ZWJ INVESTMENT COUNSEL INC
CIK: 0000842782Latest portfolio: $2.8B · Q4 2025
Holdings
238
Total Value
$2.8B
New Positions
13
Closed Positions
20
Top Holdings
View All 238 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 454,282 | $142.6M | 5.14% | -28,143 | |
| 2 | MUMICRON TECHNOLOGY INC | 383,320 | $109.4M | 3.95% | -71,924 | |
| 3 | AVGOBROADCOM INC | 291,740 | $101.0M | 3.64% | -26,448 | |
| 4 | NVDANVIDIA CORPORATION | 534,073 | $99.6M | 3.59% | -34,814 | |
| 5 | MSFTMICROSOFT CORP | 198,977 | $96.2M | 3.47% | -3,813 | |
| 6 | KOCOCA COLA CO | 1,315,648 | $92.0M | 3.32% | -4,891 | |
| 7 | ABBVABBVIE INC | 335,340 | $76.6M | 2.76% | -2,452 | |
| 8 | ORCLORACLE CORP | 376,140 | $73.3M | 2.64% | -18,309 | |
| 9 | JPMJPMORGAN CHASE & CO. | 221,716 | $71.4M | 2.58% | -5,805 | |
| 10 | BWXTBWX TECHNOLOGIES INC | 408,097 | $70.5M | 2.54% | -11,980 | |
| 11 | AZNASTRAZENECA PLC | 763,309 | $70.2M | 2.53% | -7,973 | |
| 12 | AAPLAPPLE INC | 253,705 | $69.0M | 2.49% | -6,194 | |
| 13 | VVISA INC | 190,027 | $66.6M | 2.40% | +1K | |
| 14 | CSCOCISCO SYS INC | 861,733 | $66.4M | 2.39% | -16,507 | |
| 15 | CBCHUBB LIMITED | 190,358 | $59.4M | 2.14% | +2K | |
| 16 | AXPAMERICAN EXPRESS CO | 157,151 | $58.1M | 2.10% | -7,892 | |
| 17 | NOCNORTHROP GRUMMAN CORP | 97,536 | $55.6M | 2.01% | -2,997 | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 571,011 | $54.4M | 1.96% | +6K | |
| 19 | CTVACORTEVA INC | 758,100 | $50.8M | 1.83% | +1K | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 85,529 | $49.6M | 1.79% | +2K | |
| 21 | PGRPROGRESSIVE CORP | 211,047 | $48.1M | 1.73% | +14K | |
| 22 | BABOEING CO | 211,608 | $45.9M | 1.66% | +4K | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 389,452 | $44.9M | 1.62% | +272 | |
| 24 | JNJJOHNSON & JOHNSON | 216,865 | $44.9M | 1.62% | +3K | |
| 25 | INGRINGREDION INC | 377,329 | $41.6M | 1.50% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.144166644594146e+229T)
Technology0.0% ($1.0940310097199606e+120T)
Industrials0.0% ($7.053555615459444e+106T)
Healthcare0.0% ($7.662170170544455e+70T)
Consumer Cyclical0.0% ($2.8747284792837954e+52T)
Consumer Defensive0.0% ($9.197641604362183e+44T)
Unknown0.0% ($3.7901419754547495e+36T)
Utilities0.0% ($4.490728353104532e+30T)
Energy0.0% ($3.932437188101816e+25T)
Communication Services0.0% ($1.4255329836275772e+24T)
Basic Materials0.0% ($5081519504158917632.0T)
Real Estate0.0% ($289011855453250240.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $2.8B | 238 |
| Q3 2025 | Oct 15, 2025 | $2.8T | 245 |
| Q2 2025 | Jul 21, 2025 | $2.7T | 241 |
| Q1 2025 | Apr 28, 2025 | $2.5T | 211 |
| Q4 2024 | Jan 16, 2025 | $2420.6T | 222 |
| Q3 2024 | Oct 16, 2024 | $2447.6T | 236 |
| Q2 2024 | Jul 19, 2024 | $2276.5T | 226 |
| Q1 2024 | Apr 26, 2024 | $2196.3T | 227 |
| Q4 2023 | Jan 31, 2024 | $1944.1T | 197 |
| Q3 2023 | Nov 14, 2023 | $1802.4T | 196 |
| Q2 2023 | Jul 13, 2023 | $1913.0T | 187 |
| Q1 2023 | Apr 26, 2023 | $1811.8T | 185 |
| Q4 2022 | Jan 24, 2023 | $1769.8T | 176 |
| Q3 2022 | Oct 19, 2022 | $1.6T | 172 |
| Q2 2022 | Aug 2, 2022 | $1.7T | 179 |
| Q1 2022 | May 10, 2022 | $1.9T | 176 |
| Q4 2021 | Mar 31, 2022 | $2.0T | 181 |
| Q4 2021 | Mar 31, 2022 | $1.8T | 166 |
| Q4 2021 | Mar 31, 2022 | $1.7T | 165 |
| Q1 2021 | May 6, 2021 | $1.6T | 166 |
| Q4 2020 | Feb 26, 2021 | $1.5T | 161 |
| Q3 2020 | Nov 3, 2020 | $1.2T | 143 |
| Q2 2020 | Jul 28, 2020 | $1.2T | 142 |
| Q1 2020 | May 18, 2020 | $1.1T | 190 |
| Q4 2019 | Feb 13, 2020 | $1.5T | 212 |
| Q3 2019 | Oct 22, 2019 | $1.3T | 153 |
| Q2 2019 | Jul 24, 2019 | $1.3T | 153 |
| Q1 2019 | May 21, 2019 | $1.2T | 152 |
| Q4 2018 | Feb 8, 2019 | $1.1T | 162 |
| Q3 2018 | Nov 13, 2018 | $1.2T | 158 |
| Q2 2018 | Jul 20, 2018 | $1.2T | 155 |
| Q1 2018 | Apr 24, 2018 | $1.1T | 152 |
| Q4 2017 | Feb 1, 2018 | $1.3T | 291 |
| Q3 2017 | Nov 3, 2017 | $1.3T | 293 |
| Q2 2017 | Aug 4, 2017 | $1.3T | 293 |
| Q1 2017 | May 11, 2017 | $1.2T | 314 |
| Q4 2016 | Feb 6, 2017 | $1.0T | 290 |
| Q3 2016 | Nov 14, 2016 | $1.0T | 276 |
| Q2 2016 | Aug 8, 2016 | $998.9B | 281 |
| Q1 2016 | May 13, 2016 | $943.9B | 280 |
Fund Information
ZWJ INVESTMENT COUNSEL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 238 holdings. The largest position is ALPHABET INC (GOOG), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.