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Institutional Investment Manager
ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC (CIK: 0000842782) incorporated in Georgia, located at 75 14th Street NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 157 holdings with a total value of $943,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PNC Finl SVCS Group 213,635 6,221,000 0.66%
52 ACCENTURE PLC IRELAND 51,449 5,938,000 0.63%
53 NOBLE ENERGY INC 187,752 5,897,000 0.62%
54 LYONDELLBASELL INDUSTRIES N 63,789 5,459,000 0.58%
55 ASTRONICS CORP 143,047 5,457,000 0.58%
56 EXXON MOBIL CORP 62,284 5,206,000 0.55%
57 EOG RES INC 70,542 5,120,000 0.54%
58 ANHEUSER BUSCH INBEV SA/NV 34,125 4,254,000 0.45%
59 ALPHABET INC 5,462 4,166,000 0.44%
60 BWX TECHNOLOGIES INC COM 115,010 3,860,000 0.41%
61 GENERAL ELECTRIC CO 116,595 3,707,000 0.39%
62 WABCO HLDGS INC 31,450 3,362,000 0.36%
63 HOME DEPOT INC 25,186 3,361,000 0.36%
64 FMC TECHNOLOGIES INC 108,608 2,971,000 0.31%
65 BB&T CORP DEP SHS REPSTG 1 97,305 2,493,000 0.26%
66 JPMorgan Chase & Co 81,970 2,091,000 0.22%
67 ENSCO PLC 190,590 1,976,000 0.21%
68 ABBVIE INC 34,194 1,953,000 0.21%
69 INNOSPEC INC COM 44,300 1,920,000 0.20%
70 CITIZENS FINL GROUP INC 89,045 1,866,000 0.20%
71 Abbott Labs Common 40,990 1,715,000 0.18%
72 BANCORP INC DEL COM 284,337 1,626,000 0.17%
73 WELLS FARGO & CO NEW 30,598 1,480,000 0.16%
74 VANGUARD INDEX TR 500 7,782 1,479,000 0.16%
75 PEPSICO INC 12,910 1,323,000 0.14%
76 PHILIP MORRIS INTL INC 12,807 1,256,000 0.13%
77 GENUINE PARTS CO 12,313 1,224,000 0.13%
78 Vanguard Mid Cap Index 36,495 1,208,000 0.13%
79 TRIUMPH GROUP INC NEW COM 36,845 1,160,000 0.12%
80 COSTCO WHSL CORP NEW 7,064 1,113,000 0.12%
81 VANGUARD DEVELOPED MARKETS INDEX ADM 95,974 1,107,000 0.12%
82 BERKSHIRE HATHAWAY INC-DEL CL 5 1,067,000 0.11%
83 BRISTOL MYERS SQUIBB CO 16,150 1,032,000 0.11%
84 AMAZON COM INC 1,647 978,000 0.10%
85 BB&T Corporation 29,092 968,000 0.10%
86 DOW CHEM CO 18,945 963,000 0.10%
87 SOUTHERN CO 18,375 950,000 0.10%
88 SUNTRUST BKS INC 25,303 913,000 0.10%
89 PFIZER INC 28,624 848,000 0.09%
90 BERKSHIRE HATHAWAY INC DE CL B NEW 5,774 819,000 0.09%
91 CVS HEALTH CORP 7,899 819,000 0.09%
92 ALTRIA GROUP INC 12,867 806,000 0.09%
93 LOWES COS INC 10,523 797,000 0.08%
94 FEDEX CORP 4,700 765,000 0.08%
95 GENERAL MLS INC 11,813 748,000 0.08%
96 DUKE ENERGY CORP NEW 8,275 668,000 0.07%
97 UNITED PARCEL SERVICE INC 6,002 633,000 0.07%
98 Vanguard 500 Index FD 3,208 610,000 0.06%
99 NORFOLK SOUTHERN CORP 6,990 582,000 0.06%
100 Auto Data Processing 6,333 568,000 0.06%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000013, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.