HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COCA COLA CO |
1,236,500 | +18,127 | $62,963 |
| KO | 1,236,500 | +18,127 | $62,963 |
| MICROSOFT CORP |
308,206 | +2,331 | $41,287 |
| MSFT | 308,206 | +2,331 | $41,287 |
| ORACLE CORP |
661,542 | -16,326 | $37,688 |
| ORCL | 661,542 | -16,326 | $37,688 |
| BROADCOM INC |
127,263 | -173 | $36,634 |
| AVGO | 127,263 | -173 | $36,634 |
| ANTHEM INC |
121,839 | +7,736 | $34,384 |
| ANTM | 121,839 | +7,736 | $34,384 |
| MERCK & CO INC |
409,512 | +3,435 | $34,338 |
| MRK | 409,512 | +3,435 | $34,338 |
| CISCO SYS INC |
613,648 | -27,857 | $33,585 |
| CSCO | 613,648 | -27,857 | $33,585 |
| JPMORGAN CHASE & CO |
285,435 | +1,589 | $31,912 |
| JPM | 285,435 | +1,589 | $31,912 |
| MONDELEZ INTL INC |
588,694 | -18,306 | $31,731 |
| MDLZ | 588,694 | -18,306 | $31,731 |
| CHEVRON CORP NEW |
248,681 | +11,220 | $30,946 |
| CVX | 248,681 | +11,220 | $30,946 |
| PROGRESSIVE CORP OHIO |
385,830 | +4,305 | $30,839 |
| PGR | 385,830 | +4,305 | $30,839 |
| INTERPUBLIC GROUP COS INC |
1,355,641 | +33,867 | $30,624 |
| IPG | 1,355,641 | +33,867 | $30,624 |
| ASTRAZENECA PLC |
728,076 | +114,862 | $30,055 |
| AZN | 728,076 | +114,862 | $30,055 |
| ALPHABET INC |
26,711 | -129 | $28,872 |
| GOOG | 26,711 | -129 | $28,872 |
| VERIZON COMMUNICATIONS INC |
477,241 | +10,616 | $27,265 |
| VZ | 477,241 | +10,616 | $27,265 |
| AT&T INC |
808,586 | +15,545 | $27,096 |
| T | 808,586 | +15,545 | $27,096 |
| OUTFRONT MEDIA INC |
1,037,967 | -169,842 | $26,769 |
| OUT | 1,037,967 | -169,842 | $26,769 |
| JACOBS ENGR GROUP INC |
310,130 | +10,804 | $26,172 |
| JEC | 310,130 | +10,804 | $26,172 |
| APPLE INC |
131,915 | +672 | $26,109 |
| AAPL | 131,915 | +672 | $26,109 |
| FORTIVE CORP |
299,062 | -13,140 | $24,380 |
| FTV | 299,062 | -13,140 | $24,380 |
| AMERICAN EXPRESS CO |
192,876 | +1,941 | $23,809 |
| AXP | 192,876 | +1,941 | $23,809 |
| HUNT J B TRANS SVCS INC |
245,137 | -9,548 | $22,408 |
| JBHT | 245,137 | -9,548 | $22,408 |
| JOHNSON & JOHNSON |
158,803 | +3,816 | $22,118 |
| JNJ | 158,803 | +3,816 | $22,118 |
| BWX TECHNOLOGIES INC |
412,509 | +28,448 | $21,492 |
| BWXT | 412,509 | +28,448 | $21,492 |
| EXELON CORP |
447,655 | -3,969 | $21,461 |
| EXC | 447,655 | -3,969 | $21,461 |
| DOLLAR GEN CORP NEW |
153,451 | -44,687 | $20,740 |
| DG | 153,451 | -44,687 | $20,740 |
| THERMO FISHER SCIENTIFIC INC |
69,751 | +1,107 | $20,484 |
| TMO | 69,751 | +1,107 | $20,484 |
| CELGENE CORP |
219,740 | -14,039 | $20,313 |
| CELG | 219,740 | -14,039 | $20,313 |
| PROCTER AND GAMBLE CO |
183,391 | -7,124 | $20,109 |
| PG | 183,391 | -7,124 | $20,109 |
| VISA INC |
112,203 | +275 | $19,473 |
| V | 112,203 | +275 | $19,473 |
| TOTAL S A |
327,757 | +10,487 | $18,286 |
| TOT | 327,757 | +10,487 | $18,286 |
| INGREDION INC |
221,245 | +31,923 | $18,251 |
| INGR | 221,245 | +31,923 | $18,251 |
| MICRON TECHNOLOGY INC |
470,886 | +46,922 | $18,171 |
| MU | 470,886 | +46,922 | $18,171 |
| FIRST DATA CORP NEW |
613,992 | -748 | $16,621 |
| FDC | 613,992 | -748 | $16,621 |
| SABRE CORP |
730,324 | +107,709 | $16,213 |
| SABR | 730,324 | +107,709 | $16,213 |
| CBS CORP NEW |
323,267 | +107,512 | $16,131 |
| CBS | 323,267 | +107,512 | $16,131 |
| LYONDELLBASELL INDUSTRIES N |
178,252 | +8,412 | $15,353 |
| LYB | 178,252 | +8,412 | $15,353 |
| US BANCORP DEL |
285,885 | -1,925 | $14,980 |
| USB | 285,885 | -1,925 | $14,980 |
| WABCO HLDGS INC |
109,777 | -1,960 | $14,556 |
| WBC | 109,777 | -1,960 | $14,556 |
| ECOLAB INC |
71,699 | -4,479 | $14,156 |
| ECL | 71,699 | -4,479 | $14,156 |
| CITIZENS FINL GROUP INC |
393,951 | +14,624 | $13,930 |
| CFG | 393,951 | +14,624 | $13,930 |
| MOLSON COORS BREWING CO |
236,940 | +2,845 | $13,269 |
| TAP | 236,940 | +2,845 | $13,269 |
| EAST WEST BANCORP INC |
276,549 | +7,500 | $12,934 |
| EWBC | 276,549 | +7,500 | $12,934 |
| ACCENTURE PLC IRELAND |
65,485 | +151 | $12,100 |
| ACN | 65,485 | +151 | $12,100 |
| FEDEX CORP |
66,550 | +1,530 | $10,927 |
| FDX | 66,550 | +1,530 | $10,927 |
| ALASKA AIR GROUP INC |
168,835 | +1,366 | $10,790 |
| COM | 168,835 | +168,835 | $10,790 |
| PNC FINL SVCS GROUP INC |
73,173 | +2,410 | $10,045 |
| PNC | 73,173 | +2,410 | $10,045 |
| ALEXION PHARMACEUTICALS INC |
71,977 | +15,177 | $9,428 |
| ALXN | 71,977 | +15,177 | $9,428 |
| KAYNE ANDERSN MLP MIDS INVT |
601,470 | -6,342 | $9,209 |
| KYN | 601,470 | -6,342 | $9,209 |
| HOME DEPOT INC |
42,104 | +4,576 | $8,756 |
| HD | 42,104 | +4,576 | $8,756 |
See Full List: All Stocks Held By ZWJ Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ZWJ Investment Counsel Inc.
|
Size ($ in 1000's)
At 06/30/2019: $1,274,701 At 03/31/2019: $1,214,047 ZWJ Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ZWJ Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
