ZWJ Investment Counsel

ZWJ Investment Counsel as of March 31, 2011

Portfolio Holdings for ZWJ Investment Counsel

ZWJ Investment Counsel holds 113 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 7.3 $42M 625k 66.34
Exxon Mobil Corporation (XOM) 3.2 $18M 214k 84.13
Chevron Corporation (CVX) 3.1 $18M 165k 107.49
Oracle Corporation (ORCL) 2.5 $14M 426k 33.43
Procter & Gamble Company (PG) 2.5 $14M 226k 61.60
Johnson & Johnson (JNJ) 2.4 $14M 234k 59.25
At&t (T) 2.4 $14M 446k 30.61
Walgreen Company 2.3 $13M 325k 40.14
International Business Machines (IBM) 2.2 $13M 77k 163.07
Home Depot (HD) 2.0 $12M 311k 37.06
General Dynamics Corporation (GD) 2.0 $12M 150k 76.56
Anglo American 1.9 $11M 432k 25.70
ZOLL Medical Corporation 1.9 $11M 241k 44.81
Wal-Mart Stores (WMT) 1.9 $11M 205k 52.05
Microsoft Corporation (MSFT) 1.9 $11M 418k 25.39
SYSCO Corporation (SYY) 1.9 $11M 383k 27.70
Becton, Dickinson and (BDX) 1.9 $11M 134k 79.62
Vodafone 1.9 $11M 369k 28.75
United Technologies Corporation 1.9 $11M 124k 84.65
Banco Bradesco SA (BBD) 1.8 $10M 498k 20.75
Cisco Systems (CSCO) 1.7 $9.6M 561k 17.15
Cymer 1.6 $9.3M 164k 56.59
NYSE Euronext 1.6 $9.0M 255k 35.17
Expeditors International of Washington (EXPD) 1.6 $8.8M 176k 50.15
Federated Investors (FHI) 1.5 $8.6M 322k 26.75
Titanium Metals Corporation 1.5 $8.6M 462k 18.58
Harris Corporation 1.5 $8.4M 170k 49.60
WGL Holdings 1.5 $8.3M 212k 39.00
Accenture (ACN) 1.4 $8.2M 150k 54.97
Yum! Brands (YUM) 1.4 $8.0M 155k 51.38
Dun & Bradstreet Corporation 1.4 $7.8M 97k 80.25
Avon Products 1.4 $7.7M 283k 27.04
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 162k 46.10
McGraw-Hill Companies 1.3 $7.4M 189k 39.40
URS Corporation 1.3 $7.5M 162k 46.05
Google 1.3 $7.2M 12k 586.81
Peabody Energy Corporation 1.3 $7.1M 99k 71.96
U.S. Bancorp (USB) 1.2 $7.0M 266k 26.43
Schlumberger (SLB) 1.1 $6.4M 69k 93.27
Oceaneering International (OII) 1.1 $6.4M 72k 89.46
Stec 1.1 $6.4M 316k 20.09
Synaptics, Incorporated (SYNA) 1.1 $6.2M 231k 27.02
Celgene Corporation 1.1 $6.0M 105k 57.57
Evercore Partners (EVR) 1.0 $5.9M 172k 34.29
Hudson City Ban 1.0 $5.7M 593k 9.68
Gilead Sciences (GILD) 1.0 $5.7M 135k 42.47
Horsehead Holding 1.0 $5.6M 330k 17.05
GameStop (GME) 1.0 $5.6M 250k 22.52
Automatic Data Processing (ADP) 1.0 $5.6M 108k 51.31
MetLife (MET) 0.9 $5.3M 118k 44.74
Bank of America Corporation (BAC) 0.9 $5.2M 387k 13.33
AGL Resources 0.9 $5.1M 129k 39.85
American Eagle Outfitters (AEO) 0.9 $4.9M 308k 15.89
Portland General Electric Company (POR) 0.8 $4.8M 204k 23.77
Nokia Corporation (NOK) 0.8 $4.6M 536k 8.51
