ZWJ INVESTMENT COUNSEL INC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.2T
Holdings
143
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,106,011 | $54.6B | 4.38% | |
| 2 | MSFTMICROSOFT CORP | 251,065 | $52.8B | 4.23% | |
| 3 | AAPLAPPLE INC | 395,664 | $45.8B | 3.67% | |
| 4 | AVGOBROADCOM INC | 124,388 | $45.3B | 3.63% | |
| 5 | ORCLORACLE CORP | 625,687 | $37.4B | 2.99% | |
| 6 | GOOGALPHABET INC | 24,817 | $36.5B | 2.92% | |
| 7 | MRKMERCK & CO. INC | 423,146 | $35.1B | 2.81% | |
| 8 | ELVANTHEM INC | 122,831 | $33.0B | 2.64% | |
| 9 | MDLZMONDELEZ INTL INC | 573,752 | $33.0B | 2.64% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 73,962 | $32.7B | 2.62% | |
| 11 | AZNASTRAZENECA PLC | 582,655 | $31.9B | 2.56% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 485,525 | $28.9B | 2.32% | |
| 13 | JECUSDJACOBS ENGR GROUP INC | 310,641 | $28.8B | 2.31% | |
| 14 | JNJJOHNSON & JOHNSON | 192,346 | $28.6B | 2.30% | |
| 15 | NVDANVIDIA CORPORATION | 52,530 | $28.4B | 2.28% | |
| 16 | CSCOCISCO SYS INC | 704,041 | $27.7B | 2.22% | |
| 17 | JPMJPMORGAN CHASE & CO | 274,670 | $26.4B | 2.12% | |
| 18 | PGRPROGRESSIVE CORP | 278,750 | $26.4B | 2.12% | |
| 19 | TAT&T INC | 834,594 | $23.8B | 1.91% | |
| 20 | ECLECOLAB INC | 117,517 | $23.5B | 1.88% | |
| 21 | BWXTBWX TECHNOLOGIES INC | 412,120 | $23.2B | 1.86% | |
| 22 | FISVFISERV INC | 223,132 | $23.0B | 1.84% | |
| 23 | AXPAMERICAN EXPRESS CO | 228,423 | $22.9B | 1.84% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 1,338,333 | $22.3B | 1.79% | |
| 25 | MUMICRON TECHNOLOGY INC | 463,553 | $21.8B | 1.74% | |
| 26 | VVISA INC | 107,112 | $21.4B | 1.72% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 171,872 | $21.0B | 1.69% | |
| 28 | PGPROCTER AND GAMBLE CO | 140,899 | $19.6B | 1.57% | |
| 29 | CVXCHEVRON CORP NEW | 269,394 | $19.4B | 1.55% | |
| 30 | OUTOUTFRONT MEDIA INC | 1,296,279 | $18.9B | 1.51% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 127,396 | $18.8B | 1.50% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 222,169 | $18.2B | 1.46% | |
| 33 | FDXFEDEX CORP | 66,807 | $16.8B | 1.35% | |
| 34 | INGRINGREDION INC | 216,779 | $16.4B | 1.32% | |
| 35 | CTVACORTEVA INC | 501,245 | $14.4B | 1.16% | |
| 36 | CFGCITIZENS FINL GROUP INC | 539,800 | $13.6B | 1.09% | |
| 37 | DGDOLLAR GEN CORP NEW | 65,063 | $13.6B | 1.09% | |
| 38 | ACNACCENTURE PLC IRELAND | 60,074 | $13.6B | 1.09% | |
| 39 | TTENTOTAL SE | 389,183 | $13.3B | 1.07% | |
| 40 | HDHOME DEPOT INC | 47,566 | $13.2B | 1.06% | |
| 41 | ROPROPER TECHNOLOGIES INC | 31,243 | $12.3B | 0.99% | |
| 42 | ESEVERSOURCE ENERGY | 129,045 | $10.8B | 0.86% | |
| 43 | EAFEURGRAFTECH INTL LTD | 1,399,057 | $9.6B | 0.77% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 27,607 | $8.7B | 0.70% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 226,935 | $8.7B | 0.70% | |
| 46 | 0VVBVIACOMCBS INC | 291,051 | $8.2B | 0.65% | |
| 47 | EWBCEAST WEST BANCORP INC | 244,345 | $8.0B | 0.64% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 64,988 | $7.1B | 0.57% | |
