ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 6.34 1.59M 41.46 43.15
Microsoft Corporation (MSFT) 2.98 499543 62.14 68.46
Cisco Systems (CSCO) 2.56 882386 30.22 34.07
Chevron Corporation (CVX) 2.50 221243 117.70 106.70
JPMorgan Chase & Co. (JPM) 2.47 297643 -2.00% 86.29 87.00
Merck & Co (MRK) 2.45 432343 58.87 62.33
Celgene Corporation (CELG) 2.39 215059 115.75 124.05
Apple (AAPL) 2.38 213918 NEW 115.81 143.65
MetLife (MET) 2.30 444940 -4.00% 53.89 51.81
Verizon Communications (VZ) 2.27 442830 53.38 45.91
Oracle Corporation (ORCL) 2.27 614909 +2.00% 38.45 44.96
Procter & Gamble Company (PG) 2.20 272691 84.08 87.33
Mondelez Int 2.14 502372 44.33 0.00
Alphabet Inc Class C cs 2.12 28614 771.86 0.00
Cardinal Health (CAH) 1.96 283239 71.97 72.59
AT&T; (T) 1.94 474991 42.53 39.63
Schlumberger (SLB) 1.88 232810 83.95 72.59
Outfront Media 1.82 763300 +3.00% 24.87 0.00
Invesco Ltd shs 1.79 614539 +4.00% 30.34 0.00
U.S. Ban (USB) 1.71 347005 51.37 51.28
Johnson & Johnson (JNJ) 1.69 152668 115.22 123.47
Exelon Corporation (EXC) 1.69 497064 35.49 34.63
Broad 1.64 96740 +3.00% 176.75 0.00
East West Ban (EWBC) 1.53 313541 50.83 54.27
Micron Technology (MU) 1.51 715128 -2.00% 21.92 27.67
Johnson Controls International Plc equity 1.50 378661 41.19 0.00
Gilead Sciences (GILD) 1.49 216991 -7.00% 71.61 68.55
Seagate Technology Com Stk 1.44 392394 -15.00% 38.17 0.00
Wells Fargo & Co preferred stock 1.44 14.87M -2.00% 1.01 0.00
Dollar General (DG) 1.43 201420 74.07 72.71
Total System Services (TSS) 1.40 286010 50.97 57.31
PNC Financial Services (PNC) 1.37 121926 116.95 119.75
Anthem 1.36 98698 NEW 143.76 0.00
American Express Company (AXP) 1.34 188508 NEW 74.08 79.25
Fortive 1.30 253054 +146.00% 53.62 0.00
International Business Machines (IBM) 1.28 79948 -2.00% 165.99 160.29
Bank Of Ny Mellon Perp Pfd 4.6 convertible bond 1.28 14.46M 0.92 0.00
Valmont Industries (VMI) 1.12 83100 +3.00% 140.88 152.35
Curtiss-Wright (CW) 1.09 115277 -14.00% 98.37 93.46
United Technologies Corporation (UTX) 1.09 103052 109.62 118.99
Weyerhaeuser Company (WY) 1.07 370863 +76.00% 30.09 33.87
Industries N shs - a - 1.05 126955 +3.00% 85.78 0.00
Kayne Anderson MLP Investment (KYN) 1.05 556296 -14.00% 19.58 19.96
Fox News 0.98 373884 -36.00% 27.25 0.00
CVS Caremark Corporation (CVS) 0.96 126255 +1453.00% 78.91 82.44
Yum! Brands (YUM) 0.92 151536 -6.00% 63.34 65.75
Perrigo Company 0.89 111424 -35.00% 83.21 0.00
Dr Pepper Snapple (DPS) 0.88 100971 -2.00% 90.68 91.65
Mrc Global Inc cmn 0.88 452050 -10.00% 20.26 0.00
WABCO Holdings (WBC) 0.87 84928 +163.00% 106.14 118.87
Noble Energy (NBL) 0.80 219664 -5.00% 38.07 32.33
Albemarle Corporation (ALB) 0.80 97320 NEW 86.09 108.91
Bwx Technologies 0.68 178032 +3.00% 39.71 0.00
EOG Resources (EOG) 0.63 64372 -5.00% 101.11 92.50
