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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 6,681 | $1.3B | 0.09% | |
| 102 | TXNTEXAS INSTRS INC | 10,186 | $1.3B | 0.09% | |
| 103 | IWFISHARES TR | 7,390 | $1.3B | 0.09% | |
| 104 | WMTWALMART INC | 10,730 | $1.3B | 0.09% | |
| 105 | HVTHAVERTY FURNITURE INC | 58,800 | $1.2B | 0.08% | |
| 106 | IWBISHARES TR | 5,918 | $1.1B | 0.07% | |
| 107 | EMREMERSON ELEC CO | 13,768 | $1.1B | 0.07% | |
| 108 | UNPUNION PACIFIC CORP | 5,779 | $1.0B | 0.07% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 13,555 | $1.0B | 0.07% | |
| 110 | IYRISHARES TR | 11,000 | $1.0B | 0.07% | |
| 111 | IAUUSDISHARES GOLD TRUST | 70,285 | $1.0B | 0.07% | |
| 112 | SLBSCHLUMBERGER LTD | 23,899 | $961.0M | 0.06% | |
| 113 | SYU1SYNOVUS FINL CORP | 22,593 | $886.0M | 0.06% | |
| 114 | IJRISHARES TR | 10,538 | $884.0M | 0.06% | |
| 115 | MGVVANGUARD WORLD FD | 10,000 | $872.0M | 0.06% | |
| 116 | KXIISHARES TR | 15,000 | $832.0M | 0.06% | |
| 117 | FISFIDELITY NATL INFORMATION SV | 5,862 | $815.0M | 0.05% | |
| 118 | AFLAFLAC INC | 15,194 | $804.0M | 0.05% | |
| 119 | AQLTISHARES TR | 7,582 | $801.0M | 0.05% | |
| 120 | HONHONEYWELL INTL INC | 4,371 | $774.0M | 0.05% | |
| 121 | BAXBAXTER INTL INC | 9,144 | $765.0M | 0.05% | |
| 122 | GVIISHARES TR | 6,737 | $759.0M | 0.05% | |
| 123 | MAAMID AMER APT CMNTYS INC | 5,678 | $749.0M | 0.05% | |
| 124 | NKENIKE INC | 7,377 | $747.0M | 0.05% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 3,245 | $746.0M | 0.05% | |
| 126 | SBUXSTARBUCKS CORP | 8,453 | $743.0M | 0.05% | |
| 127 | LLYLILLY ELI & CO | 5,588 | $734.0M | 0.05% | |
| 128 | TRVCCITIGROUP INC | 9,029 | $721.0M | 0.05% | |
| 129 | AMGNAMGEN INC | 2,977 | $718.0M | 0.05% | |
| 130 | MDTMEDTRONIC PLC | 6,157 | $699.0M | 0.05% | |
| 131 | IXJISHARES TR | 10,000 | $688.0M | 0.05% | |
| 132 | ADBEADOBE INC | 2,036 | $671.0M | 0.05% | |
| 133 | ITA*ISHARES TR | 3,010 | $668.0M | 0.04% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 10,886 | $653.0M | 0.04% | |
| 135 | TJXTJX COS INC NEW | 10,605 | $648.0M | 0.04% | |
| 136 | DALDELTA AIR LINES INC DEL | 11,053 | $646.0M | 0.04% | |
| 137 | NDQINVESCO QQQ TR | 3,000 | $638.0M | 0.04% | |
| 138 | DYHTARGET CORP | 4,801 | $616.0M | 0.04% | |
| 139 | IWDISHARES TR | 4,281 | $584.0M | 0.04% | |
| 140 | BMY-RBRISTOL MYERS SQUIBB CO | 192,419 | $579.0M | 0.04% | |
| 141 | SYFSYNCHRONY FINL | 15,955 | $575.0M | 0.04% | |
| 142 | VGTVANGUARD WORLD FDS | 2,340 | $573.0M | 0.04% | |
| 143 | ROSTROSS STORES INC | 4,666 | $543.0M | 0.04% | |
| 144 | CBOECBOE GLOBAL MARKETS INC | 4,500 | $540.0M | 0.04% | |
| 145 | FNFFIDELITY NATIONAL FINANCIAL | 11,686 | $530.0M | 0.04% | |
| 146 | AZOAUTOZONE INC | 439 | $523.0M | 0.04% | |
| 147 | ZTSZOETIS INC | 3,933 | $521.0M | 0.04% | |
| 148 | PSXPHILLIPS 66 | 4,510 | $502.0M | 0.03% | |
| 149 | REEVEREST RE GROUP LTD | 1,771 | $490.0M | 0.03% | |
| 150 | NVONOVO-NORDISK A S | 8,386 | $485.0M | 0.03% | |
| 151 | HVT/AHAVERTY FURNITURE INC | 23,588 | $476.0M | 0.03% | |
