13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 314 holding rows worth $1,220,056,000 by the sum of the rows.
- Accession
- 0000842782-17-000004
- Filer
- CIK 842782
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 314 entries on the cover page, a total value of $1,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,056,000 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 cover page states a total of $1,220,000, about 1/1,000 of the sum of the rows, $1,220,056,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,914,345 | $81,245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 961,694 | $32,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 473,853 | $31,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 686,606 | $30,630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 473,897 | $30,111,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 199,752 | $28,696,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 219,431 | $27,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 309,250 | $27,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,602 | $26,216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 318,751 | $25,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,060 | $25,523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 229,026 | $24,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 492,354 | $24,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 550,590 | $23,719,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 107,564 | $23,552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 298,366 | $23,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,548 | $21,989,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 322,695 | $21,917,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 692,404 | $21,208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 269,595 | $21,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 504,538 | $20,964,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 781,867 | $20,759,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 376,445 | $19,884,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 117,368 | $19,410,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 512,646 | $18,445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 629,089 | $18,181,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 413,316 | $17,409,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 336,369 | $17,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,141 | $17,303,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 502,669 | $17,081,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 281,974 | $16,980,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 467,392 | $16,050,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 292,459 | $14,746,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186,101 | $14,722,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 660,562 | $13,872,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,431 | $12,897,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 401,816 | $12,770,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 208,563 | $10,764,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 569,870 | $10,674,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 86,571 | $10,165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,299 | $10,016,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,971 | $9,871,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,396 | $9,674,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 93,433 | $9,149,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 185,562 | $8,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,906 | $8,521,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 433,682 | $7,949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,080 | $7,231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,283 | $7,189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,400 | $6,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,192 | $6,830,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,426 | $6,138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,167 | $6,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,339 | $5,629,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,768 | $5,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,996 | $5,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,750 | $4,995,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 107,770 | $4,817,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,593 | $4,512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,683 | $4,309,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 127,856 | $4,057,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,934 | $3,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,849 | $3,400,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,124 | $3,249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,996 | $3,243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,130 | $3,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,060 | $3,073,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,861 | $3,030,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,000 | $2,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,945 | $2,691,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 40,074 | $2,595,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,455 | $2,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,846 | $2,526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,759 | $2,460,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,326 | $2,387,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,169 | $2,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,620 | $2,188,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,506 | $2,074,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,015 | $1,950,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,251 | $1,922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,961 | $1,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,140 | $1,897,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,984 | $1,885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,305 | $1,879,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,476 | $1,863,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,423 | $1,853,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,340 | $1,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,808 | $1,797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,645 | $1,785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,515 | $1,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,151 | $1,718,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 74,350 | $1,590,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,000 | $1,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,622 | $1,573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,466 | $1,520,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,090 | $1,516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,420 | $1,448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,146 | $1,351,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,622 | $1,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,957 | $1,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,383 | $1,297,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 718 | $1,278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,382 | $1,236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,253 | $1,190,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,011 | $1,156,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 91,800 | $1,103,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,416 | $1,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,957 | $1,085,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,505 | $1,082,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,459 | $1,072,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,265 | $1,062,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,647 | $1,058,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,052 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,014 | $985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,924 | $980,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,679 | $979,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,575 | $978,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,638 | $967,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,252 | $963,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,382 | $960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,246 | $906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,213 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,000 | $833,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,142 | $807,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,457 | $802,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,270 | $768,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,387 | $756,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 14,500 | $751,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,800 | $732,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,704 | $725,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,450 | $723,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,000 | $720,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,256 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $706,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,000 | $692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,443 | $691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,000 | $691,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,216 | $690,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,517 | $667,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,145 | $659,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,768 | $659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,049 | $654,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,824 | $640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,135 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,942 | $632,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,440 | $625,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,527 | $623,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,910 | $618,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,200 | $609,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,170 | $605,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,399 | $599,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,000 | $596,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $595,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,950 | $595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,521 | $586,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 760 | $583,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,851 | $582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,360 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,350 | $566,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,007 | $563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,568 | $552,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,158 | $546,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,079 | $533,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,596 | $533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,566 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,000 | $529,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $526,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,900 | $517,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,667 | $515,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,079 | $509,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,463 | $502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,298 | $489,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,985 | $488,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,734 | $474,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,833 | $472,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,979 | $471,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,755 | $465,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,514 | $465,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,150 | $461,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 24,100 | $457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,842 | $456,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,175 | $455,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,000 | $449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $445,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,630 | $443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,792 | $443,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,203 | $439,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 12,925 | $439,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,492 | $438,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,565 | $433,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,796 | $432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,449 | $431,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $427,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,471 | $422,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,100 | $420,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,018 | $416,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,010 | $406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,777 | $400,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,476 | $387,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,946 | $384,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,470 | $384,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,356 | $384,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,590 | $383,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,598 | $382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,301 | $381,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,200 | $381,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,900 | $377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,208 | $376,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,885 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,812 | $370,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,195 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,267 | $360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,560 | $359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $359,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,800 | $357,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,670 | $357,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 6,000 | $355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,480 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,070 | $353,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 224,746 | $346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,708 | $345,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,546 | $342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,680 | $341,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,628 | $341,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,586 | $340,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,065 | $337,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,038 | $335,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,775 | $335,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,200 | $333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,100 | $328,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,982 | $328,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,175 | $326,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,956 | $323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,336 | $319,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,530 | $317,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,553 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,590 | $312,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,727 | $312,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,924 | $308,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,900 | $304,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,540 | $302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,883 | $302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,398 | $301,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,300 | $300,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,104 | $298,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,751 | $297,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 483 | $297,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,524 | $295,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,075 | $294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,718 | $290,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,320 | $288,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,390 | $288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,672 | $285,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,623 | $282,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,071 | $280,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,440 | $278,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,727 | $278,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,707 | $274,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,322 | $273,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,200 | $273,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,937 | $273,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,954 | $271,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,231 | $266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,044 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 685 | $263,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,121 | $257,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,840 | $256,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,600 | $254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,030 | $250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,453 | $249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,490 | $248,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,898 | $247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,880 | $245,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,900 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,030 | $241,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,901 | $241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,350 | $241,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,004 | $241,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,427 | $238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,191 | $237,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,161 | $235,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,000 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,250 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,777 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,000 | $227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,673 | $226,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,698 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,059 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,394 | $223,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,992 | $222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,169 | $219,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,725 | $219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,990 | $217,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,812 | $216,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,240 | $215,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,238 | $215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,060 | $211,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,750 | $208,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,586 | $208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,250 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,438 | $201,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,503 | $179,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,000 | $161,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,379 | $157,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,134 | $132,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,400 | $132,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,700 | $130,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,581 | $127,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,300 | $116,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,635 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842782-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |