ZWJ INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.5T
Holdings
212
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,221,525 | $67.6B | 4.55% | |
| 2 | GPCGENUINE PARTS CO | 515,686 | $54.8B | 3.69% | |
| 3 | MSFTMICROSOFT CORP | 318,940 | $50.3B | 3.38% | |
| 4 | JPMJPMORGAN CHASE & CO | 279,487 | $39.0B | 2.62% | |
| 5 | AVGOBROADCOM INC | 121,489 | $38.4B | 2.58% | |
| 6 | AAPLAPPLE INC | 127,954 | $37.6B | 2.53% | |
| 7 | MRKMERCK & CO INC | 404,906 | $36.8B | 2.48% | |
| 8 | ELVANTHEM INC | 119,806 | $36.2B | 2.43% | |
| 9 | GOOGALPHABET INC | 26,612 | $35.6B | 2.39% | |
| 10 | AZNASTRAZENECA PLC | 705,093 | $35.2B | 2.37% | |
| 11 | JNJJOHNSON & JOHNSON | 232,398 | $33.9B | 2.28% | |
| 12 | ORCLORACLE CORP | 617,558 | $32.7B | 2.20% | |
| 13 | MDLZMONDELEZ INTL INC | 585,081 | $32.2B | 2.17% | |
| 14 | CVXCHEVRON CORP NEW | 264,000 | $31.8B | 2.14% | |
| 15 | CSCOCISCO SYS INC | 654,866 | $31.4B | 2.11% | |
| 16 | TAT&T INC | 763,545 | $29.8B | 2.01% | |
| 17 | IPGINTERPUBLIC GROUP COS INC | 1,276,189 | $29.5B | 1.98% | |
| 18 | OUTOUTFRONT MEDIA INC | 1,074,073 | $28.8B | 1.94% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 465,077 | $28.6B | 1.92% | |
| 20 | JECUSDJACOBS ENGR GROUP INC | 297,464 | $26.7B | 1.80% | |
| 21 | PGRPROGRESSIVE CORP OHIO | 368,113 | $26.6B | 1.79% | |
| 22 | BWXTBWX TECHNOLOGIES INC | 390,730 | $24.3B | 1.63% | |
| 23 | MUMICRON TECHNOLOGY INC | 445,699 | $24.0B | 1.61% | |
| 24 | FTVFORTIVE CORP | 305,959 | $23.4B | 1.57% | |
| 25 | AXPAMERICAN EXPRESS CO | 187,423 | $23.3B | 1.57% | |
| 26 | DGDOLLAR GEN CORP NEW | 144,339 | $22.5B | 1.52% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 68,044 | $22.1B | 1.49% | |
| 28 | CCLCARNIVAL CORP | 430,306 | $21.9B | 1.47% | |
| 29 | TTENTOTAL S A | 381,979 | $21.1B | 1.42% | |
| 30 | VVISA INC | 111,794 | $21.0B | 1.41% | |
| 31 | FISVFISERV INC | 167,595 | $19.4B | 1.30% | |
| 32 | PGPROCTER & GAMBLE CO | 151,761 | $19.0B | 1.28% | |
| 33 | INGRINGREDION INC | 202,004 | $18.8B | 1.26% | |
| 34 | PEOEXELON CORP | 400,226 | $18.2B | 1.23% | |
| 35 | CFGCITIZENS FINL GROUP INC | 438,855 | $17.8B | 1.20% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 181,445 | $17.1B | 1.15% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 129,832 | $16.8B | 1.13% | |
| 38 | SABRSABRE CORP | 676,816 | $15.2B | 1.02% | |
| 39 | HDHOME DEPOT INC | 67,345 | $14.7B | 0.99% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 206,316 | $13.2B | 0.89% | |
| 41 | ACNACCENTURE PLC IRELAND | 61,167 | $12.9B | 0.87% | |
| 42 | 0VVBVIACOMCBS INC | 303,670 | $12.7B | 0.86% | |
| 43 | CTVACORTEVA INC | 418,961 | $12.4B | 0.83% | |
| 44 | WBC1EURWABCO HLDGS INC | 87,458 | $11.9B | 0.80% | |
| 45 | ECLECOLAB INC | 60,015 | $11.6B | 0.78% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 59,465 | $11.5B | 0.78% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 67,290 | $10.7B | 0.72% | |
| 48 | ALKALASKA AIR GROUP INC | 155,578 | $10.5B | 0.71% | |
| 49 | USBUS BANCORP DEL | 175,157 | $10.4B | 0.70% | |
