0001580642-19-002567.txt : 20190521 0001580642-19-002567.hdr.sgml : 20190521 20190521151611 ACCESSION NUMBER: 0001580642-19-002567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190521 DATE AS OF CHANGE: 20190521 EFFECTIVENESS DATE: 20190521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZWJ INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000842782 IRS NUMBER: 581434494 STATE OF INCORPORATION: GA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02376 FILM NUMBER: 19842051 BUSINESS ADDRESS: STREET 1: 75 14TH STREET NE STREET 2: SUITE 2900 CITY: ATLANTA STATE: GA ZIP: 30309-7604 BUSINESS PHONE: 4048732211 MAIL ADDRESS: STREET 1: 75 14TH STREET NE STREET 2: SUITE 2900 CITY: ATLANTA STATE: GA ZIP: 30309-7604 FORMER COMPANY: FORMER CONFORMED NAME: ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19990408 FORMER COMPANY: FORMER CONFORMED NAME: ZELIFF WALLACE ADVISORY CO INC/GA DATE OF NAME CHANGE: 19970618 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000842782 XXXXXXXX 03-31-2019 03-31-2019 false ZWJ INVESTMENT COUNSEL INC
75 14th Street Ne Suite 2900 Atlanta GA 30309-7604
13F HOLDINGS REPORT 028-02376 N
John Shepard Executive Vice President 404-873-2211 /s/ John Shepard Atlanta GA 05-20-2019 0 152 1214047
INFORMATION TABLE 2 infotable.xml MICRON TECHNOLOGY INC COM 595112103 17522 423964 SH SOLE 0 0 423964 BECTON DICKINSON & CO COM 075887109 209 835 SH SOLE 0 0 835 PFIZER INC COM 717081103 1849 43530 SH SOLE 0 0 43530 DEERE & CO COM 244199105 276 1726 SH SOLE 0 0 1726 RAYTHEON CO COM NEW 755111507 588 3227 SH SOLE 0 0 3227 GENERAL ELECTRIC CO COM 369604103 805 80606 SH SOLE 0 0 80606 DISNEY WALT CO COM DISNEY 254687106 618 5570 SH SOLE 0 0 5570 SPDR S&P 500 ETF TR TR UNIT 78462F103 1467 5192 SH SOLE 0 0 5192 BWX TECHNOLOGIES INC COM 05605H100 19042 384061 SH SOLE 0 0 384061 AMERICAN EXPRESS CO COM 025816109 20869 190935 SH SOLE 0 0 190935 TOTAL SYS SVCS INC COM 891906109 1005 10579 SH SOLE 0 0 10579 INTUITIVE SURGICAL INC COM NEW 46120E602 257 450 SH SOLE 0 0 450 ABBOTT LABS COM 002824100 2985 37336 SH SOLE 0 0 37336 HARRIS CORP DEL COM 413875105 280 1755 SH SOLE 0 0 1755 GENUINE PARTS CO COM 372460105 1393 12436 SH SOLE 0 0 12436 PEPSICO INC COM 713448108 1163 9490 SH SOLE 0 0 9490 OUTFRONT MEDIA INC COM 69007J106 28263 1207809 SH SOLE 0 0 1207809 SNAP ON INC COM 833034101 312 1996 SH SOLE 0 0 1996 COSTCO WHSL CORP NEW COM 22160K105 471 1947 SH SOLE 0 0 1947 NEXTERA ENERGY INC COM 65339F101 267 1382 SH SOLE 0 0 1382 OCCIDENTAL PETE CORP COM 674599105 274 4136 SH SOLE 0 0 4136 HUNT J B TRANS SVCS INC COM 445658107 25797 254685 SH SOLE 0 0 254685 CBS CORP NEW CL B 124857202 10255 215755 SH SOLE 0 0 215755 