ZWJ Investment Counsel

Latest statistics and disclosures from ZWJ INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

ZWJ INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 7.54 1607851 42.96 40.22
MSFT Microsoft Corporation 3.57 -3.00% 589412 55.48 42.00
CELG Celgene Corporation 2.80 214056 119.77 118.26
Agl Resources Inc Com Usd5 2.67 +12.00% 383651 63.81 0.00
CSCO Cisco Systems 2.50 845138 27.15 28.51
GILD Gilead Sciences 2.39 216520 101.18 99.53
Alphabet Inc Class C cs 2.34 NEW 28251 758.90 0.00
PG Procter & Gamble Company 2.33 269279 79.41 81.31
T AT&T; 2.25 598533 34.41 32.70
ORCL Oracle Corporation 2.24 +4.00% 562753 36.53 41.62
Mondelez Int 2.17 443281 44.84 0.00
CAH Cardinal Health 2.16 221278 89.28 87.33
VZ Verizon Communications 2.15 425739 46.22 48.01
MET MetLife 2.01 382823 48.21 50.75
CVX Chevron Corporation 2.00 204127 89.96 102.86
JPM JPMorgan Chase & Co. 1.91 +4.00% 265583 66.03 60.16
MRK Merck & Co 1.84 319269 52.82 56.20
JNJ Johnson & Johnson 1.79 159853 102.72 98.55
Seagate Technology Com Stk 1.77 +13.00% 441678 36.66 0.00
DG Dollar General 1.69 214860 71.86 71.52
OSIS OSI Systems 1.61 166761 88.66 72.25
Fox News 1.60 -13.00% 538371 27.23 0.00
JCI Johnson Controls 1.54 357609 39.49 48.46
Apple Computer 1.54 133743 105.25 0.00
USB U.S. Ban 1.53 329443 42.67 43.76
American Express 1.53 +2.00% 201318 69.55 0.00
SLB Schlumberger 1.48 +3.00% 193986 69.74 81.67
ALR Alere 1.44 338249 39.09 47.27
POR Portland General Electric Company 1.33 -4.00% 334233 36.37 34.78
YUM Yum! Brands 1.27 +4.00% 159093 73.05 77.05
IBM International Business Machines 1.26 -2.00% 83668 137.63 158.25
PNC PNC Financial Services 1.25 120194 95.32 93.21
DLR Digital Realty Trust 1.22 148296 75.62 64.33
DPS Dr Pepper Snapple 1.21 -3.00% 119087 93.20 77.36
CAT Caterpillar 1.19 -21.00% 160241 67.96 79.57
EWBC East West Ban 1.19 263208 41.56 40.15
CW Curtiss-Wright 1.14 152614 68.50 71.17
BRCM Broadcom Corporation 1.12 177216 57.83 44.13
MDVN Medivation 1.10 -10.00% 207610 48.34 127.95
TOT TOTAL S.A. 1.07 -8.00% 218179 44.95 48.03
Bed Bath & Beyond 1.06 -11.00% 200738 48.24 0.00
UTX United Technologies Corporation 1.05 99905 96.08 118.52
Albemarle Corp Com Stk 1.05 171958 56.02 0.00
Perrigo Company 0.98 62213 144.68 0.00
MU Micron Technology 0.97 +3.00% 628340 14.16 27.78
SCOR COMSCORE 0.91 +36.00% 203185 41.14 49.38
VMI Valmont Industries 0.88 +5.00% 75898 106.03 120.29
Alphabet Inc Class A cs 0.76 NEW 8965 777.89 0.00
MMM 3M Company 0.74 44845 150.63 162.72
WY Weyerhaeuser Company 0.73 222812 29.98 33.37
Mrc Global Inc cmn 0.71 -6.00% 501351 12.90 0.00
Pnc Financial Services Group stock 0.67 216460 28.55 0.00
NBL Noble Energy 0.63 +39.00% 176575 32.94 44.22
KYN Kayne Anderson MLP Investment 0.56 -35.00% 294317 17.29 34.45
Accenture 0.54 -2.00% 47764 104.53 0.00
XOM Exxon Mobil Corporation 0.53 +11.00% 62295 77.96 84.57
EOG EOG Resources 0.52 67623 70.80 86.44
BUD Anheuser-Busch InBev NV 0.45 -44.00% 33350 124.98 120.72
TFM Fresh Market 0.41 -32.00% 162069 23.41 39.78
Ensco Plc Shs Class A 0.36 -25.00% 215298 15.40 0.00
HD Home Depot 0.35 24387 132.22 113.11
GE General Electric Company 0.35 103466 31.16 25.35
FTI FMC Technologies 0.35 -58.00% 109998 29.00 37.08
WBC WABCO Holdings 0.35 31357 102.26 114.66
EXC Exelon Corporation 0.34 NEW 111386 27.77 31.85
Pinnacle Foods Inc De 0.31 +282.00% 66780 42.45 0.00
TGI Triumph 0.30 -56.00% 69055 39.75 58.72
Bb&t Corp 5.63% Pfd pref. 0.29 -2.00% 102155 26.12 0.00
Industries N shs - a - 0.27 +461.00% 28074 86.90 0.00
IOSP Innospec 0.26 44390 54.34 43.21
Jp Morgan 5.45% Series A public 0.23 82770 25.22 0.00
Astronics Corp Com Stk 0.22 NEW 49892 40.68 0.00
Abbvie 0.22 34269 59.26 0.00
Abbott Laboratories 0.20 40585 44.90 0.00
TBBK Ban 0.20 -16.00% 285180 6.37 8.97
Matador Resources 0.17 -2.00% 80173 19.78 0.00
