ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 8
Increased Positions 68
Decreased Positions 65
Positions with Activity 133
Sold Out Positions 11
Total Mkt Value (in $ millions) 985

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 14.43%
Energy 8.26%
Financial 13.57%
Healthcare 10.39%
Services 14.31%
Technology 20.13%
Transportation 0.33%
Utilities 3.17%

68 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 66,170 340 .52 1,616,262
GILEAD SCIENCES INC COM 25,673 1,772 7.41 225,048
CISCO SYS INC COM 24,471 244 1.01 838,618
AT&T INC COM 20,766 722 3.60 604,528
SEAGATE TECHNOLOGY PLC SHS 20,487 3,015 17.26 371,137
VERIZON COMMUNICATIONS INC COM 20,388 2,062 11.25 414,212
PROCTER & GAMBLE CO COM 19,723 548 2.86 250,132
METLIFE INC COM 19,291 791 4.28 369,074
CARDINAL HEALTH INC COM 19,226 269 1.42 217,437
JOHNSON CTLS INC COM 18,430 536 3.00 349,724
MONDELEZ INTL INC CL A 17,977 1,655 10.14 441,804
CHEVRON CORP NEW COM 17,965 380 2.16 175,044
CATERPILLAR INC DEL COM 17,722 3,830 27.57 207,199
ALERE INC COM 17,163 98 .58 336,931
AGL RES INC COM 17,013 420 2.53 337,825
SCHLUMBERGER LTD COM 16,750 385 2.35 184,779
PERRIGO CO PLC SHS 16,373 139 .86 84,840
TWENTY FIRST CENTY FOX INC CL B 15,953 1,131 7.63 476,785
AMERICAN EXPRESS CO COM 15,053 7,568 101.11 189,415
KAYNE ANDERSON MLP INVT CO COM 14,820 713 5.05 433,599


Create your free portfolio