ZWJ INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.3T
Holdings
291
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,454,365 | $66.7B | 5.27% | |
| 2 | CSCOCISCO SYS INC | 988,217 | $37.8B | 2.99% | |
| 3 | MSFTMICROSOFT CORP | 424,439 | $36.3B | 2.87% | |
| 4 | ORCLORACLE CORP | 721,225 | $34.1B | 2.69% | |
| 5 | JPMJPMORGAN CHASE & CO | 315,842 | $33.8B | 2.67% | |
| 6 | GOOGALPHABET INC | 30,558 | $32.0B | 2.53% | |
| 7 | AAPLAPPLE INC | 175,426 | $29.7B | 2.35% | |
| 8 | CVXCHEVRON CORP NEW | 236,072 | $29.6B | 2.34% | |
| 9 | JBHTHUNT J B TRANS SVCS INC | 245,671 | $28.2B | 2.23% | |
| 10 | AVGOBROADCOM LTD | 109,444 | $28.1B | 2.22% | |
| 11 | OUTOUTFRONT MEDIA INC | 1,161,911 | $27.0B | 2.13% | |
| 12 | ELVANTHEM INC | 118,707 | $26.7B | 2.11% | |
| 13 | MRKMERCK & CO INC | 470,230 | $26.5B | 2.09% | |
| 14 | DGDOLLAR GEN CORP NEW | 281,004 | $26.1B | 2.07% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 491,965 | $26.0B | 2.06% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 230,633 | $25.4B | 2.01% | |
| 17 | IVZINVESCO LTD | 690,470 | $25.2B | 1.99% | |
| 18 | TAT&T INC | 642,931 | $25.0B | 1.98% | |
| 19 | MDLZMONDELEZ INTL INC | 576,516 | $24.7B | 1.95% | |
| 20 | IPGINTERPUBLIC GROUP COS INC | 1,195,552 | $24.1B | 1.90% | |
| 21 | PGPROCTER AND GAMBLE CO | 241,478 | $22.2B | 1.75% | |
| 22 | CELGCELGENE CORP | 211,197 | $22.0B | 1.74% | |
| 23 | FTVFORTIVE CORP | 304,409 | $22.0B | 1.74% | |
| 24 | MUMICRON TECHNOLOGY INC | 528,686 | $21.7B | 1.72% | |
| 25 | PEOEXELON CORP | 537,301 | $21.2B | 1.67% | |
| 26 | JNJJOHNSON & JOHNSON | 150,585 | $21.0B | 1.66% | |
| 27 | WYWEYERHAEUSER CO | 521,199 | $18.4B | 1.45% | |
| 28 | GILDGILEAD SCIENCES INC | 245,731 | $17.6B | 1.39% | |
| 29 | USBUS BANCORP DEL | 322,227 | $17.3B | 1.36% | |
| 30 | AXPAMERICAN EXPRESS CO | 167,133 | $16.6B | 1.31% | |
| 31 | TTENTOTAL S A | 297,683 | $16.5B | 1.30% | |
| 32 | KYNKAYNE ANDERSON MLP INVT CO | 765,767 | $14.6B | 1.15% | |
| 33 | NBL2EURNOBLE ENERGY INC | 491,169 | $14.3B | 1.13% | |
| 34 | BWXTBWX TECHNOLOGIES INC | 231,270 | $14.0B | 1.11% | |
| 35 | —VERIFONE SYS INC | 781,880 | $13.8B | 1.09% | |
| 36 | SLBSCHLUMBERGER LTD | 198,182 | $13.4B | 1.06% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 68,891 | $13.1B | 1.03% | |
| 38 | FOXATWENTY FIRST CENTY FOX INC | 379,015 | $12.9B | 1.02% | |
| 39 | WBC1EURWABCO HLDGS INC | 88,443 | $12.7B | 1.00% | |
| 40 | EWBCEAST WEST BANCORP INC | 205,175 | $12.5B | 0.99% | |
| 41 | SABRSABRE CORP | 574,674 | $11.8B | 0.93% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 81,264 | $11.7B | 0.93% | |
| 43 | METMETLIFE INC | 224,515 | $11.4B | 0.90% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 80,322 | $10.2B | 0.81% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 249,048 | $9.5B | 0.75% | |
| 46 | TAPMOLSON COORS BREWING CO | 103,810 | $8.5B | 0.67% | |
| 47 | ACNACCENTURE PLC IRELAND | 52,881 | $8.1B | 0.64% | |
| 48 | VVISA INC | 62,684 | $7.1B | 0.56% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 59,045 | $7.1B | 0.56% | |
