HoldingsChannel.com
All Stocks Held By ZWJ Investment Counsel Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
COCA COLA CO 1,168,136 -53,389 $51,690
     KO1,168,136-53,389$51,690
MICROSOFT CORP 288,490 -30,450 $45,498
     MSFT288,490-30,450$45,498
GENUINE PARTS CO 515,294 -392 $34,695
     GPC515,294-392$34,695
ASTRAZENECA PLC 720,181 +15,088 $32,163
     AZN720,181+15,088$32,163
JOHNSON & JOHNSON 245,251 +12,853 $32,160
     JNJ245,251+12,853$32,160
MERCK & CO. INC 409,975 +5,069 $31,543
     MRK409,975+5,069$31,543
ALPHABET INC 26,007 -605 $30,241
     GOOG26,007-605$30,241
ORACLE CORP 617,478 -80 $29,843
     ORCL617,478-80$29,843
BROADCOM INC 122,156 +667 $28,963
     AVGO122,156+667$28,963
MONDELEZ INTL INC 577,291 -7,790 $28,911
     MDLZ577,291-7,790$28,911
APPLE INC 110,053 -17,901 $27,985
     AAPL110,053-17,901$27,985
PROGRESSIVE CORP OHIO 371,612 +3,499 $27,440
     PGR371,612+3,499$27,440
ANTHEM INC 119,173 -633 $27,057
     ANTM119,173-633$27,057
CISCO SYS INC 680,150 +25,284 $26,737
     CSCO680,150+25,284$26,737
VERIZON COMMUNICATIONS INC 477,484 +12,407 $25,655
     VZ477,484+12,407$25,655
JPMORGAN CHASE & CO 272,897 -6,590 $24,569
     JPM272,897-6,590$24,569
JACOBS ENGR GROUP INC 298,855 +1,391 $23,690
     JEC298,855+1,391$23,690
AT&T INC 786,277 +22,732 $22,920
     T786,277+22,732$22,920
THERMO FISHER SCIENTIFIC INC 73,097 +5,053 $20,730
     TMO73,097+5,053$20,730
INTERPUBLIC GROUP COS INC 1,274,956 -1,233 $20,642
     IPG1,274,956-1,233$20,642
CHEVRON CORP NEW 279,029 +15,029 $20,218
     CVX279,029+15,029$20,218
BWX TECHNOLOGIES INC 388,387 -2,343 $18,918
     BWXT388,387-2,343$18,918
FISERV INC 192,585 +24,990 $18,294
     FISV192,585+24,990$18,294
MICRON TECHNOLOGY INC 431,424 -14,275 $18,146
     MU431,424-14,275$18,146
VISA INC 109,706 -2,088 $17,676
     V109,706-2,088$17,676
AMERICAN EXPRESS CO 203,556 +16,133 $17,426
     AXP203,556+16,133$17,426
FORTIVE CORP 302,983 -2,976 $16,722
     FTV302,983-2,976$16,722
PROCTER & GAMBLE CO 148,741 -3,020 $16,362
     PG148,741-3,020$16,362
OUTFRONT MEDIA INC 1,154,032 +79,959 $15,556
     OUT1,154,032+79,959$15,556
INGREDION INC 201,844 -160 $15,239
     INGR201,844-160$15,239
TOTAL S.A. 398,942 +16,963 $14,857
     TOT398,942+16,963$14,857
INTERNATIONAL FLAVORS&FRAGRA 144,102 +14,270 $14,710
     IFF144,102+14,270$14,710
EXELON CORP 379,664 -20,562 $13,975
     EXC379,664-20,562$13,975
HOME DEPOT INC 70,816 +3,471 $13,222
     HD70,816+3,471$13,222
DOLLAR GEN CORP NEW 87,276 -57,063 $13,180
     DG87,276-57,063$13,180
BRISTOL MYERS SQUIBB CO      $11,992
     BMY202,159-4,157$11,268
     RIGHT 99 99 9999190,469-1,950$724
CORTEVA INC 474,903 +55,942 $11,160
     CTVA474,903+55,942$11,160
ACCENTURE PLC IRELAND 60,541 -626 $9,884
     ACN60,541-626$9,884
ECOLAB INC 59,511 -504 $9,274
     ECL59,511-504$9,274
CITIZENS FINANCIAL GROUP INC 486,410 +47,555 $9,149
     CFG486,410+47,555$9,149
