | —WELLS FARGO & COMPANY PFD 5.90 | 15,240,000 | $15.8B | 1.58% | |
| 28 | USBU S BANCORP | 353,082 | $15.1B | 1.51% | |
| 29 | YUMYUM BRANDS | 161,611 | $14.7B | 1.47% | |
| 30 | FOXATWENTY FIRST CENTY FOX INC CL | 587,707 | $14.5B | 1.45% | |
| 31 | —BANK OF NY MELLON PERP PFD 4.6 | 14,525,000 | $14.3B | 1.43% | |
| 32 | DGDOLLAR GENERAL | 197,963 | $13.9B | 1.38% | |
| 33 | KYNKAYNE ANDERSON MLP INVESTMENT | 647,656 | $13.4B | 1.33% | |
| 34 | MUMICRON TECHNOLOGY INC | 735,513 | $13.1B | 1.31% | |
| 35 | IBMI B M | 81,804 | $13.0B | 1.30% | |
| 36 | TSSTOTAL FINA S A ADR | 270,359 | $12.9B | 1.29% | |
| 37 | —AMERICAN EXPRESS CO | 199,820 | $12.8B | 1.28% | |
| 38 | CWCURTISS WRIGHT CORP | 134,090 | $12.2B | 1.22% | |
| 39 | EWBCEAST WEST BANCORP INC | 319,771 | $11.7B | 1.17% | |
| 40 | PNCP N C FINANCIAL CORP | 124,145 | $11.2B | 1.12% | |
| 41 | VMIVALMONT INDS INC | 80,005 | $10.8B | 1.08% | |
| 42 | UTXZUNITED TECHNOLOGIES | 101,953 | $10.4B | 1.03% | |
| 43 | —BED BATH & BEYOND INC | 237,064 | $10.2B | 1.02% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N SH | 122,540 | $9.9B | 0.99% | |
| 45 | —ANTHEM INC | 76,848 | $9.6B | 0.96% | |
| 46 | —DR PEPPER SNAPPLE GROUP INC | 103,142 | $9.4B | 0.94% | |
| 47 | —ALBEMARLE CORP | 99,155 | $8.5B | 0.85% | |
| 48 | 37MMRC GLOBAL INC | 503,282 | $8.3B | 0.83% | |
| 49 | NBL2EURNOBLE ENERGY INC | 231,260 | $8.3B | 0.83% | |
| 50 | WYWEYERHAUESER CO | 210,705 | $6.7B | 0.67% | |
| 51 | BWXTBWX TECHNOLOGIES INC | 172,787 | $6.6B | 0.66% | |
| 52 | EOGEOG RESOURCES INC. | 67,922 | $6.6B | 0.66% | |
| 53 | —ASTRONICS CORP | 144,494 | $6.5B | 0.65% | |
| 54 | TIFEURTIFFANY & CO | 83,441 | $6.1B | 0.61% | |
| 55 | ACNACCENTURE PLC | 49,169 | $6.0B | 0.60% | |
| 56 | XOMEXXON MOBIL | 61,596 | $5.4B | 0.54% | |
| 57 | FTVFORTIVE CORP | 102,704 | $5.2B | 0.52% | |
| 58 | MMM3 M CO | 25,270 | $4.5B | 0.44% | |
| 59 | BUDANHEUSER BUSCH INBEV ADR | 32,403 | $4.3B | 0.43% | |
| 60 | GOOGLALPHABET INC CLASS A | 5,015 | $4.0B | 0.40% | |
| 61 | WBC1EURWABCO HLDGS INC | 32,175 | $3.7B | 0.36% | |
| 62 | GEGENERAL ELECTRIC | 114,400 | $3.4B | 0.34% | |
| 63 | CFGCITIZENS FINL GROUP INC | 135,629 | $3.4B | 0.33% | |
| 64 | HDHOME DEPOT | 24,543 | $3.2B | 0.32% | |
| 65 | —FMC TECHNOLOGIES INC | 102,653 | $3.0B | 0.30% | |
| 66 | IOSPINNOSPEC INC | 40,959 | $2.5B | 0.25% | |
| 67 | —PNC FINANCIAL SERV PFD 6.125% | 82,885 | $2.4B | 0.24% | |
| 68 | JPM 5.45 PERP PJPMORGAN CHASE SER P PFD 5.450 | 82,470 | $2.2B | 0.22% | |
| 69 | ABBVABBVIE | 34,899 | $2.2B | 0.22% | |
| 70 | —ABBOTT LABS | 40,692 | $1.7B | 0.17% | |
| 71 | OSISOSI SYSTEMS INC | 25,935 | $1.7B | 0.17% | |
| 72 | TBBKBANCORP INC | 254,555 | $1.6B | 0.16% | |
| 73 | —VANGUARD INDEX TRUST 500 PORTF | 8,031 | $1.6B | 0.16% | |
| 74 | —AMAZON.COM | 1,647 | $1.4B | 0.14% | |
| 75 | WFCWELLS FARGO & CO | 30,632 | $1.4B | 0.14% | |
| 76 | PEPPEPSICO INC | 12,015 | $1.3B | 0.13% | |
| 77 | —VANGUARD INDEX MID-CAP INDEX F | 36,498 | $1.3B | 0.13% | |
| 78 | GPCGENUINE PARTS CO | 12,713 | $1.3B | 0.13% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 12,084 | $1.2B | 0.12% | |
| 80 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 97,236 | $1.2B | 0.12% | |
| 81 | —BERKSHIRE HATHAWAY INC | 5 | $1.1B | 0.11% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 6,864 | $1.0B | 0.10% | |
| 83 | —B B & T CORP | 26,327 | $993.0M | 0.10% | |
| 84 | TG7TRIUMPH GROUP INC | 35,509 | $990.0M | 0.10% | |
| 85 | PFEPFIZER INC | 29,051 | $984.0M | 0.10% | |
| 86 | —SUNTRUST BANKS INC | 21,203 | $929.0M | 0.09% | |
| 87 | —DOW CHEMICAL CORP | 17,547 | $909.0M | 0.09% | |
| 88 | SOSOUTHERN CO | 17,312 | $888.0M | 0.09% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 16,102 | $868.0M | 0.09% | |
| 90 | —BERKSHIRE HATHAWAY CL B | 5,837 | $843.0M | 0.08% | |
| 91 | FDXFEDEX CORP | 4,700 | $821.0M | 0.08% | |
| 92 | MOALTRIA GROUP INC | 12,667 | $801.0M | 0.08% | |
| 93 | GISGENERAL MILLS INC | 11,813 | $755.0M | 0.08% | |
| 94 | CVSC V S CORP | 8,129 | $723.0M | 0.07% | |
| 95 | LOWLOWES COMPANIES INC | 9,853 | $711.0M | 0.07% | |
| 96 | MCDMCDONALDS CORP | 5,755 | $664.0M | 0.07% | |
| 97 | FISFIDELITY NATIONAL INF SVCS | 8,459 | $652.0M | 0.07% | |
| 98 | DUKDUKE ENERGY CORPORATION | 8,118 | $650.0M | 0.06% | |
| 99 | AYIACUITY BRANDS INC | 2,449 | $648.0M | 0.06% | |
| 100 | —BB&T PFD 5.625% 12/31/49 | 23,420 | $603.0M | 0.06% |
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