ZWJ INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.3T
Holdings
291
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 8,000 | $1.2B | 0.10% | |
| 102 | —AETNA INC NEW | 6,647 | $1.2B | 0.09% | |
| 103 | GPCGENUINE PARTS CO | 12,551 | $1.2B | 0.09% | |
| 104 | MCDMCDONALDS CORP | 6,497 | $1.1B | 0.09% | |
| 105 | SBUXSTARBUCKS CORP | 18,856 | $1.1B | 0.09% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 9,538 | $1.1B | 0.08% | |
| 107 | UNPUNION PAC CORP | 7,877 | $1.1B | 0.08% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW | 20,076 | $1.0B | 0.08% | |
| 109 | SPGIS&P GLOBAL INC | 5,961 | $1.0B | 0.08% | |
| 110 | —SUNTRUST BKS INC | 15,501 | $1.0B | 0.08% | |
| 111 | TIPISHARES TR | 8,730 | $996.0M | 0.08% | |
| 112 | EBAEBAY INC | 26,013 | $982.0M | 0.08% | |
| 113 | RTN1USDRAYTHEON CO | 5,117 | $961.0M | 0.08% | |
| 114 | ITA*ISHARES TR | 5,000 | $941.0M | 0.07% | |
| 115 | —SPDR INDEX SHS FDS | 14,500 | $928.0M | 0.07% | |
| 116 | EEMISHARES TR | 19,443 | $916.0M | 0.07% | |
| 117 | CVSCVS HEALTH CORP | 12,562 | $911.0M | 0.07% | |
| 118 | DLTRDOLLAR TREE INC | 8,435 | $905.0M | 0.07% | |
| 119 | DISDISNEY WALT CO | 8,318 | $894.0M | 0.07% | |
| 120 | TXNTEXAS INSTRS INC | 8,406 | $878.0M | 0.07% | |
| 121 | IAUUSDISHARES GOLD TRUST | 70,000 | $876.0M | 0.07% | |
| 122 | TSSTOTAL SYS SVCS INC | 11,036 | $873.0M | 0.07% | |
| 123 | VGTVANGUARD WORLD FDS | 5,191 | $855.0M | 0.07% | |
| 124 | AEPAMERICAN ELEC PWR INC | 11,045 | $813.0M | 0.06% | |
| 125 | IYRISHARES TR | 10,000 | $810.0M | 0.06% | |
| 126 | IXJISHARES TR | 7,000 | $788.0M | 0.06% | |
| 127 | DALDELTA AIR LINES INC DEL | 14,009 | $785.0M | 0.06% | |
| 128 | FEZSPDR INDEX SHS FDS | 19,000 | $773.0M | 0.06% | |
| 129 | WDCWESTERN DIGITAL CORP | 9,663 | $768.0M | 0.06% | |
| 130 | LOWLOWES COS INC | 8,132 | $756.0M | 0.06% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 12,266 | $752.0M | 0.06% | |
| 132 | BKNGPRICELINE GRP INC | 433 | $752.0M | 0.06% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 6,405 | $751.0M | 0.06% | |
| 134 | AQLTISHARES TR | 7,588 | $748.0M | 0.06% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 10,490 | $740.0M | 0.06% | |
| 136 | MTDRMATADOR RES CO | 23,563 | $734.0M | 0.06% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 6,149 | $733.0M | 0.06% | |
| 138 | AFLAFLAC INC | 8,123 | $713.0M | 0.06% | |
| 139 | GVIISHARES TR | 6,298 | $691.0M | 0.05% | |
| 140 | ADIANALOG DEVICES INC | 7,720 | $687.0M | 0.05% | |
| 141 | MAMASTERCARD INCORPORATED | 4,367 | $661.0M | 0.05% | |
| 142 | XTNSPDR SERIES TRUST | 10,000 | $651.0M | 0.05% | |
| 143 | IYMISHARES TR | 6,350 | $649.0M | 0.05% | |
| 144 | AIGAMERICAN INTL GROUP INC | 10,752 | $641.0M | 0.05% | |
| 145 | KXIISHARES TR | 6,000 | $636.0M | 0.05% | |
| 146 | SHWSHERWIN WILLIAMS CO | 1,522 | $624.0M | 0.05% | |
| 147 | CBOECBOE GLOBAL MARKETS INC | 5,000 | $623.0M | 0.05% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 9,631 | $621.0M | 0.05% | |
| 149 | BABOEING CO | 2,093 | $617.0M | 0.05% | |
