ZWJ INVESTMENT COUNSEL INC

Registered adviser

CIK

842782

Location

Atlanta, GA

Portfolio Value

Mid $3,220,288,593

Diversification

Diversified

Filing Date

Global Rank

#1,226 / 8,827 ▼ 22 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 37 days ago

Filed Oct 15, 2026 · 22d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110397

Roster of Nov 1, 2026

Regulatory AUM

$4,226,900,298

Main clients

Individuals and high net worth (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,226,900,298	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$3,856,084,952	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$3,541,146,369	Individuals and high net worth (89%)
May 2023 to Mar 2024	$2,968,295,859	Individuals and high net worth (89%)
Apr 2023	$2,968,295,859	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$3,216,846,062	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.4%, 47.3 effective positions, active share 65.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 66.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.1%; sector active share 15.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

288 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.8%

−0.9 pts

Top 5

20.2%

−0.7 pts

Top 10

34.0%

−0.3 pts

HHI

204

Diversified−7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$942,327,457	43
Financial Services	13.0%	$419,352,178	39
Healthcare	11.9%	$382,599,754	26
Industrials	9.5%	$306,789,410	42
Communication Services	9.0%	$289,842,685	10
Consumer Defensive	8.5%	$274,379,886	13
Energy	5.1%	$165,016,398	12
Basic Materials	4.0%	$130,009,835	11
Consumer Cyclical	3.6%	$116,490,314	22
Utilities	3.0%	$96,266,749	12
Unclassified	2.1%	$69,096,762	48
Real Estate	0.9%	$28,117,165	10

