ZWJ INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$1.0T
Holdings
162
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA-COLA CO | 1,592,434 | $66.0B | 6.34% | |
| 2 | MSFTMICROSOFT | 499,543 | $31.0B | 2.98% | |
| 3 | CSCOCISCO SYSTEMS | 882,386 | $26.7B | 2.56% | |
| 4 | CVXCHEVRONTEXACO | 221,243 | $26.0B | 2.50% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 297,643 | $25.7B | 2.47% | |
| 6 | MRKMERCK & COMPANY | 432,343 | $25.5B | 2.45% | |
| 7 | CELGCELGENE CORP | 215,059 | $24.9B | 2.39% | |
| 8 | AAPLAPPLE COMPUTER INC | 213,918 | $24.8B | 2.38% | |
| 9 | METMETLIFE | 444,940 | $24.0B | 2.30% | |
| 10 | ORCLORACLE SYSTEMS CORP | 614,909 | $23.6B | 2.27% | |
| 11 | BACVERIZON COMMUNICATIONS | 442,830 | $23.6B | 2.27% | |
| 12 | PGPROCTER & GAMBLE | 272,691 | $22.9B | 2.20% | |
| 13 | MDLZMONDELEZ INTL INC | 502,372 | $22.3B | 2.14% | |
| 14 | GOOGALPHABET INC CLASS C | 28,614 | $22.1B | 2.12% | |
| 15 | CAHCARDINAL HEALTH INC | 283,239 | $20.4B | 1.96% | |
| 16 | TA T & T | 474,991 | $20.2B | 1.94% | |
| 17 | SLBSCHLUMBERGER | 232,810 | $19.5B | 1.88% | |
| 18 | OUTOUTFRONT MEDIA INC | 763,300 | $19.0B | 1.82% | |
| 19 | IVZINVESCO LTD | 614,539 | $18.6B | 1.79% | |
| 20 | USBU S BANCORP | 347,005 | $17.8B | 1.71% | |
| 21 | PEOEXELON CORP | 497,064 | $17.6B | 1.69% | |
| 22 | JNJJOHNSON & JOHNSON | 152,668 | $17.6B | 1.69% | |
| 23 | AVGOBROADCOM LTD SHS | 96,740 | $17.1B | 1.64% | |
| 24 | EWBCEAST WEST BANCORP INC | 313,541 | $15.9B | 1.53% | |
| 25 | MUMICRON TECHNOLOGY INC | 715,128 | $15.7B | 1.51% | |
| 26 | JCIJOHNSON CONTROLS INTERNATIONAL | 378,661 | $15.6B | 1.50% | |
| 27 | GILDGILEAD SCIENCES INC | 216,991 | $15.5B | 1.49% | |
| 28 | STXSEAGATE TECHNOLOGY PLC | 392,394 | $15.0B | 1.44% | |
| 29 | —WELLS FARGO & COMPANY PFD 5.90 | 14,870,000 | $14.9B | 1.44% | |
| 30 | DGDOLLAR GENERAL | 201,420 | $14.9B | 1.43% | |
| 31 | PNCP N C FINANCIAL CORP | 121,926 | $14.3B | 1.37% | |
| 32 | ELVANTHEM INC | 98,698 | $14.2B | 1.36% | |
| 33 | TSSTOTAL FINA S A ADR | 274,719 | $14.0B | 1.35% | |
| 34 | AXPAMERICAN EXPRESS CO | 188,508 | $14.0B | 1.34% | |
| 35 | FTVFORTIVE CORP | 253,054 | $13.6B | 1.30% | |
| 36 | IBMI B M | 79,948 | $13.3B | 1.27% | |
| 37 | —BANK OF NY MELLON PERP PFD 4.6 | 14,465,000 | $13.3B | 1.27% | |
| 38 | VMIVALMONT INDS INC | 83,100 | $11.7B | 1.12% | |
| 39 | CWCURTISS WRIGHT CORP | 115,277 | $11.3B | 1.09% | |
| 40 | UTXZUNITED TECHNOLOGIES | 103,052 | $11.3B | 1.09% | |
| 41 | WYWEYERHAUESER CO | 370,863 | $11.2B | 1.07% | |
| 42 | KYNKAYNE ANDERSON MLP INVESTMENT | 556,296 | $10.9B | 1.05% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N SH | 126,955 | $10.9B | 1.05% | |
| 44 | FOXATWENTY FIRST CENTY FOX INC CL | 373,884 | $10.2B | 0.98% | |
| 45 | CVSC V S CORP | 126,255 | $10.0B | 0.96% | |
| 46 | YUMYUM BRANDS | 151,536 | $9.6B | 0.92% | |
| 47 | PRGOPERRIGO CO PCL | 111,424 | $9.3B | 0.89% | |
| 48 | 37MMRC GLOBAL INC | 452,050 | $9.2B | 0.88% | |
| 49 | —DR PEPPER SNAPPLE GROUP INC | 100,971 | $9.2B | 0.88% | |
| 50 | WBC1EURWABCO HLDGS INC | 84,928 | $9.0B | 0.87% | |
