ZWJ INVESTMENT COUNSEL INC Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$1.3T

Holdings

293

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
IAUUSDISHARES GOLD TRUST
$1.1M
SUNTRUST BKS INC
$1.1M
MCDMCDONALDS CORP
$1.1M
EWEDWARDS LIFESCIENCES CORP
$1.1M
AETNA INC NEW
$1.1M
WDCWESTERN DIGITAL CORP
$1.1M
TIPISHARES TR
$1.0M
SBUXSTARBUCKS CORP
$1.0M
RTN1USDRAYTHEON CO
$955K
BKNGPRICELINE GRP INC
$919K
SPDR INDEX SHS FDS
$909K
WMTWAL-MART STORES INC
$897K
ITA*ISHARES TR
$890K
EEMISHARES TR
$884K
IMCBISHARES TR
$874K
DISDISNEY WALT CO
$822K
SCHWSCHWAB CHARLES CORP NEW
$805K
VGTVANGUARD WORLD FDS
$789K
IXJISHARES TR
$787K
SPGIS&P GLOBAL INC
$785K
AEPAMERICAN ELEC PWR INC
$785K
FEZSPDR INDEX SHS FDS
$784K
BMYBRISTOL MYERS SQUIBB CO
$782K
EBAEBAY INC
$763K
TXNTEXAS INSTRS INC
$759K
UPSUNITED PARCEL SERVICE INC
$753K
DLTRDOLLAR TREE INC
$732K
TSSTOTAL SYS SVCS INC
$723K
ICEINTERCONTINENTAL EXCHANGE IN
$721K
IYRISHARES TR
$719K
MAMASTERCARD INCORPORATED
$715K
ADIANALOG DEVICES INC
$713K
AQLTISHARES TR
$711K
AIGAMERICAN INTL GROUP INC
$696K
TJXTJX COS INC NEW
$694K
DALDELTA AIR LINES INC DEL
$680K
ADPAUTOMATIC DATA PROCESSING IN
$678K
LOWLOWES COS INC
$669K
PRGOPERRIGO CO PLC
$662K
AFLAFLAC INC
$661K
MTDRMATADOR RES CO
$661K
ELLAUDER ESTEE COS INC
$625K
NUANEURNUANCE COMMUNICATIONS INC
$622K
KXIISHARES TR
$611K
IYMISHARES TR
$608K
XTNSPDR SERIES TRUST
$600K
COPCONOCOPHILLIPS
$600K
AERAERCAP HOLDINGS NV
$595K
LNCLINCOLN NATL CORP IND
$573K
GVIISHARES TR
$554K
CBCHUBB LIMITED
$551K
PCGPG&E CORP
$545K
CBOECBOE HLDGS INC
$538K
ISRGINTUITIVE SURGICAL INC
$532K
ONON SEMICONDUCTOR CORP
$531K
IGSBISHARES TR
$527K
WHRWHIRLPOOL CORP
$506K
KMBKIMBERLY CLARK CORP
$505K
LLYLILLY ELI & CO
$505K
GISGENERAL MLS INC
$504K
POWERSHARES QQQ TRUST
$492K
SCHBSCHWAB STRATEGIC TR
$475K
BABOEING CO
$474K
CATCATERPILLAR INC DEL
$464K
AABAUSDALTABA INC
$461K
NOCNORTHROP GRUMMAN CORP
$460K
EIXEDISON INTL
$458K
SCHHSCHWAB STRATEGIC TR
$452K
ALSALLSTATE CORP
$442K
WBAWALGREENS BOOTS ALLIANCE INC
$441K
ETNEATON CORP PLC
$436K
NKENIKE INC
$435K
CICIGNA CORPORATION
$433K
GQ9SPDR GOLD TRUST
$428K
VTIVANGUARD INDEX FDS
$424K
UNPUNION PAC CORP
$413K
MCKMCKESSON CORP
$411K
BIIBBIOGEN INC
$408K
IJRISHARES TR
$402K
CTOUSDCONSOLIDATED TOMOKA LD CO
$401K
CTRACABOT OIL & GAS CORP
$400K
IWBISHARES TR
$387K
7HPHP INC
$387K
OPPENHEIMER REV WEIGHTD ETF
$384K
ZBHZIMMER BIOMET HLDGS INC
$384K
XLNXEURXILINX INC
$382K
CFRCULLEN FROST BANKERS INC
$380K
PGRPROGRESSIVE CORP OHIO
$379K
MAAMID AMER APT CMNTYS INC
$377K
TWXCHFTIME WARNER INC
$372K
TRVCCITIGROUP INC
$370K
WELLWELLTOWER INC
$365K
BROBROWN & BROWN INC
$364K
TDCTERADATA CORP DEL
$364K
CSXCSX CORP
$363K
BKUBANKUNITED INC
$362K
ALLERGAN PLC
$357K
WECWEC ENERGY GROUP INC
$353K
CMECME GROUP INC
$345K
TOLTOLL BROTHERS INC
$344K
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