ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 6.63 1.57M 42.32 40.22
Microsoft Corporation (MSFT) 2.91 505514 -2.00% 57.60 42.00
Cisco Systems (CSCO) 2.80 882262 31.72 28.51
Merck & Co (MRK) 2.66 426302 62.41 56.20
Procter & Gamble Company (PG) 2.46 274060 89.75 81.31
Apple Computer Inc 2.43 214899 113.05 0.00
Oracle Corporation (ORCL) 2.36 601858 39.28 41.62
Chevron Corporation (CVX) 2.28 221988 102.92 102.86
Verizon Communications (VZ) 2.28 439449 51.98 48.01
Celgene Corporation (CELG) 2.24 214694 104.52 118.26
Alphabet Inc Class C cs 2.19 28208 777.34 0.00
Cardinal Health (CAH) 2.17 279690 +3.00% 77.70 87.33
Mondelez Int 2.17 495206 +2.00% 43.90 0.00
MetLife (MET) 2.06 463544 44.43 50.75
JPMorgan Chase & Co. (JPM) 2.02 304261 66.59 60.16
AT&T; (T) 1.92 474038 -20.00% 40.61 32.70
Gilead Sciences (GILD) 1.86 235722 +5.00% 79.13 99.53
Invesco Ltd shs 1.84 588814 +44.00% 31.27 0.00
Schlumberger (SLB) 1.80 229262 78.64 81.67
Seagate Technology Com Stk 1.80 466809 -28.00% 38.55 0.00
Johnson & Johnson (JNJ) 1.78 150985 -4.00% 118.12 98.55
Johnson Controls International Plc equity 1.77 380615 NEW 46.53 0.00
Outfront Media 1.74 735835 +13.00% 23.65 0.00
Exelon Corporation (EXC) 1.63 488791 +20.00% 33.29 31.85
Broad 1.61 93462 172.54 0.00
Perrigo Company 1.60 173128 +40.00% 92.34 0.00
Wells Fargo & Co preferred stock 1.58 15.24M +6.00% 1.04 0.00
U.S. Ban (USB) 1.51 353082 42.89 43.76
Yum! Brands (YUM) 1.47 161611 90.82 77.05
Fox News 1.45 587707 +2.00% 24.74 0.00
Bank Of Ny Mellon Perp Pfd 4.6 convertible bond 1.44 14.53M NEW 0.99 0.00
Dollar General (DG) 1.38 197963 69.99 71.52
Total System Services (TSS) 1.34 281650 +2394.00% 47.70 37.47
Kayne Anderson MLP Investment (KYN) 1.33 647656 +2.00% 20.63 34.45
Micron Technology (MU) 1.31 735513 17.78 27.78
International Business Machines (IBM) 1.30 81804 -7.00% 158.86 158.25
American Express Co 1.28 199820 -2.00% 64.03 0.00
Curtiss-Wright (CW) 1.22 134090 -15.00% 91.12 71.17
East West Ban (EWBC) 1.17 319771 36.71 40.15
PNC Financial Services (PNC) 1.12 124145 90.09 93.21
Valmont Industries (VMI) 1.08 80005 134.58 120.29
United Technologies Corporation (UTX) 1.03 101953 101.61 118.52
Bed Bath & Beyond 1.02 237064 43.12 0.00
Industries N shs - a - 0.99 122540 +9.00% 80.67 0.00
Anthem 0.96 76848 +4912.00% 125.32 0.00
Dr Pepper Snapple (DPS) 0.94 103142 -5.00% 91.32 77.36
Albemarle Corp Com Stk 0.85 99155 -7.00% 85.49 0.00
Noble Energy (NBL) 0.83 231260 +6.00% 35.74 44.22
Mrc Global Inc cmn 0.83 503282 16.43 0.00
Weyerhaeuser Company (WY) 0.67 210705 31.94 33.37
EOG Resources (EOG) 0.66 67922 -3.00% 96.70 86.44
Bwx Technologies 0.66 172787 +43.00% 38.38 0.00
Astronics Corp Com Stk 0.65 144494 45.05 0.00
Tiffany & Co. (TIF) 0.61 83441 NEW 72.62 83.92
Accenture 0.60 49169 -3.00% 122.15 0.00
Exxon Mobil Corporation (XOM) 0.54 61596 87.28 84.57
Fortive 0.52 102704 NEW 50.89 0.00
3M Company (MMM) 0.44 25270 -42.00% 176.22 162.72
Anheuser-Busch InBev NV (BUD) 0.43 32403 -4.00% 131.36 120.72
Alphabet Inc Class A cs 0.40 5015 -5.00% 804.02 0.00
WABCO Holdings (WBC) 0.36 32175 113.56 114.66
General Electric Company (GE) 0.34 114400 29.63 25.35
Citizens Financial 0.33 135629 +5.00% 24.70 0.00
Home Depot (HD) 0.32 24543 -2.00% 128.65 113.11
FMC Technologies (FTI) 0.30 102653 -3.00% 29.69 37.08
Innospec (IOSP) 0.25 40959 -8.00% 60.80 43.21
Pnc Financial Services Group stock 0.24 82885 -61.00% 29.16 0.00
Abbvie 0.22 34899 63.06 0.00
Jp Morgan 5.45% Series A public 0.22 82470 26.70 0.00
Abbott Laboratories 0.17 40692 42.27 0.00
OSI Systems (OSIS) 0.17 25935 -12.00% 65.44 72.25
Ban (TBBK) 0.16 254555 -9.00% 6.41 8.97
Vanguard 500 Index Fund mut 0.16 8031 +3.00% 200.00 0.00
Wells Fargo & Company (WFC) 0.14 30632 44.22 53.90
Amazon Com Inc 0.14 1647 837.84 0.00
