ZWJ INVESTMENT COUNSEL INC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.3B
Holdings
153
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $65.3M |
MSFTMICROSOFT CORP | $43.0M |
AVGOBROADCOM INC | $35.8M |
ORCLORACLE CORP | $35.7M |
MRKMERCK & CO INC | $35.3M |
JPMJPMORGAN CHASE & CO | $34.1M |
AZNASTRAZENECA PLC | $32.9M |
GOOGALPHABET INC | $32.5M |
CSCOCISCO SYS INC | $32.1M |
MDLZMONDELEZ INTL INC | $32.1M |
TAT&T INC | $30.7M |
ELVANTHEM INC | $30.2M |
CVXCHEVRON CORP NEW | $30.1M |
IPGINTERPUBLIC GROUP COS INC | $29.8M |
AAPLAPPLE INC | $29.3M |
BACVERIZON COMMUNICATIONS INC | $29.0M |
JECUSDJACOBS ENGR GROUP INC | $28.7M |
OUTOUTFRONT MEDIA INC | $28.5M |
PGRPROGRESSIVE CORP OHIO | $26.3M |
DGDOLLAR GEN CORP NEW | $23.9M |
BWXTBWX TECHNOLOGIES INC | $23.8M |
AXPAMERICAN EXPRESS CO | $23.8M |
FTVFORTIVE CORP | $22.3M |
INGRINGREDION INC | $21.7M |
JNJJOHNSON & JOHNSON | $21.6M |
TTENTOTAL S A | $21.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.2M |
CELGCELGENE CORP | $21.0M |
PEOEXELON CORP | $20.8M |
MUMICRON TECHNOLOGY INC | $20.2M |
CCLCARNIVAL CORP | $19.4M |
VVISA INC | $19.2M |
PGPROCTER & GAMBLE CO | $18.7M |
FISVFISERV INC | $18.5M |
LYBLYONDELLBASELL INDUSTRIES N | $18.0M |
CFGCITIZENS FINL GROUP INC | $16.5M |
SABRSABRE CORP | $16.4M |
CTVACORTEVA INC | $15.8M |
—CBS CORP NEW | $14.8M |
FDXFEDEX CORP | $14.1M |
WBC1EURWABCO HLDGS INC | $13.5M |
ECLECOLAB INC | $13.3M |
ACNACCENTURE PLC IRELAND | $12.6M |
EWBCEAST WEST BANCORP INC | $12.5M |
ALKALASKA AIR GROUP INC | $11.2M |
USBUS BANCORP DEL | $10.1M |
HDHOME DEPOT INC | $9.8M |
PNCPNC FINL SVCS GROUP INC | $9.6M |
ARMKARAMARK | $9.1M |
JBHTHUNT J B TRANS SVCS INC | $7.3M |
TPRTAPESTRY INC | $5.9M |
YUMYUM BRANDS INC | $5.8M |
UTXZUNITED TECHNOLOGIES CORP | $5.1M |
XOMEXXON MOBIL CORP | $4.4M |
IOSPINNOSPEC INC | $4.3M |
KYNKAYNE ANDERSN MLP MIDS INVT | $3.9M |
GOOGLALPHABET INC | $3.8M |
ABTABBOTT LABS | $3.8M |
AGIOAGIOS PHARMACEUTICALS INC | $3.8M |
GPCGENUINE PARTS CO | $3.3M |
EOGEOG RES INC | $2.9M |
ABBVABBVIE INC | $2.9M |
MMM3M CO | $2.5M |
VOOVANGUARD INDEX FDS | $2.5M |
NSCNORFOLK SOUTHERN CORP | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
—SUNTRUST BKS INC | $2.1M |
BACBANK AMER CORP | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
WYWEYERHAEUSER CO | $1.9M |
PFEPFIZER INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
SOSOUTHERN CO | $1.5M |
BBTUSDBB&T CORP | $1.5M |
PEPPEPSICO INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
MCDMCDONALDS CORP | $1.3M |
TAPMOLSON COORS BREWING CO | $1.2M |
HVTHAVERTY FURNITURE INC | $1.2M |
INTCINTEL CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
IVVISHARES TR | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
DISDISNEY WALT CO | $963K |
UNPUNION PACIFIC CORP | $887K |
GEGENERAL ELECTRIC CO | $880K |
4I1PHILIP MORRIS INTL INC | $827K |
RTN1USDRAYTHEON CO | $820K |
LOWLOWES COS INC | $791K |
AFLAFLAC INC | $789K |
EMREMERSON ELEC CO | $784K |
IWBISHARES TR | $783K |
CMCSACOMCAST CORP NEW | $758K |
TXNTEXAS INSTRS INC | $736K |
MDYSPDR S&P MIDCAP 400 ETF TR | $720K |
BMYBRISTOL MYERS SQUIBB CO | $699K |
GVIISHARES TR | $674K |
Page 1 of 2Next