ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 6.66 1.91M +20.00% 42.44 45.05
Cisco Systems (CSCO) 2.66 961694 +8.00% 33.80 31.76
Microsoft Corporation (MSFT) 2.56 473853 -5.00% 65.86 69.21
Oracle Corporation (ORCL) 2.51 686606 +11.00% 44.61 50.75
Merck & Co (MRK) 2.47 473897 +9.00% 63.54 65.54
Apple (AAPL) 2.35 199752 -6.00% 143.66 143.73
Celgene Corporation (CELG) 2.24 219431 +2.00% 124.43 130.85
JPMorgan Chase & Co. (JPM) 2.23 309250 +3.00% 87.84 88.05
Alphabet Inc Class C cs 2.15 31602 +10.00% 829.57 0.00
Cardinal Health (CAH) 2.13 318751 +12.00% 81.55 79.25
Procter & Gamble Company (PG) 2.09 284060 +4.00% 89.85 88.61
Chevron Corporation (CVX) 2.02 229026 +3.00% 107.37 104.07
Verizon Communications (VZ) 1.97 492354 +11.00% 48.75 44.84
Mondelez Int 1.94 550590 +9.00% 43.08 0.00
Broad 1.93 107564 +11.00% 218.96 0.00
CVS Caremark Corporation (CVS) 1.92 298366 +136.00% 78.50 80.49
Johnson & Johnson (JNJ) 1.80 176548 +15.00% 124.55 135.01
Gilead Sciences (GILD) 1.80 322695 +48.00% 67.92 70.65
Invesco Ltd shs 1.74 692404 +12.00% 30.63 0.00
Schlumberger (SLB) 1.73 269595 +15.00% 78.10 65.36
AT&T; (T) 1.72 504538 +6.00% 41.55 37.70
Outfront Media 1.70 781867 +2.00% 26.55 0.00
MetLife (MET) 1.63 376445 -15.00% 52.82 52.98
Anthem 1.59 117368 +18.00% 165.38 0.00
Exelon Corporation (EXC) 1.51 512646 +3.00% 35.98 36.76
Micron Technology (MU) 1.49 629089 -12.00% 28.90 31.66
Johnson Controls International Plc equity 1.43 413316 +9.00% 42.12 0.00
U.S. Ban (USB) 1.42 336369 -3.00% 51.50 51.42
Dollar General (DG) 1.42 248141 +23.00% 69.73 70.79
Weyerhaeuser Company (WY) 1.40 502669 +35.00% 33.98 32.85
Fortive 1.39 281974 +11.00% 60.22 0.00
Noble Energy (NBL) 1.32 467392 +112.00% 34.34 27.78
American Express Company (AXP) 1.21 186101 79.11 83.08
TOTAL S.A. (TOT) 1.21 292459 NEW 50.42 50.06
Kayne Anderson MLP Investment (KYN) 1.14 660562 +18.00% 21.00 18.35
Industries N shs - a - 1.06 141431 +11.00% 91.19 0.00
Fox News 1.05 401816 +7.00% 31.78 0.00
East West Ban (EWBC) 0.88 208563 -33.00% 51.61 57.25
VeriFone Systems (PAY) 0.87 569870 NEW 18.73 17.69
WABCO Holdings (WBC) 0.83 86571 117.42 124.32
PNC Financial Services (PNC) 0.82 83299 -31.00% 120.24 121.12
United Technologies Corporation (UTX) 0.81 87971 -14.00% 112.21 121.59
Yum! Brands (YUM) 0.79 151396 63.90 73.97
Dr Pepper Snapple (DPS) 0.75 93433 -7.00% 97.92 91.63
Bwx Technologies 0.72 185562 +4.00% 47.60 0.00
Exxon Mobil Corporation (XOM) 0.70 103906 +65.00% 82.01 81.11
Mrc Global Inc cmn 0.65 433682 -4.00% 18.33 0.00
Thermo Fisher Scientific (TMO) 0.59 47080 NEW 153.59 173.70
International Business Machines (IBM) 0.59 41283 -48.00% 174.14 154.75
SPDR S&P; 500 ETF (SPY) 0.57 29400 NEW 235.75 241.33
General Electric Company (GE) 0.56 229192 +79.00% 29.80 27.21
Genuine Parts Company (GPC) 0.50 66426 +430.00% 92.40 90.85