| 152 | DDOMINION ENERGY INC | 5,708 | $473.0M | 0.03% | |
| 153 | LOWLOWES COS INC | 3,922 | $470.0M | 0.03% | |
| 154 | KHCKRAFT HEINZ CO | 14,512 | $466.0M | 0.03% | |
| 155 | WECWEC ENERGY GROUP INC | 5,045 | $465.0M | 0.03% | |
| 156 | AFWALIGN TECHNOLOGY INC | 1,600 | $446.0M | 0.03% | |
| 157 | CBRECBRE GROUP INC | 7,272 | $446.0M | 0.03% | |
| 158 | BKNGBOOKING HLDGS INC | 214 | $439.0M | 0.03% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 2,199 | $435.0M | 0.03% | |
| 160 | SYYSYSCO CORP | 5,050 | $432.0M | 0.03% | |
| 161 | MAMASTERCARD INC | 1,423 | $425.0M | 0.03% | |
| 162 | MGAMAGNA INTL INC | 7,732 | $424.0M | 0.03% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 1,870 | $409.0M | 0.03% | |
| 164 | SUISUN CMNTYS INC | 2,687 | $403.0M | 0.03% | |
| 165 | —EDWARDS LIFESCIENCES CORP | 1,721 | $401.0M | 0.03% | |
| 166 | AMJEURJPMORGAN CHASE & CO | 18,232 | $398.0M | 0.03% | |
| 167 | CDWCDW CORP | 2,712 | $387.0M | 0.03% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 6,265 | $377.0M | 0.03% | |
| 169 | GILDGILEAD SCIENCES INC | 5,773 | $375.0M | 0.03% | |
| 170 | GISGENERAL MLS INC | 6,974 | $374.0M | 0.03% | |
| 171 | XLNXEURXILINX INC | 3,814 | $373.0M | 0.03% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 631 | $373.0M | 0.03% | |
| 173 | KMBKIMBERLY CLARK CORP | 2,695 | $371.0M | 0.02% | |
| 174 | NEENEXTERA ENERGY INC | 1,531 | $371.0M | 0.02% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 3,067 | $359.0M | 0.02% | |
| 176 | PYPLPAYPAL HLDGS INC | 3,305 | $358.0M | 0.02% | |
| 177 | ROPROPER TECHNOLOGIES INC | 1,010 | $358.0M | 0.02% | |
| 178 | IUSVISHARES TR | 5,396 | $340.0M | 0.02% | |
| 179 | EAELECTRONIC ARTS INC | 3,074 | $330.0M | 0.02% | |
| 180 | GQ9SPDR GOLD TRUST | 2,290 | $327.0M | 0.02% | |
| 181 | CVSCVS HEALTH CORP | 4,285 | $318.0M | 0.02% | |
| 182 | ETNEATON CORP PLC | 3,245 | $307.0M | 0.02% | |
| 183 | DDDUPONT DE NEMOURS INC | 4,773 | $306.0M | 0.02% | |
| 184 | DEDEERE & CO | 1,726 | $299.0M | 0.02% | |
| 185 | COPCONOCOPHILLIPS | 4,514 | $294.0M | 0.02% | |
| 186 | SNASNAP ON INC | 1,731 | $293.0M | 0.02% | |
| 187 | DRIDARDEN RESTAURANTS INC | 2,616 | $285.0M | 0.02% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS IN | 2,302 | $284.0M | 0.02% | |
| 189 | RGAREINSURANCE GRP OF AMERICA I | 1,742 | $284.0M | 0.02% | |
| 190 | KYNKAYNE ANDERSN MLP MIDS INVT | 19,965 | $278.0M | 0.02% | |
| 191 | UEOWESTLAKE CHEM CORP | 3,900 | $274.0M | 0.02% | |
| 192 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,363 | $273.0M | 0.02% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 728 | $273.0M | 0.02% | |
| 194 | CSXCSX CORP | 3,706 | $268.0M | 0.02% | |
| 195 | CLCOLGATE PALMOLIVE CO | 3,850 | $265.0M | 0.02% | |
| 196 | DOWDOW INC | 4,807 | $263.0M | 0.02% | |
| 197 | LINLINDE PLC | 1,218 | $259.0M | 0.02% | |
| 198 | DWDMORGAN STANLEY | 5,033 | $257.0M | 0.02% | |
| 199 | REGREGENCY CTRS CORP | 4,025 | $254.0M | 0.02% | |
| 200 | TSLATESLA INC | 584 | $244.0M | 0.02% |