Legal Name: ZWJ INVESTMENT COUNSEL INC
報告期間:
Jun 30, 2019
有効日:
Jul 24, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
COCA-COLA CO (191216100)
|
1,236,500 |
$62,963k |
|
|
MICROSOFT CORP (594918104)
|
308,206 |
$41,287k |
|
|
ORACLE CORP (68389X105)
|
661,542 |
$37,688k |
|
|
BROADCOM INC (11135F101)
|
127,263 |
$36,634k |
|
|
ANTHEM INC (036752103)
|
121,839 |
$34,384k |
|
|
MERCK & CO INC (58933Y105)
|
409,512 |
$34,338k |
|
|
CISCO SYSTEMS INC (17275R102)
|
613,648 |
$33,585k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
285,435 |
$31,912k |
|
|
MONDELEZ INTL INC (609207105)
|
588,694 |
$31,731k |
|
|
Chevron Corp (166764100)
|
248,681 |
$30,946k |
|
|
PROGRESSIVE CORP (743315103)
|
385,830 |
$30,839k |
|
|
INTERPUBLIC GROUP (460690100)
|
1,355,641 |
$30,624k |
|
|
ASTRAZENECA (046353108)
|
728,076 |
$30,055k |
|
|
Alphabet Inc (02079K107)
|
26,711 |
$28,872k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
477,241 |
$27,265k |
|
|
AT&T INC (00206R102)
|
808,586 |
$27,096k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
1,037,967 |
$26,769k |
|
|
JACOBS ENGR GROUP (469814107)
|
310,130 |
$26,172k |
|
|
Apple Inc (037833100)
|
131,915 |
$26,109k |
|
|
FORTIVE CORPORATION (34959J108)
|
299,062 |
$24,380k |
|
|
American Express Co. (025816109)
|
192,876 |
$23,809k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
245,137 |
$22,408k |
|
|
JOHNSON & JOHNSON (478160104)
|
158,803 |
$22,118k |
|
|
BWX Technologies (BWXT) (05605H100)
|
412,509 |
$21,492k |
|
|
EXELON CORP (30161N101)
|
447,655 |
$21,461k |
|
|
DOLLAR GEN CORP (256677105)
|
153,451 |
$20,740k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
69,751 |
$20,484k |
|
|
CELGENE CORP (151020104)
|
219,740 |
$20,313k |
|
|
PROCTER & GAMBLE CO (742718109)
|
183,391 |
$20,109k |
|
|
VISA INC COM CL A (92826C839)
|
112,203 |
$19,473k |
|
|
TOTAL SA (89151E109)
|
327,757 |
$18,286k |
|
|
INGREDION INCORPRTD (457187102)
|
221,245 |
$18,251k |
|
|
MICRON TECHNOLOGY (595112103)
|
470,886 |
$18,171k |
|
|
FIRST DATA CORP (32008D106)
|
613,992 |
$16,621k |
|
|
SABRE CORP (78573M104)
|
730,324 |
$16,213k |
|
|
CBS CORPORATION (124857202)
|
323,267 |
$16,131k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
178,252 |
$15,353k |
|
|
US BANCORP DEL (902973304)
|
285,885 |
$14,980k |
|
|
WABCO HOLDINGS (92927K102)
|
109,777 |
$14,556k |
|
|
ECOLAB INC (278865100)
|
71,699 |
$14,156k |
|
|
CITIZENS FINANCIAL (174610105)
|
393,951 |
$13,930k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
236,940 |
$13,269k |
|
|
EAST WEST BANCORP (27579R104)
|
276,549 |
$12,934k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
65,485 |
$12,100k |
|
|
FEDEX CORP (31428X106)
|
66,550 |
$10,927k |
|
|
ALASKA AIR GROUP INC (001659109)
|
168,835 |
$10,790k |
|
|
PNC FINL SVCS GRP (693475105)
|
73,173 |
$10,045k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
71,977 |
$9,428k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
601,470 |
$9,209k |
|
|
HOME DEPOT INC (437076102)
|
42,104 |
$8,756k |
|
|
Schlumberger Ltd (806857108)
|
191,208 |
$7,599k |
|
|
Aramark Holdings Corp. (03852U106)
|
207,634 |
$7,487k |
|
|
YUM BRANDS INC (988498101)
|
59,596 |
$6,596k |
|
|
NOBLE ENERGY INC (655044105)
|
247,420 |
$5,542k |
|
|
INNOSPEC INC (45768S105)
|
54,657 |
$4,987k |
|
|
UNITED TECHNOLOGIES (913017109)
|
37,859 |
$4,929k |
|
|
Exxon Mobil Corp (30231G102)
|
58,478 |
$4,481k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
85,229 |
$4,251k |
|
|
TAPESTRY INC (876030107)
|
129,046 |
$4,095k |
|
|
ABBOTT LABS (002824100)
|
44,409 |
$3,735k |
|
|
EOG Resources Inc (26875P101)
|
39,350 |
$3,666k |
|
|
GENUINE PARTS CO (372460105)
|
33,062 |
$3,425k |
|
|
ALPHABET INC (02079K305)
|
3,045 |
$3,297k |
|
|
Weyerhaeuser Co (962166104)
|
101,774 |
$2,681k |
|
|
ABBVIE INC (00287Y109)
|
36,686 |
$2,668k |
|
|
3M CO (88579Y101)
|
15,236 |
$2,641k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
9,000 |
$2,422k |
|
|
NORFOLK SOUTHERN (655844108)
|
11,299 |
$2,252k |
|
|
Bank of America Corp. (060505104)
|
68,966 |
$2,000k |
|
|
INTL BUSINESS MCHN (459200101)
|
14,170 |
$1,954k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
9,055 |
$1,930k |
|
|
GULFPORT ENERGY CORP (402635304)
|
389,252 |
$1,911k |
|
|
PFIZER INC (717081103)
|
43,513 |
$1,885k |
|
|
SUNTRUST BANKS INC (867914103)
|
28,631 |
