ZWJ INVESTMENT COUNSEL INC Q4 2020 Filing
Filed February 26, 2021
Portfolio Value
$1.5T
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 1,119,818 | $61.4B | 4.17% | |
| 2 | MSFTMICROSOFT CORP | 258,909 | $57.6B | 3.91% | |
| 3 | AAPLAPPLE INC | 415,166 | $55.1B | 3.74% | |
| 4 | AVGOBROADCOM INC | 125,355 | $54.9B | 3.73% | |
| 5 | GOOGALPHABET INC | 25,239 | $44.2B | 3.01% | |
| 6 | ORCLORACLE CORP | 644,639 | $41.7B | 2.83% | |
| 7 | ELVANTHEM INC | 125,040 | $40.1B | 2.73% | |
| 8 | JPMJPMORGAN CHASE & CO | 283,106 | $36.0B | 2.45% | |
| 9 | MUMICRON TECHNOLOGY INC | 474,402 | $35.7B | 2.42% | |
| 10 | MRKMERCK & CO. INC | 435,263 | $35.6B | 2.42% | |
| 11 | JECUSDJACOBS ENGR GROUP INC | 316,654 | $34.5B | 2.35% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 74,040 | $34.5B | 2.34% | |
| 13 | MDLZMONDELEZ INTL INC | 587,459 | $34.3B | 2.33% | |
| 14 | CSCOCISCO SYS INC | 731,604 | $32.7B | 2.23% | |
| 15 | JNJJOHNSON & JOHNSON | 202,804 | $31.9B | 2.17% | |
| 16 | IPGINTERPUBLIC GROUP COS INC | 1,354,972 | $31.9B | 2.17% | |
| 17 | AZNASTRAZENECA PLC | 592,751 | $29.6B | 2.01% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 495,511 | $29.1B | 1.98% | |
| 19 | AXPAMERICAN EXPRESS CO | 235,872 | $28.5B | 1.94% | |
| 20 | PGRPROGRESSIVE CORP | 283,282 | $28.0B | 1.90% | |
| 21 | NVDANVIDIA CORPORATION | 53,491 | $27.9B | 1.90% | |
| 22 | FISVFISERV INC | 232,292 | $26.4B | 1.80% | |
| 23 | BWXTBWX TECHNOLOGIES INC | 426,418 | $25.7B | 1.75% | |
| 24 | ECLECOLAB INC | 118,384 | $25.6B | 1.74% | |
| 25 | IFFINTERNATIONAL FLAVORS&FRAGRA | 222,343 | $24.2B | 1.64% | |
| 26 | VVISA INC | 108,256 | $23.7B | 1.61% | |
| 27 | TAT&T INC | 818,372 | $23.5B | 1.60% | |
| 28 | CVXCHEVRON CORP NEW | 258,443 | $21.8B | 1.48% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 558,124 | $20.1B | 1.36% | |
| 30 | OUTOUTFRONT MEDIA INC | 1,015,623 | $19.9B | 1.35% | |
| 31 | PGPROCTER AND GAMBLE CO | 142,577 | $19.8B | 1.35% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 237,385 | $19.8B | 1.34% | |
| 33 | CTVACORTEVA INC | 507,887 | $19.7B | 1.34% | |
| 34 | CFGCITIZENS FINL GROUP INC | 526,631 | $18.8B | 1.28% | |
| 35 | CBCHUBB LIMITED | 120,655 | $18.6B | 1.26% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 127,396 | $18.0B | 1.22% | |
| 37 | INGRINGREDION INC | 220,298 | $17.3B | 1.18% | |
| 38 | FDXFEDEX CORP | 66,463 | $17.3B | 1.17% | |
| 39 | ROPROPER TECHNOLOGIES INC | 37,326 | $16.1B | 1.09% | |
| 40 | ACNACCENTURE PLC IRELAND | 60,430 | $15.8B | 1.07% | |
| 41 | EAFEURGRAFTECH INTL LTD | 1,367,393 | $14.6B | 0.99% | |
| 42 | DGDOLLAR GEN CORP NEW | 65,318 | $13.7B | 0.93% | |
| 43 | HDHOME DEPOT INC | 49,726 | $13.2B | 0.90% | |
| 44 | EWBCEAST WEST BANCORP INC | 251,135 | $12.7B | 0.87% | |
| 45 | ESEVERSOURCE ENERGY | 145,525 | $12.6B | 0.86% | |
| 46 | DISHDISH NETWORK CORPORATION | 340,589 | $11.0B | 0.75% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 67,452 | $10.1B | 0.68% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 32,884 | $10.0B | 0.68% | |
