ZWJ INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
158
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,224,241 | $56.5B | 4.60% | |
| 2 | CSCOCISCO SYS INC | 817,169 | $39.8B | 3.23% | |
| 3 | ORCLORACLE CORP | 710,389 | $36.6B | 2.98% | |
| 4 | MSFTMICROSOFT CORP | 318,336 | $36.4B | 2.96% | |
| 5 | MRKMERCK & CO INC | 487,803 | $34.6B | 2.82% | |
| 6 | AVGOBROADCOM INC | 131,380 | $32.4B | 2.64% | |
| 7 | ELVANTHEM INC | 117,622 | $32.2B | 2.62% | |
| 8 | GOOGALPHABET INC | 26,730 | $31.9B | 2.60% | |
| 9 | JBHTHUNT J B TRANS SVCS INC | 261,926 | $31.2B | 2.53% | |
| 10 | JPMJPMORGAN CHASE & CO | 271,241 | $30.6B | 2.49% | |
| 11 | TAT&T INC | 882,191 | $29.6B | 2.41% | |
| 12 | DGDOLLAR GEN CORP NEW | 267,767 | $29.3B | 2.38% | |
| 13 | CVXCHEVRON CORP NEW | 235,617 | $28.8B | 2.34% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 1,251,323 | $28.6B | 2.33% | |
| 15 | OUTOUTFRONT MEDIA INC | 1,422,165 | $28.4B | 2.31% | |
| 16 | MDLZMONDELEZ INTL INC | 618,537 | $26.6B | 2.16% | |
| 17 | PGRPROGRESSIVE CORP OHIO | 371,432 | $26.4B | 2.15% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 481,677 | $25.7B | 2.09% | |
| 19 | FTVFORTIVE CORP | 302,780 | $25.5B | 2.07% | |
| 20 | AAPLAPPLE INC | 106,516 | $24.0B | 1.96% | |
| 21 | JECUSDJACOBS ENGR GROUP INC DEL | 296,080 | $22.6B | 1.84% | |
| 22 | PEOEXELON CORP | 514,801 | $22.5B | 1.83% | |
| 23 | FDCFIRST DATA CORP NEW | 899,430 | $22.0B | 1.79% | |
| 24 | CELGCELGENE CORP | 239,100 | $21.4B | 1.74% | |
| 25 | JNJJOHNSON & JOHNSON | 150,727 | $20.8B | 1.69% | |
| 26 | SLBSCHLUMBERGER LTD | 341,237 | $20.8B | 1.69% | |
| 27 | TTENTOTAL S A | 305,004 | $19.6B | 1.60% | |
| 28 | MUMICRON TECHNOLOGY INC | 432,505 | $19.6B | 1.59% | |
| 29 | PGPROCTER AND GAMBLE CO | 231,895 | $19.3B | 1.57% | |
| 30 | AXPAMERICAN EXPRESS CO | 169,526 | $18.1B | 1.47% | |
| 31 | VVISA INC | 118,678 | $17.8B | 1.45% | |
| 32 | NBL2EURNOBLE ENERGY INC | 556,922 | $17.4B | 1.41% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 68,440 | $16.7B | 1.36% | |
| 34 | USBUS BANCORP DEL | 308,779 | $16.3B | 1.33% | |
| 35 | AZNASTRAZENECA PLC | 408,283 | $16.2B | 1.31% | |
| 36 | SABRSABRE CORP | 617,445 | $16.1B | 1.31% | |
| 37 | IVZINVESCO LTD | 698,825 | $16.0B | 1.30% | |
| 38 | BWXTBWX TECHNOLOGIES INC | 251,415 | $15.7B | 1.28% | |
| 39 | KYNKAYNE ANDERSN MLP MIDS INVT | 879,586 | $15.7B | 1.28% | |
| 40 | TAPMOLSON COORS BREWING CO | 240,510 | $14.8B | 1.20% | |
| 41 | NWLNEWELL BRANDS INC | 721,900 | $14.7B | 1.19% | |
| 42 | WBC1EURWABCO HLDGS INC | 114,856 | $13.5B | 1.10% | |
| 43 | EWBCEAST WEST BANCORP INC | 204,498 | $12.3B | 1.00% | |
| 44 | INGRINGREDION INC | 105,636 | $11.1B | 0.90% | |
| 45 | ALKALASKA AIR GROUP INC | 157,205 | $10.8B | 0.88% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 70,483 | $9.6B | 0.78% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 63,602 | $8.8B | 0.72% | |
| 48 | YUMYUM BRANDS INC | 89,000 | $8.1B | 0.66% | |
| 49 | ACNACCENTURE PLC IRELAND | 47,289 | $8.0B | 0.65% | |