Vanguard 500 Index Fund mut 0.16 7634 188.50 0.00
WFC Wells Fargo & Company 0.15 25902 54.48 53.90
PEP Pepsi 0.14 13085 100.00 93.96
Vanguard Mid Cap Index Fund mut 0.13 36499 32.80 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 25303 43.16 0.00
COST Costco Wholesale Corporation 0.12 +7.00% 7034 162.00 148.30
BMY Bristol Myers Squibb 0.12 16060 68.82 66.08
GPC Genuine Parts Company 0.12 +10.00% 12313 85.91 92.26
PM Philip Morris International 0.12 12683 87.96 77.69
Amazon 0.12 1628 675.68 0.00
Bb&t 0.12 -5.00% 29795 37.82 0.00
Vanguard Tax Managed Int-inv common 0.12 95971 11.82 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 197666.67 0.00
PFE Pfizer 0.10 +4.00% 28824 32.27 33.78
CVS CVS Caremark Corporation 0.09 8004 97.83 101.90
SO Southern Company 0.09 18093 46.85 43.68
Bwx Technologies 0.09 +90.00% 25575 31.93 0.00
FDX FedEx Corporation 0.08 +3.00% 4700 148.94 170.82
MO Altria 0.08 13037 58.17 52.47
DOW Dow Chemical Company 0.07 +4.00% 12606 51.52 47.09
GIS General Mills 0.07 +63.00% 11878 57.71 51.55
Vanguard 500 Index - Adm 0.07 3208 188.21 0.00
Duke Energy 0.07 8575 71.64 0.00
TSS Total System Services 0.06 +18.00% 11388 49.80 37.47
NSC Norfolk Southern 0.06 6960 84.58 108.18
INTC Intel Corporation 0.06 15053 34.48 32.76
AYI Acuity Brands 0.06 +96.00% 2449 233.97 159.34
IBKC IBERIABANK Corporation 0.06 NEW 9473 55.10 62.98
D Automatic Data Proce Ssing Inc Common Stock 0 0.06 +3.00% 6333 84.64 0.00
Berkshire Hath-cl B 0.06 -4.00% 3849 132.00 0.00
CB Chubb Corporation 0.05 +9.00% 3631 132.89 98.78
GS Goldman Sachs 0.05 2428 180.40 184.67
MCD McDonald's Corporation 0.05 4212 118.29 96.21
LLY Eli Lilly & Co. 0.05 5211 84.33 68.81
KMB Kimberly-Clark Corporation 0.05 +23.00% 3240 127.50 103.80
Aflac 0.05 6947 60.00 0.00
Vanguard Equity Income Fd mutual funds 0.05 16242 29.55 0.00
Vanguard Windsor Fund Inc. mutual funds 0.05 22200 19.14 0.00
Walgreen Boots Alliance 0.05 5686 85.00 0.00
Allergan 0.05 -24.00% 1543 312.38 0.00
CMCSA Comcast Corporation 0.04 NEW 7036 56.50 58.60
RTN Raytheon Company 0.04 3117 125.00 106.21
CL Colgate-Palmolive Company 0.04 -7.00% 5280 66.78 68.17
Invesco Ltd shs 0.04 11638 33.51 0.00
SCG SCANA Corporation 0.04 NEW 6550 60.46 52.58
CTO Consolidated-Tomoka Land 0.04 6952 52.65 54.90
CBOE CBOE Holdings 0.04 5000 65.00 60.15
Bk Of America 0.04 +4.00% 19165 16.78 0.00
Russell Invt Co Lifpt Fdgrst A mutual funds 0.04 NEW 28427 11.29 0.00
EFX Equifax 0.03 NEW 2157 111.27 91.97
ECL Ecolab 0.03 2588 114.00 115.32
NUAN Nuance Communications 0.03 NEW 15500 20.00 13.76
SNA Snap-on Incorporated 0.03 NEW 1718 171.71 142.04
DRI Darden Restaurants 0.03 NEW 3800 63.68 62.29
EMR Emerson Electric 0.03 4948 47.90 55.87
LOW Lowe's Companies 0.03 +8.00% 3585 76.13 73.15
MMP Magellan Midstream Partners 0.03 NEW 3569 67.81 78.66
BECTON DICKINSON & CO Com Stk 0.03 +13.00% 1985 154.00 0.00
Amgen 0.03 1498 162.22 0.00
Facebook Inc cl a 0.03 -5.00% 2576 105.00 0.00
Wec Energy Group Inc Com stock 0.03 +46.00% 5628 51.33 0.00
WMT Wal-Mart Stores 0.02 3336 61.69 81.06
D Dominion Resources 0.02 2972 67.41 69.17
COP ConocoPhillips 0.02 NEW 4593 47.50 61.42
SBUX Starbucks Corporation 0.02 -16.00% 3722 60.00 92.23
V Visa 0.02 -5.00% 2790 77.33 266.74
Atlantic Cap Bancshares 0.02 NEW 12500 14.96 0.00
Columbia Fds Ser Tr 1 Divd Inc mutual funds 0.02 NEW 10112 17.11 0.00
FTR Frontier Communications 0.01 10460 4.63 7.40
Franklin Income Fd Class C 0.01 27140 2.14 0.00
Pimco Fds Pac Invt Mgm Fgnbd D 0.01 NEW 10160 9.06 0.00
Templeton Foreign Fund Class A 0.01 13825 6.37 0.00
Amer T/e Bond Fd 0.01 NEW 10093 13.08 0.00
Hartford Balanced Alloc C mutual funds 0.01 NEW 10012 10.49 0.00
DIS Walt Disney Company 0.00 +2.00% 3775 0.00 103.60
CBCGQ Colonial Banc 0.00 20126 0.00 0.00
SWRI Sea wright Holdings 0.00 20000 0.00 0.01

Past 13F-HR SEC Filings for ZWJ INVESTMENT COUNSEL