AMAZON COM INC COM 023135106 538 302 SH SOLE 0 0 302 AT&T INC COM 00206R102 24870 793041 SH SOLE 0 0 793041 APPLE INC COM 037833100 24930 131243 SH SOLE 0 0 131243 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11500 65334 SH SOLE 0 0 65334 INVESCO LTD SHS G491BT108 400 20721 SH SOLE 0 0 20721 LOWES COS INC COM 548661107 796 7268 SH SOLE 0 0 7268 ORACLE CORP COM 68389X105 36408 677868 SH SOLE 0 0 677868 COLGATE PALMOLIVE CO COM 194162103 291 4250 SH SOLE 0 0 4250 TEXAS INSTRS INC COM 882508104 462 4356 SH SOLE 0 0 4356 ARAMARK COM 03852U106 5197 175866 SH SOLE 0 0 175866 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14280 169840 SH SOLE 0 0 169840 FIRST DATA CORP NEW COM CL A 32008D106 16149 614740 SH SOLE 0 0 614740 PROCTER AND GAMBLE CO COM 742718109 19823 190515 SH SOLE 0 0 190515 BOEING CO COM 097023105 269 705 SH SOLE 0 0 705 SUNTRUST BKS INC COM 867914103 1179 19894 SH SOLE 0 0 19894 PHILIP MORRIS INTL INC COM 718172109 965 10914 SH SOLE 0 0 10914 WALMART INC COM 931142103 348 3564 SH SOLE 0 0 3564 SABRE CORP COM 78573M104 13318 622615 SH SOLE 0 0 622615 INTEL CORP COM 458140100 1156 21532 SH SOLE 0 0 21532 WABCO HLDGS INC COM 92927K102 14730 111737 SH SOLE 0 0 111737 DUKE ENERGY CORP NEW COM NEW 26441C204 1142 12689 SH SOLE 0 0 12689 US BANCORP DEL COM NEW 902973304 13870 287810 SH SOLE 0 0 287810 UNITED TECHNOLOGIES CORP COM 913017109 5224 40534 SH SOLE 0 0 40534 SCHLUMBERGER LTD COM 806857108 7246 166300 SH SOLE 0 0 166300 INTERPUBLIC GROUP COS INC COM 460690100 27770 1321774 SH SOLE 0 0 1321774 WEYERHAEUSER CO COM 962166104 2699 102449 SH SOLE 0 0 102449 ISHARES TR INTRM GOV CR ETF 464288612 652 5913 SH SOLE 0 0 5913 COMCAST CORP NEW CL A 20030N101 672 16810 SH SOLE 0 0 16810 INGREDION INC COM 457187102 17927 189322 SH SOLE 0 0 189322 SUN CMNTYS INC COM 866674104 225 1900 SH SOLE 0 0 1900 INNOSPEC INC COM 45768S105 4504 54035 SH SOLE 0 0 54035 FORTIVE CORP COM 34959J108 26191 312202 SH SOLE 0 0 312202 CISCO SYS INC COM 17275R102 34635 641505 SH SOLE 0 0 641505 FEDEX CORP COM 31428X106 11795 65020 SH SOLE 0 0 65020 EXXON MOBIL CORP COM 30231G102 4539 56176 SH SOLE 0 0 56176 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354 5202 SH SOLE 0 0 5202 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 695 19000 SH SOLE 0 0 19000 JPMORGAN CHASE & CO COM 46625H100 28734 283846 SH SOLE 0 0 283846 BROADCOM INC COM 11135F101 38321 127436 SH SOLE 0 0 127436 BB&T CORP COM 054937107 1354 29093 SH SOLE 0 0 29093 ATLANTIC CAP BANCSHARES INC COM 048269203 223 12500 SH SOLE 0 0 12500 EAST WEST BANCORP INC COM 27579R104 12906 269049 SH SOLE 0 0 269049 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 811 14500 SH SOLE 0 