| 49 | PSXPHILLIPS 66 | 123,439 | $6.4B | 0.51% | |
| 50 | AGIOAGIOS PHARMACEUTICALS INC | 171,982 | $6.0B | 0.48% | |
| 51 | USBUS BANCORP DEL | 154,579 | $5.5B | 0.44% | |
| 52 | ARMKARAMARK | 206,053 | $5.5B | 0.44% | |
| 53 | ABTABBOTT LABS | 43,537 | $4.7B | 0.38% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 73,110 | $4.4B | 0.35% | |
| 55 | YUMYUM BRANDS INC | 46,545 | $4.3B | 0.34% | |
| 56 | GOOGLALPHABET INC | 2,839 | $4.2B | 0.33% | |
| 57 | DXCDXC TECHNOLOGY CO | 223,770 | $4.0B | 0.32% | |
| 58 | SPYSPDR S&P 500 ETF TR | 10,934 | $3.7B | 0.29% | |
| 59 | ABBVABBVIE INC | 36,663 | $3.2B | 0.26% | |
| 60 | GPCGENUINE PARTS CO | 32,670 | $3.1B | 0.25% | |
| 61 | TPRTAPESTRY INC | 195,654 | $3.1B | 0.25% | |
| 62 | VOOVANGUARD INDEX FDS | 9,045 | $2.8B | 0.22% | |
| 63 | IOSPINNOSPEC INC | 42,268 | $2.7B | 0.21% | |
| 64 | XOMEXXON MOBIL CORP | 77,367 | $2.7B | 0.21% | |
| 65 | NSCNORFOLK SOUTHN CORP | 11,940 | $2.6B | 0.20% | |
| 66 | TFCTRUIST FINL CORP | 65,224 | $2.5B | 0.20% | |
| 67 | MMM3M CO | 13,451 | $2.2B | 0.17% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,473 | $2.0B | 0.16% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 23,224 | $1.9B | 0.15% | |
| 70 | BACBK OF AMERICA CORP | 72,400 | $1.7B | 0.14% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 14,309 | $1.7B | 0.14% | |
| 72 | GPNGLOBAL PMTS INC | 9,583 | $1.7B | 0.14% | |
| 73 | ITOTISHARES TR | 22,338 | $1.7B | 0.14% | |
| 74 | TSLATESLA INC | 3,490 | $1.5B | 0.12% | |
| 75 | IVVISHARES TR | 4,398 | $1.5B | 0.12% | |
| 76 | PEPPEPSICO INC | 10,170 | $1.4B | 0.11% | |
| 77 | SOSOUTHERN CO | 24,842 | $1.3B | 0.11% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,908 | $1.3B | 0.11% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 9,102 | $1.3B | 0.10% | |
| 80 | TCFTCF FINL CORP | 54,121 | $1.3B | 0.10% | |
| 81 | AMZNAMAZON COM INC | 400 | $1.3B | 0.10% | |
| 82 | MCDMCDONALDS CORP | 5,730 | $1.3B | 0.10% | |
| 83 | PFEPFIZER INC | 34,239 | $1.3B | 0.10% | |
| 84 | LOWLOWES COS INC | 7,546 | $1.3B | 0.10% | |
| 85 | DUKDUKE ENERGY CORP NEW | 12,685 | $1.1B | 0.09% | |
| 86 | HVTHAVERTY FURNITURE INC | 53,350 | $1.1B | 0.09% | |
| 87 | INTCINTEL CORP | 20,738 | $1.1B | 0.09% | |
| 88 | UNPUNION PAC CORP | 5,334 | $1.1B | 0.08% | |
| 89 | IWBISHARES TR | 4,971 | $930.0M | 0.07% | |
| 90 | DISDISNEY WALT CO | 7,079 | $878.0M | 0.07% | |
| 91 | LLYLILLY ELI & CO | 5,805 | $859.0M | 0.07% | |
| 92 | CMCSACOMCAST CORP NEW | 18,522 | $857.0M | 0.07% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 14,629 | $842.0M | 0.07% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 4,719 | $786.0M | 0.06% | |
| 95 | GVIISHARES TR | 6,581 | $775.0M | 0.06% | |
| 96 | MGPIMGP INGREDIENTS INC NEW | 18,935 | $752.0M | 0.06% | |
| 97 | TXNTEXAS INSTRS INC | 4,693 | $670.0M | 0.05% | |
| 98 | AMGNAMGEN INC | 2,539 | $645.0M | 0.05% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,792 | $636.0M | 0.05% | |
| 100 | METAFACEBOOK INC | 2,408 | $631.0M | 0.05% |
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