NORFOLK SOUTHERN CORP 58,697 -768 $8,570
     NSC58,697-768$8,570
ABBOTT LABS 107,167 -164 $8,457
     ABT107,167-164$8,457
FEDEX CORP 63,851 -4,541 $7,743
     FDX63,851-4,541$7,743
ABBVIE INC 100,088 +871 $7,626
     ABBV100,088+871$7,626
GRAFTECH INTL LTD 937,270 +937,270 $7,611
     EAF937,270+937,270$7,611
PNC FINL SVCS GROUP INC 66,369 -921 $6,353
     PNC66,369-921$6,353
US BANCORP DEL 167,759 -7,398 $5,779
     USB167,759-7,398$5,779
AGIOS PHARMACEUTICALS INC 159,642 +2,267 $5,664
     AGIO159,642+2,267$5,664
EAST WEST BANCORP INC 219,514 +7,393 $5,650
     EWBC219,514+7,393$5,650
ALASKA AIR GROUP INC 196,997 +41,419 $5,609
     ALK196,997+41,419$5,609
BROADCOM INC 5,614 +50 $5,245
     AVGOP5,614+50$5,245
CARNIVAL CORP 382,882 -47,424 $5,043
     CCL382,882-47,424$5,043
LYONDELLBASELL INDUSTRIES N 93,869 -87,576 $4,659
     LYB93,869-87,576$4,659
VIACOMCBS INC 305,663 +1,993 $4,282
     CBS305,663+1,993$4,282
3M CO 29,636 UNCH $4,046
     MMM29,636UNCH$4,046
PHILIP MORRIS INTL INC 55,372 -230 $4,040
     PM55,372-230$4,040
BERKSHIRE HATHAWAY INC DEL      $3,999
     BRK.B21,874-386$3,999
ARAMARK 190,679 -3,935 $3,808
     ARMK190,679-3,935$3,808
SABRE CORP 638,951 -37,865 $3,771
     SABR638,951-37,865$3,771
ALPHABET INC 3,085 +64 $3,585
     GOOGL3,085+64$3,585
YUM BRANDS INC 49,551 +588 $3,396
     YUM49,551+588$3,396
UNITED TECHNOLOGIES CORP 35,536 -1,805 $3,352
     UTX35,536-1,805$3,352
AMAZON COM INC 1,714 +453 $3,342
     AMZN1,714+453$3,342
INNOSPEC INC 46,614 +1,945 $3,239
     IOSP46,614+1,945$3,239
EXXON MOBIL CORP 83,091 -993 $3,155
     XOM83,091-993$3,155
SPDR S&P 500 ETF TR (SPY) 11,284 -263 $2,908
     SPY11,284-263$2,908
DXC TECHNOLOGY CO 192,125 +143,088 $2,507
     DXC192,125+143,088$2,507
TAPESTRY INC 185,538 +14,681 $2,403
     TPR185,538+14,681$2,403
VANGUARD INDEX FDS (VOO) 9,885 +885 $2,341
     VOO9,885+885$2,341
BOSTON SCIENTIFIC CORP 69,900 +69,900 $2,281
     BSX69,900+69,900$2,281
COSTCO WHSL CORP NEW 7,902 -650 $2,253
     COST7,902-650$2,253
TRUIST FINL CORP 71,457 -228 $2,204
     TFC71,457-228$2,204
BK OF AMERICA CORP 102,775 -277 $2,182
     BAC102,775-277$2,182
PEPSICO INC 18,019 +217 $2,164
     PEP18,019+217$2,164
PFIZER INC 64,597 -3,023 $2,108
     PFE64,597-3,023$2,108
ALTRIA GROUP INC 50,236 -3,473 $1,943
     MO50,236-3,473$1,943
SCHWAB STRATEGIC TR 31,306 +17,751 $1,892
     SCHB31,306+17,751$1,892
AUTOMATIC DATA PROCESSING IN 13,100 +100 $1,791
     ADP13,100+100$1,791
ISHARES TR (IVV) 6,541 -73 $1,690
     IVV6,541-73$1,690
SCHWAB STRATEGIC TR 29,198 +1,000 $1,679
     SCHP29,198+1,000$1,679
GLOBAL PMTS INC 10,933 +1,216 $1,577
     GPN10,933+1,216$1,577
INTERNATIONAL BUSINESS MACHS 14,220 -51 $1,577
     IBM14,220-51$1,577
BOEING CO 10,444 -1,197 $1,558
     BA10,444-1,197$1,558
FACEBOOK INC 9,114 +1,207 $1,520
     FB9,114+1,207$1,520
INTEL CORP 27,508 +3,212 $1,489
     INTC27,508+3,212$1,489
SOUTHERN CO 27,076 +627 $1,466
