13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 141 holding rows worth $880,086,000.
- Accession
- 0000842782-15-000008
- Filer
- CIK 842782
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 258 entries on the cover page, a total value of $880,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,086,000 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 | 1,600,903 | $64,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 612,850 | $27,125,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 215,693 | $23,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 836,883 | $21,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,862 | $21,294,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 340,595 | $20,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 601,083 | $19,584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 541,057 | $19,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 267,638 | $19,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 433,642 | $18,868,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 442,531 | $18,528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 379,042 | $17,872,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 390,715 | $17,504,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 28,454 | $17,312,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 623,903 | $16,889,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,343 | $16,773,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 338,037 | $16,277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 204,933 | $16,166,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,216 | $15,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,063 | $15,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,249 | $15,502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,791 | $15,197,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 355,839 | $14,718,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 132,793 | $14,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 196,257 | $14,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 326,930 | $13,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 203,968 | $13,332,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 169,431 | $13,039,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 188,194 | $12,980,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 227,156 | $12,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 348,713 | $12,892,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,109 | $12,484,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 152,545 | $12,196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,583 | $10,667,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 237,512 | $10,620,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 454,857 | $10,543,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,372 | $9,966,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 258,558 | $9,934,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 232,315 | $9,874,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 123,692 | $9,778,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,550 | $9,507,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150,982 | $9,424,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 177,616 | $9,134,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 604,885 | $9,061,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,163 | $8,913,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 266,347 | $8,256,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 170,240 | $7,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W105 | COM | 148,688 | $6,862,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 72,011 | $6,833,000 | thousands by filing date | |
| 38259p508 | COM | 10,535 | $6,725,000 | thousands by filing date | ||
| TRIUMPH GROUP INC NEW | 896818101 | COM | 157,859 | $6,643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,438 | $6,442,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,835 | $6,362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,467 | $6,137,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 536,775 | $5,985,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 216,460 | $5,934,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 240,600 | $5,435,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 68,813 | $5,010,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,104 | $4,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,995 | $4,163,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 288,515 | $4,062,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126,749 | $3,825,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,490 | $3,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,653 | $2,847,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,993 | $2,622,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 342,180 | $2,607,000 | thousands by filing date | |
| BB&T PFD 5.625% 12/31/49 | 54937404 | PREFERRED STOCKS | 104,321 | $2,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOSPEC INC | 45768S105 | COM | 44,820 | $2,085,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 82,770 | $1,993,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,969 | $1,848,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 82,123 | $1,704,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 40,149 | $1,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 7,538 | $1,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,518 | $1,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,285 | $1,253,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 36,277 | $1,155,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 31,421 | $1,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,206 | $1,118,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 95,383 | $1,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,612 | $1,001,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 25,303 | $967,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,080 | $952,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,559 | $949,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,143 | $924,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 293,208 | $891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,625 | $867,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,610 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 18,193 | $814,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,885 | $761,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,460 | $731,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,120 | $714,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,550 | $655,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,575 | $616,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,208 | $568,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,043 | $555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,960 | $531,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,029 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 12,036 | $510,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 6,141 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,766 | $479,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 16,242 | $467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,303 | $462,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 22,200 | $437,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,611 | $436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,175 | $433,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,404 | $418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,004 | $417,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,212 | $415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,286 | $409,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,320 | $408,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 6,947 | $404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 3,669 | $375,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,638 | $363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,680 | $361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,415 | $354,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,952 | $346,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,000 | $343,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,117 | $340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $335,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 18,397 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,620 | $285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,588 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,436 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,717 | $244,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 1,745 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 3,302 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,948 | $219,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,248 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,336 | $216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,972 | $209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,939 | $205,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,239 | $204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,035 | $204,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,477 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,838 | $200,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 13,825 | $88,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 26,807 | $57,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,522 | $50,000 | 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. |
| 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 0000842782-15-000008 | this filing | 2015-10-20 | acceptance time not in the bulk data set |