Whiting Petroleum Corporation 0.8 $4.5M 62k 73.48
Thermo Fisher Scientific (TMO) 0.8 $4.3M 78k 55.55
General Electric Company 0.7 $4.2M 208k 20.05
Transocean (RIG) 0.7 $3.9M 50k 77.93
Brink's Company (BCO) 0.7 $3.9M 119k 33.12
CBOE Holdings (CBOE) 0.6 $3.6M 124k 28.97
Abbott Laboratories (ABT) 0.6 $3.2M 65k 49.05
Medtronic 0.4 $2.3M 59k 39.35
Southern Company (SO) 0.3 $1.7M 46k 38.13
Kirby Corporation (KEX) 0.2 $1.3M 22k 57.20
Pepsi (PEP) 0.2 $1.1M 16k 64.42
Time Warner 0.1 $860k 24k 35.73
Wells Fargo & Company (WFC) 0.1 $763k 24k 31.68
3M Company (MMM) 0.1 $654k 7.0k 93.54
Apple (AAPL) 0.1 $681k 2.0k 349.09
Pfizer (PFE) 0.1 $535k 26k 20.33
Norfolk Southern (NSC) 0.1 $496k 7.2k 69.35
AFLAC Incorporated (AFL) 0.1 $484k 9.2k 52.86
BB&T Corporation 0.1 $530k 19k 27.42
Berkshire Hathaway (BRK.A) 0.1 $502k 4.00 125500.00
Philip Morris International (PM) 0.1 $486k 7.4k 65.58
Merck & Co (MRK) 0.1 $457k 14k 32.97
Berkshire Hathaway (BRK.B) 0.1 $386k 4.6k 84.00
Costco Wholesale Corporation (COST) 0.1 $419k 5.6k 75.00
Duke Energy Corporation 0.1 $383k 21k 18.18
Genuine Parts Company (GPC) 0.1 $378k 7.0k 53.73
Dow Chemical Company 0.1 $404k 11k 37.80
Intel Corporation (INTC) 0.1 $408k 20k 20.14
Vanguard World Fund mutual funds (VWIGX) 0.1 $381k 19k 19.97
Chubb Corporation 0.1 $365k 6.0k 61.37
Total System Services 0.1 $362k 20k 17.98
General Mills (GIS) 0.1 $339k 9.2k 36.65
McCormick & Company, Incorporated (MKC) 0.1 $324k 6.7k 48.15
Vanguard Equity Income Fd mutual funds (VEIPX) 0.1 $350k 16k 21.55
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $319k 22k 14.37
Goldman Sachs (GS) 0.1 $264k 1.6k 161.11
Colgate-Palmolive Company (CL) 0.1 $286k 3.5k 80.93
Amazon (AMZN) 0.1 $290k 1.6k 180.12
BP (BP) 0.0 $256k 5.8k 44.03
Eli Lilly & Co. (LLY) 0.0 $252k 7.2k 35.20
Comcast Corporation 0.0 $242k 10k 23.20
Bristol Myers Squibb (BMY) 0.0 $209k 7.9k 26.50
Comerica Incorporated (CMA) 0.0 $220k 6.0k 36.67
Emerson Electric (EMR) 0.0 $231k 4.0k 58.48
Lockheed Martin Corporation (LMT) 0.0 $225k 2.8k 80.50
ConocoPhillips (COP) 0.0 $237k 3.0k 79.80
Lowe's Companies (LOW) 0.0 $255k 9.6k 26.44
Energen Corporation 0.0 $252k 4.0k 63.00
Consolidated-Tomoka Land 0.0 $225k 7.0k 32.36
Duke Realty Corporation 0.0 $248k 18k 14.00
Capital City Bank (CCBG) 0.0 $163k 14k 11.76
Haverty Furniture Companies (HVT.A) 0.0 $178k 14k 12.99
Synovus Financial 0.0 $54k 23k 2.42
Colonial Banc 0.0 $0 20k 0.00
CEL-SCI Corporation 0.0 $6.0k 10k 0.60
Advanced Cell Technology 0.0 $23k 125k 0.18
Omni Financial Services (OFSI) 0.0 $0 15k 0.00
Sea wright Holdings (SWRI) 0.0 $1.0k 20k 0.05