Accenture 0.49 50167 119.88 0.00
Home Depot (HD) 0.46 38339 +31.00% 146.82 152.24
iShares S&P; 500 Index (IVV) 0.44 22768 NEW 237.26 243.04
Alphabet Inc Class A cs 0.42 5996 +21.00% 847.73 0.00
Wells Fargo & Company (WFC) 0.41 89750 +172.00% 55.65 53.16
BB&T; Corporation (BBT) 0.39 107770 +347.00% 44.70 43.82
Citizens Financial 0.37 130593 -5.00% 34.55 0.00
Bank of America Corporation (BAC) 0.35 182683 +679.00% 23.59 23.27
Astronics Corporation (ATRO) 0.33 127856 -14.00% 31.73 29.91
SPDR S&P; MidCap 400 ETF (MDY) 0.31 11934 NEW 312.38 315.89
EOG Resources (EOG) 0.28 34849 -45.00% 97.56 88.00
Pepsi (PEP) 0.27 28996 +130.00% 111.84 115.94
iShares S&P; 1500 Index Fund (ISI) 0.27 60124 NEW 54.04 0.00
AFLAC Incorporated (AFL) 0.26 44130 +526.00% 72.42 77.77
3M Company (MMM) 0.25 16060 -38.00% 191.34 209.78
Southern Company (SO) 0.25 60861 +255.00% 49.79 49.40
SPDR S&P; Dividend (SDY) 0.25 34000 NEW 88.15 88.88
Facebook Inc cl a 0.22 18945 +695.00% 142.04 0.00
Pfizer (PFE) 0.21 73846 +122.00% 34.21 33.77
Anheuser-Busch InBev NV (BUD) 0.21 23455 -26.00% 109.74 113.62
Innospec (IOSP) 0.21 40074 64.76 63.45
iShares MSCI EAFE Index Fund (EFA) 0.20 38326 NEW 62.28 65.24
Abbvie 0.20 37759 +20.00% 65.15 0.00
Total System Services (TSS) 0.19 43169 -84.00% 53.46 58.43
Visa (V) 0.18 24620 +654.00% 88.87 94.90
Suntrust Banks Inc $1.00 Par Cmn 0.17 37506 +110.00% 55.30 0.00
Abbott Laboratories (ABT) 0.16 42961 +17.00% 44.41 48.67
Dow Chemical Company (DOW) 0.16 30251 +62.00% 63.54 63.09
Amazon (AMZN) 0.16 2140 +24.00% 886.45 976.78
Vanguard S&p 500 Etf idx fd 0.16 9015 NEW 216.31 0.00
Comcast Corporation (CMCSA) 0.15 47808 +448.00% 37.59 39.25
Costco Wholesale Corporation (COST) 0.15 10645 +55.00% 167.68 159.26
Altria (MO) 0.15 26305 +81.00% 71.43 75.38
OSI Systems (OSIS) 0.15 25340 73.01 74.00
IBERIABANK Corporation (IBKC) 0.15 23423 NEW 79.11 78.75
Duke Energy 0.15 22984 +186.00% 82.01 0.00
Yum China Holdings 0.15 68476 -52.00% 27.21 0.00
Walt Disney Company (DIS) 0.14 15151 +170.00% 113.39 105.41
UnitedHealth (UNH) 0.14 10515 +192.00% 164.05 184.60
Intel Corporation (INTC) 0.13 43622 +161.00% 36.06 33.65
iShares S&P; 500 Growth Index (IVW) 0.13 12000 NEW 131.50 137.09
Capital City Bank (CCBG) 0.13 74350 NEW 21.39 19.42
Equifax (EFX) 0.12 11090 +516.00% 136.70 138.35
FedEx Corporation (FDX) 0.12 7420 +57.00% 195.15 214.33
Philip Morris International (PM) 0.12 13466 +5.00% 112.88 118.14
Berkshire Hathaway (BRK.B) 0.11 7957 +28.00% 166.65 0.00
Honeywell International (HON) 0.11 10383 NEW 124.92 132.93
Starbucks Corporation (SBUX) 0.11 23146 +544.00% 58.37 58.96
Sabre 0.11 63622 NEW 21.19 0.00
Goldman Sachs (GS) 0.10 5382 +57.00% 229.65 220.28
Amgen (AMGN) 0.10 7253 +185.00% 164.07 170.85
priceline.com Incorporated (PCLN) 0.10 718 NEW 1779.94 1858.25