| 150 | ELLAUDER ESTEE COS INC | 4,800 | $611.0M | 0.05% | |
| 151 | COPCONOCOPHILLIPS | 11,052 | $607.0M | 0.05% | |
| 152 | CBCHUBB LIMITED | 4,142 | $605.0M | 0.05% | |
| 153 | LNCLINCOLN NATL CORP IND | 7,800 | $600.0M | 0.05% | |
| 154 | CATCATERPILLAR INC DEL | 3,743 | $590.0M | 0.05% | |
| 155 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,987 | $575.0M | 0.05% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 1,527 | $557.0M | 0.04% | |
| 157 | SNASNAP ON INC | 3,048 | $531.0M | 0.04% | |
| 158 | —POWERSHARES QQQ TRUST | 3,375 | $526.0M | 0.04% | |
| 159 | AERAERCAP HOLDINGS NV | 9,950 | $523.0M | 0.04% | |
| 160 | IGSBISHARES TR | 5,000 | $523.0M | 0.04% | |
| 161 | PRGOPERRIGO CO PLC | 5,985 | $522.0M | 0.04% | |
| 162 | GISGENERAL MLS INC | 8,746 | $519.0M | 0.04% | |
| 163 | ULTAULTA BEAUTY INC | 2,256 | $505.0M | 0.04% | |
| 164 | APDAIR PRODS & CHEMS INC | 3,069 | $504.0M | 0.04% | |
| 165 | ALSALLSTATE CORP | 4,804 | $503.0M | 0.04% | |
| 166 | LLYLILLY ELI & CO | 5,924 | $500.0M | 0.04% | |
| 167 | KMBKIMBERLY CLARK CORP | 4,094 | $494.0M | 0.04% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 1,600 | $491.0M | 0.04% | |
| 169 | AABAUSDALTABA INC | 6,956 | $486.0M | 0.04% | |
| 170 | IJRISHARES TR | 6,302 | $484.0M | 0.04% | |
| 171 | CICIGNA CORPORATION | 2,318 | $471.0M | 0.04% | |
| 172 | BIIBBIOGEN INC | 1,433 | $457.0M | 0.04% | |
| 173 | VTIVANGUARD INDEX FDS | 3,312 | $455.0M | 0.04% | |
| 174 | NKENIKE INC | 7,234 | $452.0M | 0.04% | |
| 175 | NUANEURNUANCE COMMUNICATIONS INC | 27,565 | $451.0M | 0.04% | |
| 176 | WHRWHIRLPOOL CORP | 2,670 | $450.0M | 0.04% | |
| 177 | ETNEATON CORP PLC | 5,687 | $449.0M | 0.04% | |
| 178 | GQ9SPDR GOLD TRUST | 3,517 | $435.0M | 0.03% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 5,633 | $420.0M | 0.03% | |
| 180 | MCKMCKESSON CORP | 2,687 | $419.0M | 0.03% | |
| 181 | ONON SEMICONDUCTOR CORP | 19,968 | $418.0M | 0.03% | |
| 182 | —OPPENHEIMER ETF TR | 6,000 | $414.0M | 0.03% | |
| 183 | IWBISHARES TR | 2,765 | $411.0M | 0.03% | |
| 184 | TRVCCITIGROUP INC | 5,526 | $411.0M | 0.03% | |
| 185 | 7HPHP INC | 19,367 | $407.0M | 0.03% | |
| 186 | CTOUSDCONSOLIDATED TOMOKA LD CO | 6,390 | $406.0M | 0.03% | |
| 187 | TOLTOLL BROTHERS INC | 8,300 | $399.0M | 0.03% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 5,485 | $398.0M | 0.03% | |
| 189 | TWXCHFTIME WARNER INC | 4,310 | $394.0M | 0.03% | |
| 190 | TSNTYSON FOODS INC | 4,831 | $392.0M | 0.03% | |
| 191 | —ALLERGAN PLC | 2,384 | $390.0M | 0.03% | |
| 192 | MAAMID AMER APT CMNTYS INC | 3,854 | $388.0M | 0.03% | |
| 193 | CMECME GROUP INC | 2,648 | $387.0M | 0.03% | |
| 194 | CTRACABOT OIL & GAS CORP | 13,320 | $381.0M | 0.03% | |
| 195 | DDOMINION ENERGY INC | 4,672 | $379.0M | 0.03% | |
| 196 | CFRCULLEN FROST BANKERS INC | 4,000 | $379.0M | 0.03% | |
| 197 | CSXCSX CORP | 6,885 | $379.0M | 0.03% | |
| 198 | WECWEC ENERGY GROUP INC | 5,678 | $377.0M | 0.03% | |
| 199 | EIXEDISON INTL | 5,930 | $375.0M | 0.03% | |
| 200 | SYFSYNCHRONY FINL | 9,702 | $375.0M | 0.03% |