| 51 | ALBALBEMARLE CORP | 97,320 | $8.4B | 0.80% | |
| 52 | NBL2EURNOBLE ENERGY INC | 219,664 | $8.4B | 0.80% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 178,032 | $7.1B | 0.68% | |
| 54 | EOGEOG RESOURCES INC. | 64,372 | $6.5B | 0.63% | |
| 55 | TIFEURTIFFANY & CO | 79,771 | $6.2B | 0.59% | |
| 56 | ACNACCENTURE PLC | 49,625 | $5.8B | 0.56% | |
| 57 | XOMEXXON MOBIL | 62,879 | $5.7B | 0.55% | |
| 58 | ATROASTRONICS CORP | 149,909 | $5.1B | 0.49% | |
| 59 | CFGCITIZENS FINL GROUP INC | 138,824 | $4.9B | 0.48% | |
| 60 | MMM3 M CO | 26,046 | $4.7B | 0.45% | |
| 61 | GEGENERAL ELECTRIC | 127,912 | $4.0B | 0.39% | |
| 62 | HDHOME DEPOT | 29,091 | $3.9B | 0.37% | |
| 63 | GOOGLALPHABET INC CLASS A | 4,922 | $3.9B | 0.37% | |
| 64 | YUMCYUM CHINA HLDGS INC COM | 143,112 | $3.7B | 0.36% | |
| 65 | BUDANHEUSER BUSCH INBEV ADR | 31,865 | $3.4B | 0.32% | |
| 66 | IOSPINNOSPEC INC | 40,344 | $2.8B | 0.27% | |
| 67 | —PNC FINANCIAL SERV PFD 6.125 | 80,235 | $2.2B | 0.21% | |
| 68 | ADNTADIENT PLC ORD SHS | 36,620 | $2.1B | 0.21% | |
| 69 | JPM 5.45 PERP PJPMORGAN CHASE SER P PFD 5.450 | 82,470 | $2.0B | 0.20% | |
| 70 | ABBVABBVIE | 31,230 | $2.0B | 0.19% | |
| 71 | OSISOSI SYSTEMS INC | 25,350 | $1.9B | 0.19% | |
| 72 | —FMC TECHNOLOGIES INC | 53,555 | $1.9B | 0.18% | |
| 73 | WFCWELLS FARGO & CO | 32,970 | $1.8B | 0.17% | |
| 74 | —VANGUARD INDEX TRUST 500 PORTF | 8,029 | $1.7B | 0.16% | |
| 75 | ABTABBOTT LABS | 36,634 | $1.4B | 0.14% | |
| 76 | PEPPEPSICO INC | 12,595 | $1.3B | 0.13% | |
| 77 | —VANGUARD INDEX MID-CAP INDEX F | 36,500 | $1.3B | 0.13% | |
| 78 | AMZNAMAZON.COM | 1,715 | $1.3B | 0.12% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.2B | 0.12% | |
| 80 | GPCGENUINE PARTS CO | 12,513 | $1.2B | 0.11% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 12,781 | $1.2B | 0.11% | |
| 82 | VTMGXVANGUARD TAX MANAGED INTL FDDE | 97,240 | $1.1B | 0.11% | |
| 83 | BBTUSDB B & T CORP | 24,099 | $1.1B | 0.11% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 6,864 | $1.1B | 0.11% | |
| 85 | PFEPFIZER INC | 33,174 | $1.1B | 0.10% | |
| 86 | —DOW CHEMICAL CORP | 18,561 | $1.1B | 0.10% | |
| 87 | BRK/BBERKSHIRE HATHAWAY CL B | 6,205 | $1.0B | 0.10% | |
| 88 | —SUNTRUST BANKS INC | 17,853 | $979.0M | 0.09% | |
| 89 | MOALTRIA GROUP INC | 14,454 | $978.0M | 0.09% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 15,724 | $919.0M | 0.09% | |
| 91 | FDXFEDEX CORP | 4,700 | $875.0M | 0.08% | |
| 92 | SOSOUTHERN CO | 17,112 | $842.0M | 0.08% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 3,420 | $819.0M | 0.08% | |
| 94 | MCDMCDONALDS CORP | 6,713 | $817.0M | 0.08% | |
| 95 | GISGENERAL MILLS INC | 11,813 | $729.0M | 0.07% | |
| 96 | UPSUNITED PARCEL SRVC CL B | 6,284 | $721.0M | 0.07% | |
| 97 | LOWLOWES COMPANIES INC | 10,094 | $718.0M | 0.07% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 6,445 | $662.0M | 0.06% | |
| 99 | FISFIDELITY NATIONAL INF SVCS | 8,459 | $640.0M | 0.06% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 5,781 | $625.0M | 0.06% |
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