ZWJ INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$1.0B
Holdings
162
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
KOCOCA-COLA CO | $66.0M |
MSFTMICROSOFT | $31.0M |
CSCOCISCO SYSTEMS | $26.7M |
CVXCHEVRONTEXACO | $26.0M |
JPMJ.P. MORGAN CHASE & CO | $25.7M |
MRKMERCK & COMPANY | $25.5M |
CELGCELGENE CORP | $24.9M |
AAPLAPPLE COMPUTER INC | $24.8M |
METMETLIFE | $24.0M |
ORCLORACLE SYSTEMS CORP | $23.6M |
BACVERIZON COMMUNICATIONS | $23.6M |
PGPROCTER & GAMBLE | $22.9M |
MDLZMONDELEZ INTL INC | $22.3M |
GOOGALPHABET INC CLASS C | $22.1M |
CAHCARDINAL HEALTH INC | $20.4M |
TA T & T | $20.2M |
SLBSCHLUMBERGER | $19.5M |
OUTOUTFRONT MEDIA INC | $19.0M |
IVZINVESCO LTD | $18.6M |
USBU S BANCORP | $17.8M |
PEOEXELON CORP | $17.6M |
JNJJOHNSON & JOHNSON | $17.6M |
AVGOBROADCOM LTD SHS | $17.1M |
EWBCEAST WEST BANCORP INC | $15.9M |
MUMICRON TECHNOLOGY INC | $15.7M |
JCIJOHNSON CONTROLS INTERNATIONAL | $15.6M |
GILDGILEAD SCIENCES INC | $15.5M |
STXSEAGATE TECHNOLOGY PLC | $15.0M |
—WELLS FARGO & COMPANY PFD 5.90 | $14.9M |
DGDOLLAR GENERAL | $14.9M |
PNCP N C FINANCIAL CORP | $14.3M |
ELVANTHEM INC | $14.2M |
TSSTOTAL FINA S A ADR | $14.0M |
AXPAMERICAN EXPRESS CO | $14.0M |
FTVFORTIVE CORP | $13.6M |
IBMI B M | $13.3M |
—BANK OF NY MELLON PERP PFD 4.6 | $13.3M |
VMIVALMONT INDS INC | $11.7M |
CWCURTISS WRIGHT CORP | $11.3M |
UTXZUNITED TECHNOLOGIES | $11.3M |
WYWEYERHAUESER CO | $11.2M |
KYNKAYNE ANDERSON MLP INVESTMENT | $10.9M |
LYBLYONDELLBASELL INDUSTRIES N SH | $10.9M |
FOXATWENTY FIRST CENTY FOX INC CL | $10.2M |
CVSC V S CORP | $10.0M |
YUMYUM BRANDS | $9.6M |
PRGOPERRIGO CO PCL | $9.3M |
37MMRC GLOBAL INC | $9.2M |
—DR PEPPER SNAPPLE GROUP INC | $9.2M |
WBC1EURWABCO HLDGS INC | $9.0M |
ALBALBEMARLE CORP | $8.4M |
NBL2EURNOBLE ENERGY INC | $8.4M |
BWXTBWX TECHNOLOGIES INC | $7.1M |
EOGEOG RESOURCES INC. | $6.5M |
TIFEURTIFFANY & CO | $6.2M |
ACNACCENTURE PLC | $5.8M |
XOMEXXON MOBIL | $5.7M |
ATROASTRONICS CORP | $5.1M |
CFGCITIZENS FINL GROUP INC | $4.9M |
MMM3 M CO | $4.7M |
GEGENERAL ELECTRIC | $4.0M |
HDHOME DEPOT | $3.9M |
GOOGLALPHABET INC CLASS A | $3.9M |
YUMCYUM CHINA HLDGS INC COM | $3.7M |
BUDANHEUSER BUSCH INBEV ADR | $3.4M |
IOSPINNOSPEC INC | $2.8M |
—PNC FINANCIAL SERV PFD 6.125 | $2.2M |
ADNTADIENT PLC ORD SHS | $2.1M |
JPM 5.45 PERP PJPMORGAN CHASE SER P PFD 5.450 | $2.0M |
ABBVABBVIE | $2.0M |
OSISOSI SYSTEMS INC | $1.9M |
—FMC TECHNOLOGIES INC | $1.9M |
WFCWELLS FARGO & CO | $1.8M |
—VANGUARD INDEX TRUST 500 PORTF | $1.7M |
ABTABBOTT LABS | $1.4M |
PEPPEPSICO INC | $1.3M |
—VANGUARD INDEX MID-CAP INDEX F | $1.3M |
AMZNAMAZON.COM | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
VTMGXVANGUARD TAX MANAGED INTL FDDE | $1.1M |
BBTUSDB B & T CORP | $1.1M |
COSTCOSTCO WHOLESALE CORP | $1.1M |
PFEPFIZER INC | $1.1M |
DOWDOW CHEMICAL CORP | $1.1M |
BRK/BBERKSHIRE HATHAWAY CL B | $1.0M |
STISUNTRUST BANKS INC | $979K |
MOALTRIA GROUP INC | $978K |
BMYBRISTOL MYERS SQUIBB CO | $919K |
FDXFEDEX CORP | $875K |
SOSOUTHERN CO | $842K |
GSGOLDMAN SACHS GROUP INC | $819K |
MCDMCDONALDS CORP | $817K |
GISGENERAL MILLS INC | $729K |
UPSUNITED PARCEL SRVC CL B | $721K |
LOWLOWES COMPANIES INC | $718K |
ADPAUTOMATIC DATA PROCESSING | $662K |
FISFIDELITY NATIONAL INF SVCS | $640K |
NSCNORFOLK SOUTHERN CORP | $625K |
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