ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 7.18 1.58M 45.33 40.22
Microsoft Corporation (MSFT) 2.66 519339 -11.00% 51.17 42.00
AT&T; (T) 2.60 599690 43.21 32.70
Cisco Systems (CSCO) 2.56 890434 +5.00% 28.69 28.51
Oracle Corporation (ORCL) 2.47 601520 +6.00% 40.93 41.62
Verizon Communications (VZ) 2.46 440118 +3.00% 55.84 48.01
Merck & Co (MRK) 2.43 420396 +31.00% 57.61 56.20
Chevron Corporation (CVX) 2.34 223273 +9.00% 104.82 102.86
Procter & Gamble Company (PG) 2.34 276339 +2.00% 84.67 81.31
Mondelez Int 2.21 485124 +9.00% 45.51 0.00
Celgene Corporation (CELG) 2.14 216409 98.63 118.26
Cardinal Health (CAH) 2.11 269978 +22.00% 78.01 87.33
Apple Computer 2.09 218739 +63.00% 95.61 0.00
Johnson Controls (JCI) 2.01 454336 +27.00% 44.26 48.46
Agl Resources Inc Com Usd5 1.97 298200 -22.00% 65.96 0.00
Alphabet Inc Class C cs 1.97 28376 692.17 0.00
Johnson & Johnson (JNJ) 1.93 158838 121.30 98.55
JPMorgan Chase & Co. (JPM) 1.91 306753 +15.00% 62.14 60.16
Dollar General (DG) 1.88 199753 -7.00% 94.01 71.52
Gilead Sciences (GILD) 1.87 224354 +3.00% 83.43 99.53
MetLife (MET) 1.87 469876 +22.00% 39.83 50.75
Schlumberger (SLB) 1.82 230410 +18.00% 79.08 81.67
Seagate Technology Com Stk 1.60 655035 +48.00% 24.36 0.00
Outfront Media 1.58 650790 NEW 24.17 0.00
Fox News 1.56 572595 +6.00% 27.25 0.00
Exelon Corporation (EXC) 1.48 405926 +264.00% 36.36 31.85
Wells Fargo & Co preferred stock 1.47 14.29M NEW 1.03 0.00
U.S. Ban (USB) 1.45 357832 +8.00% 40.33 43.76
Broad 1.43 91846 NEW 155.38 0.00
Yum! Brands (YUM) 1.37 164708 +3.00% 82.92 77.05
International Business Machines (IBM) 1.35 88589 +5.00% 151.78 158.25
Curtiss-Wright (CW) 1.34 158994 +4.00% 84.25 71.17
Medivation (MDVN) 1.33 219562 +5.00% 60.30 127.95
TOTAL S.A. (TOT) 1.29 266779 +22.00% 48.10 48.03
Kayne Anderson MLP Investment (KYN) 1.29 631297 +114.00% 20.35 34.45
American Express 1.24 204416 60.75 0.00
Caterpillar (CAT) 1.23 162368 75.82 79.57
Perrigo Company 1.12 122937 +97.00% 90.68 0.00
East West Ban (EWBC) 1.09 319598 +21.00% 34.17 40.15
Valmont Industries (VMI) 1.09 80450 +5.00% 135.26 120.29
United Technologies Corporation (UTX) 1.06 103485 +3.00% 102.55 118.52
Dr Pepper Snapple (DPS) 1.06 109138 -8.00% 96.63 77.36
Invesco Ltd shs 1.04 406289 +3391.00% 25.54 0.00
Bed Bath & Beyond 1.03 237999 +18.00% 43.22 0.00
Micron Technology (MU) 1.02 736693 +17.00% 13.76 27.78
PNC Financial Services (PNC) 1.01 124460 +3.00% 81.39 93.21
Albemarle Corp Com Stk 0.85 107633 -37.00% 79.31 0.00
Industries N shs - a - 0.83 111625 +297.00% 74.42 0.00
Noble Energy (NBL) 0.78 216209 +22.00% 35.86 44.22
3M Company (MMM) 0.77 43910 -2.00% 175.10 162.72
Mrc Global Inc cmn 0.72 507062 14.21 0.00
Pnc Financial Services Group stock 0.65 212760 30.29 0.00