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+279,396	515,240	$35,850,399
BSX	Boston Scientific Corp	+149,431	739,647	$32,285,591
VZ	Verizon Communications Inc	+58,917	545,535	$25,023,690
TSN	Tyson Foods, Inc.	+48,505	532,972	$26,931,075
UBER	Uber Technologies, Inc	+44,790	630,197	$43,174,796
MDLZ	Mondelez International, Inc.	+43,118	754,487	$43,624,438
FSV	FirstService Corp	+41,674	44,475	$5,687,463
SSNC	SS&C Technologies Holdings Inc	+30,907	495,122	$38,159,052
SRE	Sempra	+29,356	380,747	$29,683,036
SPGI	S&P Global Inc.	+28,940	54,842	$21,633,523
AZN	Astrazeneca PLC	+26,932	422,910	$68,287,277
ORCL	Oracle Corp	+25,769	421,765	$57,908,334
OMC	Omnicom Group Inc.	+23,409	500,416	$36,845,630
INGR	Ingredion Inc	+23,235	428,553	$41,059,662
COLB	Columbia Banking System, Inc.	+21,164	332,845	$9,519,367
IFF	International Flavors & Fragrances Inc	+20,486	341,237	$28,486,464
CTVA	Corteva, Inc.	+19,594	788,399	$61,219,182
T	At&T Inc.	+19,505	1,143,291	$27,896,300
BA	Boeing Co	+16,749	253,190	$47,105,999
PGR	Progressive Corp	+15,203	268,994	$55,765,146
J	Jacobs Solutions Inc.	+14,941	248,430	$33,605,126
FISV	Fiserv Inc	+14,464	59,145	$2,672,171
YUM	Yum Brands Inc	+14,122	226,562	$30,889,463
AEP	American Electric Power Co Inc	+13,450	406,156	$48,186,347
DG	Dollar General Corp	+12,208	166,892	$19,956,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQ	Marqeta, Inc.	−1,477,968	577,443	$9,813,643
DV	DoubleVerify Holdings, Inc.	−1,054,512	637,664	$8,602,087
ACN	Accenture plc	−20,072	135,537	$24,853,419
KO	Coca Cola Co	−14,816	1,285,544	$110,659,627
SGOV	iShares 0-3 Month Treasury Bond ETF	−9,054	16,610	$1,672,294
SCHB	Schwab U.S. Broad Market ETF	−8,842	93,595	$2,743,269
MU	Micron Technology Inc	−7,350	145,466	$154,937,291
ABBV	AbbVie Inc.	−6,901	334,519	$87,506,825
TFC	Truist Financial Corp	−5,444	45,016	$2,084,240
AKRE	Professionally Managed Portfolios	−4,700	7,162	$377,222
CGAU	Centerra Gold Inc.	−3,323	10,727	$233,634
JMST	JPMorgan Ultra-Short Municipal Income ETF	−2,521	34,474	$1,743,005
PEP	Pepsico Inc	−2,509	4,726	$598,878
PFE	Pfizer Inc	−2,275	18,457	$526,393
NSC	Norfolk Southern Corp	−1,992	6,671	$2,061,339
FHN	First Horizon Corp	−1,938	18,663	$429,622
GPC	Genuine Parts Co	−1,475	21,393	$2,689,955
PARR	Par Pacific Holdings, Inc.	−1,378	2,549	$208,049
RTX	RTX Corp	−1,221	20,318	$3,772,036
LRCX	Lam Research Corp	−1,085	679	$223,058
GE	General Electric Co	−1,078	24,219	$7,563,351
XOM	ExxonMobil Holdings Corp	−1,069	82,082	$13,358,845
CAT	Caterpillar Inc	−900	488	$395,665
SBCF	Seacoast Banking Corp Of Florida	−792	10,202	$324,729
RSPT	Victory Portfolios II	−775	4,580	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
IWD	iShares Russell 1000 Value ETF	9,074	$2,249,716
VEA	Vanguard FTSE Developed Markets ETF	22,248	$1,570,931
PH	Parker-Hannifin Corp	1,052	$1,005,101
IWM	iShares Russell 2000 ETF	2,922	$811,994
WDC	Western Digital Corp	1,302	$591,706
ROK	Rockwell Automation, Inc	902	$392,667
PLTR	Palantir Technologies Inc.	1,572	$294,042
PPG	Ppg Industries Inc	2,744	$286,281
SYBT	Stock Yards Bancorp, Inc.	3,224	$248,538
AYI	Acuity Inc. (De)	801	$248,157
AER	AerCap Holdings N.V.	1,723	$247,284
ON	On Semiconductor Corp	3,200	$245,984
MGEE	Mge Energy Inc	3,523	$244,672
BOOT	Boot Barn Holdings, Inc.	2,012	$242,385
NOW	ServiceNow, Inc.	1,727	$231,435
HON	Honeywell International Inc	1,070	$225,705
IAUM	iShares Gold Trust Micro	5,110	$211,656
SCHG	Schwab U.S. Large-Cap Growth ETF	5,828	$209,400
SCHD	Schwab U.S. Dividend Equity ETF	6,318	$205,524
DOW	Dow Inc.	7,394	$203,630
ADUS	Addus HomeCare Corp	1,827	$201,956
ZENA	ZenaTech, Inc.	15,000	$19,650
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	1,526	$484,550
BKMI		15,930	$421,221
ATO	Atmos Energy Corp	1,867	$321,628
MS	Morgan Stanley	1,483	$310,006
AIR	Aar Corp	2,031	$290,290
IPAR	Interparfums Inc	2,547	$284,907
VECO	Veeco Instruments Inc	3,751	$284,325
SXT	Sensient Technologies Corp	2,207	$272,101
CHD	Church & Dwight Co Inc	2,658	$257,507
POWI	Power Integrations Inc	2,906	$243,406
NXPI	NXP Semiconductors N.V.	864	$242,809
IPGP	Ipg Photonics Corp	2,002	$234,874
JBHT	Hunt J B Transport Services Inc	800	$231,544
DAL	Delta Air Lines, Inc.	2,445	$228,998
AZZ	Azz Inc	1,456	$225,752
WMB	Williams Companies, Inc.	3,024	$224,804
BWIN	Baldwin Insurance Group, Inc.	8,300	$220,614
CAKE	Cheesecake Factory Inc	2,773	$220,564
ECG	Everus Construction Group, Inc.	1,328	$220,381
MAR	Marriott International Inc	591	$219,018
VC	Visteon Corp	2,145	$212,805
CCS	Century Communities, Inc.	2,960	$212,113
NBHC	National Bank Holdings Corp	4,675	$207,710
UPS	United Parcel Service Inc	1,902	$204,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

