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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 (2016Q4)
Portfolio Summary: 162 holdings with a total value of $1,040,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE ENERGY CORP NEW 8,036 624,000 0.06%
102 INTEL CORP 16,653 604,000 0.06%
103 COMCAST CORP NEW 8,709 601,000 0.06%
104 Vanguard 500 Index FD 2,881 595,000 0.06%
105 DISNEY WALT CO 5,610 585,000 0.06%
106 UNITEDHEALTH GROUP INC 3,595 575,000 0.06%
107 ACUITY BRANDS INC 2,449 565,000 0.05%
108 BB&T Corp Dep SHS 23,436 557,000 0.05%
109 MATADOR RES CO 21,103 544,000 0.05%
110 VANGUARD EQUITY-INCOM 16,242 530,000 0.05%
111 BANK AMER CORP 23,446 518,000 0.05%
112 AFLAC INC 7,043 491,000 0.05%
113 SCANA 6,550 480,000 0.05%
114 RAYTHEON CO 3,269 464,000 0.04%
115 VANGUARD WINDSOR FUND INVESTOR CLASS 22,200 456,000 0.04%
116 LILLY ELI & CO 6,134 451,000 0.04%
117 WALGREENS BOOTS ALLIANCE INC 5,441 450,000 0.04%
118 TIME WARNER INC 4,246 410,000 0.04%
119 UNION PAC CORP 3,778 392,000 0.04%
120 AMGEN INC 2,543 372,000 0.04%
121 CONSOLIDATED TOMOKA LD CO 6,952 371,000 0.04%
122 CBOE HLDGS INC 5,000 369,000 0.04%
123 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 25,993 361,000 0.03%
124 CHUBB LIMITED 2,673 353,000 0.03%
125 NESTLE SA SPONSORED ADR REPSTG 4,842 348,000 0.03%
126 WEC ENERGY GROUP INC 5,628 330,000 0.03%
127 KIMBERLY CLARK CORP 2,890 330,000 0.03%
128 ALLERGAN PLC 1,543 324,000 0.03%
129 COLGATE PALMOLIVE CO 4,830 316,000 0.03%
130 SNAP ON INC 1,718 294,000 0.03%
131 ECOLAB INC 2,500 293,000 0.03%
132 DOMINION ENERGY INC 3,808 291,000 0.03%
133 BECTON DICKINSON & CO 1,725 286,000 0.03%
134 TEXAS INSTRS INC 3,803 278,000 0.03%
135 DARDEN RESTAURANTS INC 3,788 275,000 0.03%
136 FACEBOOK INC 2,382 274,000 0.03%
137 WAL-MART STORES INC 3,970 274,000 0.03%
138 VISA INC 3,262 255,000 0.02%
139 PG&E CORP 4,000 243,000 0.02%
140 ATLANTIC CAP BANCSHARES INC COM 12,500 238,000 0.02%
141 NUANCE COMM 15,500 231,000 0.02%
142 KRAFT HEINZ CO 2,597 227,000 0.02%
143 BLACK HILLS CORP 3,650 224,000 0.02%
144 EMERSON ELEC CO 3,980 222,000 0.02%
145 OCCIDENTAL PETE CORP DEL 3,015 214,000 0.02%
146 EQUIFAX INC 1,800 213,000 0.02%
147 MAGELLAN MIDSTREAM PRTNRS LP 2,812 213,000 0.02%
148 PHILLIPS 66 2,411 208,000 0.02%
149 AMERICAN INTL GROUP INC 3,193 208,000 0.02%
150 PRAXAIR INC 1,750 205,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-17-000002, filed 2017.02.06).

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.