ZWJ INVESTMENT COUNSEL INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$1.3T
Holdings
293
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 91,800 | $1.1B | 0.09% | |
| 102 | —SUNTRUST BKS INC | 18,501 | $1.1B | 0.09% | |
| 103 | MCDMCDONALDS CORP | 7,056 | $1.1B | 0.09% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 9,789 | $1.1B | 0.08% | |
| 105 | —AETNA INC NEW | 6,642 | $1.1B | 0.08% | |
| 106 | WDCWESTERN DIGITAL CORP | 12,156 | $1.1B | 0.08% | |
| 107 | SBUXSTARBUCKS CORP | 19,204 | $1.0B | 0.08% | |
| 108 | TIPISHARES TR | 9,075 | $1.0B | 0.08% | |
| 109 | RTN1USDRAYTHEON CO | 5,117 | $955.0M | 0.07% | |
| 110 | BKNGPRICELINE GRP INC | 502 | $919.0M | 0.07% | |
| 111 | —SPDR INDEX SHS FDS | 14,500 | $909.0M | 0.07% | |
| 112 | WMTWAL-MART STORES INC | 11,479 | $897.0M | 0.07% | |
| 113 | ITA*ISHARES TR | 5,000 | $890.0M | 0.07% | |
| 114 | EEMISHARES TR | 19,729 | $884.0M | 0.07% | |
| 115 | IMCBISHARES TR | 5,000 | $874.0M | 0.07% | |
| 116 | DISDISNEY WALT CO | 8,341 | $822.0M | 0.06% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW | 18,401 | $805.0M | 0.06% | |
| 118 | VGTVANGUARD WORLD FDS | 5,191 | $789.0M | 0.06% | |
| 119 | IXJISHARES TR | 7,000 | $787.0M | 0.06% | |
| 120 | SPGIS&P GLOBAL INC | 5,021 | $785.0M | 0.06% | |
| 121 | AEPAMERICAN ELEC PWR INC | 11,172 | $785.0M | 0.06% | |
| 122 | FEZSPDR INDEX SHS FDS | 19,000 | $784.0M | 0.06% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 12,266 | $782.0M | 0.06% | |
| 124 | EBAEBAY INC | 19,832 | $763.0M | 0.06% | |
| 125 | TXNTEXAS INSTRS INC | 8,470 | $759.0M | 0.06% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 6,274 | $753.0M | 0.06% | |
| 127 | DLTRDOLLAR TREE INC | 8,435 | $732.0M | 0.06% | |
| 128 | TSSTOTAL SYS SVCS INC | 11,036 | $723.0M | 0.06% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 10,490 | $721.0M | 0.06% | |
| 130 | IYRISHARES TR | 9,000 | $719.0M | 0.06% | |
| 131 | MAMASTERCARD INCORPORATED | 5,067 | $715.0M | 0.06% | |
| 132 | ADIANALOG DEVICES INC | 8,270 | $713.0M | 0.06% | |
| 133 | AQLTISHARES TR | 7,588 | $711.0M | 0.06% | |
| 134 | AIGAMERICAN INTL GROUP INC | 11,336 | $696.0M | 0.05% | |
| 135 | TJXTJX COS INC NEW | 9,419 | $694.0M | 0.05% | |
| 136 | DALDELTA AIR LINES INC DEL | 14,107 | $680.0M | 0.05% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 6,205 | $678.0M | 0.05% | |
| 138 | LOWLOWES COS INC | 8,373 | $669.0M | 0.05% | |
| 139 | PRGOPERRIGO CO PLC | 7,820 | $662.0M | 0.05% | |
| 140 | AFLAFLAC INC | 8,123 | $661.0M | 0.05% | |
| 141 | MTDRMATADOR RES CO | 24,343 | $661.0M | 0.05% | |
| 142 | ELLAUDER ESTEE COS INC | 5,800 | $625.0M | 0.05% | |
| 143 | NUANEURNUANCE COMMUNICATIONS INC | 39,565 | $622.0M | 0.05% | |
| 144 | KXIISHARES TR | 6,000 | $611.0M | 0.05% | |
| 145 | IYMISHARES TR | 6,350 | $608.0M | 0.05% | |
| 146 | XTNSPDR SERIES TRUST | 10,000 | $600.0M | 0.05% | |
| 147 | COPCONOCOPHILLIPS | 11,995 | $600.0M | 0.05% | |
| 148 | AERAERCAP HOLDINGS NV | 11,650 | $595.0M | 0.05% | |
| 149 | LNCLINCOLN NATL CORP IND | 7,800 | $573.0M | 0.04% | |
