0001580642-20-002752.txt : 20200728
0001580642-20-002752.hdr.sgml : 20200728
20200728154508
ACCESSION NUMBER: 0001580642-20-002752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201053777
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
06-30-2020
06-30-2020
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
07-27-2020
0
142
18447578
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
409
11350
SH
SOLE
0
0
11350
ABBOTT LABS
COM
002824100
4179
45704
SH
SOLE
0
0
45704
ALIGN TECHNOLOGY INC
COM
016255101
439
1600
SH
SOLE
0
0
1600
AMAZON COM INC
COM
023135106
858
311
SH
SOLE
0
0
311
AMERICAN ELEC PWR CO INC
COM
025537101
12095
151876
SH
SOLE
0
0
151876
AMERICAN EXPRESS CO
COM
025816109
21450
225311
SH
SOLE
0
0
225311
AMGEN INC
COM
031162100
673
2854
SH
SOLE
0
0
2854
ANTHEM INC
COM
036752103
32976
125395
SH
SOLE
0
0
125395
APPLE INC
COM
037833100
39501
108282
SH
SOLE
0
0
108282
ASTRAZENECA PLC
SPONSORED ADR
046353108
31560
596716
SH
SOLE
0
0
596716
AUTOMATIC DATA PROCESSING IN
COM
053015103
1355
9102
SH
SOLE
0
0
9102
BK OF AMERICA CORP
COM
060505104
1714
72150
SH
SOLE
0
0
72150
BAXTER INTL INC
COM
071813109
614
7131
SH
SOLE
0
0
7131
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
802
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1679
9403
SH
SOLE
0
0
9403
BOSTON SCIENTIFIC CORP
COM
101137107
3507
99880
SH
SOLE
0
0
99880
BRISTOL-MYERS SQUIBB CO
COM
110122108
4496
76465
SH
SOLE
0
0
76465
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
685
191229
SH
SOLE
0
0
191229
CSX CORP
COM
126408103
258
3706
SH
SOLE
0
0
3706
CVS HEALTH CORP
COM
126650100
293
4505
SH
SOLE
0
0
4505
CHEVRON CORP NEW
COM
166764100
24156
270714
SH
SOLE
0
0
270714
CITIZENS FINANCIAL GROUP INC
COM
174610105
14182
561890
SH
SOLE
0
0
561890
CLOROX CO DEL
COM
189054109
225
1025
SH
SOLE
0
0
1025
COCA COLA CO
COM
191216100
50329
1126421
SH
SOLE
0
0
1126421
COLGATE PALMOLIVE CO
COM
194162103
300
4095
SH
SOLE
0
0
4095
DARDEN RESTAURANTS INC
COM
237194105
210
2775
SH
SOLE
0
0
2775
DEERE & CO
COM
244199105
271
1726
SH
SOLE
0
0
1726
DISNEY WALT CO
COM DISNEY
254687106
861
7719
SH
SOLE
0
0
7719
DOLLAR GEN CORP NEW
COM
256677105
12576
66011
SH
SOLE
0
0
66011
ECOLAB INC
COM
278865100
22502
113106
SH
SOLE
0
0
113106
EMERSON ELEC CO
COM
291011104
580
9353
SH
SOLE
0
0
9353
FISERV INC
COM
337738108
21567
220928
SH
SOLE
0
0
220928
GENERAL ELECTRIC CO
COM
369604103
672
98395
SH
SOLE
0
0
98395
GENERAL MLS INC
COM
370334104
421
6822
SH
SOLE
0
0
6822
GENUINE PARTS CO
COM
372460105
2841
32670
SH
SOLE
0
0
32670
GRAFTECH INTL LTD
COM
384313508
8346
1045850
SH
SOLE
0
0
1045850
HAVERTY FURNITURE INC
COM
419596101
854
53350
SH
SOLE
0
0
53350
HAVERTY FURNITURE INC
CL A
419596200
353
23588
SH
SOLE
0
0
23588
HOME DEPOT INC
COM
437076102
12813
51149
SH
SOLE
0
0
51149
HUNT J B TRANS SVCS INC
COM
445658107
217
1800
SH
SOLE
0
0
1800
INGREDION INC
COM
457187102
18273
220155
SH
SOLE
0
0
220155
INTEL CORP
COM
458140100
1343
22443
SH
SOLE
0
0
22443
INTERNATIONAL BUSINESS MACHS
COM
459200101
1784
