ZWJ INVESTMENT COUNSEL INC

CIK

842782

Location

Atlanta, GA

Portfolio Value

Mid $2,916,780,688

Diversification

Diversified

Filing Date

Global Rank

#183 / 3,203 ▲ 852

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-2.9%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.7%

SPY

+65.3%

Annualised alpha

+0.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+2.3 pts

Top 5

20.3%

+3.5 pts

Top 10

33.7%

+3.2 pts

HHI

211

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$910,444,148	41
Financial Services	13.9%	$405,896,934	40
Healthcare	12.0%	$351,126,188	25
Industrials	11.5%	$334,348,973	43
Consumer Defensive	9.0%	$263,122,359	15
Communication Services	4.5%	$130,350,484	9
Basic Materials	4.3%	$126,807,433	10
Consumer Cyclical	4.2%	$122,936,503	24
Energy	4.2%	$121,880,992	13
Utilities	3.6%	$106,127,029	12
Real Estate	0.9%	$26,215,797	11
Unclassified	0.6%	$17,523,848	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+166,927	585,407	$42,242,969
OMC	Omnicom Group Inc.	+99,179	477,007	$34,740,419
NFLX	Netflix Inc	+67,127	235,844	$16,839,261
DV	DoubleVerify Holdings, Inc.	+62,608	1,692,176	$18,343,187
MQ	Marqeta, Inc.	+60,840	2,055,411	$33,338,766
VZ	Verizon Communications Inc	+34,998	486,618	$20,603,406
SSNC	SS&C Technologies Holdings Inc	+30,903	464,215	$28,804,540
ABNB	Airbnb, Inc.	+27,034	73,091	$10,459,322
COLB	Columbia Banking System, Inc.	+23,622	311,681	$9,989,376
TSN	Tyson Foods, Inc.	+22,038	484,467	$27,735,735
MDLZ	Mondelez International, Inc.	+20,529	711,369	$41,145,582
J	Jacobs Solutions Inc.	+15,194	233,489	$29,419,614
SRE	Sempra	+14,803	351,391	$32,577,459
T	At&T Inc.	+13,760	1,123,786	$23,262,370
BA	Boeing Co	+13,211	236,441	$51,182,383
YUM	Yum Brands Inc	+12,345	212,440	$33,960,658
PG	PROCTER & GAMBLE Co	+11,751	160,879	$23,591,296
V	Visa Inc.	+10,204	208,026	$71,371,640
DG	Dollar General Corp	+9,495	154,684	$17,805,675
MSFT	Microsoft Corp	+9,100	218,989	$81,687,276
AZN	Astrazeneca PLC	+8,717	395,978	$75,085,348
PGR	Progressive Corp/Oh/	+8,633	253,791	$55,440,643
AAPL	Apple Inc.	+7,266	261,571	$75,688,184
JNJ	Johnson & Johnson	+7,129	224,792	$57,090,424
TFC	Truist Financial Corp	+6,404	50,460	$2,513,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUT	OUTFRONT Media Inc.	−465,324	635,430	$20,816,686
BSX	Boston Scientific Corp	−113,886	590,216	$25,190,418
MU	Micron Technology Inc	−75,299	152,816	$176,393,980
CSCO	Cisco Systems, Inc.	−35,704	825,653	$96,981,201
BWXT	BWX Technologies, Inc.	−15,189	377,137	$73,409,717
GM	General Motors Co	−5,249	315,903	$24,349,803
VECO	Veeco Instruments Inc	−4,381	3,751	$284,325
DD	DuPont de Nemours, Inc.	−3,745	1,721	$233,436
EWBC	East West Bancorp Inc	−2,787	215,843	$27,863,172
ROP	Roper Technologies Inc	−2,372	122,387	$41,414,536
GOOGL	Alphabet Inc.	−2,211	31,777	$11,356,146
TTE	TotalEnergies SE	−2,191	58,646	$4,560,312
TPR	Tapestry, Inc.	−2,055	19,552	$2,862,021
AEP	American Electric Power Co Inc	−1,610	392,706	$53,726,107
BWIN	Baldwin Insurance Group, Inc.	−1,544	8,300	$220,614
BRK-B	Berkshire Hathaway Inc	−1,226	9,316	$4,661,633
SAIA	Saia Inc	−1,154	103,405	$43,550,049