| 150 | GVIISHARES TR | 4,996 | $554.0M | 0.04% | |
| 151 | CBCHUBB LIMITED | 3,867 | $551.0M | 0.04% | |
| 152 | PCGPG&E CORP | 8,000 | $545.0M | 0.04% | |
| 153 | CBOECBOE HLDGS INC | 5,000 | $538.0M | 0.04% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 509 | $532.0M | 0.04% | |
| 155 | ONON SEMICONDUCTOR CORP | 28,743 | $531.0M | 0.04% | |
| 156 | IGSBISHARES TR | 5,000 | $527.0M | 0.04% | |
| 157 | WHRWHIRLPOOL CORP | 2,745 | $506.0M | 0.04% | |
| 158 | KMBKIMBERLY CLARK CORP | 4,294 | $505.0M | 0.04% | |
| 159 | LLYLILLY ELI & CO | 5,909 | $505.0M | 0.04% | |
| 160 | GISGENERAL MLS INC | 9,746 | $504.0M | 0.04% | |
| 161 | —POWERSHARES QQQ TRUST | 3,385 | $492.0M | 0.04% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 7,805 | $475.0M | 0.04% | |
| 163 | BABOEING CO | 1,863 | $474.0M | 0.04% | |
| 164 | CATCATERPILLAR INC DEL | 3,718 | $464.0M | 0.04% | |
| 165 | AABAUSDALTABA INC | 6,956 | $461.0M | 0.04% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 1,600 | $460.0M | 0.04% | |
| 167 | EIXEDISON INTL | 5,930 | $458.0M | 0.04% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 11,000 | $452.0M | 0.04% | |
| 169 | ALSALLSTATE CORP | 4,804 | $442.0M | 0.03% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 5,706 | $441.0M | 0.03% | |
| 171 | ETNEATON CORP PLC | 5,676 | $436.0M | 0.03% | |
| 172 | NKENIKE INC | 8,388 | $435.0M | 0.03% | |
| 173 | CICIGNA CORPORATION | 2,318 | $433.0M | 0.03% | |
| 174 | GQ9SPDR GOLD TRUST | 3,517 | $428.0M | 0.03% | |
| 175 | VTIVANGUARD INDEX FDS | 3,272 | $424.0M | 0.03% | |
| 176 | UNPUNION PAC CORP | 3,557 | $413.0M | 0.03% | |
| 177 | MCKMCKESSON CORP | 2,677 | $411.0M | 0.03% | |
| 178 | BIIBBIOGEN INC | 1,302 | $408.0M | 0.03% | |
| 179 | IJRISHARES TR | 5,415 | $402.0M | 0.03% | |
| 180 | CTOUSDCONSOLIDATED TOMOKA LD CO | 6,670 | $401.0M | 0.03% | |
| 181 | CTRACABOT OIL & GAS CORP | 14,970 | $400.0M | 0.03% | |
| 182 | IWBISHARES TR | 2,765 | $387.0M | 0.03% | |
| 183 | 7HPHP INC | 19,367 | $387.0M | 0.03% | |
| 184 | —OPPENHEIMER REV WEIGHTD ETF | 6,000 | $384.0M | 0.03% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 3,280 | $384.0M | 0.03% | |
| 186 | XLNXEURXILINX INC | 5,395 | $382.0M | 0.03% | |
| 187 | CFRCULLEN FROST BANKERS INC | 4,000 | $380.0M | 0.03% | |
| 188 | PGRPROGRESSIVE CORP OHIO | 7,821 | $379.0M | 0.03% | |
| 189 | MAAMID AMER APT CMNTYS INC | 3,530 | $377.0M | 0.03% | |
| 190 | TWXCHFTIME WARNER INC | 3,633 | $372.0M | 0.03% | |
| 191 | TRVCCITIGROUP INC | 5,093 | $370.0M | 0.03% | |
| 192 | WELLWELLTOWER INC | 5,195 | $365.0M | 0.03% | |
| 193 | TDCTERADATA CORP DEL | 10,760 | $364.0M | 0.03% | |
| 194 | BROBROWN & BROWN INC | 7,553 | $364.0M | 0.03% | |
| 195 | CSXCSX CORP | 6,685 | $363.0M | 0.03% | |
| 196 | BKUBANKUNITED INC | 10,180 | $362.0M | 0.03% | |
| 197 | —ALLERGAN PLC | 1,744 | $357.0M | 0.03% | |
| 198 | WECWEC ENERGY GROUP INC | 5,628 | $353.0M | 0.03% | |
| 199 | CMECME GROUP INC | 2,540 | $345.0M | 0.03% | |
| 200 | TOLTOLL BROTHERS INC | 8,300 | $344.0M | 0.03% |