13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 139 holding rows worth $928,875,000.
- Accession
- 0000842782-14-000008
- Filer
- CIK 842782
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 252 entries on the cover page, a total value of $928,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,875,000 with VALUE read as thousands by filing date, 13F file number 028-02376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 1,614,149 | $68,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 634,990 | $29,438,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 238,508 | $22,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,474 | $21,873,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 836,139 | $21,046,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 206,780 | $20,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 570,429 | $20,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166,273 | $19,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 235,901 | $19,754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 515,612 | $19,738,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 273,293 | $19,611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 102,348 | $19,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,811 | $19,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 343,600 | $18,458,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 319,917 | $18,321,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 340,082 | $17,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 171,415 | $17,431,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 250,332 | $16,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 321,484 | $16,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214,383 | $16,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,024 | $15,905,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 154,340 | $15,284,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 361,190 | $14,751,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 334,729 | $14,728,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 169,933 | $14,313,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 206,170 | $13,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220,639 | $13,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 314,843 | $13,170,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 337,560 | $13,090,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 346,819 | $12,628,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 386,232 | $12,406,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,253 | $12,203,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 334,042 | $11,855,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 209,072 | $11,354,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 258,593 | $10,841,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165,380 | $10,758,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 164,815 | $10,462,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 143,377 | $10,320,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 294,608 | $10,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,175 | $10,225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,069 | $9,829,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,450 | $9,794,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276,758 | $9,483,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 268,115 | $8,931,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 371,695 | $8,668,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 362,310 | $8,660,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 247,982 | $8,431,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,885 | $8,035,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 99,928 | $7,989,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 558,971 | $7,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 13,666 | $7,890,000 | thousands by filing date | |
| American Express | 25816109 | COM | 89,703 | $7,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 74,327 | $7,360,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,488 | $7,260,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 116,623 | $6,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 244,360 | $6,674,000 | thousands by filing date | |
| 38259p508 | COM | 11,007 | $6,476,000 | thousands by filing date | ||
| NOBLE ENERGY INC | 655044105 | COM | 93,105 | $6,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,925 | $5,447,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 126,083 | $5,097,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 306,827 | $5,072,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146,697 | $4,674,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,750 | $4,370,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200,135 | $4,107,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 395,885 | $3,401,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 118,037 | $3,024,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 126,464 | $2,915,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,401 | $2,674,000 | thousands by filing date | |
| BB&T PFD 5.625% 12/31/49 | 54937404 | PREFERRED STOCKS | 109,470 | $2,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,779 | $2,306,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 63,665 | $2,241,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 160,730 | $2,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,051 | $2,023,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 88,870 | $1,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 34,271 | $1,980,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 85,870 | $1,949,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 42,027 | $1,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 24,597 | $1,276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,096 | $1,219,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 31,421 | $1,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,000 | $1,124,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 12,311 | $1,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,277 | $833,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,444 | $831,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,440 | $807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,430 | $780,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,290 | $777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,831 | $761,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,550 | $735,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,810 | $734,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,043 | $705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,532 | $679,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,024 | $598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,108 | $596,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,258 | $589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,208 | $584,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,189 | $578,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,986 | $577,000 | thousands by filing date | |
| PUTNAM TAX FREE INCOME TR FDIN | 746872803 | MUTUAL FUNDS | 37,146 | $574,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,598 | $515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 53015103 | COM | 6,141 | $510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 16,242 | $507,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,000 | $483,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 22,200 | $480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,100 | $474,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 7,996 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,349 | $431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,427 | $402,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,462 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,976 | $381,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,466 | $374,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,286 | $367,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 20,779 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 3,883 | $353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,220 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,612 | $342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,250 | $342,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,952 | $341,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,342 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,225 | $339,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,000 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,580 | $318,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,262 | $318,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,896 | $294,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,520 | $269,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER SH | 693391211 | MUTUAL FUNDS | 26,561 | $263,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,305 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 5,788 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N108 | COM | 3,500 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,778 | $220,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 3,329 | $218,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 13,825 | $113,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 25,631 | $64,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 34,000 | $36,000 | thousands by filing date | |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 20,126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPART MEDIA GROUP INC | 45256R106 | COM | 11,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAWRIGHT HLDGS INC | 81282T105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842782-14-000008 | this filing | 2014-11-17 | acceptance time not in the bulk data set |