Institutional Manager · CIK 0000842782
ZWJ INVESTMENT COUNSEL INC
Atlanta, GA · File #028-02376
Latest AUM
$2.77B
Positions
238
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EQUIFAX INC | EFX | -148,111 | -$32.1M | -$7.0M |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -1,117,674 | -$31.2M | $0 |
| NEW | OMNICOM GROUP INC | OMC | +369,492 | +$29.8M | $0 |
| REDUCE | FISERV INC | FISV | -313,986 | -$21.1M | -$20.4M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -71,924 | -$20.5M | +$53.8M |
| REDUCE | BROADCOM INC | AVGO | -26,448 | -$9.2M | +$5.2M |
| REDUCE | ALPHABET INC | GOOG | -28,143 | -$8.8M | +$33.9M |
| REDUCE | FIDELITY NATL INFORMATION SV | 31620M106 | -124,643 | -$8.3M | +$75,108 |
| REDUCE | NVIDIA CORPORATION | NVDA | -34,814 | -$6.5M | -$45,684 |
| REDUCE | OUTFRONT MEDIA INC | OUT | -258,258 | -$6.2M | +$8.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025238 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Sep 2025245 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Jun 2025241 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Mar 2025211 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Dec 2024222 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Sep 2024236 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Mar 2024227 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 2023196 pos · $1.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 454,282 | $142.6M | 5.80% |
| 2 | MICRON TECHNOLOGY INC | MU | 383,320 | $109.4M | 4.45% |
| 3 | BROADCOM INC | AVGO | 291,740 | $101.0M | 4.10% |
| 4 | NVIDIA CORPORATION | NVDA | 534,073 | $99.6M | 4.05% |
| 5 | MICROSOFT CORP | MSFT | 198,977 | $96.2M | 3.91% |
| 6 | COCA COLA CO | KO | 1,315,648 | $92.0M | 3.74% |
| 7 | ABBVIE INC | ABBV | 335,340 | $76.6M | 3.11% |
| 8 | ORACLE CORP | ORCL-PD | 376,140 | $73.3M | 2.98% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 221,716 | $71.4M | 2.90% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 408,097 | $70.5M | 2.87% |
| 11 | ASTRAZENECA PLC | AZN | 763,309 | $70.2M | 2.85% |
| 12 | APPLE INC | AAPL | 253,705 | $69.0M | 2.80% |
| 13 | VISA INC | V | 190,027 | $66.6M | 2.71% |
| 14 | CISCO SYS INC | CSCO | 861,733 | $66.4M | 2.70% |
| 15 | CHUBB LIMITED | CB | 190,358 | $59.4M | 2.42% |
| 16 | AMERICAN EXPRESS CO | AXP | 157,151 | $58.1M | 2.36% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 97,536 | $55.6M | 2.26% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 571,011 | $54.4M | 2.21% |
| 19 | CORTEVA INC | CTVA | 758,100 | $50.8M | 2.07% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 85,529 | $49.6M | 2.01% |