ZWJ INVESTMENT COUNSEL INC

CIK

842782

Location

Atlanta, GA

Portfolio Value

Mid $2,916,780,688

Diversification

Diversified

Filing Date

Global Rank

#1,062 / 8,700 ▲ 136

Top Industry

Semiconductors 13.6%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.0%

+1.6 pts

Top 5

20.3%

+2.9 pts

Top 10

33.7%

+2.9 pts

HHI

211

Diversified+16

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
GOOGL	Alphabet Inc.	−401,499	31,777	$11,356,146
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
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	−1,227	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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	130,759	$18,872,605
ABI	VictoryShares Pioneer Asset-Based Income ETF	54,896	$9,750,275
VB	Vanguard Morningstar Small-Cap ETF	12,902	$6,861,138
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	82,633	$4,212,630
FNDA	Schwab Fundamental U.S. Small Company ETF	128,327	$3,312,788
BNDW	Vanguard Total World Bond ETF	26,793	$1,925,136
VIGI	Vanguard International Dividend Appreciation ETF	12,594	$1,865,171
AKRE	Akre Focus ETF	15,989	$845,018
VEU	Vanguard FTSE All-World Ex-US ETF	7,446	$657,883
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,014	$585,803
TACN	T. Rowe Price Active Core International Equity ETF	12,606	$448,647
HON	Honeywell International Inc	1,348	$304,688
VEA	Vanguard FTSE Developed Markets ETF	4,590	$294,127
—		2,669	$284,728
AVA	Avista Corp	6,225	$249,871
AAAA	Amplius Aggressive Asset Allocation ETF	5,104	$237,422
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
EDV	Vanguard World Funds Extended Duration ETF	304	$26,513
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.