ZWJ INVESTMENT COUNSEL INC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$1.5B

Holdings

212

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (212 positions)

StockValue
KOCOCA COLA CO
$67.6M
GPCGENUINE PARTS CO
$54.8M
MSFTMICROSOFT CORP
$50.3M
JPMJPMORGAN CHASE & CO
$39.0M
AVGOBROADCOM INC
$38.4M
AAPLAPPLE INC
$37.6M
MRKMERCK & CO INC
$36.8M
ELVANTHEM INC
$36.2M
GOOGALPHABET INC
$35.6M
AZNASTRAZENECA PLC
$35.2M
JNJJOHNSON & JOHNSON
$33.9M
ORCLORACLE CORP
$32.7M
MDLZMONDELEZ INTL INC
$32.2M
CVXCHEVRON CORP NEW
$31.8M
CSCOCISCO SYS INC
$31.4M
TAT&T INC
$29.8M
IPGINTERPUBLIC GROUP COS INC
$29.5M
OUTOUTFRONT MEDIA INC
$28.8M
BACVERIZON COMMUNICATIONS INC
$28.6M
JECUSDJACOBS ENGR GROUP INC
$26.7M
PGRPROGRESSIVE CORP OHIO
$26.6M
BWXTBWX TECHNOLOGIES INC
$24.3M
MUMICRON TECHNOLOGY INC
$24.0M
FTVFORTIVE CORP
$23.4M
AXPAMERICAN EXPRESS CO
$23.3M
DGDOLLAR GEN CORP NEW
$22.5M
TMOTHERMO FISHER SCIENTIFIC INC
$22.1M
CCLCARNIVAL CORP
$21.9M
TTENTOTAL S A
$21.1M
VVISA INC
$21.0M
FISVFISERV INC
$19.4M
PGPROCTER & GAMBLE CO
$19.0M
INGRINGREDION INC
$18.8M
PEOEXELON CORP
$18.2M
CFGCITIZENS FINL GROUP INC
$17.8M
LYBLYONDELLBASELL INDUSTRIES N
$17.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$16.8M
SABRSABRE CORP
$15.2M
HDHOME DEPOT INC
$14.7M
BMYBRISTOL MYERS SQUIBB CO
$13.2M
ACNACCENTURE PLC IRELAND
$12.9M
0VVBVIACOMCBS INC
$12.7M
CTVACORTEVA INC
$12.4M
WBC1EURWABCO HLDGS INC
$11.9M
ECLECOLAB INC
$11.6M
NSCNORFOLK SOUTHERN CORP
$11.5M
PNCPNC FINL SVCS GROUP INC
$10.7M
ALKALASKA AIR GROUP INC
$10.5M
USBUS BANCORP DEL
$10.4M
FDXFEDEX CORP
$10.3M
EWBCEAST WEST BANCORP INC
$10.3M
ABTABBOTT LABS
$9.3M
ABBVABBVIE INC
$8.8M
ARMKARAMARK
$8.4M
AGIOAGIOS PHARMACEUTICALS INC
$7.5M
JBHTHUNT J B TRANS SVCS INC
$7.2M
AVGO 8 09/30/22 ABROADCOM INC
$6.6M
XOMEXXON MOBIL CORP
$5.9M
UTXZUNITED TECHNOLOGIES CORP
$5.6M
MMM3M CO
$5.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
YUMYUM BRANDS INC
$4.9M
4I1PHILIP MORRIS INTL INC
$4.7M
IOSPINNOSPEC INC
$4.6M
TPRTAPESTRY INC
$4.6M
GOOGLALPHABET INC
$4.0M
TFCTRUIST FINL CORP
$4.0M
BABOEING CO
$3.8M
SPYSPDR S&P 500 ETF TR
$3.7M
BACBANK AMER CORP
$3.6M
MOALTRIA GROUP INC
$2.7M
VOOVANGUARD INDEX FDS
$2.7M
PFEPFIZER INC
$2.6M
COSTCOSTCO WHSL CORP NEW
$2.5M
PEPPEPSICO INC
$2.4M
AMZNAMAZON COM INC
$2.3M
EOGEOG RES INC
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.2M
IVVISHARES TR
$2.1M
WYWEYERHAEUSER CO
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.9M
WFCWELLS FARGO CO NEW
$1.9M
DXCDXC TECHNOLOGY CO
$1.8M
GPNGLOBAL PMTS INC
$1.8M
GEGENERAL ELECTRIC CO
$1.7M
SOSOUTHERN CO
$1.7M
DISDISNEY WALT CO
$1.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.6M
IJHISHARES TR
$1.6M
CMCSACOMCAST CORP NEW
$1.6M
METAFACEBOOK INC
$1.6M
DUKDUKE ENERGY CORP NEW
$1.6M
SCHPSCHWAB STRATEGIC TR
$1.6M
RTN1USDRAYTHEON CO
$1.6M
IVWISHARES TR
$1.5M
ITOTISHARES TR
$1.5M
INTCINTEL CORP
$1.5M
TIPISHARES TR
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
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