$1,799k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,208 |
$1,526k |
|
|
ADP (053015103)
|
8,832 |
$1,460k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,938 |
$1,455k |
|
|
PHILIP MORRIS INTL (718172109)
|
18,136 |
$1,424k |
|
|
BB&T CORPORATION (054937107)
|
27,988 |
$1,375k |
|
|
SOUTHERN CO (842587107)
|
24,750 |
$1,368k |
|
|
TOTAL SYS SVCS INC (891906109)
|
10,512 |
$1,348k |
|
|
DUKE ENERGY CORP (26441C204)
|
14,912 |
$1,316k |
|
|
PEPSICO INC (713448108)
|
9,586 |
$1,257k |
|
|
HAVERTY FURNITURE (419596101)
|
68,800 |
$1,172k |
|
|
MCDONALDS CORP (580135101)
|
5,229 |
$1,086k |
|
|
INTEL CORP (458140100)
|
22,315 |
$1,068k |
|
|
GENERAL ELECTRIC CO (369604103)
|
93,732 |
$984k |
|
|
FIDELITY NATL INFO (31620M106)
|
7,804 |
$957k |
|
|
ALTRIA GROUP INC (02209S103)
|
19,422 |
$920k |
|
|
DISNEY WALT CO (254687106)
|
6,396 |
$893k |
|
|
WELLS FARGO CO NEW (949746101)
|
18,478 |
$874k |
|
|
SPDR INDEX SHS FDS (78463X392)
|
14,500 |
$841k |
|
|
AFLAC INC (001055102)
|
15,076 |
$826k |
|
|
RAYTHEON (755111507)
|
4,192 |
$729k |
|
|
SPDR INDX SH FUNDS (78463X202)
|
19,000 |
$728k |
|
|
LOWES CO (548661107)
|
7,137 |
$720k |
|
|
COMCAST CORP (20030N101)
|
16,810 |
$711k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,905 |
$675k |
|
|
ISHARES (464288612)
|
5,955 |
$669k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
9,816 |
$654k |
|
|
EMERSON ELEC CO (291011104)
|
9,723 |
$649k |
|
|
UNITED PARCEL SERVIC (911312106)
|
5,802 |
$599k |
|
|
UNION PAC CORP (907818108)
|
3,509 |
$593k |
|
|
LILLY ELI & CO (532457108)
|
5,275 |
$584k |
|
|
Bristol-Myers Squibb Co (110122108)
|
12,564 |
$570k |
|
|
Amazon.com Inc (023135106)
|
281 |
$532k |
|
|
AMGEN INC (031162100)
|
2,854 |
$526k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,913 |
$506k |
|
|
TEXAS INSTRUMENTS (882508104)
|
4,323 |
$496k |
|
|
CENTERSTATE BK CORP (15201P109)
|
21,285 |
$490k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
4,500 |
$466k |
|
|
BAXTER INTL INC (071813109)
|
5,643 |
$462k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,032 |
$455k |
|
|
Facebook Inc (30303M102)
|
2,347 |
$453k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
6,400 |
$451k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,600 |
$438k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
2,515 |
$409k |
|
|
WALMART INC COM (931142103)
|
3,454 |
$382k |
|
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
6,390 |
$381k |
|
|
HAVERTY FURNITURE INC (419596200)
|
23,588 |
$378k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
4,438 |
$370k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,764 |
$368k |
|
|
MASTERCARD INC (57636Q104)
|
1,391 |
$368k |
|
|
AEP (025537101)
|
4,167 |
$367k |
|
|
GENERAL MILLS INC (370334104)
|
6,886 |
$362k |
|
|
STARBUCKS CORP (855244109)
|
4,098 |
$344k |
|
|
ROPER TECHNOLOGIES (776696106)
|
920 |
$337k |
|
|
HARRIS CORP DEL (413875105)
|
1,755 |
$332k |
|
|
SNAP-ON INC (833034101)
|
1,996 |
$331k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,360 |
$314k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,169 |
$313k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,497 |
$307k |
|
|
DARDEN RESTAURANT (237194105)
|
2,500 |
$304k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,302 |
$294k |
|
|
CSX CORP (126408103)
|
3,706 |
$287k |
|
|
Deere & Co (244199105)
|
1,726 |
$286k |
|
|
MATADOR RES CO COM (576485205)
|
14,240 |
$283k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,850 |
$276k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,947 |
$267k |
|
|
TARGET CORPORATION (87612E106)
|
3,063 |
$265k |
|
|
Boeing Co/The (097023105)
|
707 |
$257k |
|
|
CHUBB LIMITED (H1467J104)
|
1,710 |
$252k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,870 |
$249k |
|
|
Diamondback Energy Inc (25278X109)
|
2,254 |
$246k |
|
|
SUN COMMUNITIES (866674104)
|
1,900 |
$244k |
|
|
SYNOVUS FINL CORP COM NEW (87161C501)
|
6,967 |
$244k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
461 |
$242k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
991 |
$242k |
|
|
TRAVELERS CO(THE) (89417E109)
|
1,600 |
$239k |
|
|
VANGUARD GROUP (921908844)
|
2,046 |
$236k |
|
|
ATLANTIC CAPITAL BANCSHARES (048269203)
|
12,500 |
$214k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
3,630 |
$205k |
|
|
Dow Inc (260557103)
|
4,163 |
$205k |
|