0 14500 ALASKA AIR GROUP INC COM 011659109 9398 167469 SH SOLE 0 0 167469 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1327 6605 SH SOLE 0 0 6605 ABBVIE INC COM 00287Y109 2467 30615 SH SOLE 0 0 30615 CHEVRON CORP NEW COM 166764100 29250 237461 SH SOLE 0 0 237461 TAPESTRY INC COM 876030107 4007 123335 SH SOLE 0 0 123335 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 2302 SH SOLE 0 0 2302 MONDELEZ INTL INC CL A 609207105 30301 607000 SH SOLE 0 0 607000 VISA INC COM CL A 92826C839 17482 111928 SH SOLE 0 0 111928 KIMBERLY CLARK CORP COM 494368103 232 1870 SH SOLE 0 0 1870 GILEAD SCIENCES INC COM 375558103 286 4397 SH SOLE 0 0 4397 ROPER TECHNOLOGIES INC COM 776696106 315 920 SH SOLE 0 0 920 FACEBOOK INC CL A 30303M102 389 2335 SH SOLE 0 0 2335 PROGRESSIVE CORP OHIO COM 743315103 27504 381525 SH SOLE 0 0 381525 EOG RES INC COM 26875P101 3616 37994 SH SOLE 0 0 37994 ISHARES TR CORE S&P TTL STK 464287150 557 8656 SH SOLE 0 0 8656 EXELON CORP COM 30161N101 22640 451624 SH SOLE 0 0 451624 AUTOMATIC DATA PROCESSING IN COM 053015103 1279 8007 SH SOLE 0 0 8007 LILLY ELI & CO COM 532457108 684 5275 SH SOLE 0 0 5275 NORFOLK SOUTHERN CORP COM 655844108 1107 5921 SH SOLE 0 0 5921 DOWDUPONT INC COM 26078J100 666 12497 SH SOLE 0 0 12497 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 648 1875 SH SOLE 0 0 1875 ALTRIA GROUP INC COM 02209S103 729 12701 SH SOLE 0 0 12701 PNC FINL SVCS GROUP INC COM 693475105 8680 70763 SH SOLE 0 0 70763 NEWELL BRANDS INC COM 651229106 4364 284514 SH SOLE 0 0 284514 HOME DEPOT INC COM 437076102 7201 37528 SH SOLE 0 0 37528 ALIGN TECHNOLOGY INC COM 016255101 455 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 439 3032 SH SOLE 0 0 3032 CHUBB LIMITED COM H1467J104 234 1670 SH SOLE 0 0 1670 JACOBS ENGR GROUP INC COM 469814107 22506 299326 SH SOLE 0 0 299326 VERIZON COMMUNICATIONS INC COM 92343V104 27592 466625 SH SOLE 0 0 466625 CSX CORP COM 126408103 279 3727 SH SOLE 0 0 3727 AMGEN INC COM 031162100 575 3029 SH SOLE 0 0 3029 DIAMONDBACK ENERGY INC COM 25278X109 229 2254 SH SOLE 0 0 2254 COCA COLA CO COM 191216100 57093 1218373 SH SOLE 0 0 1218373 SOUTHERN CO COM 842587107 1128 21825 SH SOLE 0 0 21825 WELLS FARGO CO NEW COM 949746101 995 20585 SH SOLE 0 0 20585 FIDELITY NATL INFORMATION SV COM 31620M106 883 7804 SH SOLE 0 0 7804 YUM BRANDS INC COM 988498101 6006 60172 SH SOLE 0 0 60172 ECOLAB INC COM 278865100 13448 76178 SH SOLE 0 0 76178 INTERNATIONAL BUSINESS MACHS COM 459200101 1999 14170 SH SOLE 0 0 14170 UNITEDHEALTH GROUP INC COM 91324P102 242 977 SH SOLE 0 0 977 AMERICAN ELEC PWR CO INC COM 025537101 319 3814 SH SOLE 0 0 3814 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2336 9000 SH