Genuine Parts Company (GPC) 0.13 12713 +3.00% 100.44 92.26
Pepsi (PEP) 0.13 12015 108.77 93.96
Vanguard Mid Cap Index Fund mut 0.13 36498 35.34 0.00
Philip Morris International (PM) 0.12 12084 97.29 77.69
Vanguard Tax Managed Int-inv common 0.12 97236 12.01 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 216333.33 0.00
Costco Wholesale Corporation (COST) 0.10 6864 152.43 148.30
Pfizer (PFE) 0.10 29051 33.86 33.78
Triumph (TGI) 0.10 35509 -2.00% 27.92 58.72
Bb&t Corp 0.10 26327 -2.00% 37.72 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 21203 44.21 0.00
Bristol Myers Squibb (BMY) 0.09 16102 +2.00% 53.89 66.08
Dow Chemical Company (DOW) 0.09 17547 -2.00% 51.82 47.09
Southern Company (SO) 0.09 17312 -2.00% 51.33 43.68
FedEx Corporation (FDX) 0.08 4700 174.68 170.82
Altria (MO) 0.08 12667 63.17 52.47
General Mills (GIS) 0.08 11813 63.91 51.55
Berkshire Hath-cl B 0.08 5837 143.91 0.00
Fidelity National Information Services (FIS) 0.07 8459 77.08 65.10
McDonald's Corporation (MCD) 0.07 5755 115.41 96.21
CVS Caremark Corporation (CVS) 0.07 8129 +2.00% 88.94 101.90
Lowe's Companies (LOW) 0.07 9853 72.10 73.15
Norfolk Southern (NSC) 0.06 5781 -16.00% 97.12 108.18
United Parcel Service (UPS) 0.06 5364 108.00 99.32
Acuity Brands (AYI) 0.06 2449 264.60 159.34
D Automatic Data Proce Ssing Inc Common Stock 0 0.06 6645 +4.00% 88.24 0.00
Vanguard 500 Index - Adm 0.06 2881 200.13 0.00
Duke Energy 0.06 8118 79.94 0.00
Bb&t Corp 5.63% Pfd pref. 0.06 23420 -75.00% 25.78 0.00
Comcast Corporation (CMCSA) 0.05 7172 66.33 58.60
Intel Corporation (INTC) 0.05 12557 -4.00% 37.79 32.76
Aflac 0.05 6837 71.82 0.00
SCANA Corporation (SCG) 0.05 6550 72.37 52.58
Vanguard Equity Income Fd mutual funds 0.05 16242 31.71 0.00
Matador Resources 0.05 20873 +2.00% 25.81 0.00
Goldman Sachs (GS) 0.04 2679 -7.00% 161.25 184.67
Eli Lilly & Co. (LLY) 0.04 5287 +2.00% 80.35 68.81
Kimberly-Clark Corporation (KMB) 0.04 2890 126.25 103.80
Raytheon Company (RTN) 0.04 2690 -17.00% 136.00 106.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4842 77.78 74.64
Consolidated-Tomoka Land (CTO) 0.04 6952 51.21 54.90
Vanguard Windsor Fund Inc. mutual funds 0.04 22200 20.05 0.00
Walgreen Boots Alliance 0.04 5441 -4.00% 80.67 0.00
Allergan 0.04 1543 230.07 0.00
Time Warner (TWX) 0.03 4246 79.60 83.25
Ecolab (ECL) 0.03 2500 122.00 115.32
Walt Disney Company (DIS) 0.03 3592 -9.00% 97.09 103.60
Snap-on Incorporated (SNA) 0.03 1718 151.92 142.04
Colgate-Palmolive Company (CL) 0.03 4680 73.99 68.17
Abiomed Inc Com Stk 0.03 2000 128.50 0.00
BECTON DICKINSON & CO Com Stk 0.03 1830 -2.00% 180.00 0.00
CBOE Holdings (CBOE) 0.03 5000 64.80 60.15
Bk Of America Corp 0.03 19206 -17.00% 15.74 0.00
Facebook Inc cl a 0.03 2071 -11.00% 128.00 0.00
Wec Energy Group Inc Com stock 0.03 5628 59.93 0.00
Chubb 0.03 2673 125.23 0.00
Equifax (EFX) 0.02 1800 134.44 91.97
Wal-Mart Stores (WMT) 0.02 2896 71.82 81.06
Dominion Resources (D) 0.02 3292 73.91 69.17
Nuance Communications (NUAN) 0.02 15500 14.50 13.76
Darden Restaurants (DRI) 0.02 3788 -13.00% 61.25 62.29
Starbucks Corporation (SBUX) 0.02 3722 53.75 92.23
Visa (V) 0.02 2917 -10.00% 83.46 266.74
Energen Corporation (EGN) 0.02 3500 NEW 57.71 62.96
BLACK HILLS CORP COM Stk 0.02 3650 61.10 0.00
Amgen Inc 0.02 1443 +6.00% 167.01 0.00
Kraft Heinz 0.02 2597 89.24 0.00
Atlantic Cap Bancshares 0.02 12500 14.96 0.00
Columbia Fds Ser Tr 1 Divd Inc mutual funds 0.02 10112 18.20 0.00
Franklin Income Fd Class C 0.01 28189 2.27 0.00
Pimco Fds Pac Invt Mgm Fgnbd D 0.01 10160 10.14 0.00
Templeton Foreign Fund Class A 0.01 13825 6.94 0.00
Ensco Plc Shs Class A 0.01 12115 -93.00% 8.59 0.00
Hartford Balanced Alloc C mutual funds 0.01 10012 10.89 0.00
MannKind Corporation (MNKD) 0.00 15000 NEW 0.60 5.54
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