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 |
|---|---|---|---|---|---|
| 101 | GVIISHARES TR | 6,585 | $775.0M | 0.05% | |
| 102 | FT2FIRST HORIZON CORPORATION | 60,156 | $768.0M | 0.05% | |
| 103 | EMREMERSON ELEC CO | 9,303 | $748.0M | 0.05% | |
| 104 | CVSCVS HEALTH CORP | 10,511 | $718.0M | 0.05% | |
| 105 | DYHTARGET CORP | 4,021 | $710.0M | 0.05% | |
| 106 | METAFACEBOOK INC | 2,511 | $686.0M | 0.05% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 1,792 | $675.0M | 0.05% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 17,231 | $674.0M | 0.05% | |
| 109 | AMGNAMGEN INC | 2,882 | $663.0M | 0.05% | |
| 110 | HVT/AHAVERTY FURNITURE INC | 24,888 | $649.0M | 0.04% | |
| 111 | LRCXEURLAM RESEARCH CORP | 1,181 | $558.0M | 0.04% | |
| 112 | MAMASTERCARD INCORPORATED | 1,560 | $557.0M | 0.04% | |
| 113 | EOGEOG RES INC | 10,860 | $542.0M | 0.04% | |
| 114 | AFLAFLAC INC | 11,350 | $505.0M | 0.03% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 1,004 | $502.0M | 0.03% | |
| 116 | WFCWELLS FARGO CO NEW | 16,044 | $484.0M | 0.03% | |
| 117 | BAXBAXTER INTL INC | 6,031 | $484.0M | 0.03% | |
| 118 | DEDEERE & CO | 1,726 | $464.0M | 0.03% | |
| 119 | DDOMINION ENERGY INC | 6,078 | $457.0M | 0.03% | |
| 120 | SDYSPDR SER TR | 4,284 | $454.0M | 0.03% | |
| 121 | DDDUPONT DE NEMOURS INC | 6,344 | $451.0M | 0.03% | |
| 122 | NEENEXTERA ENERGY INC | 5,812 | $448.0M | 0.03% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 5,324 | $441.0M | 0.03% | |
| 124 | GISGENERAL MLS INC | 7,350 | $432.0M | 0.03% | |
| 125 | CBOECBOE GLOBAL MKTS INC | 4,500 | $419.0M | 0.03% | |
| 126 | SBUXSTARBUCKS CORP | 3,877 | $415.0M | 0.03% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,569 | $414.0M | 0.03% | |
| 128 | NKENIKE INC | 2,889 | $409.0M | 0.03% | |
| 129 | WECWEC ENERGY GROUP INC | 4,438 | $408.0M | 0.03% | |
| 130 | CRMSALESFORCE COM INC | 1,817 | $404.0M | 0.03% | |
| 131 | KMBKIMBERLY-CLARK CORP | 2,826 | $381.0M | 0.03% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,019 | $357.0M | 0.02% | |
| 133 | DOWDOW INC | 6,344 | $352.0M | 0.02% | |
| 134 | CLCOLGATE PALMOLIVE CO | 4,095 | $350.0M | 0.02% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 1,853 | $350.0M | 0.02% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 425 | $348.0M | 0.02% | |
| 137 | —CTO REALTY GROWTH INC | 8,219 | $347.0M | 0.02% | |
| 138 | CAGCONAGRA BRANDS INC | 9,418 | $341.0M | 0.02% | |
| 139 | IJRISHARES TR | 3,663 | $337.0M | 0.02% | |
| 140 | DRIDARDEN RESTAURANTS INC | 2,775 | $331.0M | 0.02% | |
| 141 | —SPDR INDEX SHS FDS | 4,300 | $306.0M | 0.02% | |
| 142 | IWFISHARES TR | 1,266 | $305.0M | 0.02% | |
| 143 | GQ9SPDR GOLD TR | 1,702 | $304.0M | 0.02% | |
| 144 | QCOMQUALCOMM INC | 1,959 | $298.0M | 0.02% | |
| 145 | CCBGCAPITAL CITY BK GROUP INC | 11,986 | $295.0M | 0.02% | |
| 146 | SNASNAP ON INC | 1,718 | $294.0M | 0.02% | |
| 147 | SUISUN CMNTYS INC | 1,900 | $289.0M | 0.02% | |
| 148 | CATCATERPILLAR INC | 1,465 | $267.0M | 0.02% | |
| 149 | DC4DEXCOM INC | 720 | $266.0M | 0.02% | |
| 150 | HONHONEYWELL INTL INC | 1,241 | $264.0M | 0.02% | |
| 151 | SYU1SYNOVUS FINL CORP | 8,133 | $263.0M | 0.02% | |
| 152 | EFAISHARES TR | 3,425 | $250.0M | 0.02% | |
| 153 | DWDMORGAN STANLEY | 3,546 | $243.0M | 0.02% | |
| 154 | JBHTHUNT J B TRANS SVCS INC | 1,750 | $239.0M | 0.02% | |
| 155 | NFLXNETFLIX INC | 407 | $220.0M | 0.01% | |
| 156 | MDTMEDTRONIC PLC | 1,860 | $218.0M | 0.01% | |
| 157 | SYKSTRYKER CORPORATION | 877 | $215.0M | 0.01% | |
| 158 | NVONOVO-NORDISK A S | 3,060 | $214.0M | 0.01% | |
| 159 | CLXCLOROX CO DEL | 1,025 | $207.0M | 0.01% | |
| 160 | SCHKSCHWAB STRATEGIC TR | 5,451 | $204.0M | 0.01% | |
| 161 | BMY-RBRISTOL-MYERS SQUIBB CO | 181,864 | $126.0M | 0.01% |
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