ZWJ INVESTMENT COUNSEL INC Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$1.3B

Holdings

293

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
KOCOCA COLA CO
$66.7M
ORCLORACLE CORP
$33.9M
CSCOCISCO SYS INC
$33.7M
MSFTMICROSOFT CORP
$33.1M
CELGCELGENE CORP
$32.0M
MRKMERCK & CO INC
$31.2M
JPMJPMORGAN CHASE & CO
$30.6M
GOOGALPHABET INC
$29.7M
OUTOUTFRONT MEDIA INC
$28.9M
AAPLAPPLE INC
$28.1M
CVXCHEVRON CORP NEW
$28.0M
JBHTHUNT J B TRANS SVCS INC
$26.7M
AVGOBROADCOM LTD
$26.5M
BACVERIZON COMMUNICATIONS INC
$24.7M
IVZINVESCO LTD
$24.7M
CVSCVS HEALTH CORP
$24.0M
SLBSCHLUMBERGER LTD
$23.7M
MUMICRON TECHNOLOGY INC
$23.6M
MDLZMONDELEZ INTL INC
$23.5M
LYBLYONDELLBASELL INDUSTRIES N
$23.5M
DGDOLLAR GEN CORP NEW
$22.9M
PGPROCTER AND GAMBLE CO
$22.8M
ELVANTHEM INC
$22.7M
TAT&T INC
$22.2M
GILDGILEAD SCIENCES INC
$21.3M
FTVFORTIVE CORP
$21.0M
PEOEXELON CORP
$20.1M
JNJJOHNSON & JOHNSON
$19.7M
JCIJOHNSON CTLS INTL PLC
$18.9M
IPGINTERPUBLIC GROUP COS INC
$17.9M
WYWEYERHAEUSER CO
$17.8M
USBUS BANCORP DEL
$17.4M
NBL2EURNOBLE ENERGY INC
$17.1M
VERIFONE SYS INC
$17.1M
TTENTOTAL S A
$16.1M
AXPAMERICAN EXPRESS CO
$15.9M
KYNKAYNE ANDERSON MLP INVT CO
$13.4M
METMETLIFE INC
$13.4M
WBC1EURWABCO HLDGS INC
$12.9M
BWXTBWX TECHNOLOGIES INC
$12.7M
EWBCEAST WEST BANCORP INC
$12.6M
TMOTHERMO FISHER SCIENTIFIC INC
$12.2M
ALXNALEXION PHARMACEUTICALS INC
$11.7M
SABRSABRE CORP
$11.6M
FOXATWENTY FIRST CENTY FOX INC
$11.1M
TAPMOLSON COORS BREWING CO
$11.1M
PNCPNC FINL SVCS GROUP INC
$11.0M
UTXZUNITED TECHNOLOGIES CORP
$9.4M
37MMRC GLOBAL INC
$7.7M
ACNACCENTURE PLC IRELAND
$7.2M
VVISA INC
$6.8M
YUMYUM BRANDS INC
$5.9M
HDHOME DEPOT INC
$5.8M
IVVISHARES TR
$5.8M
XOMEXXON MOBIL CORP
$5.8M
GOOGLALPHABET INC
$5.5M
CFGCITIZENS FINL GROUP INC
$5.2M
GEGENERAL ELECTRIC CO
$4.6M
IOSPINNOSPEC INC
$4.0M
SPYSPDR S&P 500 ETF TR
$3.9M
ATROASTRONICS CORP
$3.8M
EOGEOG RES INC
$3.3M
SDYSPDR SERIES TRUST
$3.2M
IBMINTERNATIONAL BUSINESS MACHS
$3.1M
MMM3M CO
$3.1M
ABBVABBVIE INC
$3.1M
BACBANK AMER CORP
$2.8M
YUMCYUM CHINA HLDGS INC
$2.8M
WFCWELLS FARGO CO NEW
$2.5M
PEPPEPSICO INC
$2.5M
METAFACEBOOK INC
$2.4M
PFEPFIZER INC
$2.3M
ABTABBOTT LABS
$2.3M
OSISOSI SYSTEMS INC
$2.2M
EFAISHARES TR
$2.1M
VOOVANGUARD INDEX FDS
$2.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.0M
UNHUNITEDHEALTH GROUP INC
$1.7M
SOSOUTHERN CO
$1.7M
ITOTISHARES TR
$1.7M
FDXFEDEX CORP
$1.7M
AMZNAMAZON COM INC
$1.6M
DOWDUPONT INC
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.5M
BBTUSDBB&T CORP
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
IVWISHARES TR
$1.4M
MOALTRIA GROUP INC
$1.4M
HONHONEYWELL INTL INC
$1.4M
4I1PHILIP MORRIS INTL INC
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
DUKDUKE ENERGY CORP NEW
$1.3M
IJHISHARES TR
$1.3M
AMGNAMGEN INC
$1.2M
INTCINTEL CORP
$1.2M
GPCGENUINE PARTS CO
$1.2M
FISFIDELITY NATL INFORMATION SV
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.1M
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