ZWJ INVESTMENT COUNSEL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 157
New Positions 17
Increased Positions 77
Decreased Positions 58
Positions with Activity 135
Sold Out Positions 5
Total Mkt Value (in $ millions) 914

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 14.87%
Energy 8%
Financial 11.89%
Healthcare 12.38%
Services 14.71%
Technology 19.53%
Transportation 0.27%
Utilities 4.93%

157 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 582 91 18.49 11,388
AUTOMATIC DATA PROCESSING INC COM 560 17 3.13 6,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 560 -26 (4.47) 3,849
IBERIABANK CORP COM 559 559 New 9,473
MCDONALDS CORP COM 533 New 4,212
VANGUARD FENWAY FDS EQTY INCM INVT 499 New 16,242
AFLAC INC COM 479 New 6,947
INTEL CORP COM 456 -8 (1.63) 15,053
WALGREENS BOOTS ALLIANCE INC COM 451 -6 (1.39) 5,686
SCANA CORP NEW COM 450 450 New 6,550
COMCAST CORP NEW CL A 428 428 New 7,036
VANGUARD/WINDSOR FD INC COM 426 New 22,200
KIMBERLY CLARK CORP COM 406 78 23.66 3,240
GOLDMAN SACHS GROUP INC COM 398 4 1.00 2,428
RAYTHEON CO COM NEW 394 New 3,117
LILLY ELI & CO COM 394 3 .70 5,211
DISNEY WALT CO COM DISNEY 390 11 2.89 3,775
COLGATE PALMOLIVE CO COM 374 -28 (7.04) 5,280
INVESCO LTD SHS 361 New 11,638
CONSOLIDATED TOMOKA LD CO COM 343 New 6,952


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