HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COCA COLA CO |
1,199,982 | -36,518 | $65,327 |
| KO | 1,199,982 | -36,518 | $65,327 |
| MICROSOFT CORP |
309,101 | +895 | $42,974 |
| MSFT | 309,101 | +895 | $42,974 |
| BROADCOM INC |
129,677 | +2,414 | $35,800 |
| AVGO | 129,677 | +2,414 | $35,800 |
| ORACLE CORP |
648,830 | -12,712 | $35,705 |
| ORCL | 648,830 | -12,712 | $35,705 |
| MERCK & CO INC |
419,506 | +9,994 | $35,314 |
| MRK | 419,506 | +9,994 | $35,314 |
| JPMORGAN CHASE & CO |
289,407 | +3,972 | $34,060 |
| JPM | 289,407 | +3,972 | $34,060 |
| ASTRAZENECA PLC |
737,044 | +8,968 | $32,850 |
| AZN | 737,044 | +8,968 | $32,850 |
| ALPHABET INC |
26,680 | -31 | $32,523 |
| GOOG | 26,680 | -31 | $32,523 |
| CISCO SYS INC |
650,545 | +36,897 | $32,143 |
| CSCO | 650,545 | +36,897 | $32,143 |
| MONDELEZ INTL INC |
580,195 | -8,499 | $32,096 |
| MDLZ | 580,195 | -8,499 | $32,096 |
| AT&T INC |
810,524 | +1,938 | $30,670 |
| T | 810,524 | +1,938 | $30,670 |
| ANTHEM INC |
125,808 | +3,969 | $30,207 |
| ANTM | 125,808 | +3,969 | $30,207 |
| CHEVRON CORP NEW |
253,900 | +5,219 | $30,113 |
| CVX | 253,900 | +5,219 | $30,113 |
| INTERPUBLIC GROUP COS INC |
1,382,535 | +26,894 | $29,807 |
| IPG | 1,382,535 | +26,894 | $29,807 |
| APPLE INC |
130,630 | -1,285 | $29,257 |
| AAPL | 130,630 | -1,285 | $29,257 |
| VERIZON COMMUNICATIONS INC |
480,283 | +3,042 | $28,990 |
| VZ | 480,283 | +3,042 | $28,990 |
| JACOBS ENGR GROUP INC |
314,074 | +3,944 | $28,738 |
| JEC | 314,074 | +3,944 | $28,738 |
| OUTFRONT MEDIA INC |
1,026,989 | -10,978 | $28,530 |
| OUT | 1,026,989 | -10,978 | $28,530 |
| PROGRESSIVE CORP OHIO |
339,839 | -45,991 | $26,253 |
| PGR | 339,839 | -45,991 | $26,253 |
| DOLLAR GEN CORP NEW |
150,568 | -2,883 | $23,931 |
| DG | 150,568 | -2,883 | $23,931 |
| AMERICAN EXPRESS CO |
201,318 | +8,442 | $23,812 |
| AXP | 201,318 | +8,442 | $23,812 |
| BWX TECHNOLOGIES INC |
416,226 | +3,717 | $23,812 |
| BWXT | 416,226 | +3,717 | $23,812 |
| FORTIVE CORP |
325,738 | +26,676 | $22,333 |
| FTV | 325,738 | +26,676 | $22,333 |
| INGREDION INC |
265,225 | +43,980 | $21,679 |
| INGR | 265,225 | +43,980 | $21,679 |
| JOHNSON & JOHNSON |
166,595 | +7,792 | $21,554 |
| JNJ | 166,595 | +7,792 | $21,554 |
| TOTAL S A |
414,482 | +86,725 | $21,553 |
| TOT | 414,482 | +86,725 | $21,553 |
| THERMO FISHER SCIENTIFIC INC |
72,767 | +3,016 | $21,195 |
| TMO | 72,767 | +3,016 | $21,195 |
| CELGENE CORP |
211,108 | -8,632 | $20,963 |
| CELG | 211,108 | -8,632 | $20,963 |
| EXELON CORP |
431,321 | -16,334 | $20,837 |
| EXC | 431,321 | -16,334 | $20,837 |
| MICRON TECHNOLOGY INC |
472,379 | +1,493 | $20,241 |
| MU | 472,379 | +1,493 | $20,241 |
| CARNIVAL CORP |
443,445 | +443,445 | $19,383 |
| CCL | 443,445 | +443,445 | $19,383 |
| VISA INC |
111,634 | -569 | $19,202 |
| V | 111,634 | -569 | $19,202 |
| PROCTER & GAMBLE CO |
150,075 | -33,316 | $18,666 |
| PG | 150,075 | -33,316 | $18,666 |
| FISERV INC |
179,030 | +179,030 | $18,546 |
| FISV | 179,030 | +179,030 | $18,546 |
| LYONDELLBASELL INDUSTRIES N |
200,799 | +22,547 | $17,965 |
| LYB | 200,799 | +22,547 | $17,965 |
| CITIZENS FINL GROUP INC |
466,020 | +72,069 | $16,483 |
| CFG | 466,020 | +72,069 | $16,483 |
| SABRE CORP |
733,224 | +2,900 | $16,421 |
| SABR | 733,224 | +2,900 | $16,421 |
| CORTEVA INC |
563,798 | +563,798 | $15,786 |
| CTVA | 563,798 | +563,798 | $15,786 |
| CBS CORP NEW |
367,452 | +44,185 | $14,834 |
| CBS | 367,452 | +44,185 | $14,834 |
| FEDEX CORP |
96,625 | +30,075 | $14,066 |
| FDX | 96,625 | +30,075 | $14,066 |
| WABCO HLDGS INC |
100,626 | -9,151 | $13,459 |
| WBC | 100,626 | -9,151 | $13,459 |
| ECOLAB INC |
67,165 | -4,534 | $13,301 |
| ECL | 67,165 | -4,534 | $13,301 |
| ACCENTURE PLC IRELAND |
65,394 | -91 | $12,579 |
| ACN | 65,394 | -91 | $12,579 |
| EAST WEST BANCORP INC |
281,824 | +5,275 | $12,482 |
| EWBC | 281,824 | +5,275 | $12,482 |
| ALASKA AIR GROUP INC |
172,748 | +3,913 | $11,213 |
| ALK | 172,748 | +172,748 | $11,213 |
| US BANCORP DEL |
182,342 | -103,543 | $10,091 |
| USB | 182,342 | -103,543 | $10,091 |
| HOME DEPOT INC |
42,321 | +217 | $9,819 |
| HD | 42,321 | +217 | $9,819 |
| PNC FINL SVCS GROUP INC |
68,159 | -5,014 | $9,553 |
| PNC | 68,159 | -5,014 | $9,553 |
| ARAMARK |
209,544 | +1,910 | $9,132 |
| ARMK | 209,544 | +1,910 | $9,132 |
| HUNT J B TRANS SVCS INC |
66,057 | -179,080 | $7,309 |
| JBHT | 66,057 | -179,080 | $7,309 |
See Full List: All Stocks Held By ZWJ Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ZWJ Investment Counsel Inc.
|
Size ($ in 1000's)
At 09/30/2019: $1,282,017 At 06/30/2019: $1,274,701 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 |
