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

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

Past 13F-HR SEC Filings for ZWJ INVESTMENT COUNSEL