| 50 | FDXFEDEX CORP | 68,392 | $10.3B | 0.70% | |
| 51 | EWBCEAST WEST BANCORP INC | 212,121 | $10.3B | 0.70% | |
| 52 | ABTABBOTT LABS | 107,331 | $9.3B | 0.63% | |
| 53 | ABBVABBVIE INC | 99,217 | $8.8B | 0.59% | |
| 54 | ARMKARAMARK | 194,614 | $8.4B | 0.57% | |
| 55 | AGIOAGIOS PHARMACEUTICALS INC | 157,375 | $7.5B | 0.51% | |
| 56 | JBHTHUNT J B TRANS SVCS INC | 61,249 | $7.2B | 0.48% | |
| 57 | AVGO 8 09/30/22 ABROADCOM INC | 5,564 | $6.6B | 0.44% | |
| 58 | XOMEXXON MOBIL CORP | 84,084 | $5.9B | 0.39% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 37,341 | $5.6B | 0.38% | |
| 60 | MMM3M CO | 29,636 | $5.2B | 0.35% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,260 | $5.0B | 0.34% | |
| 62 | YUMYUM BRANDS INC | 48,963 | $4.9B | 0.33% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 55,602 | $4.7B | 0.32% | |
| 64 | IOSPINNOSPEC INC | 44,669 | $4.6B | 0.31% | |
| 65 | TPRTAPESTRY INC | 170,857 | $4.6B | 0.31% | |
| 66 | GOOGLALPHABET INC | 3,021 | $4.0B | 0.27% | |
| 67 | TFCTRUIST FINL CORP | 71,685 | $4.0B | 0.27% | |
| 68 | BABOEING CO | 11,641 | $3.8B | 0.26% | |
| 69 | SPYSPDR S&P 500 ETF TR | 11,547 | $3.7B | 0.25% | |
| 70 | BACBANK AMER CORP | 103,052 | $3.6B | 0.24% | |
| 71 | MOALTRIA GROUP INC | 53,709 | $2.7B | 0.18% | |
| 72 | VOOVANGUARD INDEX FDS | 9,000 | $2.7B | 0.18% | |
| 73 | PFEPFIZER INC | 67,620 | $2.6B | 0.18% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,552 | $2.5B | 0.17% | |
| 75 | PEPPEPSICO INC | 17,802 | $2.4B | 0.16% | |
| 76 | AMZNAMAZON COM INC | 1,261 | $2.3B | 0.16% | |
| 77 | EOGEOG RES INC | 27,076 | $2.3B | 0.15% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 13,000 | $2.2B | 0.15% | |
| 79 | IVVISHARES TR | 6,614 | $2.1B | 0.14% | |
| 80 | WYWEYERHAEUSER CO | 69,951 | $2.1B | 0.14% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 14,271 | $1.9B | 0.13% | |
| 82 | WFCWELLS FARGO CO NEW | 34,386 | $1.9B | 0.12% | |
| 83 | DXCDXC TECHNOLOGY CO | 49,037 | $1.8B | 0.12% | |
| 84 | GPNGLOBAL PMTS INC | 9,717 | $1.8B | 0.12% | |
| 85 | GEGENERAL ELECTRIC CO | 155,728 | $1.7B | 0.12% | |
| 86 | SOSOUTHERN CO | 26,449 | $1.7B | 0.11% | |
| 87 | DISDISNEY WALT CO | 11,525 | $1.7B | 0.11% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,395 | $1.6B | 0.11% | |
| 89 | IJHISHARES TR | 7,916 | $1.6B | 0.11% | |
| 90 | CMCSACOMCAST CORP NEW | 36,132 | $1.6B | 0.11% | |
| 91 | METAFACEBOOK INC | 7,907 | $1.6B | 0.11% | |
| 92 | DUKDUKE ENERGY CORP NEW | 17,646 | $1.6B | 0.11% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 28,198 | $1.6B | 0.11% | |
| 94 | RTN1USDRAYTHEON CO | 7,229 | $1.6B | 0.11% | |
| 95 | IVWISHARES TR | 8,000 | $1.5B | 0.10% | |
| 96 | ITOTISHARES TR | 20,925 | $1.5B | 0.10% | |
| 97 | INTCINTEL CORP | 24,296 | $1.5B | 0.10% | |
| 98 | TIPISHARES TR | 12,430 | $1.4B | 0.10% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 4,574 | $1.3B | 0.09% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 14,152 | $1.3B | 0.09% |
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