Fidelity National Information Services (FIS) 0.09 13459 +59.00% 79.65 85.22
Bristol Myers Squibb (BMY) 0.09 19957 +26.00% 54.37 55.90
Edwards Lifesciences (EW) 0.09 11505 NEW 94.05 117.13
Western Digital (WDC) 0.09 14011 NEW 82.51 91.85
iShares Gold Trust (IAU) 0.09 91800 NEW 12.02 12.02
iShares S&P; MidCap 400 Index (IJH) 0.09 6416 NEW 171.29 172.89
iShares Barclays TIPS Bond Fund (TIP) 0.09 9265 NEW 114.62 113.95
Kraft Heinz 0.09 11647 +348.00% 90.84 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 25014 NEW 39.38 41.41
Norfolk Southern (NSC) 0.08 9052 +56.00% 112.02 119.04
Aetna (AET) 0.08 7679 NEW 127.49 151.19
Becton, Dickinson and (BDX) 0.08 5252 +204.00% 183.36 194.99
American Electric Power Company (AEP) 0.08 14575 NEW 67.10 70.72
Lowe's Companies (LOW) 0.08 11924 +18.00% 82.19 76.33
American International (AIG) 0.08 15382 +381.00% 62.41 63.41
Walgreen Boots Alliance 0.08 11638 +113.00% 83.09 0.00
General Mills (GIS) 0.07 14213 +20.00% 59.03 55.52
Texas Instruments Incorporated (TXN) 0.07 11246 +195.00% 80.56 76.95
Delta Air Lines (DAL) 0.07 17457 NEW 45.94 52.84
Edison International (EIX) 0.07 10142 NEW 79.57 79.06
iShares Morningstar Mid Core Index (JKG) 0.07 5000 NEW 166.60 168.16
United Parcel Service (UPS) 0.06 6443 +2.00% 107.25 109.67
Nuance Communications (NUAN) 0.06 40000 +158.00% 17.30 18.23
Raytheon Company (RTN) 0.06 4800 +46.00% 152.50 161.16
Danaher Corporation (DHR) 0.06 8450 NEW 85.56 84.62
Whole Foods Market (WFMI) 0.06 23216 NEW 29.72 0.00
Albemarle Corporation (ALB) 0.06 7270 -92.00% 105.64 104.47
iShares Dow Jones US Real Estate (IYR) 0.06 9000 NEW 78.44 80.54
iShares S&P; SmallCap 600 Index (IJR) 0.06 10256 NEW 69.13 69.47
Vanguard Information Technology ETF (VGT) 0.06 5000 NEW 135.60 142.13
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 7000 NEW 102.86 110.40
SPDR EURO STOXX 50 ETF (FEZ) 0.06 19000 NEW 36.37 38.89
Schwab U S Broad Market ETF (SCHB) 0.06 12704 NEW 57.07 58.35
Perrigo Company 0.06 11387 -89.00% 66.39 0.00
Spdr Index Shs Fds eur stoxx smcp 0.06 14500 NEW 51.79 0.00
Aercap Holdings Nv Ord Cmn 0.05 12950 NEW 45.95 0.00
MasterCard Incorporated (MA) 0.05 5007 NEW 112.44 122.74
McDonald's Corporation (MCD) 0.05 5049 -24.00% 129.53 153.72
Wal-Mart Stores (WMT) 0.05 9145 +130.00% 72.06 76.01
Eli Lilly & Co. (LLY) 0.05 6568 +7.00% 84.04 83.04
Automatic Data Processing (ADP) 0.05 6517 102.35 101.50
ConocoPhillips (COP) 0.05 12824 NEW 49.91 43.97
Intuitive Surgical (ISRG) 0.05 760 NEW 767.11 936.01
NIKE (NKE) 0.05 10521 NEW 55.70 52.95
TJX Companies (TJX) 0.05 7360 NEW 79.08 69.96
Dollar Tree (DLTR) 0.05 8135 NEW 78.43 69.22
Estee Lauder Companies (EL) 0.05 7768 NEW 84.84 96.41
Seagate Technology Com Stk 0.05 13170 -96.00% 45.94 0.00
SCANA Corporation (SCG) 0.05 9527 +45.00% 65.39 68.69
Deltic Timber Corporation (DEL) 0.05 7910 NEW 78.13 71.29