14774
SH
SOLE
0
0
14774
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19424
158615
SH
SOLE
0
0
158615
INTERPUBLIC GROUP COS INC
COM
460690100
23543
1371995
SH
SOLE
0
0
1371995
ISHARES TR
CORE S&P TTL STK
464287150
1632
23504
SH
SOLE
0
0
23504
ISHARES TR
CORE S&P500 ETF
464287200
1361
4394
SH
SOLE
0
0
4394
ISHARES TR
RUS 1000 ETF
464287622
853
4971
SH
SOLE
0
0
4971
ISHARES TR
CORE S&P SCP ETF
464287804
246
3608
SH
SOLE
0
0
3608
ISHARES TR
INTRM GOV CR ETF
464288612
786
6676
SH
SOLE
0
0
6676
JACOBS ENGR GROUP INC
COM
469814107
26865
316809
SH
SOLE
0
0
316809
JOHNSON & JOHNSON
COM
478160104
26276
186841
SH
SOLE
0
0
186841
KIMBERLY CLARK CORP
COM
494368103
399
2820
SH
SOLE
0
0
2820
L3HARRIS TECHNOLOGIES INC
COM
502431109
362
2136
SH
SOLE
0
0
2136
LILLY ELI & CO
COM
532457108
970
5910
SH
SOLE
0
0
5910
LOWES COS INC
COM
548661107
964
7135
SH
SOLE
0
0
7135
MCDONALDS CORP
COM
580135101
1057
5730
SH
SOLE
0
0
5730
MICROSOFT CORP
COM
594918104
53575
263255
SH
SOLE
0
0
263255
MICRON TECHNOLOGY INC
COM
595112103
23384
453877
SH
SOLE
0
0
453877
MONDELEZ INTL INC
CL A
609207105
29895
584687
SH
SOLE
0
0
584687
NORFOLK SOUTHERN CORP
COM
655844108
2096
11940
SH
SOLE
0
0
11940
NORTHROP GRUMMAN CORP
COM
666807102
7959
25888
SH
SOLE
0
0
25888
PNC FINL SVCS GROUP INC
COM
693475105
6767
64324
SH
SOLE
0
0
64324
PEPSICO INC
COM
713448108
1395
10550
SH
SOLE
0
0
10550
PFIZER INC
COM
717081103
1262
38587
SH
SOLE
0
0
38587
PHILIP MORRIS INTL INC
COM
718172109
386
5506
SH
SOLE
0
0
5506
PHILLIPS 66
COM
718546104
417
5804
SH
SOLE
0
0
5804
PROCTER AND GAMBLE CO
COM
742718109
17248
144247
SH
SOLE
0
0
144247
PROGRESSIVE CORP OHIO
COM
743315103
22890
285727
SH
SOLE
0
0
285727
QUALCOMM INC
COM
747525103
206
2259
SH
SOLE
0
0
2259
ROPER TECHNOLOGIES INC
COM
776696106
9867
25413
SH
SOLE
0
0
25413
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1713
23315
SH
SOLE
0
0
23315
SNAP ON INC
COM
833034101
238
1718
SH
SOLE
0
0
1718
SOUTHERN CO
COM
842587107
1322
25502
SH
SOLE
0
0
25502
STARBUCKS CORP
COM
855244109
223
3028
SH
SOLE
0
0
3028
SUN CMNTYS INC
COM
866674104
258
1900
SH
SOLE
0
0
1900
TCF FINANCIAL CORPORATION NE
COM
872307103
270
9166
SH
SOLE
0
0
9166
TAPESTRY INC
COM
876030107
2702
203489
SH
SOLE
0
0
203489
TEXAS INSTRS INC
COM
882508104
713
5618
SH
SOLE
0
0
5618
THERMO FISHER SCIENTIFIC INC
COM
883556102
27574
76100
SH
SOLE
0
0
76100
US BANCORP DEL
COM NEW
902973304
5931
161084
SH
SOLE
0
0
161084
UNION PAC CORP
COM
907818108
902
5334
SH
SOLE
0
0
5334
UNITED PARCEL SERVICE INC
CL B
911312106
527
4744
SH
SOLE
0
0
4744
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2873
10138
SH
SOLE
0
0
10138
WALMART INC
COM
931142103
500
4174
SH
SOLE
0
0
4174
WELLS FARGO CO NEW
COM
949746101
409
15972
SH
SOLE
0
0
15972
WEYERHAEUSER CO MTN BE
COM NEW
962166104
682
30375
SH
SOLE
0
0
30375
YUM BRANDS INC
COM
988498101
4117
47376
SH
SOLE
0
0
47376
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
901
14627
SH
SOLE
0
0
14627
TARGET CORP
COM
87612E106
422
3520
SH
SOLE
0
0
3520
TOTAL S.A.