| 50 | YUMYUM BRANDS INC | 85,359 | $7.0B | 0.55% | |
| 51 | 37MMRC GLOBAL INC | 373,304 | $6.3B | 0.50% | |
| 52 | HDHOME DEPOT INC | 32,927 | $6.2B | 0.49% | |
| 53 | CFGCITIZENS FINL GROUP INC | 148,141 | $6.2B | 0.49% | |
| 54 | XOMEXXON MOBIL CORP | 73,269 | $6.1B | 0.48% | |
| 55 | GOOGLALPHABET INC | 5,146 | $5.4B | 0.43% | |
| 56 | ATROASTRONICS CORP | 120,676 | $5.0B | 0.40% | |
| 57 | IVVISHARES TR | 17,419 | $4.7B | 0.37% | |
| 58 | IOSPINNOSPEC INC | 64,764 | $4.6B | 0.36% | |
| 59 | SPYSPDR S&P 500 ETF TR | 15,723 | $4.2B | 0.33% | |
| 60 | MMM3M CO | 14,879 | $3.5B | 0.28% | |
| 61 | EOGEOG RES INC | 31,936 | $3.4B | 0.27% | |
| 62 | SDYSPDR SERIES TRUST | 35,345 | $3.3B | 0.26% | |
| 63 | ABBVABBVIE INC | 33,881 | $3.3B | 0.26% | |
| 64 | BACBANK AMER CORP | 108,625 | $3.2B | 0.25% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 20,384 | $3.1B | 0.25% | |
| 66 | WFCWELLS FARGO CO NEW | 47,896 | $2.9B | 0.23% | |
| 67 | YUMCYUM CHINA HLDGS INC | 72,180 | $2.9B | 0.23% | |
| 68 | AZNASTRAZENECA PLC | 79,331 | $2.8B | 0.22% | |
| 69 | GEGENERAL ELECTRIC CO | 155,713 | $2.7B | 0.21% | |
| 70 | PEPPEPSICO INC | 22,235 | $2.7B | 0.21% | |
| 71 | ABTABBOTT LABS | 42,598 | $2.4B | 0.19% | |
| 72 | PFEPFIZER INC | 61,968 | $2.2B | 0.18% | |
| 73 | METAFACEBOOK INC | 12,619 | $2.2B | 0.18% | |
| 74 | VOOVANGUARD INDEX FDS | 9,000 | $2.2B | 0.17% | |
| 75 | EFAISHARES TR | 30,806 | $2.2B | 0.17% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,891 | $2.0B | 0.16% | |
| 77 | ITOTISHARES TR | 32,624 | $2.0B | 0.16% | |
| 78 | AMZNAMAZON COM INC | 1,658 | $1.9B | 0.15% | |
| 79 | FDXFEDEX CORP | 7,330 | $1.8B | 0.14% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 30,932 | $1.7B | 0.14% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,664 | $1.7B | 0.13% | |
| 82 | MOALTRIA GROUP INC | 23,581 | $1.7B | 0.13% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 9,020 | $1.7B | 0.13% | |
| 84 | —DOWDUPONT INC | 22,400 | $1.6B | 0.13% | |
| 85 | HONHONEYWELL INTL INC | 10,076 | $1.5B | 0.12% | |
| 86 | SOSOUTHERN CO | 32,020 | $1.5B | 0.12% | |
| 87 | BDXBECTON DICKINSON & CO | 7,072 | $1.5B | 0.12% | |
| 88 | CMCSACOMCAST CORP NEW | 37,776 | $1.5B | 0.12% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,570 | $1.5B | 0.12% | |
| 90 | OSISOSI SYSTEMS INC | 23,270 | $1.5B | 0.12% | |
| 91 | BBTUSDBB&T CORP | 30,048 | $1.5B | 0.12% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 5,768 | $1.5B | 0.12% | |
| 93 | INTCINTEL CORP | 31,817 | $1.5B | 0.12% | |
| 94 | DUKDUKE ENERGY CORP NEW | 16,412 | $1.4B | 0.11% | |
| 95 | IJHISHARES TR | 7,103 | $1.3B | 0.11% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 12,514 | $1.3B | 0.10% | |
| 97 | WMTWAL-MART STORES INC | 12,967 | $1.3B | 0.10% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 13,352 | $1.3B | 0.10% | |
| 99 | AMGNAMGEN INC | 7,197 | $1.3B | 0.10% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 8,616 | $1.2B | 0.10% |
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