     SO27,076+627$1,466
ISHARES TR (TIP) 12,430 UNCH $1,466
     TIP12,430UNCH$1,466
DUKE ENERGY CORP NEW 17,652 +6 $1,428
     DUK17,652+6$1,428
ISHARES TR (ITOT) 24,210 +3,285 $1,385
     ITOT24,210+3,285$1,385
ISHARES TR (IVW) 8,000 UNCH $1,320
     IVW8,000UNCH$1,320
AMERICAN ELEC PWR CO INC 16,306 +2,154 $1,304
     AEP16,306+2,154$1,304
COMCAST CORP NEW 37,797 +1,665 $1,299
     CMCSA37,797+1,665$1,299
WALMART INC 11,277 +547 $1,281
     WMT11,277+547$1,281
GENERAL ELECTRIC CO 155,728 UNCH $1,236
     GE155,728UNCH$1,236
ISHARES TR (IJH) 8,216 +300 $1,182
     IJH8,216+300$1,182
UNITEDHEALTH GROUP INC 4,676 +102 $1,166
     UNH4,676+102$1,166
WEYERHAEUSER CO 67,761 -2,190 $1,149
     WY67,761-2,190$1,149
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,301 -94 $1,131
     MDY4,301-94$1,131
NORTHROP GRUMMAN CORP 3,724 +3,724 $1,127
     NOC3,724+3,724$1,127
ISHARES TR (IWF) 7,390 UNCH $1,113
     IWF7,390UNCH$1,113
ISHARES GOLD TRUST (IAU) 73,285 +3,000 $1,104
     IAU73,285+3,000$1,104
RAYTHEON CO 7,955 +726 $1,043
     RTN7,955+726$1,043
MCDONALDS CORP 6,297 -384 $1,041
     MCD6,297-384$1,041
TEXAS INSTRS INC 10,371 +185 $1,036
     TXN10,371+185$1,036
WELLS FARGO CO NEW 34,276 -110 $984
     WFC34,276-110$984
HAVERTY FURNITURE INC      $889
     HVT53,350-5,450$634
     HVT.A23,588UNCH$255
ISHARES TR (IWB) 5,918 UNCH $838
     IWB5,918UNCH$838
LILLY ELI & CO 5,953 +365 $826
     LLY5,953+365$826
EOG RES INC 22,877 -4,199 $822
     EOG22,877-4,199$822
UNION PAC CORP 5,542 -237 $782
     UNP5,542-237$782
ISHARES TR (GVI) 6,770 +33 $777
     GVI6,770+33$777
DISNEY WALT CO 7,962 -3,563 $769
     DIS7,962-3,563$769
ISHARES TR (IYR) 11,000 UNCH $765
     IYR11,000UNCH$765
INVESCO QQQ TR 4,000 +1,000 $762
     QQQ4,000+1,000$762
MEDTRONIC PLC 8,297 +2,140 $748
     MDT8,297+2,140$748
BAXTER INTL INC 9,086 -58 $738
     BAX9,086-58$738
ISHARES TR (KXI) 15,000 UNCH $717
     KXI15,000UNCH$717
L3HARRIS TECHNOLOGIES INC 3,929 +1,730 $708
     LHX3,929+1,730$708
FIDELITY NATL INFORMATION SV 5,469 -393 $665
     FIS5,469-393$665
ROPER TECHNOLOGIES INC 2,052 +1,042 $640
     ROP2,052+1,042$640
EMERSON ELEC CO 13,026 -742 $621
     EMR13,026-742$621
ADOBE INC 1,948 -88 $620
     ADBE1,948-88$620
NEXTERA ENERGY INC 2,571 +1,040 $619
     NEE2,571+1,040$619
NIKE INC 7,377 UNCH $610
     NKE7,377UNCH$610
ISHARES TR (IXJ) 10,000 UNCH $609
     IXJ10,000UNCH$609
HONEYWELL INTL INC 4,543 +172 $608
     HON4,543+172$608
AMGEN INC 2,977 UNCH $604
     AMGN2,977UNCH$604
ISHARES TR (IJR) 10,517 -21 $590
     IJR10,517-21$590
ISHARES TR (DVY) 7,582 UNCH $558
     DVY7,582UNCH$558
MGP INGREDIENTS INC NEW 20,200 +20,200 $543
     MGPI20,200+20,200$543
AFLAC INC 15,818 +624 $542
     AFL15,818+624$542
GOLDMAN SACHS GROUP INC 3,406 +161 $527
     GS3,406+161$527
VANGUARD WORLD FDS (VGT) 2,460 +120 $521
     VGT2,460+120$521
MID AMER APT CMNTYS INC 5,010 -668 $516
     MAA5,010-668$516