SOLE 0 0 9000 3M CO COM 88579Y101 2635 12682 SH SOLE 0 0 12682 WEC ENERGY GROUP INC COM 92939U106 351 4438 SH SOLE 0 0 4438 BRISTOL MYERS SQUIBB CO COM 110122108 615 12880 SH SOLE 0 0 12880 ISHARES TR RUS 1000 ETF 464287622 396 2515 SH SOLE 0 0 2515 MERCK & CO INC COM 58933Y105 33773 406077 SH SOLE 0 0 406077 DOMINION ENERGY INC COM 25746U109 386 5033 SH SOLE 0 0 5033 STARBUCKS CORP COM 855244109 275 3698 SH SOLE 0 0 3698 MICROSOFT CORP COM 594918104 36075 305875 SH SOLE 0 0 305875 VANGUARD GROUP DIV APP ETF 921908844 224 2046 SH SOLE 0 0 2046 GENERAL MLS INC COM 370334104 364 7038 SH SOLE 0 0 7038 ANTHEM INC COM 036752103 32745 114103 SH SOLE 0 0 114103 MCDONALDS CORP COM 580135101 983 5174 SH SOLE 0 0 5174 ALEXION PHARMACEUTICALS INC COM 015351109 7678 56800 SH SOLE 0 0 56800 CITIZENS FINL GROUP INC COM 174610105 12328 379327 SH SOLE 0 0 379327 ALPHABET INC CAP STK CL A 02079K305 3391 2881 SH SOLE 0 0 2881 NATIONAL COMM CORP COM 63546L102 1012 25800 SH SOLE 0 0 25800 MASTERCARD INC CL A 57636Q104 332 1412 SH SOLE 0 0 1412 CONSOLIDATED TOMOKA LD CO COM 210226106 377 6390 SH SOLE 0 0 6390 TOTAL S A SPONSORED ADS 89151E109 17656 317270 SH SOLE 0 0 317270 CELGENE CORP COM 151020104 22055 233779 SH SOLE 0 0 233779 CLOROX CO DEL COM 189054109 282 1755 SH SOLE 0 0 1755 UNION PACIFIC CORP COM 907818108 598 3579 SH SOLE 0 0 3579 MATADOR RES CO COM 576485205 274 14155 SH SOLE 0 0 14155 ALPHABET INC CAP STK CL C 02079K107 31492 26840 SH SOLE 0 0 26840 EMERSON ELEC CO COM 291011104 546 7970 SH SOLE 0 0 7970 KAYNE ANDERSN MLP MIDS INVT COM 486606106 9743 607812 SH SOLE 0 0 607812 ISHARES TR CORE S&P500 ETF 464287200 1389 4882 SH SOLE 0 0 4882 UNITED PARCEL SERVICE INC CL B 911312106 648 5801 SH SOLE 0 0 5801 BAXTER INTL INC COM 071813109 339 4165 SH SOLE 0 0 4165 GULFPORT ENERGY CORP COM NEW 402635304 2851 355437 SH SOLE 0 0 355437 CONOCOPHILLIPS COM 20825C104 209 3126 SH SOLE 0 0 3126 ASTRAZENECA PLC SPONSORED ADR 046353108 24792 613214 SH SOLE 0 0 613214 AFLAC INC COM 001055102 934 18673 SH SOLE 0 0 18673 BANK AMER CORP COM 060505104 1911 69248 SH SOLE 0 0 69248 MOLSON COORS BREWING CO CL B 60871R209 13964 234095 SH SOLE 0 0 234095 DOLLAR GEN CORP NEW COM 256677105 23638 198138 SH SOLE 0 0 198138 DARDEN RESTAURANTS INC COM 237194105 304 2500 SH SOLE 0 0 2500 SPDR GOLD TRUST GOLD SHS 78463V107 301 2470 SH SOLE 0 0 2470 COCA COLA EUROPEAN PARTNERS SHS G25839104 233 4500 SH SOLE 0 0 4500 NOBLE ENERGY INC COM 655044105 6873 277925 SH SOLE 0 0 277925 CBOE GLOBAL MARKETS INC COM 12503M108 429 4500 SH SOLE 0 0 4500 JOHNSON & JOHNSON COM 478160104 21666 154987 SH SOLE 0 0 154987 THERMO FISHER SCIENTIFIC INC COM 883556102 18789 68644 SH SOLE 0 0 68644