PSX	Phillips 66	−1,016	294,015	$49,703,235
ECG	Everus Construction Group, Inc.	−937	1,328	$220,381
CTVA	Corteva, Inc.	−641	768,805	$65,110,095
CCS	Century Communities, Inc.	−614	2,960	$212,113
CDP	Copt Defense Properties	−601	7,775	$282,932
EFX	Equifax Inc	−601	30,692	$4,871,434
ELV	Elevance Health, Inc.	−513	89,795	$34,726,420
BLBD	Blue Bird Corp	−507	3,790	$299,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	25,902	$9,979,988
KLAC	Kla Corp	7,885	$2,378,983
CEG	Constellation Energy Corp	3,623	$899,844
MRSH	Marsh & Mclennan Companies, Inc.	5,297	$882,850
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,741	$831,449
TDG	TransDigm Group INC	469	$624,726
WELL	Welltower Inc.	2,683	$608,960
GMED	Globus Medical Inc	7,360	$581,513
SPCX	Space Exploration Technologies Corp	3,125	$533,937
ATI	Ati Inc	2,621	$516,599
TJX	Tjx Companies Inc /De/	3,389	$513,433
RCL	Royal Caribbean Cruises Ltd	1,526	$484,550
MEDP	Medpace Holdings, Inc.	893	$472,923
ENTG	Entegris Inc	2,513	$451,988
DRVN	Driven Brands Holdings Inc.	31,896	$444,630
PDFS	Pdf Solutions Inc	5,813	$411,502
WCN	Waste Connections, Inc.	2,428	$404,723
FSV	FirstService Corp	2,801	$398,050
NSIT	Insight Enterprises Inc	3,213	$391,343
CWST	Casella Waste Systems Inc	3,818	$370,231
ARMK	Aramark	6,460	$367,574
STX	Seagate Technology Holdings plc	371	$358,015
APG	APi Group Corp	8,258	$349,726
UFPT	Ufp Technologies Inc	1,304	$345,729
ETR	Entergy Corp /De/	2,958	$339,755
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,348	$304,688
AVA	Avista Corp	6,225	$249,871
AUB	Atlantic Union Bankshares Corp	6,550	$234,097
FCPT	Four Corners Property Trust, Inc.	9,691	$229,192
PBH	Prestige Consumer Healthcare Inc.	3,840	$227,596
DOW	Dow Inc.	5,283	$220,036
PLTR	Palantir Technologies Inc.	1,432	$209,472
VRRM	VERRA MOBILITY Corp	14,413	$205,961
HWKN	Hawkins Inc	1,330	$204,288
SHO	Sunstone Hotel Investors, Inc.	11,961	$107,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $2,916,780,688 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	152,816	-75,299	$176,393,980	+128.9%	6.05%
AVGO	Broadcom Inc. Technology	Added	290,001	+250	$109,547,877	+22.2%	3.76%
KO	Coca Cola Co Consumer Defensive	Added	1,300,360	+807	$105,680,257	+6.9%	3.62%
NVDA	Nvidia Corp Technology	Reduced	514,495	-194	$102,945,304	+14.7%	3.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	825,653	-35,704	$96,981,201	+45.1%	3.32%
ABBV	AbbVie Inc. Healthcare	Added	341,420	+3,260	$85,914,928	+16.8%	2.95%
MSFT	Microsoft Corp Technology	Added	218,989	+9,100	$81,687,276	+5.1%	2.80%
AAPL	Apple Inc. Technology	Added	261,571	+7,266	$75,688,184	+17.3%	2.59%
AZN	Astrazeneca PLC Healthcare	Added	395,978	+8,717	$75,085,348	−1.7%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	225,108	+4,944	$73,684,601	+13.8%	2.53%
BWXT	BWX Technologies, Inc. Industrials	Reduced	377,137	-15,189	$73,409,717	−8.5%	2.52%
V	Visa Inc. Financial Services	Added	208,026	+10,204	$71,371,640	+19.4%	2.45%
CB	Chubb Ltd Financial Services	Added	199,754	+1,851	$68,064,177	+5.5%	2.33%
CTVA	Corteva, Inc. Basic Materials	Reduced	768,805	-641	$65,110,095	+1.1%	2.23%
