13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 153 holding rows worth $1,274,701,000.
- Accession
- 0001580642-19-003320
- Filer
- CIK 842782
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 153 entries on the cover page, a total value of $1,274,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,701,000 with VALUE read as thousands by filing date, 13F file number 028-02376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 1,236,500 | $62,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 308,206 | $41,287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 661,542 | $37,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 127,263 | $36,634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,839 | $34,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 409,512 | $34,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 613,648 | $33,585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,435 | $31,912,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 588,694 | $31,731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 248,681 | $30,946,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 385,830 | $30,839,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,355,641 | $30,624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 728,076 | $30,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,711 | $28,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 477,241 | $27,265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 808,586 | $27,096,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,037,967 | $26,769,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 310,130 | $26,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,915 | $26,109,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 299,062 | $24,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 192,876 | $23,809,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245,137 | $22,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,803 | $22,118,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 412,509 | $21,492,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 447,655 | $21,461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,451 | $20,740,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,751 | $20,484,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 219,740 | $20,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183,391 | $20,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,203 | $19,473,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 327,757 | $18,286,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 221,245 | $18,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 470,886 | $18,171,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 613,992 | $16,621,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 730,324 | $16,213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 323,267 | $16,131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178,252 | $15,353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 285,885 | $14,980,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 109,777 | $14,556,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,699 | $14,156,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 393,951 | $13,930,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,940 | $13,269,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 276,549 | $12,934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,485 | $12,100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,550 | $10,927,000 | thousands by filing date | |
| Alaska Air Group | 001659109 | COM | 168,835 | $10,790,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,173 | $10,045,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71,977 | $9,428,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 601,470 | $9,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,104 | $8,756,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 191,208 | $7,599,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 207,634 | $7,487,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,596 | $6,596,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 247,420 | $5,542,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 54,657 | $4,987,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,859 | $4,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,478 | $4,481,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,229 | $4,251,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 129,046 | $4,095,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,409 | $3,735,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,350 | $3,666,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,062 | $3,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,045 | $3,297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,774 | $2,681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,686 | $2,668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,236 | $2,641,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,000 | $2,422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,299 | $2,252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,966 | $2,000,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,170 | $1,954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,055 | $1,930,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 389,252 | $1,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,513 | $1,885,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,631 | $1,799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,208 | $1,526,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,832 | $1,460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,938 | $1,455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,136 | $1,424,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,988 | $1,375,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,750 | $1,368,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,512 | $1,348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,912 | $1,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,586 | $1,257,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 68,800 | $1,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,229 | $1,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,315 | $1,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,732 | $984,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,804 | $957,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,422 | $920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,396 | $893,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,478 | $874,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 14,500 | $841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,076 | $826,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,192 | $729,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,000 | $728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,137 | $720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,810 | $711,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,905 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,955 | $669,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,816 | $654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,723 | $649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,802 | $599,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,509 | $593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,275 | $584,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,564 | $570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,854 | $526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,913 | $506,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,323 | $496,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 21,285 | $490,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $466,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,643 | $462,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,032 | $455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,347 | $453,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,400 | $451,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,515 | $409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,454 | $382,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,390 | $381,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 23,588 | $378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,438 | $370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,391 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,764 | $368,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,167 | $367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,886 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,098 | $344,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 920 | $337,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,755 | $332,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,996 | $331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,360 | $314,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,169 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,497 | $307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,302 | $294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,706 | $287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,726 | $286,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,240 | $283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,850 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,947 | $267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,063 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 707 | $257,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,710 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,870 | $249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,254 | $246,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,900 | $244,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,967 | $244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 461 | $242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $242,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $239,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,046 | $236,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,500 | $214,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,630 | $205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,163 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003320 | this filing | 2019-07-24 | acceptance time not in the bulk data set |