Tiffany & Co. (TIF) 0.59 79771 -4.00% 77.42 91.65
Accenture 0.56 49625 117.12 0.00
Exxon Mobil Corporation (XOM) 0.55 62879 +2.00% 90.26 81.65
Astronics Corporation (ATRO) 0.49 149909 NEW 33.85 32.51
Citizens Financial 0.48 138824 +2.00% 35.62 0.00
3M Company (MMM) 0.45 26046 +3.00% 178.57 195.83
General Electric Company (GE) 0.39 127912 +11.00% 31.60 28.99
Home Depot (HD) 0.37 29091 +18.00% 134.07 156.10
Alphabet Inc Class A cs 0.37 4922 792.25 0.00
Yum China Holdings 0.36 143112 NEW 26.11 0.00
Anheuser-Busch InBev NV (BUD) 0.32 31865 105.51 113.24
Innospec (IOSP) 0.27 40344 68.49 66.00
Pnc Financial Services Group stock 0.21 80235 -3.00% 27.28 0.00
Adient 0.21 36620 NEW 58.61 0.00
Jp Morgan 5.45% Series A public 0.20 82470 24.65 0.00
OSI Systems (OSIS) 0.19 25350 -2.00% 76.16 77.40
Abbvie 0.19 31230 -10.00% 62.60 0.00
FMC Technologies (FTI) 0.18 53555 -47.00% 35.54 30.13
Wells Fargo & Company (WFC) 0.17 32970 +7.00% 55.21 53.84
Vanguard 500 Index Fund mut 0.15 8029 200.00 0.00
Abbott Laboratories (ABT) 0.14 36634 NEW 38.42 43.64
Pepsi (PEP) 0.13 12595 +4.00% 104.63 113.28
Vanguard Mid Cap Index Fund mut 0.13 36500 35.92 0.00
Berkshire Hathaway (BRK.A) 0.12 5 NEW 244000.00 0.00
Amazon (AMZN) 0.12 1715 NEW 756.76 924.99
Costco Wholesale Corporation (COST) 0.11 6864 160.19 177.52
Genuine Parts Company (GPC) 0.11 12513 95.60 92.02
BB&T; Corporation (BBT) 0.11 24099 NEW 47.00 43.18
Philip Morris International (PM) 0.11 12781 +5.00% 91.56 110.84
Vanguard Tax Managed Int-inv common 0.11 97240 11.74 0.00
Berkshire Hathaway (BRK.B) 0.10 6205 NEW 163.59 0.00
Pfizer (PFE) 0.10 33174 +14.00% 32.49 33.92
Dow Chemical Company (DOW) 0.10 18561 +5.00% 57.22 62.80
Suntrust Banks Inc $1.00 Par Cmn 0.09 17853 -15.00% 54.74 0.00
Bristol Myers Squibb (BMY) 0.09 15724 -2.00% 58.48 56.05
Altria (MO) 0.09 14454 +14.00% 67.70 71.78
Goldman Sachs (GS) 0.08 3420 +27.00% 239.47 223.80
FedEx Corporation (FDX) 0.08 4700 186.17 189.70
McDonald's Corporation (MCD) 0.08 6713 +16.00% 121.80 139.93
Southern Company (SO) 0.08 17112 49.20 49.80
United Parcel Service (UPS) 0.07 6284 +17.00% 116.00 107.46
General Mills (GIS) 0.07 11813 61.62 57.51
Lowe's Companies (LOW) 0.07 10094 +2.00% 71.20 84.88
Comcast Corporation (CMCSA) 0.06 8709 +21.00% 69.00 39.19
Fidelity National Information Services (FIS) 0.06 8459 75.66 84.19
Walt Disney Company (DIS) 0.06 5610 +56.00% 106.80 115.60
Norfolk Southern (NSC) 0.06 5781 108.23 117.49
Automatic Data Processing (ADP) 0.06 6445 NEW 102.77 104.49
Intel Corporation (INTC) 0.06 16653 +32.00% 36.20 36.15
UnitedHealth (UNH) 0.06 3595 NEW 159.94 174.88
Vanguard 500 Index - Adm 0.06 2881 206.40 0.00
Duke Energy 0.06 8036 77.68 0.00
Bank of America Corporation (BAC) 0.05 23446 NEW 22.11 23.34
AFLAC Incorporated (AFL) 0.05 7043 NEW 69.70 74.88
