ZWJ INVESTMENT COUNSEL INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.3T
Holdings
293
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $1.2M |
IJHISHARES TR | $1.2M |
—AETNA INC NEW | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
AMGNAMGEN INC | $1.1M |
WDCWESTERN DIGITAL CORP | $1.1M |
IAUUSDISHARES GOLD TRUST | $1.1M |
DISDISNEY WALT CO | $1.1M |
MCDMCDONALDS CORP | $1.1M |
—SUNTRUST BKS INC | $1.0M |
TIPISHARES TR | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
AEPAMERICAN ELEC PWR INC | $1.0M |
KHCKRAFT HEINZ CO | $974K |
DALDELTA AIR LINES INC DEL | $933K |
WBAWALGREENS BOOTS ALLIANCE INC | $909K |
BMYBRISTOL MYERS SQUIBB CO | $890K |
WMTWAL-MART STORES INC | $880K |
LOWLOWES COS INC | $866K |
IMCBISHARES TR | $844K |
EEMISHARES TR | $841K |
—SPDR INDEX SHS FDS | $826K |
UPSUNITED PARCEL SERVICE INC | $799K |
SCHWSCHWAB CHARLES CORP NEW | $791K |
ITA*ISHARES TR | $787K |
TJXTJX COS INC NEW | $786K |
MDTMEDTRONIC PLC | $767K |
IXJISHARES TR | $765K |
TXNTEXAS INSTRS INC | $762K |
EIXEDISON INTL | $742K |
ELLAUDER ESTEE COS INC | $739K |
FEZSPDR INDEX SHS FDS | $731K |
IYRISHARES TR | $718K |
VGTVANGUARD WORLD FDS | $708K |
AQLTISHARES TR | $700K |
NUANEURNUANCE COMMUNICATIONS INC | $689K |
ICEINTERCONTINENTAL EXCHANGE IN | $688K |
ISRGINTUITIVE SURGICAL INC | $687K |
PRGOPERRIGO CO PLC | $669K |
TSSTOTAL SYS SVCS INC | $651K |
ADPAUTOMATIC DATA PROCESSING IN | $636K |
SCHBSCHWAB STRATEGIC TR | $626K |
—WHOLE FOODS MKT INC | $618K |
AFLAFLAC INC | $616K |
MAMASTERCARD INCORPORATED | $615K |
KXIISHARES TR | $613K |
RTN1USDRAYTHEON CO | $612K |
ETNEATON CORP PLC | $600K |
CBCHUBB LIMITED | $577K |
DLTRDOLLAR TREE INC | $569K |
IYMISHARES TR | $567K |
NKENIKE INC | $565K |
XTNSPDR SERIES TRUST | $554K |
NOCNORTHROP GRUMMAN CORP | $550K |
AERAERCAP HOLDINGS NV | $541K |
SPGIS&P GLOBAL INC | $540K |
KMBKIMBERLY CLARK CORP | $540K |
—L3 TECHNOLOGIES INC | $535K |
LNCLINCOLN NATL CORP IND | $534K |
IGSBISHARES TR | $527K |
CICIGNA CORPORATION | $527K |
WHRWHIRLPOOL CORP | $526K |
DHRDANAHER CORP DEL | $525K |
ALSALLSTATE CORP | $523K |
MNSTMONSTER BEVERAGE CORP NEW | $522K |
MTDRMATADOR RES CO | $521K |
CAGCONAGRA BRANDS INC | $512K |
MCKMCKESSON CORP | $510K |
LLYLILLY ELI & CO | $509K |
—SCANA CORP NEW | $506K |
COPCONOCOPHILLIPS | $497K |
GISGENERAL MLS INC | $485K |
XLNXEURXILINX INC | $480K |
—POWERSHARES QQQ TRUST | $473K |
TWXCHFTIME WARNER INC | $465K |
CBOECBOE HLDGS INC | $457K |
SCHHSCHWAB STRATEGIC TR | $453K |
NINISOURCE INC | $445K |
7HPHP INC | $425K |
UNPUNION PAC CORP | $424K |
BIIBBIOGEN INC | $424K |
EBAEBAY INC | $421K |
OXYOCCIDENTAL PETE CORP DEL | $415K |
GQ9SPDR GOLD TRUST | $415K |
TEVATEVA PHARMACEUTICAL INDS LTD | $413K |
ADIANALOG DEVICES INC | $412K |
ZBHZIMMER BIOMET HLDGS INC | $407K |
VTIVANGUARD INDEX FDS | $407K |
PGRPROGRESSIVE CORP OHIO | $406K |
FISVFISERV INC | $404K |
ONON SEMICONDUCTOR CORP | $401K |
WELLWELLTOWER INC | $389K |
—ALLERGAN PLC | $386K |
CATCATERPILLAR INC DEL | $386K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $380K |
AABAUSDALTABA INC | $379K |
CTRACABOT OIL & GAS CORP | $375K |
IWBISHARES TR | $374K |
SYFSYNCHRONY FINL | $370K |
—OPPENHEIMER REV WEIGHTD ETF | $369K |