0001580642-19-004765.txt : 20191022
0001580642-19-004765.hdr.sgml : 20191022
20191022140008
ACCESSION NUMBER: 0001580642-19-004765
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
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: 191161274
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
09-30-2019
09-30-2019
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
10-22-2019
0
153
1282017
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
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15076
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ABBOTT LABS
COM
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45150
ALASKA AIR GROUP INC
COM
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11213
172748
SH
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0
0
172748
ALIGN TECHNOLOGY INC
COM
016255101
289
1600
SH
SOLE
0
0
1600
AMAZON COM INC
COM
023135106
496
286
SH
SOLE
0
0
286
AMERICAN ELEC PWR CO INC
COM
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399
4262
SH
SOLE
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0
4262
AMERICAN EXPRESS CO
COM
025816109
23812
201318
SH
SOLE
0
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201318
AMGEN INC
COM
031162100
552
2854
SH
SOLE
0
0
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ANTHEM INC
COM
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30207
125808
SH
SOLE
0
0
125808
APPLE INC
COM
037833100
29257
130630
SH
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0
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130630
ASTRAZENECA PLC
SPONSORED ADR
046353108
32850
737044
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737044
ATLANTIC CAP BANCSHARES INC
COM
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12500
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AUTOMATIC DATA PROCESSING IN
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BB&T CORP
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BANK AMER CORP
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BAXTER INTL INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BOEING CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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CBS CORP NEW
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CSX CORP
COM
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CVS HEALTH CORP
COM
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3949
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CARNIVAL CORP
UNIT 99/99/9999
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443445
CELGENE CORP
COM
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20963
211108
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CHEVRON CORP NEW
COM
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253900
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CITIZENS FINL GROUP INC
COM
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466020
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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283
3850
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CONSOLIDATED TOMOKA LD CO
COM
210226106
419
6390
SH
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6390
DARDEN RESTAURANTS INC
COM
237194105
296
2500
SH
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2500
DEERE & CO
COM
244199105
291
1726
SH
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DISNEY WALT CO
COM DISNEY
254687106
963
7390
SH
SOLE
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0
7390
DOLLAR GEN CORP NEW
COM
256677105
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150568
SH
SOLE
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150568
DOW INC
COM
260557103
225
4719
SH
SOLE
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ECOLAB INC
COM
278865100
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67165
SH
SOLE
0
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67165
EMERSON ELEC CO
COM
291011104
784
11723
SH
SOLE
0
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FISERV INC
COM
337738108
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179030
SH
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0
0
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GENERAL ELECTRIC CO
COM
369604103
880
98395
SH
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GENERAL MLS INC
COM
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6822
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GENUINE PARTS CO
COM
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33062
SH
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HAVERTY FURNITURE INC
COM
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HAVERTY FURNITURE INC
CL A
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SH
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HOME DEPOT INC
COM
437076102
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HUNT J B TRANS SVCS INC
COM
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66057
SH
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INGREDION INC
COM
457187102
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265225
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INTEL CORP
COM
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22046
SH
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INTERNATIONAL BUSINESS MACHS
COM
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15020
SH
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INTERPUBLIC GROUP COS INC
COM
460690100
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1382535
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SOLE
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0
1382535
ISHARES TR
CORE S&P TTL STK
464287150
663
9884
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ISHARES TR
CORE S&P500 ETF
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3541
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ISHARES TR
RUS 1000 ETF
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ISHARES TR
INTRM GOV CR ETF
464288612
674
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SH
SOLE
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JACOBS ENGR GROUP INC
COM
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JOHNSON & JOHNSON
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478160104
21554
166595
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KAYNE ANDERSN MLP MIDS INVT
COM
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KIMBERLY CLARK CORP
COM
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SH
SOLE
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L3HARRIS TECHNOLOGIES INC
COM
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446
2136
SH
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LILLY ELI & CO
COM
532457108
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5275
SH
SOLE
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LOWES COS INC
COM
548661107
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SH
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MCDONALDS CORP
COM
580135101
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SH
SOLE
0
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MICROSOFT CORP
COM
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MICRON TECHNOLOGY INC
COM
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472379
SH
SOLE
0
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MONDELEZ INTL INC
CL A
609207105
32096
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SH
SOLE
0
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NOBLE ENERGY INC
COM
655044105
319
14199
SH
SOLE
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NORFOLK SOUTHERN CORP
COM
655844108
2190
12188
SH
SOLE
