ZWJ INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.3B
Holdings
291
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
IVWISHARES TR | $1.2M |
—AETNA INC NEW | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
MCDMCDONALDS CORP | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
UNPUNION PAC CORP | $1.1M |
SCHWSCHWAB CHARLES CORP NEW | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
—SUNTRUST BKS INC | $1.0M |
TIPISHARES TR | $996K |
EBAEBAY INC | $982K |
RTN1USDRAYTHEON CO | $961K |
ITA*ISHARES TR | $941K |
—SPDR INDEX SHS FDS | $928K |
EEMISHARES TR | $916K |
CVSCVS HEALTH CORP | $911K |
DLTRDOLLAR TREE INC | $905K |
DISDISNEY WALT CO | $894K |
TXNTEXAS INSTRS INC | $878K |
IAUUSDISHARES GOLD TRUST | $876K |
TSSTOTAL SYS SVCS INC | $873K |
VGTVANGUARD WORLD FDS | $855K |
AEPAMERICAN ELEC PWR INC | $813K |
IYRISHARES TR | $810K |
IXJISHARES TR | $788K |
DALDELTA AIR LINES INC DEL | $785K |
FEZSPDR INDEX SHS FDS | $773K |
WDCWESTERN DIGITAL CORP | $768K |
LOWLOWES COS INC | $756K |
BMYBRISTOL MYERS SQUIBB CO | $752K |
BKNGPRICELINE GRP INC | $752K |
ADPAUTOMATIC DATA PROCESSING IN | $751K |
AQLTISHARES TR | $748K |
ICEINTERCONTINENTAL EXCHANGE IN | $740K |
MTDRMATADOR RES CO | $734K |
UPSUNITED PARCEL SERVICE INC | $733K |
AFLAFLAC INC | $713K |
GVIISHARES TR | $691K |
ADIANALOG DEVICES INC | $687K |
MAMASTERCARD INCORPORATED | $661K |
XTNSPDR SERIES TRUST | $651K |
IYMISHARES TR | $649K |
AIGAMERICAN INTL GROUP INC | $641K |
KXIISHARES TR | $636K |
SHWSHERWIN WILLIAMS CO | $624K |
CBOECBOE GLOBAL MARKETS INC | $623K |
SCHBSCHWAB STRATEGIC TR | $621K |
BABOEING CO | $617K |
ELLAUDER ESTEE COS INC | $611K |
COPCONOCOPHILLIPS | $607K |
CBCHUBB LIMITED | $605K |
LNCLINCOLN NATL CORP IND | $600K |
CATCATERPILLAR INC DEL | $590K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $575K |
ISRGINTUITIVE SURGICAL INC | $557K |
SNASNAP ON INC | $531K |
—POWERSHARES QQQ TRUST | $526K |
AERAERCAP HOLDINGS NV | $523K |
IGSBISHARES TR | $523K |
PRGOPERRIGO CO PLC | $522K |
GISGENERAL MLS INC | $519K |
ULTAULTA BEAUTY INC | $505K |
APDAIR PRODS & CHEMS INC | $504K |
ALSALLSTATE CORP | $503K |
LLYLILLY ELI & CO | $500K |
KMBKIMBERLY CLARK CORP | $494K |
NOCNORTHROP GRUMMAN CORP | $491K |
AABAUSDALTABA INC | $486K |
IJRISHARES TR | $484K |
CICIGNA CORPORATION | $471K |
BIIBBIOGEN INC | $457K |
VTIVANGUARD INDEX FDS | $455K |
NKENIKE INC | $452K |
NUANEURNUANCE COMMUNICATIONS INC | $451K |
WHRWHIRLPOOL CORP | $450K |
ETNEATON CORP PLC | $449K |
GQ9SPDR GOLD TRUST | $435K |
—EXPRESS SCRIPTS HLDG CO | $420K |
MCKMCKESSON CORP | $419K |
ONON SEMICONDUCTOR CORP | $418K |
—OPPENHEIMER ETF TR | $414K |
IWBISHARES TR | $411K |
TRVCCITIGROUP INC | $411K |
7HPHP INC | $407K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $406K |
TOLTOLL BROTHERS INC | $399K |
WBAWALGREENS BOOTS ALLIANCE INC | $398K |
TWXCHFTIME WARNER INC | $394K |
TSNTYSON FOODS INC | $392K |
—ALLERGAN PLC | $390K |
MAAMID AMER APT CMNTYS INC | $388K |
CMECME GROUP INC | $387K |
CTRACABOT OIL & GAS CORP | $381K |
DDOMINION ENERGY INC | $379K |
CFRCULLEN FROST BANKERS INC | $379K |
CSXCSX CORP | $379K |
WECWEC ENERGY GROUP INC | $377K |
EIXEDISON INTL | $375K |
SYFSYNCHRONY FINL | $375K |