ZWJ INVESTMENT COUNSEL INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 339
New Positions 179
Increased Positions 275
Decreased Positions 59
Positions with Activity 334
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,213

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

Sector Weighting

Energy 7.49%
Basic Materials 1.53%
Industrials 5.55%
Consumer Cyclicals 8.9%
Consumer Non-Cyclicals 17.07%
Financials 19.86%
Healthcare 12.2%
Technology 21.61%
Telecommunication Services 3.47%
Utilities 2.31%

339 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BB&T CORP DEP SHS REPSTG 1 -588 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,225 Sold Out 0
COLONIAL BANCGROUP INC COM Sold Out 0
COLUMBIA FDS SER TR 1 DIVD INCM CL C -198 Sold Out 0
ENERGEN CORP COM -205 Sold Out 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C -68 Sold Out 0
HARTFORD MUT FDS INC BALANC ALLOC C -115 Sold Out 0
JPMORGAN CHASE & CO DEP 1/400 PFD P -2,106 Sold Out 0
MANNKIND CORP COM NEW -3 Sold Out 0
NESTLE S A SPONSORED ADR -411 Sold Out 0
PIMCO FDS PAC INVT MGMT SER FGNBD D UNHEDG -98 Sold Out 0
PNC FINL SVCS GROUP INC DEPOSITARY SHS P -2,361 Sold Out 0
SEAWRIGHT HLDGS INC COM Sold Out 0
TECHNIP NEW ACT -3,901 Sold Out 0
TEMPLETON FDS INC FOREIGN FD A -108 Sold Out 0
TIFFANY & CO NEW COM -7,412 Sold Out 0
VANGUARD FENWAY FDS EQTY INCM INVT -550 Sold Out 0
VANGUARD INDEX FDS 500 PORTFOLIO -1,770 Sold Out 0
VANGUARD INDEX FDS MIDCAP STK INV -1,399 Sold Out 0
VANGUARD INDEX FDS 500INDEX ADMIR -635 Sold Out 0