Acuity Brands (AYI) 0.05 2449 230.71 176.10
SCANA Corporation (SCG) 0.05 6550 73.28 66.31
Vanguard Equity Income Fd mutual funds 0.05 16242 32.63 0.00
Matador Resources 0.05 21103 25.81 0.00
Bb&t Pfd 5.625% 0.05 23436 NEW 23.78 0.00
Time Warner (TWX) 0.04 4246 96.56 99.27
Eli Lilly & Co. (LLY) 0.04 6134 +16.00% 73.54 82.06
Union Pacific Corporation (UNP) 0.04 3778 NEW 103.76 111.96
Raytheon Company (RTN) 0.04 3269 +21.00% 142.00 155.21
Amgen (AMGN) 0.04 2543 NEW 146.28 163.32
Consolidated-Tomoka Land (CTO) 0.04 6952 53.37 54.23
CBOE Holdings (CBOE) 0.04 5000 73.80 82.41
Vanguard Windsor Fund Inc. mutual funds 0.04 22200 20.54 0.00
Walgreen Boots Alliance 0.04 5441 82.67 0.00
Ecolab (ECL) 0.03 2500 118.00 129.09
Wal-Mart Stores (WMT) 0.03 3970 +37.00% 69.06 75.18
Dominion Resources (D) 0.03 3808 +15.00% 76.30 77.43
Kimberly-Clark Corporation (KMB) 0.03 2890 113.75 129.75
Snap-on Incorporated (SNA) 0.03 1718 171.13 167.53
Darden Restaurants (DRI) 0.03 3788 72.60 85.19
Becton, Dickinson and (BDX) 0.03 1725 NEW 166.00 186.97
Colgate-Palmolive Company (CL) 0.03 4830 +3.00% 65.45 72.04
Texas Instruments Incorporated (TXN) 0.03 3803 NEW 73.10 79.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4842 70.37 77.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.03 25993 NEW 13.89 0.00
Facebook Inc cl a 0.03 2382 +15.00% 115.00 0.00
Allergan 0.03 1543 209.98 0.00
Wec Energy Group Inc Com stock 0.03 5628 58.62 0.00
Chubb 0.03 2673 131.73 0.00
Equifax (EFX) 0.02 1800 118.33 135.31
Nuance Communications (NUAN) 0.02 15500 15.00 17.89
Emerson Electric (EMR) 0.02 3980 NEW 55.78 60.28
Occidental Petroleum Corporation (OXY) 0.02 3015 NEW 70.00 61.54
Praxair (PX) 0.02 1750 NEW 117.50 124.98
PG&E; Corporation (PCG) 0.02 4000 NEW 60.75 67.05
Starbucks Corporation (SBUX) 0.02 3594 -3.00% 55.00 60.06
Clorox Company (CLX) 0.02 1673 NEW 120.14 133.69
Visa (V) 0.02 3262 +11.00% 78.74 91.22
Black Hills Corporation (BKH) 0.02 3650 NEW 61.37 68.02
Energen Corporation (EGN) 0.02 3500 57.71 51.99
Magellan Midstream Partners (MMP) 0.02 2812 NEW 75.75 74.30
Phillips 66 0.02 2411 NEW 85.00 0.00
Kraft Heinz 0.02 2597 87.65 0.00
Atlantic Cap Bancshares 0.02 12500 NEW 19.04 0.00
Columbia Fds Ser Tr 1 Divd Inc mutual funds 0.02 10112 18.59 0.00
Franklin Income Fd Class C 0.01 28415 2.32 0.00
Pimco Fds Pac Invt Mgm Fgnbd D 0.01 10160 9.25 0.00
Templeton Foreign Fund Class A 0.01 13825 7.02 0.00
Ensco Plc Shs Class A 0.01 11455 -5.00% 9.82 0.00
Hartford Balanced Alloc C mutual funds 0.01 10012 10.89 0.00
MannKind Corporation (MNKD) 0.00 15000 0.67 0.87
Colonial Banc (CBCGQ) 0.00 20126 0.00 0.00
American International (AIG) 0.00 3193 NEW 0.00 60.91
Sea wright Holdings (SWRI) 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for ZWJ INVESTMENT COUNSEL