ZWJ INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$1.0T
Holdings
162
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORPORATION | 8,036 | $624.0M | 0.06% | |
| 102 | INTCINTEL CORP | 16,653 | $604.0M | 0.06% | |
| 103 | CMCSACOMCAST CORP CL A | 8,709 | $601.0M | 0.06% | |
| 104 | VFIAXVANGUARD 500 INDEX FUND ADMIRA | 2,881 | $595.0M | 0.06% | |
| 105 | DISTHE WALT DISNEY CO | 5,610 | $585.0M | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 3,595 | $575.0M | 0.06% | |
| 107 | AYIACUITY BRANDS INC | 2,449 | $565.0M | 0.05% | |
| 108 | —BB&T PFD 5.625 12/31/49 | 23,436 | $557.0M | 0.05% | |
| 109 | TSSTOTAL SYSTEM SERVICES | 11,291 | $553.0M | 0.05% | |
| 110 | MTDRMATADOR RES CO | 21,103 | $544.0M | 0.05% | |
| 111 | VEIPXVANGUARD EQUITY INCOME FD | 16,242 | $530.0M | 0.05% | |
| 112 | BACBANK OF AMERICA | 23,446 | $518.0M | 0.05% | |
| 113 | AFLAFLAC INC | 7,043 | $491.0M | 0.05% | |
| 114 | —SCANA CORP | 6,550 | $480.0M | 0.05% | |
| 115 | RTN1USDRAYTHEON CORP | 3,269 | $464.0M | 0.04% | |
| 116 | VWNDXVANGUARD WINDSOR FUND INC. | 22,200 | $456.0M | 0.04% | |
| 117 | LLYELI LILLY AND CO | 6,134 | $451.0M | 0.04% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 5,441 | $450.0M | 0.04% | |
| 119 | TWXCHFTIME WARNER INC | 4,246 | $410.0M | 0.04% | |
| 120 | UNPUNION PACIFIC CORP | 3,778 | $392.0M | 0.04% | |
| 121 | AMGNAMGEN INC | 2,543 | $372.0M | 0.04% | |
| 122 | CTOUSDCONSOLIDATED TOMOKA LD CO | 6,952 | $371.0M | 0.04% | |
| 123 | CBOECBOE HLDGS INC | 5,000 | $369.0M | 0.04% | |
| 124 | VWIUXVANGUARD CALIF TAX FREE FD INT | 25,993 | $361.0M | 0.03% | |
| 125 | CBCHUBB LIMITED | 2,673 | $353.0M | 0.03% | |
| 126 | NSRGYNESTLE S A ADR REG | 4,842 | $348.0M | 0.03% | |
| 127 | KMBKIMBERLY CLARK CORP | 2,890 | $330.0M | 0.03% | |
| 128 | WECWEC ENERGY GROUP INC | 5,628 | $330.0M | 0.03% | |
| 129 | —ALLERGAN PLC SHS | 1,543 | $324.0M | 0.03% | |
| 130 | CLCOLGATE PALMOLIVE CO | 4,830 | $316.0M | 0.03% | |
| 131 | SNASNAP ON INC | 1,718 | $294.0M | 0.03% | |
| 132 | ECLECOLAB INC | 2,500 | $293.0M | 0.03% | |
| 133 | DDOMINION RES INC | 3,808 | $291.0M | 0.03% | |
| 134 | BDXBECTON DICKINSON & CO | 1,725 | $286.0M | 0.03% | |
| 135 | TXNTEXAS INSTRUMENTS INC. | 3,803 | $278.0M | 0.03% | |
| 136 | DRIDARDEN RESTAURANTS INC | 3,788 | $275.0M | 0.03% | |
| 137 | METAFACEBOOK | 2,382 | $274.0M | 0.03% | |
| 138 | WMTWAL MART STORES | 3,970 | $274.0M | 0.03% | |
| 139 | VVISA INC CL A | 3,262 | $255.0M | 0.02% | |
| 140 | PCGP G & E CORP | 4,000 | $243.0M | 0.02% | |
| 141 | —ATLANTIC CAP BANCSHARES INC CO | 12,500 | $238.0M | 0.02% | |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 15,500 | $231.0M | 0.02% | |
| 143 | KHCKRAFT HEINZ COMPANY | 2,597 | $227.0M | 0.02% | |
| 144 | BKHBLACK HILLS CORP | 3,650 | $224.0M | 0.02% | |
| 145 | EMREMERSON ELECTRIC CO | 3,980 | $222.0M | 0.02% | |
| 146 | OXYOCCIDENTAL PETROLEUM | 3,015 | $214.0M | 0.02% | |
| 147 | EFXEQUIFAX INC | 1,800 | $213.0M | 0.02% | |
| 148 | WEPMAGELLAN MIDSTREAM PARTNERS UN | 2,812 | $213.0M | 0.02% | |
| 149 | AIGAMERICAN INTERNATIONAL GROUP I | 3,193 | $208.0M | 0.02% | |
| 150 | PSXPHILLIPS 66 | 2,411 | $208.0M | 0.02% | |
| 151 | PXGBXPRAXAIR INC | 1,750 | $205.0M | 0.02% | |
| 152 | —ENERGEN CORP | 3,500 | $202.0M | 0.02% | |
| 153 | CLXCLOROX CO | 1,673 | $201.0M | 0.02% | |
| 154 | SBUXSTARBUCKS CORP | 3,594 | $199.0M | 0.02% | |
| 155 | —COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | $188.0M | 0.02% | |
| 156 | —ENSCO PLC | 11,455 | $112.0M | 0.01% | |
| 157 | —HARTFORD BALANCED ALLOC C | 10,012 | $109.0M | 0.01% | |
| 158 | —TEMPLETON FOREIGN FUND CLASS A | 13,825 | $97.0M | 0.01% | |
| 159 | —PIMCO FDS PAC INVT MGMT SER FG | 10,160 | $94.0M | 0.01% | |
| 160 | FCISXFRANKLIN CUSTODIAN INCOME FUND | 28,415 | $66.0M | 0.01% | |
| 161 | —MANNKIND CORP | 15,000 | $10.0M | 0.00% | |
| 162 | —COLONIAL BANCGROUP INC | 20,126 | $0 | 0.00% | |
| 163 | —SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.00% |
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