iShares Dow Jones US Basic Mater. (IYM) 0.05 6350 NEW 89.13 88.48
iShares Dow Jones Select Dividend (DVY) 0.05 6942 NEW 91.04 92.33
iShares S&P; Global Consumer Staple (KXI) 0.05 6000 NEW 99.33 103.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 4000 NEW 148.75 155.47
Eaton 0.05 7851 NEW 74.13 0.00
Intercontinentalexchange 0.05 10440 NEW 59.87 0.00
Monster Beverage Corp Com stock 0.05 13200 NEW 46.14 0.00
Chubb 0.05 4399 +64.00% 136.17 0.00
Time Warner (TWX) 0.04 4833 +13.00% 97.66 99.31
Progressive Corporation (PGR) 0.04 11203 NEW 39.19 44.63
Lincoln National Corporation (LNC) 0.04 7900 NEW 65.44 65.62
Devon Energy Corporation (DVN) 0.04 10492 NEW 41.75 30.35
Northrop Grumman Corporation (NOC) 0.04 1979 NEW 238.00 255.33
Whirlpool Corporation (WHR) 0.04 2750 NEW 171.27 188.52
Xilinx (XLNX) 0.04 7449 NEW 57.86 65.10
Kroger (KR) 0.04 18079 NEW 29.48 22.77
McKesson Corporation (MCK) 0.04 3298 NEW 148.27 166.69
Allstate Corporation (ALL) 0.04 5985 NEW 81.54 88.17
Anadarko Petroleum Corporation (APC) 0.04 8596 NEW 62.01 43.80
CIGNA Corporation (CI) 0.04 3150 NEW 146.35 167.05
Occidental Petroleum Corporation (OXY) 0.04 7175 +137.00% 63.41 59.63
Biogen Idec (BIIB) 0.04 1734 NEW 273.36 271.25
SPDR Gold Trust (GLD) 0.04 3842 NEW 118.69 118.81
ON Semiconductor (ONNN) 0.04 28630 NEW 15.47 13.00
iShares Russell 1000 Index (IWB) 0.04 4158 NEW 131.31 135.00
Acuity Brands (AYI) 0.04 2463 203.82 175.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 3514 NEW 132.33 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 3796 NEW 113.80 119.08
Vanguard Total Stock Market ETF (VTI) 0.04 3565 NEW 121.46 124.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5000 NEW 105.20 105.33
D Spdr Series Trust 0.04 10000 NEW 52.90 0.00
Schwab Strategic Tr us reit etf 0.04 11000 NEW 40.82 0.00
Matador Resources 0.04 21667 +2.00% 23.77 0.00
Medtronic 0.04 6566 NEW 80.57 0.00
Hp 0.04 24792 NEW 17.87 0.00
Atlantic Cap Bancshares 0.04 24100 +92.00% 18.96 0.00
Colony Starwood Homes 0.04 12925 NEW 33.97 0.00
S&p Global 0.04 3400 NEW 130.88 0.00
Ashland 0.04 3755 NEW 123.83 0.00
L3 Technologies 0.04 3079 NEW 165.31 0.00
Covanta Holding Corporation (CVA) 0.03 21200 NEW 15.71 13.45
Corning Incorporated (GLW) 0.03 12586 NEW 27.01 29.99
Annaly Capital Management (NLY) 0.03 33900 NEW 11.12 12.37
Charles Schwab Corporation (SCHW) 0.03 9476 NEW 40.84 42.62
Starwood Property Trust (STWD) 0.03 15800 NEW 22.59 22.76
Cabot Oil & Gas Corporation (COG) 0.03 15000 NEW 23.93 24.50
Caterpillar (CAT) 0.03 3680 NEW 92.66 103.93
Ecolab (ECL) 0.03 2530 125.30 131.78
Teva Pharmaceutical Industries (TEVA) 0.03 13100 NEW 32.06 32.16
AES Corporation (AES) 0.03 29175 NEW 11.17 11.50
Consolidated Edison (ED) 0.03 4946 NEW 77.64 82.67
Brown & Brown (BRO) 0.03 7553 NEW 41.71 43.05
Kimberly-Clark Corporation (KMB) 0.03 2812 -2.00% 131.58 131.46