ORCL	Oracle Corp Technology	Added	395,996	+2,875	$58,033,213	+0.3%	1.99%
JNJ	Johnson & Johnson Healthcare	Added	224,792	+7,129	$57,090,424	+7.3%	1.96%
PGR	Progressive Corp/Oh/ Financial Services	Added	253,791	+8,633	$55,440,643	+14.1%	1.90%
AEP	American Electric Power Co Inc Utilities	Reduced	392,706	-1,610	$53,726,107	+3.9%	1.84%
AXP	American Express Co Financial Services	Added	158,339	+1,388	$53,558,166	+12.8%	1.84%
NOC	Northrop Grumman Corp /De/ Industrials	Added	100,715	+3,025	$51,295,156	−23.0%	1.76%
BA	Boeing Co Industrials	Added	236,441	+13,211	$51,182,383	+15.2%	1.75%
PSX	Phillips 66 Energy	Reduced	294,015	-1,016	$49,703,235	−7.5%	1.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	92,414	+4,559	$46,332,683	+7.3%	1.59%
SAIA	Saia Inc Industrials	Reduced	103,405	-1,154	$43,550,049	+18.6%	1.49%
CVX	Chevron Corp Energy	Added	262,153	+1,240	$43,454,481	−19.5%	1.49%
UBER	Uber Technologies, Inc Technology	Added	585,407	+166,927	$42,242,969	+40.3%	1.45%
ROP	Roper Technologies Inc Technology	Reduced	122,387	-2,372	$41,414,536	−6.2%	1.42%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	711,369	+20,529	$41,145,582	+3.3%	1.41%
INGR	Ingredion Inc Consumer Defensive	Added	405,318	+4,196	$38,387,667	−15.1%	1.32%
AME	Ametek Inc/ Industrials	Added	146,318	+5,696	$35,400,176	+17.4%	1.21%
OMC	Omnicom Group Inc. Communication Services	Added	477,007	+99,179	$34,740,419	+22.1%	1.19%
ELV	Elevance Health, Inc. Healthcare	Reduced	89,795	-513	$34,726,420	+31.4%	1.19%
YUM	Yum Brands Inc Consumer Cyclical	Added	212,440	+12,345	$33,960,658	+9.2%	1.16%
MQ	Marqeta, Inc. Technology	Added	2,055,411	+60,840	$33,338,766	+309.7%	1.14%
SRE	Sempra Utilities	Added	351,391	+14,803	$32,577,459	−0.4%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	91,484	+4,322	$32,264,577	+12.6%	1.11%
J	Jacobs Solutions Inc. Industrials	Added	233,489	+15,194	$29,419,614	+5.9%	1.01%
SSNC	SS&C Technologies Holdings Inc Technology	Added	464,215	+30,903	$28,804,540	−1.6%	0.99%
EWBC	East West Bancorp Inc Financial Services	Reduced	215,843	-2,787	$27,863,172	+19.4%	0.96%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	484,467	+22,038	$27,735,735	−6.4%	0.95%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	320,751	+5,558	$25,409,894	+11.1%	0.87%
BSX	Boston Scientific Corp Healthcare	Reduced	590,216	-113,886	$25,190,418	−43.0%	0.86%
GM	General Motors Co Consumer Cyclical	Reduced	315,903	-5,249	$24,349,803	+1.8%	0.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	82,792	+4,320	$24,272,958	+6.5%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	160,879	+11,751	$23,591,296	+9.5%	0.81%
T	At&T Inc. Communication Services	Added	1,123,786	+13,760	$23,262,370	−27.7%	0.80%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	635,430	-465,324	$20,816,686	−28.6%	0.71%
VZ	Verizon Communications Inc Communication Services	Added	486,618	+34,998	$20,603,406	−9.1%	0.71%
ACN	Accenture plc Technology	Added	155,609	+2,248	$19,363,983	−36.3%	0.66%
ZBRA	Zebra Technologies Corp Technology	Added	72,242	+3,350	$19,018,428	+32.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.