ZWJ INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$998.9B
Holdings
158
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
AYIACUITY BRANDS INC | $607K |
TSSTOTAL SYSTEM SERVICES | $600K |
NSCNORFOLK SOUTHERN CORP | $590K |
—AUTOMATIC DATA PROCESSING | $581K |
UPSUNITED PARCEL SRVC CL B | $571K |
VFIAXVANGUARD 500 INDEX FUND ADMIRA | $558K |
VEIPXVANGUARD EQUITY INCOME FD | $510K |
—AFLAC INC | $502K |
—SCANA CORP | $496K |
WBAWALGREENS BOOTS ALLIANCE INC | $474K |
CMCSACOMCAST CORP CL A | $467K |
RTN1USDRAYTHEON CORP | $445K |
INTCINTEL CORP | $432K |
GSGOLDMAN SACHS GROUP INC | $431K |
VWNDXVANGUARD WINDSOR FUND INC. | $419K |
LLYELI LILLY AND CO | $408K |
MTDRMATADOR RES CO | $402K |
KMBKIMBERLY CLARK CORP | $397K |
DISTHE WALT DISNEY CO | $389K |
NSRGYNESTLE S A ADR REG | $374K |
WECWEC ENERGY GROUP INC | $368K |
—ALLERGAN PLC SHS | $357K |
CBCHUBB LIMITED | $349K |
CLCOLGATE PALMOLIVE CO | $343K |
CBOECBOE HLDGS INC | $333K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $330K |
—BECTON DICKINSON & CO | $317K |
TWXCHFTIME WARNER INC | $312K |
—BANK OF AMERICA | $308K |
ECLECOLAB INC | $296K |
FQIDIGITAL REALTY TRUST | $283K |
DRIDARDEN RESTAURANTS INC | $278K |
LENLENNAR CORP | $277K |
EMREMERSON ELECTRIC CO | $276K |
SNASNAP ON INC | $271K |
METAFACEBOOK | $266K |
DDOMINION RES INC | $257K |
VVISA INC CL A | $243K |
NUANEURNUANCE COMMUNICATIONS INC | $243K |
EFXEQUIFAX INC | $231K |
—BLACK HILLS CORP | $230K |
KHCKRAFT HEINZ COMPANY | $230K |
—ABIOMED INC | $219K |
WEPMAGELLAN MIDSTREAM PARTNERS UN | $214K |
SBUXSTARBUCKS CORP | $213K |
WMTWAL MART STORES | $211K |
—AMGEN INC | $206K |
UNHUNITEDHEALTH GROUP INC | $202K |
—ANTHEM INC | $201K |
—COLUMBIA FDS SER TR 1 DIVD INC | $183K |
—ATLANTIC CAP BANCSHARES INC CO | $181K |
—HARTFORD BALANCED ALLOC C | $106K |
—PIMCO FDS PAC INVT MGMT SER FG | $101K |
—TEMPLETON FOREIGN FUND CLASS A | $88K |
FCISXFRANKLIN CUSTODIAN INCOME FUND | $62K |
—TEEKAY TANKERS LTD CL A | $32K |
—COLONIAL BANCGROUP INC | $0 |
—SEAWRIGHT HLDGS INC | $0 |
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