Teradata Corporation (TDC) 0.03 10775 NEW 31.09 29.60
Travelers Companies (TRV) 0.03 2590 NEW 120.46 127.38
Union Pacific Corporation (UNP) 0.03 3777 105.90 107.35
Darden Restaurants (DRI) 0.03 3727 83.71 92.69
Tyson Foods (TSN) 0.03 5546 NEW 61.67 61.70
Colgate-Palmolive Company (CL) 0.03 4708 -2.00% 73.28 75.37
eBay (EBAY) 0.03 11208 NEW 33.55 34.91
Xerox Corporation (XRX) 0.03 41924 NEW 7.35 28.98
iShares Russell 1000 Value Index (IWD) 0.03 3070 NEW 114.98 115.86
Williams Companies (WMB) 0.03 11100 NEW 29.55 29.17
Stericycle (SRCL) 0.03 4065 NEW 82.90 77.24
PG&E; Corporation (PCG) 0.03 5000 +25.00% 66.40 67.04
ConAgra Foods (CAG) 0.03 10471 NEW 40.30 37.00
Fiserv (FISV) 0.03 3301 NEW 115.42 122.85
Zimmer Holdings (ZMH) 0.03 3500 NEW 122.00 113.56
Yahoo! (YHOO) 0.03 6956 NEW 46.43 52.58
Valmont Industries (VMI) 0.03 2470 -97.00% 155.47 148.00
United States Steel Corporation (X) 0.03 10480 NEW 33.78 21.57
Consolidated-Tomoka Land (CTO) 0.03 6670 -4.00% 53.52 56.40
CBOE Holdings (CBOE) 0.03 5010 81.04 90.01
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 3267 NEW 110.19 111.03
iShares Russell 3000 Value Index (IWW) 0.03 7590 NEW 50.46 131.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 25038 NEW 13.38 13.76
Bankunited Inc Com 0.03 10200 NEW 37.35 0.00
Citigroup Inc 0.03 5336 NEW 59.78 0.00
Express Scripts Holding 0.03 4982 NEW 65.84 0.00
Metropcs Communications 0.03 5560 NEW 64.57 0.00
Gastar Exploration 0.03 224746 NEW 1.54 0.00
Synovus Finl 0.03 9356 NEW 41.04 0.00
Allergan 0.03 1598 +3.00% 239.05 0.00
Wec Energy Group Inc Com stock 0.03 5628 60.59 0.00
Relx 0.03 21018 NEW 19.79 0.00
Welltower Inc Com reit 0.03 5195 NEW 70.84 0.00
Oppenheimer Rev Weighted Etf financials secto 0.03 6000 NEW 59.17 0.00
Coca Cola European Partners shs 0.03 9885 NEW 37.73 0.00
BP (BP) 0.02 6240 NEW 34.46 35.15
BlackRock (BLK) 0.02 685 NEW 383.94 422.13
CME (CME) 0.02 2540 NEW 118.90 124.62
Assurant (AIZ) 0.02 3075 NEW 95.61 103.64
Reinsurance Group of America (RGA) 0.02 1725 NEW 126.96 126.86
Discover Financial Services (DFS) 0.02 4398 NEW 68.44 61.07
Baxter International (BAX) 0.02 4060 NEW 51.97 60.69
CBS Corporation (CBS) 0.02 3937 NEW 69.34 64.02
Dominion Resources (D) 0.02 3672 -3.00% 77.61 77.90
Citrix Systems (CTXS) 0.02 2698 NEW 83.40 80.46
Curtiss-Wright (CW) 0.02 3071 -97.00% 91.18 89.89
Rollins (ROL) 0.02 5992 NEW 37.05 41.18
Sealed Air (SEE) 0.02 4990 NEW 43.49 45.06
Snap-on Incorporated (SNA) 0.02 1718 168.80 154.90
Adobe Systems Incorporated (ADBE) 0.02 1880 NEW 130.32 142.54
Best Buy (BBY) 0.02 4901 NEW 49.17 56.18
Ross Stores (ROST) 0.02 4044 NEW 65.78 56.53
Hanesbrands (HBI) 0.02 12030 NEW 20.78 22.84
E.I. du Pont de Nemours & Company (DD) 0.02 2586 NEW 80.43 80.69
Emerson Electric (EMR) 0.02 4030 59.80 58.64
