ZWJ INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.2B
Holdings
314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $1.3M |
BKNGPRICELINE GRP INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
AMGNAMGEN INC | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
IAUUSDISHARES GOLD TRUST | $1.1M |
IJHISHARES TR | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
TIPISHARES TR | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.0M |
EEMISHARES TR | $985K |
LOWLOWES COS INC | $980K |
—AETNA INC NEW | $979K |
AEPAMERICAN ELEC PWR INC | $978K |
WBAWALGREENS BOOTS ALLIANCE INC | $967K |
BDXBECTON DICKINSON & CO | $963K |
AIGAMERICAN INTL GROUP INC | $960K |
TXNTEXAS INSTRS INC | $906K |
GISGENERAL MLS INC | $839K |
IMCBISHARES TR | $833K |
EIXEDISON INTL | $807K |
DALDELTA AIR LINES INC DEL | $802K |
ALBALBEMARLE CORP | $768K |
PRGOPERRIGO CO PLC | $756K |
—SPDR INDEX SHS FDS | $751K |
RTN1USDRAYTHEON CO | $732K |
SCHBSCHWAB STRATEGIC TR | $725K |
DHRDANAHER CORP DEL | $723K |
IXJISHARES TR | $720K |
IJRISHARES TR | $709K |
IYRISHARES TR | $706K |
NUANEURNUANCE COMMUNICATIONS INC | $692K |
FEZSPDR INDEX SHS FDS | $691K |
UPSUNITED PARCEL SERVICE INC | $691K |
—WHOLE FOODS MKT INC | $690K |
VGTVANGUARD WORLD FDS | $678K |
ADPAUTOMATIC DATA PROCESSING IN | $667K |
ELLAUDER ESTEE COS INC | $659K |
WMTWAL-MART STORES INC | $659K |
MCDMCDONALDS CORP | $654K |
COPCONOCOPHILLIPS | $640K |
DLTRDOLLAR TREE INC | $638K |
AQLTISHARES TR | $632K |
ICEINTERCONTINENTAL EXCHANGE IN | $625K |
—SCANA CORP NEW | $623K |
—DELTIC TIMBER CORP | $618K |
MNSTMONSTER BEVERAGE CORP NEW | $609K |
STXSEAGATE TECHNOLOGY PLC | $605K |
CBCHUBB LIMITED | $599K |
KXIISHARES TR | $596K |
AERAERCAP HOLDINGS NV | $595K |
ITA*ISHARES TR | $595K |
NKENIKE INC | $586K |
ISRGINTUITIVE SURGICAL INC | $583K |
ETNEATON CORP PLC | $582K |
TJXTJX COS INC NEW | $582K |
IYMISHARES TR | $566K |
MAMASTERCARD INCORPORATED | $563K |
LLYLILLY ELI & CO | $552K |
IWBISHARES TR | $546K |
KRKROGER CO | $533K |
APCANADARKO PETE CORP | $533K |
XTNSPDR SERIES TRUST | $529K |
MDTMEDTRONIC PLC | $529K |
IGSBISHARES TR | $526K |
LNCLINCOLN NATL CORP IND | $517K |
MTDRMATADOR RES CO | $515K |
—L3 TECHNOLOGIES INC | $509K |
AYIACUITY BRANDS INC | $502K |
MCKMCKESSON CORP | $489K |
ALSALLSTATE CORP | $488K |
BIIBBIOGEN INC | $474K |
TWXCHFTIME WARNER INC | $472K |
NOCNORTHROP GRUMMAN CORP | $471K |
WHRWHIRLPOOL CORP | $471K |
ASHASHLAND GLOBAL HLDGS INC | $465K |
—POWERSHARES QQQ TRUST | $465K |
CICIGNA CORPORATION | $461K |
—ATLANTIC CAP BANCSHARES INC | $457K |
GQ9SPDR GOLD TRUST | $456K |
OXYOCCIDENTAL PETE CORP DEL | $455K |
SCHHSCHWAB STRATEGIC TR | $449K |
SPGIS&P GLOBAL INC | $445K |
7HPHP INC | $443K |
ONON SEMICONDUCTOR CORP | $443K |
PGRPROGRESSIVE CORP OHIO | $439K |
—COLONY STARWOOD HOMES | $439K |
DVNDEVON ENERGY CORP NEW | $438K |
VTIVANGUARD INDEX FDS | $433K |
IWFISHARES TR | $432K |
XLNXEURXILINX INC | $431K |
ZBHZIMMER BIOMET HLDGS INC | $427K |
CAGCONAGRA BRANDS INC | $422K |
TEVATEVA PHARMACEUTICAL INDS LTD | $420K |
RELXRELX PLC | $416K |
CBOECBOE HLDGS INC | $406K |
UNPUNION PAC CORP | $400K |