ZWJ INVESTMENT COUNSEL INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$1.3T
Holdings
293
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,482,376 | $66.7B | 5.20% | |
| 2 | ORCLORACLE CORP | 701,064 | $33.9B | 2.64% | |
| 3 | CSCOCISCO SYS INC | 1,001,894 | $33.7B | 2.63% | |
| 4 | MSFTMICROSOFT CORP | 444,825 | $33.1B | 2.58% | |
| 5 | CELGCELGENE CORP | 219,396 | $32.0B | 2.50% | |
| 6 | MRKMERCK & CO INC | 487,100 | $31.2B | 2.43% | |
| 7 | JPMJPMORGAN CHASE & CO | 320,203 | $30.6B | 2.39% | |
| 8 | GOOGALPHABET INC | 30,969 | $29.7B | 2.32% | |
| 9 | OUTOUTFRONT MEDIA INC | 1,147,270 | $28.9B | 2.25% | |
| 10 | AAPLAPPLE INC | 182,226 | $28.1B | 2.19% | |
| 11 | CVXCHEVRON CORP NEW | 238,332 | $28.0B | 2.18% | |
| 12 | JBHTHUNT J B TRANS SVCS INC | 239,980 | $26.7B | 2.08% | |
| 13 | AVGOBROADCOM LTD | 109,067 | $26.5B | 2.06% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 499,309 | $24.7B | 1.93% | |
| 15 | IVZINVESCO LTD | 704,145 | $24.7B | 1.92% | |
| 16 | CVSCVS HEALTH CORP | 295,102 | $24.0B | 1.87% | |
| 17 | SLBSCHLUMBERGER LTD | 339,450 | $23.7B | 1.85% | |
| 18 | MUMICRON TECHNOLOGY INC | 600,487 | $23.6B | 1.84% | |
| 19 | MDLZMONDELEZ INTL INC | 578,940 | $23.5B | 1.84% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 237,143 | $23.5B | 1.83% | |
| 21 | DGDOLLAR GEN CORP NEW | 282,748 | $22.9B | 1.79% | |
| 22 | PGPROCTER AND GAMBLE CO | 250,938 | $22.8B | 1.78% | |
| 23 | ELVANTHEM INC | 119,512 | $22.7B | 1.77% | |
| 24 | TAT&T INC | 567,704 | $22.2B | 1.73% | |
| 25 | GILDGILEAD SCIENCES INC | 262,995 | $21.3B | 1.66% | |
| 26 | FTVFORTIVE CORP | 296,299 | $21.0B | 1.64% | |
| 27 | PEOEXELON CORP | 534,299 | $20.1B | 1.57% | |
| 28 | JNJJOHNSON & JOHNSON | 151,819 | $19.7B | 1.54% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 468,801 | $18.9B | 1.47% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 862,360 | $17.9B | 1.40% | |
| 31 | WYWEYERHAEUSER CO | 524,496 | $17.8B | 1.39% | |
| 32 | USBUS BANCORP DEL | 324,775 | $17.4B | 1.36% | |
| 33 | NBL2EURNOBLE ENERGY INC | 604,650 | $17.1B | 1.34% | |
| 34 | —VERIFONE SYS INC | 840,895 | $17.1B | 1.33% | |
| 35 | TTENTOTAL S A | 300,888 | $16.1B | 1.26% | |
| 36 | AXPAMERICAN EXPRESS CO | 175,865 | $15.9B | 1.24% | |
| 37 | KYNKAYNE ANDERSON MLP INVT CO | 738,981 | $13.4B | 1.05% | |
| 38 | METMETLIFE INC | 257,021 | $13.4B | 1.04% | |
| 39 | WBC1EURWABCO HLDGS INC | 87,443 | $12.9B | 1.01% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 225,981 | $12.7B | 0.99% | |
| 41 | EWBCEAST WEST BANCORP INC | 210,349 | $12.6B | 0.98% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 64,692 | $12.2B | 0.95% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 83,048 | $11.7B | 0.91% | |
| 44 | SABRSABRE CORP | 641,978 | $11.6B | 0.91% | |
| 45 | FOXATWENTY FIRST CENTY FOX INC | 429,500 | $11.1B | 0.86% | |
| 46 | TAPMOLSON COORS BREWING CO | 135,580 | $11.1B | 0.86% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 81,975 | $11.0B | 0.86% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 81,129 | $9.4B | 0.73% | |
