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 158
New Positions 17
Increased Positions 77
Decreased Positions 59
Positions with Activity 136
Sold Out Positions 5
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 15.27%
Energy 7.18%
Financial 11.4%
Healthcare 11.89%
Services 15.07%
Technology 21.14%
Transportation 0.25%
Utilities 5.24%

158 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMCAST CORP NEW CL A SPL -348 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,367 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -178 Sold Out 0
FLOWERS FOODS INC COM -166 Sold Out 0
HORSEHEAD HLDG CORP COM -27 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 954 New 5
AMGEN INC COM 217 3 1.42 1,498
ALLERGAN PLC SHS 422 -137 (24.47) 1,543
AMAZON COM INC COM 817 9 1.12 1,628
SNAP ON INC COM 240 240 New 1,718
BECTON DICKINSON & CO COM 268 32 13.75 1,985
EQUIFAX INC COM 215 215 New 2,157
CHUBB LIMITED COM 245 21 9.36 2,185
GOLDMAN SACHS GROUP INC COM 380 4 1.00 2,428
ACUITY BRANDS INC COM 451 221 96.23 2,449
FACEBOOK INC CL A 268 -15 (5.19) 2,576
ECOLAB INC COM 275 New 2,588
VISA INC COM CL A 200 -11 (5.07) 2,790
DOMINION RES INC VA NEW COM 211 New 2,972
RAYTHEON CO COM NEW 395 New 3,117


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