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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 9,303 | $610.0M | 0.05% | |
| 102 | WMTWALMART INC | 4,324 | $605.0M | 0.05% | |
| 103 | DYHTARGET CORP | 3,620 | $570.0M | 0.05% | |
| 104 | GEGENERAL ELECTRIC CO | 90,707 | $565.0M | 0.05% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 17,231 | $540.0M | 0.04% | |
| 106 | FT2FIRST HORIZON NATL CORP | 56,707 | $535.0M | 0.04% | |
| 107 | AFWALIGN TECHNOLOGY INC | 1,600 | $524.0M | 0.04% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 1,004 | $492.0M | 0.04% | |
| 109 | BAXBAXTER INTL INC | 6,031 | $485.0M | 0.04% | |
| 110 | HVT/AHAVERTY FURNITURE INC | 23,588 | $471.0M | 0.04% | |
| 111 | MAMASTERCARD INCORPORATED | 1,352 | $457.0M | 0.04% | |
| 112 | EOGEOG RES INC | 11,975 | $430.0M | 0.03% | |
| 113 | WECWEC ENERGY GROUP INC | 4,438 | $430.0M | 0.03% | |
| 114 | GISGENERAL MLS INC | 6,822 | $421.0M | 0.03% | |
| 115 | BMY-RBRISTOL-MYERS SQUIBB CO | 185,249 | $417.0M | 0.03% | |
| 116 | DDOMINION ENERGY INC | 5,252 | $415.0M | 0.03% | |
| 117 | AFLAFLAC INC | 11,350 | $413.0M | 0.03% | |
| 118 | NEENEXTERA ENERGY INC | 1,453 | $403.0M | 0.03% | |
| 119 | CBOECBOE GLOBAL MARKETS INC | 4,500 | $395.0M | 0.03% | |
| 120 | DEDEERE & CO | 1,726 | $383.0M | 0.03% | |
| 121 | KMBKIMBERLY CLARK CORP | 2,550 | $377.0M | 0.03% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 5,006 | $375.0M | 0.03% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 1,872 | $318.0M | 0.03% | |
| 124 | GQ9SPDR GOLD TR | 1,770 | $314.0M | 0.03% | |
| 125 | OKEONEOK INC NEW | 11,720 | $304.0M | 0.02% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 425 | $302.0M | 0.02% | |
| 127 | CLCOLGATE PALMOLIVE CO | 3,850 | $297.0M | 0.02% | |
| 128 | DRIDARDEN RESTAURANTS INC | 2,775 | $280.0M | 0.02% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 869 | $271.0M | 0.02% | |
| 130 | SUISUN CMNTYS INC | 1,900 | $267.0M | 0.02% | |
| 131 | CVSCVS HEALTH CORP | 4,505 | $263.0M | 0.02% | |
| 132 | SBUXSTARBUCKS CORP | 3,028 | $260.0M | 0.02% | |
| 133 | —SPDR INDEX SHS FDS | 4,300 | $258.0M | 0.02% | |
| 134 | IJRISHARES TR | 3,678 | $258.0M | 0.02% | |
| 135 | TSNTYSON FOODS INC | 4,290 | $255.0M | 0.02% | |
| 136 | SNASNAP ON INC | 1,718 | $253.0M | 0.02% | |
| 137 | WFCWELLS FARGO CO NEW | 10,772 | $253.0M | 0.02% | |
| 138 | DDDUPONT DE NEMOURS INC | 4,443 | $246.0M | 0.02% | |
| 139 | QCOMQUALCOMM INC | 1,959 | $231.0M | 0.02% | |
| 140 | CCBGCAPITAL CITY BK GROUP INC | 11,986 | $225.0M | 0.02% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 1,750 | $221.0M | 0.02% | |
| 142 | CLXCLOROX CO DEL | 1,025 | $215.0M | 0.02% | |
| 143 | DOWDOW INC | 4,443 | $209.0M | 0.02% |
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