13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 152 holding rows worth $1,000,933,000.
- Accession
- 0000842782-16-000017
- Filer
- CIK 842782
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 276 entries on the cover page, a total value of $1,000,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,933,000 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 | 1,569,406 | $66,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 505,514 | $29,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 882,262 | $27,986,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 426,302 | $26,605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 274,060 | $24,597,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 214,899 | $24,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 601,858 | $23,641,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 221,988 | $22,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 439,449 | $22,842,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 214,694 | $22,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,208 | $21,926,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 495,206 | $21,740,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279,690 | $21,732,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 463,544 | $20,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,261 | $20,261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 474,038 | $19,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 235,722 | $18,651,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 588,814 | $18,413,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,262 | $18,029,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 466,809 | $17,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,985 | $17,835,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380,615 | $17,710,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 735,835 | $17,402,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 488,791 | $16,272,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 93,462 | $16,124,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 173,128 | $15,985,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 15,240,000 | $15,793,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 353,082 | $15,144,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 161,611 | $14,676,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 587,707 | $14,539,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP JUNIOR PERPETUAL CALLABLE VAR | 064058AF7 | JUNIOR PERPETUAL CALLABLE VAR | 14,525,000 | $14,307,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 197,963 | $13,855,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 281,650 | $13,429,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 647,656 | $13,361,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 735,513 | $13,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,804 | $12,995,000 | thousands by filing date | |
| American Express | 25816109 | COM | 199,820 | $12,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 134,090 | $12,217,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,771 | $11,738,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,145 | $11,184,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 80,005 | $10,766,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,953 | $10,359,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 237,064 | $10,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,540 | $9,884,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 76,848 | $9,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 103,142 | $9,418,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 99,155 | $8,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRC GLOBAL INC | 55345K103 | COM | 503,282 | $8,269,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 231,260 | $8,265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210,705 | $6,730,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 172,787 | $6,630,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,922 | $6,569,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 144,494 | $6,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 886547108 | COM | 83,441 | $6,060,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,169 | $6,007,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,596 | $5,376,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102,704 | $5,227,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,270 | $4,453,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,403 | $4,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,015 | $4,032,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32,175 | $3,653,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,400 | $3,389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,629 | $3,351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,543 | $3,158,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 102,653 | $3,046,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 40,959 | $2,491,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 82,885 | $2,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,899 | $2,201,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 82,470 | $2,201,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 40,692 | $1,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 671044105 | COM | 25,935 | $1,696,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 254,555 | $1,634,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 8,031 | $1,608,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,647 | $1,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 30,632 | $1,356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,015 | $1,307,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 36,498 | $1,290,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,713 | $1,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,084 | $1,175,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 97,236 | $1,168,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 6,864 | $1,047,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 26,327 | $993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,509 | $990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,051 | $984,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,203 | $929,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,547 | $909,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,312 | $888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,102 | $868,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,837 | $843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 4,700 | $821,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,667 | $801,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,813 | $755,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,129 | $723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,853 | $711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,755 | $664,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,459 | $652,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,118 | $650,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,449 | $648,000 | thousands by filing date | |
| BB&T PFD 5.625% 12/31/49 | 54937404 | PREFERRED STOCKS | 23,420 | $603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,364 | $586,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 6,645 | $586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,881 | $577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,781 | $561,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 16,242 | $515,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,873 | $509,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 6,837 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 7,172 | $476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,557 | $474,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,550 | $474,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 22,200 | $445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,441 | $439,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,679 | $432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,287 | $425,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,842 | $382,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,690 | $366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,890 | $365,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,952 | $356,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,543 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,680 | $347,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,246 | $338,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,628 | $337,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,673 | $335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,592 | $334,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 1,830 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $324,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $304,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 19,206 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,071 | $265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,718 | $261,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 2,000 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,292 | $244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,917 | $242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $242,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,443 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,597 | $232,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,788 | $232,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,500 | $225,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 3,650 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 2,896 | $209,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,500 | $202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,722 | $201,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC CO | 48269203 | COM | 12,500 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA DIVIDEND INCOME FUND CL C M/F | 19765N252 | Mutual Funds | 10,112 | $184,000 | thousands by filing date | |
| HARTFORD BALANCED ALLOC C | 416648723 | MUTUAL FUNDS | 10,012 | $109,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,115 | $103,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER FG | 722005212 | MUTUAL FUNDS | 10,160 | $103,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 13,825 | $96,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 28,189 | $64,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 15,000 | $9,000 | 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 0000842782-16-000017 | this filing | 2016-11-14 | acceptance time not in the bulk data set |