| 50 | WYWEYERHAEUSER CO | 225,208 | $7.3B | 0.59% | |
| 51 | CFGCITIZENS FINL GROUP INC | 187,810 | $7.2B | 0.59% | |
| 52 | HDHOME DEPOT INC | 33,595 | $7.0B | 0.57% | |
| 53 | 37MMRC GLOBAL INC | 321,902 | $6.0B | 0.49% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 42,994 | $6.0B | 0.49% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 55,561 | $5.7B | 0.46% | |
| 56 | XOMEXXON MOBIL CORP | 55,120 | $4.7B | 0.38% | |
| 57 | IOSPINNOSPEC INC | 58,109 | $4.5B | 0.36% | |
| 58 | ECLECOLAB INC | 24,159 | $3.8B | 0.31% | |
| 59 | GOOGLALPHABET INC | 2,973 | $3.6B | 0.29% | |
| 60 | ABTABBOTT LABS | 37,989 | $2.8B | 0.23% | |
| 61 | ABBVABBVIE INC | 29,166 | $2.8B | 0.22% | |
| 62 | EOGEOG RES INC | 21,414 | $2.7B | 0.22% | |
| 63 | VOOVANGUARD INDEX FDS | 9,025 | $2.4B | 0.20% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 14,130 | $2.1B | 0.17% | |
| 65 | MMM3M CO | 9,987 | $2.1B | 0.17% | |
| 66 | BACBANK AMER CORP | 69,562 | $2.0B | 0.17% | |
| 67 | PFEPFIZER INC | 38,468 | $1.7B | 0.14% | |
| 68 | —CBS CORP NEW | 28,144 | $1.6B | 0.13% | |
| 69 | SPYSPDR S&P 500 ETF TR | 5,000 | $1.5B | 0.12% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,693 | $1.4B | 0.12% | |
| 71 | —NATIONAL COMM CORP | 34,678 | $1.4B | 0.12% | |
| 72 | BBTUSDBB&T CORP | 28,972 | $1.4B | 0.11% | |
| 73 | IVVISHARES TR | 4,736 | $1.4B | 0.11% | |
| 74 | —SUNTRUST BKS INC | 20,592 | $1.4B | 0.11% | |
| 75 | GPCGENUINE PARTS CO | 12,700 | $1.3B | 0.10% | |
| 76 | PEPPEPSICO INC | 9,701 | $1.1B | 0.09% | |
| 77 | TSSTOTAL SYS SVCS INC | 10,911 | $1.1B | 0.09% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 5,959 | $1.1B | 0.09% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 7,107 | $1.1B | 0.09% | |
| 80 | GEGENERAL ELECTRIC CO | 93,581 | $1.1B | 0.09% | |
| 81 | DUKDUKE ENERGY CORP NEW | 13,039 | $1.0B | 0.08% | |
| 82 | SOSOUTHERN CO | 23,592 | $1.0B | 0.08% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 10,990 | $896.0M | 0.07% | |
| 84 | MCDMCDONALDS CORP | 5,289 | $885.0M | 0.07% | |
| 85 | WFCWELLS FARGO CO NEW | 16,819 | $884.0M | 0.07% | |
| 86 | —SPDR INDEX SHS FDS | 14,500 | $862.0M | 0.07% | |
| 87 | INTCINTEL CORP | 18,107 | $856.0M | 0.07% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 7,804 | $851.0M | 0.07% | |
| 89 | LOWLOWES COS INC | 7,268 | $835.0M | 0.07% | |
| 90 | MOALTRIA GROUP INC | 12,956 | $781.0M | 0.06% | |
| 91 | —DOWDUPONT INC | 12,116 | $779.0M | 0.06% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 6,451 | $753.0M | 0.06% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 11,967 | $743.0M | 0.06% | |
| 94 | AMZNAMAZON COM INC | 365 | $731.0M | 0.06% | |
| 95 | FEZSPDR INDEX SHS FDS | 19,000 | $727.0M | 0.06% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,893 | $696.0M | 0.06% | |
| 97 | AFLAFLAC INC | 14,026 | $660.0M | 0.05% | |
| 98 | DISDISNEY WALT CO | 5,589 | $654.0M | 0.05% | |
| 99 | RTN1USDRAYTHEON CO | 3,142 | $649.0M | 0.05% | |
| 100 | GVIISHARES TR | 5,913 | $635.0M | 0.05% |
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