Helmerich & Payne (HP) 0.02 3840 NEW 66.67 52.81
Novartis AG (NVS) 0.02 3191 NEW 74.27 85.31
NiSource (NI) 0.02 10453 NEW 23.82 25.88
Capital One Financial (COF) 0.02 3320 NEW 86.75 81.38
Deere & Company (DE) 0.02 2059 NEW 108.79 122.00
Hess (HES) 0.02 5004 NEW 48.16 41.37
Macy's (M) 0.02 9200 NEW 29.67 23.09
Nextera Energy Inc C om 0.02 1777 NEW 128.31 0.00
Parker-Hannifin Corporation (PH) 0.02 1394 NEW 159.97 156.22
Praxair (PX) 0.02 1750 118.86 132.23
Target Corporation (TGT) 0.02 4490 NEW 55.23 52.07
Alleghany Corporation (Y) 0.02 483 NEW 614.91 587.60
General Dynamics Corporation (GD) 0.02 1169 NEW 187.34 198.84
Clorox Company (CLX) 0.02 1673 135.09 136.94
Toll Brothers (TOL) 0.02 8300 NEW 36.14 39.02
Cousins Properties (CUZ) 0.02 29898 NEW 8.26 8.86
PPL Corporation (PPL) 0.02 7440 NEW 37.37 39.02
Fastenal Company (FAST) 0.02 5900 NEW 51.53 42.11
Avis Budget (CAR) 0.02 8600 NEW 29.53 25.46
Amdocs Ltd ord 0.02 4623 NEW 61.00 0.00
Wyndham Worldwide Corporation (WYN) 0.02 2900 NEW 84.14 102.55
Black Hills Corporation (BKH) 0.02 3238 -11.00% 66.40 69.47
Oshkosh Corporation (OSK) 0.02 3954 NEW 68.54 67.04
Southwest Airlines (LUV) 0.02 4427 NEW 53.76 61.51
ABB (ABB) 0.02 10000 NEW 23.40 25.32
Alexion Pharmaceuticals (ALXN) 0.02 2121 NEW 121.17 122.11
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2350 NEW 102.55 0.00
Magellan Midstream Partners (MMP) 0.02 2812 76.81 69.55
iShares Dow Jones US Home Const. (ITB) 0.02 7250 NEW 32.00 33.49
iShares Russell 3000 Index (IWV) 0.02 1438 NEW 139.78 143.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1322 NEW 206.51 212.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3000 NEW 87.67 88.04
Vanguard High Dividend Yield ETF (VYM) 0.02 3883 NEW 77.77 78.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 17161 NEW 13.69 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 20524 NEW 14.37 14.97
Hollyfrontier Corp 0.02 7250 NEW 28.28 0.00
Phillips 66 0.02 3751 +55.00% 79.18 0.00
Synchrony Financial 0.02 8390 NEW 34.33 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 6727 NEW 41.33 0.00
Hewlett Packard Enterprise 0.02 11231 NEW 23.68 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.02 13000 NEW 17.46 0.00
Corecivic 0.02 8707 NEW 31.47 0.00
Adient 0.02 4104 -88.00% 72.61 0.00
Office Depot (ODP) 0.01 28400 NEW 4.65 5.58
Banco Bradesco SA (BBD) 0.01 15379 NEW 10.21 8.25
Pimco Municipal Income Fund (PMF) 0.01 13503 NEW 13.26 13.81
Templeton Emerging Markets Income Fund (TEI) 0.01 10300 NEW 11.26 11.19
MFS Municipal Income Trust (MFM) 0.01 18700 NEW 6.95 7.15
Putnam Municipal Opportunities Trust (PMO) 0.01 10581 NEW 12.00 12.62
Nuveen Ins Ny Tx Fr Adv Mun 0.01 10134 NEW 13.03 0.00
Ensco Plc Shs Class A 0.01 11635 8.94 0.00
Madison Covered Call Eq Strat 0.01 20000 NEW 8.05 0.00

Past 13F-HR SEC Filings for ZWJ INVESTMENT COUNSEL