Weyerhaeuser Company (WY) 0.63 212172 -4.00% 29.77 33.37
EOG Resources (EOG) 0.59 70277 +3.00% 83.40 86.44
Exxon Mobil Corporation (XOM) 0.58 62131 93.75 84.57
Accenture 0.58 50874 +6.00% 113.29 0.00
Astronics Corp Com Stk 0.49 146139 +192.00% 33.25 0.00
Anheuser-Busch InBev NV (BUD) 0.45 33941 131.64 120.72
Bwx Technologies 0.43 120442 +370.00% 35.78 0.00
COMSCORE (SCOR) 0.42 176610 -13.00% 23.89 49.38
Alphabet Inc Class A cs 0.37 5318 -40.00% 703.65 0.00
General Electric Company (GE) 0.36 114492 +10.00% 31.47 25.35
Home Depot (HD) 0.32 25090 +2.00% 127.69 113.11
WABCO Holdings (WBC) 0.29 31945 91.52 114.66
FMC Technologies (FTI) 0.28 105903 -3.00% 26.69 37.08
Bb&t Corp 5.63% Pfd pref. 0.26 97305 -4.00% 26.34 0.00
Citizens Financial 0.26 128549 NEW 19.97 0.00
Abbvie 0.22 35344 +3.00% 61.92 0.00
Jp Morgan 5.45% Series A public 0.22 83220 26.15 0.00
Innospec (IOSP) 0.21 44554 46.00 43.21
Ensco Plc Shs Class A 0.18 180933 -15.00% 9.72 0.00
Ban (TBBK) 0.17 282285 6.02 8.97
OSI Systems (OSIS) 0.17 29635 -82.00% 58.15 72.25
Abbott Laboratories 0.16 40687 39.30 0.00
Wells Fargo & Company (WFC) 0.15 31043 +19.00% 47.21 53.90
Vanguard 500 Index Fund mut 0.15 7785 193.71 0.00
Pepsi (PEP) 0.13 12015 -8.00% 106.01 93.96
Triumph (TGI) 0.13 36374 -47.00% 35.53 58.72
Bristol Myers Squibb (BMY) 0.12 15675 -2.00% 73.61 66.08
Genuine Parts Company (GPC) 0.12 12313 101.16 92.26
Philip Morris International (PM) 0.12 12084 -4.00% 101.75 77.69
Vanguard Mid Cap Index Fund mut 0.12 36497 33.73 0.00
Amazon 0.12 1647 702.70 0.00
Costco Wholesale Corporation (COST) 0.11 6864 -2.00% 157.28 148.30
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 217000.00 0.00
Vanguard Tax Managed Int-inv common 0.11 95981 11.34 0.00
Pfizer (PFE) 0.10 28637 35.22 33.78
Southern Company (SO) 0.10 17790 53.70 43.68
Bb&t 0.10 26998 -9.00% 35.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 21603 -14.00% 41.05 0.00
Dow Chemical Company (DOW) 0.09 17941 +42.00% 49.71 47.09
Altria (MO) 0.09 12667 -2.00% 68.86 52.47
CVS Caremark Corporation (CVS) 0.08 7899 95.71 101.90
General Mills (GIS) 0.08 11813 71.41 51.55
Lowe's Companies (LOW) 0.08 9903 +176.00% 79.27 73.15
Berkshire Hath-cl B 0.08 5774 +50.00% 145.33 0.00
FedEx Corporation (FDX) 0.07 4700 151.70 170.82
McDonald's Corporation (MCD) 0.07 5802 +37.00% 120.35 96.21
Duke Energy 0.07 8218 -4.00% 85.97 0.00
Fidelity National Information Services (FIS) 0.06 8459 NEW 73.65 65.10
Total System Services (TSS) 0.06 11291 53.20 37.47
Norfolk Southern (NSC) 0.06 6924 85.19 108.18
United Parcel Service (UPS) 0.06 5302 NEW 108.00 99.32
Acuity Brands (AYI) 0.06 2449 247.86 159.34
D Automatic Data Proce Ssing Inc Common Stock 0 0.06 6333 91.79 0.00