| 49 | 37MMRC GLOBAL INC | 440,109 | $7.7B | 0.60% | |
| 50 | ACNACCENTURE PLC IRELAND | 53,391 | $7.2B | 0.56% | |
| 51 | VVISA INC | 64,621 | $6.8B | 0.53% | |
| 52 | YUMYUM BRANDS INC | 79,749 | $5.9B | 0.46% | |
| 53 | HDHOME DEPOT INC | 35,747 | $5.8B | 0.46% | |
| 54 | IVVISHARES TR | 23,063 | $5.8B | 0.46% | |
| 55 | XOMEXXON MOBIL CORP | 70,941 | $5.8B | 0.45% | |
| 56 | GOOGLALPHABET INC | 5,654 | $5.5B | 0.43% | |
| 57 | CFGCITIZENS FINL GROUP INC | 137,528 | $5.2B | 0.41% | |
| 58 | GEGENERAL ELECTRIC CO | 189,088 | $4.6B | 0.36% | |
| 59 | IOSPINNOSPEC INC | 65,614 | $4.0B | 0.32% | |
| 60 | SPYSPDR S&P 500 ETF TR | 15,685 | $3.9B | 0.31% | |
| 61 | ATROASTRONICS CORP | 126,791 | $3.8B | 0.29% | |
| 62 | EOGEOG RES INC | 33,773 | $3.3B | 0.25% | |
| 63 | SDYSPDR SERIES TRUST | 35,346 | $3.2B | 0.25% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 21,597 | $3.1B | 0.24% | |
| 65 | MMM3M CO | 14,893 | $3.1B | 0.24% | |
| 66 | ABBVABBVIE INC | 34,983 | $3.1B | 0.24% | |
| 67 | BACBANK AMER CORP | 110,111 | $2.8B | 0.22% | |
| 68 | YUMCYUM CHINA HLDGS INC | 69,175 | $2.8B | 0.22% | |
| 69 | WFCWELLS FARGO CO NEW | 45,081 | $2.5B | 0.19% | |
| 70 | PEPPEPSICO INC | 22,252 | $2.5B | 0.19% | |
| 71 | METAFACEBOOK INC | 13,769 | $2.4B | 0.18% | |
| 72 | PFEPFIZER INC | 64,273 | $2.3B | 0.18% | |
| 73 | ABTABBOTT LABS | 42,264 | $2.3B | 0.18% | |
| 74 | OSISOSI SYSTEMS INC | 23,805 | $2.2B | 0.17% | |
| 75 | EFAISHARES TR | 30,804 | $2.1B | 0.16% | |
| 76 | VOOVANGUARD INDEX FDS | 9,015 | $2.1B | 0.16% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,071 | $2.0B | 0.15% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 8,868 | $1.7B | 0.14% | |
| 79 | SOSOUTHERN CO | 35,208 | $1.7B | 0.13% | |
| 80 | ITOTISHARES TR | 29,530 | $1.7B | 0.13% | |
| 81 | FDXFEDEX CORP | 7,370 | $1.7B | 0.13% | |
| 82 | AMZNAMAZON COM INC | 1,674 | $1.6B | 0.13% | |
| 83 | —DOWDUPONT INC | 22,401 | $1.6B | 0.12% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 9,324 | $1.5B | 0.12% | |
| 85 | BBTUSDBB&T CORP | 31,243 | $1.5B | 0.11% | |
| 86 | CMCSACOMCAST CORP NEW | 37,701 | $1.5B | 0.11% | |
| 87 | IVWISHARES TR | 10,000 | $1.4B | 0.11% | |
| 88 | MOALTRIA GROUP INC | 22,288 | $1.4B | 0.11% | |
| 89 | HONHONEYWELL INTL INC | 9,868 | $1.4B | 0.11% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 12,514 | $1.4B | 0.11% | |
| 91 | BDXBECTON DICKINSON & CO | 7,022 | $1.4B | 0.11% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 5,783 | $1.4B | 0.11% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,444 | $1.4B | 0.11% | |
| 94 | DUKDUKE ENERGY CORP NEW | 15,212 | $1.3B | 0.10% | |
| 95 | IJHISHARES TR | 7,103 | $1.3B | 0.10% | |
| 96 | AMGNAMGEN INC | 6,602 | $1.2B | 0.10% | |
| 97 | INTCINTEL CORP | 32,241 | $1.2B | 0.10% | |
| 98 | GPCGENUINE PARTS CO | 12,550 | $1.2B | 0.09% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 12,359 | $1.2B | 0.09% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 8,616 | $1.1B | 0.09% |
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