| 49 | PSXPHILLIPS 66 | 136,058 | $9.5B | 0.65% | |
| 50 | TTENTOTAL SE | 225,684 | $9.5B | 0.64% | |
| 51 | ARMKARAMARK | 195,495 | $7.5B | 0.51% | |
| 52 | USBUS BANCORP DEL | 154,703 | $7.2B | 0.49% | |
| 53 | TPRTAPESTRY INC | 192,993 | $6.0B | 0.41% | |
| 54 | DXCDXC TECHNOLOGY CO | 212,074 | $5.5B | 0.37% | |
| 55 | GOOGLALPHABET INC | 3,079 | $5.4B | 0.37% | |
| 56 | YUMYUM BRANDS INC | 48,017 | $5.2B | 0.35% | |
| 57 | ABTABBOTT LABS | 45,285 | $5.0B | 0.34% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 74,257 | $4.6B | 0.31% | |
| 59 | ABBVABBVIE INC | 41,421 | $4.4B | 0.30% | |
| 60 | IOSPINNOSPEC INC | 42,632 | $3.9B | 0.26% | |
| 61 | XOMEXXON MOBIL CORP | 84,945 | $3.5B | 0.24% | |
| 62 | SPYSPDR S&P 500 ETF TR | 9,273 | $3.5B | 0.24% | |
| 63 | TSLATESLA INC | 4,660 | $3.3B | 0.22% | |
| 64 | TFCTRUIST FINL CORP | 68,087 | $3.3B | 0.22% | |
| 65 | VOOVANGUARD INDEX FDS | 9,132 | $3.1B | 0.21% | |
| 66 | MMM3M CO | 16,811 | $2.9B | 0.20% | |
| 67 | NSCNORFOLK SOUTHN CORP | 11,940 | $2.8B | 0.19% | |
| 68 | AMZNAMAZON COM INC | 831 | $2.7B | 0.18% | |
| 69 | BACBK OF AMERICA CORP | 88,935 | $2.7B | 0.18% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,537 | $2.4B | 0.17% | |
| 71 | GPNGLOBAL PMTS INC | 11,015 | $2.4B | 0.16% | |
| 72 | GPCGENUINE PARTS CO | 22,920 | $2.3B | 0.16% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 24,483 | $2.2B | 0.15% | |
| 74 | PEPPEPSICO INC | 14,852 | $2.2B | 0.15% | |
| 75 | ITOTISHARES TR | 25,336 | $2.2B | 0.15% | |
| 76 | TCFTCF FINL CORP | 57,816 | $2.1B | 0.15% | |
| 77 | IWBISHARES TR | 9,893 | $2.1B | 0.14% | |
| 78 | DISDISNEY WALT CO | 11,100 | $2.0B | 0.14% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 15,622 | $2.0B | 0.13% | |
| 80 | SOSOUTHERN CO | 31,380 | $1.9B | 0.13% | |
| 81 | IVVISHARES TR | 4,787 | $1.8B | 0.12% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 23,162 | $1.7B | 0.11% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,919 | $1.6B | 0.11% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 9,102 | $1.6B | 0.11% | |
| 85 | UNPUNION PAC CORP | 7,589 | $1.6B | 0.11% | |
| 86 | HVTHAVERTY FURNITURE INC | 51,350 | $1.4B | 0.10% | |
| 87 | PFEPFIZER INC | 38,324 | $1.4B | 0.10% | |
| 88 | TSNTYSON FOODS INC | 21,200 | $1.4B | 0.09% | |
| 89 | INTCINTEL CORP | 27,071 | $1.3B | 0.09% | |
| 90 | MCDMCDONALDS CORP | 5,730 | $1.2B | 0.08% | |
| 91 | TXNTEXAS INSTRS INC | 7,443 | $1.2B | 0.08% | |
| 92 | DUKDUKE ENERGY CORP NEW | 13,323 | $1.2B | 0.08% | |
| 93 | LOWLOWES COS INC | 7,546 | $1.2B | 0.08% | |
| 94 | CMCSACOMCAST CORP NEW | 20,473 | $1.1B | 0.07% | |
| 95 | GEGENERAL ELECTRIC CO | 96,034 | $1.0B | 0.07% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 5,935 | $999.0M | 0.07% | |
| 97 | LLYLILLY ELI & CO | 5,910 | $998.0M | 0.07% | |
| 98 | WMTWALMART INC | 6,444 | $929.0M | 0.06% | |
| 99 | MGPIMGP INGREDIENTS INC NEW | 19,625 | $924.0M | 0.06% | |
| 100 | AFWALIGN TECHNOLOGY INC | 1,500 | $802.0M | 0.05% |
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