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PNC FINL SVCS GROUP INC
COM
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9553
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SH
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PEPSICO INC
COM
713448108
1467
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PFIZER INC
COM
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SH
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PHILIP MORRIS INTL INC
COM
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PROCTER & GAMBLE CO
COM
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SH
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PROGRESSIVE CORP OHIO
COM
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SOLE
0
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RAYTHEON CO
COM NEW
755111507
820
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SH
SOLE
0
0
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ROPER TECHNOLOGIES INC
COM
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382
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SH
SOLE
0
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SCHLUMBERGER LTD
COM
806857108
1003
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SH
SOLE
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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575
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SH
SOLE
0
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SNAP ON INC
COM
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269
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SH
SOLE
0
0
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SOUTHERN CO
COM
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STARBUCKS CORP
COM
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SUN CMNTYS INC
COM
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SUNTRUST BKS INC
COM
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SYSCO CORP
COM
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TAPESTRY INC
COM
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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US BANCORP DEL
COM NEW
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UNION PACIFIC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED TECHNOLOGIES CORP
COM
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VANGUARD GROUP
DIV APP ETF
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
458
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WALMART INC
COM
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WELLS FARGO CO NEW
COM
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WEYERHAEUSER CO
COM
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YUM BRANDS INC
COM
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TARGET CORP
COM
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SPONSORED ADS
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TRAVELERS COMPANIES INC
COM
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AT&T INC
COM
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ABBVIE INC
COM
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ADOBE INC
COM
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AGIOS PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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ARAMARK
COM
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BWX TECHNOLOGIES INC
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADCOM INC
COM
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CBOE GLOBAL MARKETS INC
COM
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SH
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CISCO SYS INC
COM
17275R102
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650545
SH
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COMCAST CORP NEW
CL A
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SH
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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1877
SH
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DIAMONDBACK ENERGY INC
COM
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DOMINION ENERGY INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUPONT DE NEMOURS INC
COM
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EOG RES INC
COM
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EAST WEST BANCORP INC
COM
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FEDEX CORP
COM
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FIDELITY NATL INFORMATION SV
COM
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FORTIVE CORP
COM
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GLOBAL PMTS INC
COM
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GOLDMAN SACHS GROUP INC
COM
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232
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SH
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INNOSPEC INC
COM
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INTUITIVE SURGICAL INC
COM NEW
46120E602
243
450
SH
SOLE
0
0
450
JPMORGAN CHASE & CO
COM
46625H100
34060
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SH
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MASTERCARD INC
CL A
57636Q104
378
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SH
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MERCK & CO INC
COM
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SH
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0
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MOLSON COORS BREWING CO
CL B
60871R209
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SH
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0
0
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NEXTERA ENERGY INC
COM
65339F101
320
1372
SH
SOLE
0
0
1372
ORACLE CORP
COM
68389X105
35705
648830
SH
SOLE
0
0
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OUTFRONT MEDIA INC
COM
69007J106
28530
1026989
SH
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0
0
1026989
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
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0
5288
SPDR GOLD TRUST
GOLD SHS
78463V107
328
2360
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0
0
2360
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
242
4300
SH
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0
0
4300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
720
2042
SH
SOLE
0
0
2042
SABRE CORP
COM
78573M104
16421
733224
SH
SOLE
0
0
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SYNOVUS FINL CORP
COM NEW
87161C501
264
7377
SH
SOLE
0
0
7377
3M CO
COM
88579Y101
2546
15486
SH
SOLE
0
0
15486
UNITEDHEALTH GROUP INC
COM
91324P102
206
946
SH
SOLE
0
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
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480283
SH
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0
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VISA INC
COM CL A
92826C839
19202
111634
SH
SOLE
0
0
111634
WABCO HLDGS INC
COM
92927K102
13459
100626
SH
SOLE
0
0
100626
WEC ENERGY GROUP INC
COM
92939U106
422
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SH
SOLE
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12579
65394
SH
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0
0
65394
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
201
3630
SH
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0
0
3630
CHUBB LIMITED
COM
H1467J104
276
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SH
SOLE
0
0
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17965
200799
SH
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0
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200799