Dark
Light
System
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 (2016Q2)
Original 13F HR (0000842782-16-000015) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
101 CONSOLIDATED TOMOKA LD CO 6,952 330 0.03%
102 ANHEUSER BUSCH INBEV SA/NV 7,118 937 0.09%
103 BRISTOL MYERS SQUIBB CO 7,143 525 0.05%
104 LOWES COS INC 7,670 607 0.06%
105 ALPHABET INC 7,673 5,311 0.53%
106 ALTRIA GROUP INC 7,744 534 0.05%
107 Vanguard 500 Index 7,785 1,508 0.15%
108 CVS HEALTH CORP 7,899 756 0.08%
109 DOW CHEM CO 7,944 395 0.04%
110 GENUINE PARTS CO 8,181 828 0.08%
111 FIDELITY NATL INFORMATION SV 8,459 623 0.06%
112 BRISTOL MYERS SQUIBB CO 8,532 628 0.06%
113 GENERAL MLS INC 8,746 624 0.06%
114 OSI SYSTEMS INC COM 9,200 535 0.05%
115 WABCO HLDGS INC 9,375 858 0.09%
116 DOW CHEM CO 9,997 497 0.05%
117 HARTFORD BALANCED ALLOC C 10,012 106 0.01%
118 COLUMBIA FDS SER TR 1 DIVD INC 10,112 183 0.02%
119 PIMCO FDS PAC INVT MGMT SER FG 10,160 101 0.01%
120 Teekay Tankers Ltd. 10,755 32 0.00%
121 ABBVIE INC 11,344 702 0.07%
122 NUANCE COMMUNICATIONS INC 11,500 180 0.02%
123 HOME DEPOT INC 12,123 1,548 0.15%
124 ACCENTURE PLC IRELAND 12,305 1,394 0.14%
125 ATLANTIC CAP BANCSHARES INC CO 12,500 181 0.02%
126 TRIUMPH GROUP INC NEW COM 12,610 448 0.04%
127 SOUTHERN CO 12,967 695 0.07%
128 HOME DEPOT INC 12,967 1,656 0.17%
129 TEMPLETON FDS INC FOREIGN FD A 13,825 88 0.01%
130 Abbott Labs Common 14,274 561 0.06%
131 3M CO 15,717 2,752 0.28%
132 Vanguard Equity 16,242 510 0.05%
133 INNOSPEC INC 17,565 808 0.08%
134 SEAWRIGHT HLDGS INC COM 20,000 0 0.00%
135 MATADOR RES CO 20,023 396 0.04%
136 COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 20,126 0 0.00%
137 OSI SYSTEMS INC COM 20,435 1,188 0.12%
138 BANK AMERICA CORP 20,570 273 0.03%
139 SUNTRUST BKS INC 20,653 848 0.08%
140 ALPHABET INC 20,703 14,329 1.43%
141 EOG RES INC 20,839 1,738 0.17%
142 VALMONT INDS INC 22,120 2,992 0.30%
143 VANGUARD WINDSOR FUND INVESTOR CLASS 22,200 419 0.04%
144 EXXON MOBIL CORP 22,290 2,089 0.21%
145 WABCO HLDGS INC 22,570 2,067 0.21%
146 PFIZER INC 23,422 825 0.08%
147 TRIUMPH GROUP INC NEW COM 23,764 844 0.08%
148 ABBVIE INC 24,000 1,486 0.15%
149 BB&T Corporation 25,005 890 0.09%
150 FMC TECHNOLOGIES INC 26,229 700 0.07%
Page 3 of 6