SPONSORED ADS
89151E109
15699
408191
SH
SOLE
0
0
408191
AT&T INC
COM
00206R102
25442
841620
SH
SOLE
0
0
841620
ABBVIE INC
COM
00287Y109
3773
38433
SH
SOLE
0
0
38433
ADOBE INC
COM
00724F101
437
1004
SH
SOLE
0
0
1004
AGIOS PHARMACEUTICALS INC
COM
00847X104
9392
175612
SH
SOLE
0
0
175612
ALPHABET INC
CAP STK CL C
02079K107
35614
25194
SH
SOLE
0
0
25194
ALPHABET INC
CAP STK CL A
02079K305
4172
2942
SH
SOLE
0
0
2942
ALTRIA GROUP INC
COM
02209S103
205
5213
SH
SOLE
0
0
5213
ARAMARK
COM
03852U106
4728
209478
SH
SOLE
0
0
209478
BWX TECHNOLOGIES INC
COM
05605H100
23302
411405
SH
SOLE
0
0
411405
BROADCOM INC
COM
11135F101
40299
127686
SH
SOLE
0
0
127686
CBOE GLOBAL MARKETS INC
COM
12503M108
420
4500
SH
SOLE
0
0
4500
CISCO SYS INC
COM
17275R102
32779
702799
SH
SOLE
0
0
702799
COMCAST CORP NEW
CL A
20030N101
708
18153
SH
SOLE
0
0
18153
CORTEVA INC
COM
22052L104
13761
513657
SH
SOLE
0
0
513657
COSTCO WHSL CORP NEW
COM
22160K105
543
1792
SH
SOLE
0
0
1792
DXC TECHNOLOGY CO
COM
23355L106
3796
230066
SH
SOLE
0
0
230066
DOMINION ENERGY INC
COM
25746U109
426
5252
SH
SOLE
0
0
5252
DUKE ENERGY CORP NEW
COM NEW
26441C204
1023
12808
SH
SOLE
0
0
12808
DUPONT DE NEMOURS INC
COM
26614N102
251
4719
SH
SOLE
0
0
4719
EOG RES INC
COM
26875P101
615
12135
SH
SOLE
0
0
12135
EAST WEST BANCORP INC
COM
27579R104
9107
251296
SH
SOLE
0
0
251296
EXXON MOBIL CORP
COM
30231G102
2733
61103
SH
SOLE
0
0
61103
FACEBOOK INC
CL A
30303M102
532
2344
SH
SOLE
0
0
2344
FEDEX CORP
COM
31428X106
9647
68802
SH
SOLE
0
0
68802
FIDELITY NATL INFORMATION SV
COM
31620M106
1005
7493
SH
SOLE
0
0
7493
FORTIVE CORP
COM
34959J108
2117
31285
SH
SOLE
0
0
31285
GLOBAL PMTS INC
COM
37940X102
1668
9833
SH
SOLE
0
0
9833
INNOSPEC INC
COM
45768S105
3422
44304
SH
SOLE
0
0
44304
INTUITIVE SURGICAL INC
COM NEW
46120E602
242
425
SH
SOLE
0
0
425
JPMORGAN CHASE & CO
COM
46625H100
26257
279154
SH
SOLE
0
0
279154
MGP INGREDIENTS INC NEW
COM
55303J106
719
19580
SH
SOLE
0
0
19580
MASTERCARD INCORPORATED
CL A
57636Q104
447
1510
SH
SOLE
0
0
1510
MERCK & CO. INC
COM
58933Y105
33280
430369
SH
SOLE
0
0
430369
NEXTERA ENERGY INC
COM
65339F101
361
1503
SH
SOLE
0
0
1503
NVIDIA CORPORATION
COM
67066G104
20652
54361
SH
SOLE
0
0
54361
ORACLE CORP
COM
68389X105
35591
643952
SH
SOLE
0
0
643952
OUTFRONT MEDIA INC
COM
69007J106
19038
1343516
SH
SOLE
0
0
1343516
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3369
10927
SH
SOLE
0
0
10927
SPDR GOLD TR
GOLD SHS
78463V107
328
1960
SH
SOLE
0
0
1960
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
240
4300
SH
SOLE
0
0
4300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1268
3907
SH
SOLE
0
0
3907
TESLA INC
COM
88160R101
690
639
SH
SOLE
0
0
639
3M CO
COM
88579Y101
2416
15486
SH
SOLE
0
0
15486
TRUIST FINL CORP
COM
89832Q109
2538
67581
SH
SOLE
0
0
67581
UNITEDHEALTH GROUP INC
COM
91324P102
227
769
SH
SOLE
0
0
769
VERIZON COMMUNICATIONS INC
COM
92343V104
27202
493412
SH
SOLE
0
0
493412
VIACOMCBS INC
CL B
92556H206
6998
300096
SH
SOLE
0
0
300096
VISA INC
COM CL A
92826C839
20738
107358
SH
SOLE
0
0
107358
WEC ENERGY GROUP INC
COM
92939U106
389
4438
SH
SOLE
0
0
4438
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13189
61426
SH
SOLE
0
0
61426
CHUBB LIMITED
COM
H1467J104
211
1670
SH
SOLE
0
0
1670