Vanguard 500 Index - Adm 0.06 2881 -10.00% 193.85 0.00
Comcast Corporation (CMCSA) 0.05 7172 65.17 58.60
Aflac 0.05 6952 72.12 0.00
SCANA Corporation (SCG) 0.05 6550 75.73 52.58
Vanguard Equity Income Fd mutual funds 0.05 16242 31.40 0.00
Walgreen Boots Alliance 0.05 5686 83.33 0.00
Goldman Sachs (GS) 0.04 2904 +19.00% 148.42 184.67
Eli Lilly & Co. (LLY) 0.04 5175 78.76 68.81
Kimberly-Clark Corporation (KMB) 0.04 2890 -10.00% 137.50 103.80
Intel Corporation (INTC) 0.04 13168 -12.00% 32.77 32.76
Raytheon Company (RTN) 0.04 3270 +4.00% 136.00 106.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4842 NEW 77.78 74.64
Vanguard Windsor Fund Inc. mutual funds 0.04 22200 18.87 0.00
Matador Resources 0.04 20333 -74.00% 19.35 0.00
Allergan 0.04 1543 231.37 0.00
Wec Energy Group Inc Com stock 0.04 5628 65.40 0.00
Chubb 0.04 2673 NEW 130.80 0.00
Time Warner (TWX) 0.03 4246 NEW 73.48 83.25
Ecolab (ECL) 0.03 2500 -3.00% 118.00 115.32
Dominion Resources (D) 0.03 3292 +10.00% 78.26 69.17
Lennar Corporation (LEN) 0.03 6000 NEW 46.17 48.23
Digital Realty Trust (DLR) 0.03 2600 -98.00% 108.11 64.33
Snap-on Incorporated (SNA) 0.03 1718 157.74 142.04
Darden Restaurants (DRI) 0.03 4388 +15.00% 63.35 62.29
Emerson Electric (EMR) 0.03 5289 +6.00% 52.18 55.87
Colgate-Palmolive Company (CL) 0.03 4680 -11.00% 73.17 68.17
Consolidated-Tomoka Land (CTO) 0.03 6952 47.47 54.90
BECTON DICKINSON & CO Com Stk 0.03 1870 -5.00% 170.00 0.00
CBOE Holdings (CBOE) 0.03 5000 66.60 60.15
Bk Of America 0.03 23214 +21.00% 13.24 0.00
Facebook Inc cl a 0.03 2328 -9.00% 114.00 0.00
Equifax (EFX) 0.02 1800 -16.00% 128.33 91.97
Wal-Mart Stores (WMT) 0.02 2896 -13.00% 72.74 81.06
Nuance Communications (NUAN) 0.02 15500 15.75 13.76
UnitedHealth (UNH) 0.02 1432 NEW 141.06 113.33
Starbucks Corporation (SBUX) 0.02 3722 57.50 92.23
Visa (V) 0.02 3277 +17.00% 74.02 266.74
Magellan Midstream Partners (MMP) 0.02 2812 -21.00% 76.10 78.66
Abiomed Inc Com Stk 0.02 2000 NEW 109.50 0.00
BLACK HILLS CORP COM Stk 0.02 3650 NEW 63.01 0.00
Amgen 0.02 1353 -9.00% 152.25 0.00
Anthem 0.02 1533 NEW 131.12 0.00
Kraft Heinz 0.02 2597 NEW 88.45 0.00
Atlantic Cap Bancshares 0.02 12500 14.48 0.00
Columbia Fds Ser Tr 1 Divd Inc mutual funds 0.02 10112 18.10 0.00
Franklin Income Fd Class C 0.01 27851 +2.00% 2.23 0.00
Pimco Fds Pac Invt Mgm Fgnbd D 0.01 10160 9.94 0.00
Templeton Foreign Fund Class A 0.01 13825 6.37 0.00
Hartford Balanced Alloc C mutual funds 0.01 10012 10.59 0.00
Walt Disney Company (DIS) 0.00 3976 +5.00% 0.00 103.60
Colonial Banc (CBCGQ) 0.00 20126 0.00 0.00
Teekay Tankers Ltd cl a 0.00 10755 NEW 2.98 0.00
Sea wright Holdings (SWRI) 0.00 20000 0.00 0.01

Past 13F-HR SEC Filings for ZWJ INVESTMENT COUNSEL