TJX COS INC NEW 10,540 -65 $504
     TJX10,540-65$504
NOVO NORDISK A S 7,762 -624 $467
     NVO7,762-624$467
ZOETIS INC 3,949 +16 $465
     ZTS3,949+16$465
TARGET CORP 4,801 UNCH $446
     TGT4,801UNCH$446
VERTEX PHARMACEUTICALS INC 1,870 UNCH $445
     VRTX1,870UNCH$445
WEC ENERGY GROUP INC 5,004 -41 $441
     WEC5,004-41$441
TESLA INC 840 +256 $440
     TSLA840+256$440
ISHARES TR (ITA) 3,010 UNCH $433
     ITA3,010UNCH$433
ISHARES TR (IWD) 4,281 UNCH $425
     IWD4,281UNCH$425
AUTOZONE INC 495 +56 $419
     AZO495+56$419
DOMINION ENERGY INC 5,708 UNCH $412
     D5,708UNCH$412
CBOE GLOBAL MARKETS INC 4,500 UNCH $402
     CBOE4,500UNCH$402
SYNOVUS FINL CORP 22,895 +302 $402
     SNV22,895+302$402
CITIGROUP INC 9,521 +492 $401
     C9,521+492$401
VANGUARD WORLD FD (MGV) 6,000 -4,000 $396
     MGV6,000-4,000$396
ALIGN TECHNOLOGY INC 2,265 +665 $394
     ALGN2,265+665$394
DELTA AIR LINES INC DEL 13,793 +2,740 $394
     DAL13,793+2,740$394
GENERAL MLS INC 6,974 UNCH $368
     GIS6,974UNCH$368
EATON CORP PLC 4,718 +1,473 $367
     ETN4,718+1,473$367
NVIDIA CORP 1,368 +1,368 $361
     NVDA1,368+1,368$361
KRAFT HEINZ CO 14,512 UNCH $359
     KHC14,512UNCH$359
REGENERON PHARMACEUTICALS 728 UNCH $355
     REGN728UNCH$355
ELECTRONIC ARTS INC 3,478 +404 $348
     EA3,478+404$348
STARBUCKS CORP 5,286 -3,167 $348
     SBUX5,286-3,167$348
KLA CORPORATION 2,372 +2,372 $341
     KLAC2,372+2,372$341
SPDR GOLD TRUST (GLD) 2,290 UNCH $339
     GLD2,290UNCH$339
KIMBERLY CLARK CORP 2,650 -45 $339
     KMB2,650-45$339
LOWES COS INC 3,922 UNCH $337
     LOW3,922UNCH$337
PAYPAL HLDGS INC 3,522 +217 $337
     PYPL3,522+217$337
MASTERCARD INC 1,363 -60 $329
     MA1,363-60$329
EDWARDS LIFESCIENCES CORP 1,721 UNCH $325
     EW1,721UNCH$325
SCHLUMBERGER LTD 23,899 UNCH $322
     SLB23,899UNCH$322
ROSS STORES INC 3,623 -1,043 $315
     ROST3,623-1,043$315
CUBESMART 11,711 +11,711 $314
     CUBE11,711+11,711$314
INTUITIVE SURGICAL INC 606 -25 $300
     ISRG606-25$300
XILINX INC 3,814 UNCH $297
     XLNX3,814UNCH$297
SCHWAB STRATEGIC TR 6,397 +132 $283
     SCHV6,397+132$283
CBRE GROUP INC 7,335 +63 $277
     CBRE7,335+63$277
COLGATE PALMOLIVE CO 4,095 +245 $272
     CL4,095+245$272
CVS HEALTH CORP 4,560 +275 $271
     CVS4,560+275$271
UNITED PARCEL SERVICE INC 2,799 -268 $261
     UPS2,799-268$261
CDW CORP 2,712 UNCH $253
     CDW2,712UNCH$253
SUN CMNTYS INC 2,027 -660 $253
     SUI2,027-660$253
ROYAL DUTCH SHELL PLC      $252
     RDS.B7,712-3,174$252
MAGNA INTL INC 7,732 UNCH $247
     MGA7,732UNCH$247
ISHARES TR (IUSV) 5,336 -60 $246
     IUSV5,336-60$246
CITRIX SYS INC 1,689 +1,689 $239
     CTXS1,689+1,689$239
DEERE & CO 1,726 UNCH $238
     DE1,726UNCH$238
AMERICOLD RLTY TR 6,742 +6,742 $229
     COLD6,742+6,742$229
BOOKING HLDGS INC 166 -48 $223
     BKNG166-48$223
CYBERARK SOFTWARE LTD 2,500 +500 $214
     CYBR2,500+500$214
CSX CORP 3,706 UNCH $212
     CSX3,706UNCH$212
LINDE PLC 1,218 UNCH $211