288 tracked positions · $3,220,288,593 total · filing declares 293 positions · $3,235,219,634 · as of Sep 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 288 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	145,466	-7,350	$154,937,291	−12.2%	4.81%
GOOG	Alphabet Inc. Communication Services	Added	405,785	+6,768	$138,267,180	−1.9%	4.29%
NVDA	Nvidia Corp Technology	Added	522,627	+8,132	$119,357,554	+15.9%	3.71%
MSFT	Microsoft Corp Technology	Added	225,552	+6,563	$115,685,620	+41.6%	3.59%
KO	Coca Cola Co Consumer Defensive	Reduced	1,285,544	-14,816	$110,659,627	+4.7%	3.44%
AVGO	Broadcom Inc. Technology	Added	293,937	+3,936	$103,227,735	−5.8%	3.21%
CSCO	Cisco Systems, Inc. Technology	Added	836,410	+10,757	$90,022,808	−7.2%	2.80%
AAPL	Apple Inc. Technology	Added	263,457	+1,886	$87,736,450	+15.9%	2.72%
ABBV	AbbVie Inc. Healthcare	Reduced	334,519	-6,901	$87,506,825	+1.9%	2.72%
V	Visa Inc. Financial Services	Added	215,554	+7,528	$77,455,018	+8.5%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	231,226	+6,118	$76,496,497	+3.8%	2.38%
PSX	Phillips 66 Energy	Added	298,505	+4,490	$76,211,311	+53.3%	2.37%
AZN	Astrazeneca PLC Healthcare	Added	422,910	+26,932	$68,287,277	−9.1%	2.12%
CB	Chubb Ltd Financial Services	Added	205,424	+5,670	$66,814,156	−1.8%	2.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	95,753	+3,339	$64,638,062	+39.5%	2.01%
JNJ	Johnson & Johnson Healthcare	Added	231,462	+6,670	$61,277,249	+7.3%	1.90%
CTVA	Corteva, Inc. Basic Materials	Added	788,399	+19,594	$61,219,182	−6.0%	1.90%
ORCL	Oracle Corp Technology	Added	421,765	+25,769	$57,908,334	−0.2%	1.80%
PGR	Progressive Corp Financial Services	Added	268,994	+15,203	$55,765,146	+0.6%	1.73%
CVX	Chevron Corp Energy	Added	272,206	+10,053	$55,587,187	+27.9%	1.73%
BWXT	BWX Technologies, Inc. Industrials	Added	381,433	+4,296	$52,256,321	−28.8%	1.62%
NOC	Northrop Grumman Corp Industrials	Added	105,911	+5,196	$51,205,850	−0.2%	1.59%
AXP	American Express Co Financial Services	Added	161,143	+2,804	$49,003,586	−8.5%	1.52%
AEP	American Electric Power Co Inc Utilities	Added	406,156	+13,450	$48,186,347	−10.3%	1.50%
BA	Boeing Co Industrials	Added	253,190	+16,749	$47,105,999	−8.0%	1.46%
ROP	Roper Technologies Inc Technology	Added	127,050	+4,663	$44,392,540	+7.2%	1.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	754,487	+43,118	$43,624,438	+6.0%	1.35%
UBER	Uber Technologies, Inc Technology	Added	630,197	+44,790	$43,174,796	+2.2%	1.34%
INGR	Ingredion Inc Consumer Defensive	Added	428,553	+23,235	$41,059,662	+7.0%	1.28%
SSNC	SS&C Technologies Holdings Inc Technology	Added	495,122	+30,907	$38,159,052	+32.5%	1.18%
AME	Ametek Inc Industrials	Added	152,008	+5,690	$37,656,941	+6.4%	1.17%
SAIA	Saia Inc Industrials	Added	112,289	+8,884	$37,475,330	−13.9%	1.16%
OMC	Omnicom Group Inc. Communication Services	Added	500,416	+23,409	$36,845,630	+6.1%	1.14%
ELV	Elevance Health, Inc. Healthcare	Added	93,029	+3,234	$36,171,535	+4.2%	1.12%
NFLX	Netflix Inc Communication Services	Added	515,240	+279,396	$35,850,399	+112.9%	1.11%
J	Jacobs Solutions Inc. Industrials	Added	248,430	+14,941	$33,605,126	+14.2%	1.04%
BSX	Boston Scientific Corp Healthcare	Added	739,647	+149,431	$32,285,591	+28.2%	1.00%
YUM	Yum Brands Inc Consumer Cyclical	Added	226,562	+14,122	$30,889,463	−9.0%	0.96%
ZBRA	Zebra Technologies Corp Technology	Added	82,201	+9,959	$30,686,455	+61.4%	0.95%
SRE	Sempra Utilities	Added	380,747	+29,356	$29,683,036	−8.9%	0.92%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	341,237	+20,486	$28,486,464	+12.1%	0.88%
T	At&T Inc. Communication Services	Added	1,143,291	+19,505	$27,896,300	+19.9%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	95,054	+3,570	$27,041,912	−16.2%	0.84%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	532,972	+48,505	$26,931,075	−2.9%	0.84%
EWBC	East West Bancorp Inc Financial Services	Added	216,412	+569	$26,819,939	−3.7%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	545,535	+58,917	$25,023,690	+21.5%	0.78%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	89,844	+7,052	$24,997,296	+3.0%	0.78%
ACN	Accenture plc Technology	Reduced	135,537	-20,072	$24,853,419	+28.3%	0.77%
GM	General Motors Co Consumer Cyclical	Added	322,580	+6,677	$24,838,660	+2.0%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	164,581	+3,702	$23,910,327	+1.4%	0.74%

Showing the top 50 of 288 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.