     LIN1,218UNCH$211
JPMORGAN CHASE & CO 18,232 +0 $165
     AMJ18,232UNCH$165
BECTON DICKINSON & CO $0 (exited)
     BDX0-801$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-2,302$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-1,383$0
CHUBB LIMITED $0 (exited)
     CB0-1,503$0
COCA COLA EUROPEAN PARTNERS $0 (exited)
     CCEP0-5,363$0
CHECK POINT SOFTWARE TECH LT $0 (exited)
     CHKP0-2,181$0
COMERICA INC $0 (exited)
     CMA0-3,300$0
CONOCOPHILLIPS $0 (exited)
     COP0-4,514$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-4,773$0
DOW INC $0 (exited)
     DOW0-4,807$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-2,616$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-2,254$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-11,686$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-5,773$0
ISHARES TR $0 (exited)
     IGF0-4,340$0
HUNT J B TRANS SVCS INC $0 (exited)
     JBHT0-61,249$0
KAYNE ANDERSN MLP MIDS INVT $0 (exited)
     KYN0-19,965$0
MORGAN STANLEY $0 (exited)
     MS0-5,033$0
PHILLIPS 66 $0 (exited)
     PSX0-4,510$0
QUALCOMM INC $0 (exited)
     QCOM0-2,302$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-1,771$0
REGENCY CTRS CORP $0 (exited)
     REG0-4,025$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-1,742$0
SNAP ON INC $0 (exited)
     SNA0-1,731$0
SYNCHRONY FINL $0 (exited)
     SYF0-15,955$0
SYSCO CORP $0 (exited)
     SYY0-5,050$0
URANIUM ENERGY CORP $0 (exited)
     UEC0-17,000$0
US FOODS HLDG CORP $0 (exited)
     USFD0-5,537$0
WABCO HLDGS INC $0 (exited)
     WBC0-87,458$0
WESTLAKE CHEM CORP $0 (exited)
     WLK0-3,900$0
WILLIAMS COS INC DEL 0 -8,527 $0 (exited)
     WMB0-8,527$0

See Summary: ZWJ Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By ZWJ Investment Counsel Inc.

EntityShares/Amount
Change
Position Value
Change
EAF +937,270+$7,611
BSX +69,900+$2,281
NOC +3,724+$1,127
MGPI +20,200+$543
NVDA +1,368+$361
KLAC +2,372+$341
CUBE +11,711+$314
CTXS +1,689+$239
COLD +6,742+$229
EntityShares/Amount
Change
Position Value
Change
WBC -87,458-$11,851
JBHT -61,249-$7,153
SYF -15,955-$575
FNF -11,686-$530
PSX -4,510-$502
RE -1,771-$490
SYY -5,050-$432
GILD -5,773-$375
DD -4,773-$306
COP -4,514-$294
EntityShares/Amount
Change
Position Value
Change
DXC +143,088+$664
OUT +79,959-$13,251
CTVA +55,942-$1,224
CFG +47,555-$8,673
ALK +41,419-$4,931
CSCO +25,284-$4,670
FISV +24,990-$1,085
T +22,732-$6,919
SCHB +17,751+$850
TOT +16,963-$6,266
EntityShares/Amount
Change
Position Value
Change
LYB -87,576-$12,484
DG -57,063-$9,334
KO -53,389-$15,921
CCL -47,424-$16,829
SABR -37,865-$11,417
MSFT -30,450-$4,799
EXC -20,562-$4,271
AAPL -17,901-$9,589
MU -14,275-$5,824
Size ($ in 1000's)
At 03/31/2020: $1,119,011
At 12/31/2019: $1,486,042

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

All Stocks Held By ZWJ Investment Counsel Inc. | www.HoldingsChannel.com

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