ZWJ INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 842782 · latest 13F-HR filed 2026-07-16
ZWJ INVESTMENT COUNSEL INC manages $3.09B in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.70%), GOOG (4.56%), AVGO (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 12, added to 142, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2900
ATLANTA, GA 30309-7604
$3.09B
Long-equity book
290
Distinct positions
2026-06-30
Filed 2026-07-16
+61 / −12 / ↑142 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$99.3M +128.9%
- CISCO SYS INC$30.1M +45.1%
- ALPHABET INC$26.4M +23.1%
- BROADCOM INC$19.9M +22.2%
- NVIDIA CORPORATION$13.2M +14.7%
Top Trims
- BOSTON SCIENTIFIC CORP-$19.0M -43.0%
- NORTHROP GRUMMAN CORP-$15.4M -23.0%
- ACCENTURE PLC IRELAND-$11.0M -36.3%
- CHEVRON CORPORATION-$10.5M -19.5%
- AT&T INC-$8.9M -27.7%
New Positions
- S&P GLOBAL INC$10.5M
- KLA CORP$2.4M
- CONSTELLATION ENERGY CORP$899.8K
- MARSH & MCLENNAN COS INC$882.9K
- TAIWAN SEMICONDUCTOR MANUFAC$831.4K
Exited Positions
- HONEYWELL INTL INC$304.8K
- VANGUARD TAX-MANAGED FDS$294.1K
- DUPONT DE NEMOURS INC$250.3K
- AVISTA CORP$249.9K
- ATLANTIC UN BANKSHARES CORP$234.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $176.4M | 5.70% | 152,816 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $141.0M | 4.56% | 399,017 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $109.5M | 3.54% | 290,001 | SH |
| 4 | COCA COLA CO | KO | 191216100 | $105.7M | 3.42% | 1,300,360 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $102.9M | 3.33% | 514,495 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $97.0M | 3.14% | 825,653 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $85.9M | 2.78% | 341,420 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $81.7M | 2.64% | 218,989 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $75.7M | 2.45% | 261,571 | SH |
| 10 | ASTRAZENECA PLC | AZN | G0593M107 | $75.1M | 2.43% | 395,978 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $73.7M | 2.38% | 225,108 | SH |
| 12 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $73.4M | 2.37% | 377,137 | SH |
| 13 | VISA INC | V | 92826C839 | $71.4M | 2.31% | 208,026 | SH |
| 14 | CHUBB LIMITED | CB | H1467J104 | $68.1M | 2.20% | 199,754 | SH |
| 15 | CORTEVA INC | CTVA | 22052L104 | $65.1M | 2.11% | 768,805 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $58.0M | 1.88% | 395,996 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $57.1M | 1.85% | 224,792 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $55.4M | 1.79% | 253,791 | SH |
| 19 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $53.7M | 1.74% | 392,706 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $53.6M | 1.73% | 158,339 | SH |
| 21 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $51.3M | 1.66% | 100,715 | SH |
| 22 | BOEING CO | BA | 097023105 | $51.2M | 1.66% | 236,441 | SH |
| 23 | PHILLIPS 66 | PSX | 718546104 | $49.7M | 1.61% | 294,015 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $46.3M | 1.50% | 92,414 | SH |
| 25 | SAIA INC | SAIA | 78709Y105 | $43.5M | 1.41% | 103,405 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $43.5M | 1.41% | 262,153 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $42.2M | 1.37% | 585,407 | SH |
| 28 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $41.4M | 1.34% | 122,387 | SH |
| 29 | MONDELEZ INTL INC | MDLZ | 609207105 | $41.1M | 1.33% | 711,369 | SH |
| 30 | INGREDION INC | INGR | 457187102 | $38.4M | 1.24% | 405,318 | SH |
| 31 | AMETEK INC | AME | 031100100 | $35.4M | 1.14% | 146,318 | SH |
| 32 | OMNICOM GROUP INC | OMC | 681919106 | $34.7M | 1.12% | 477,007 | SH |
| 33 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $34.7M | 1.12% | 89,795 | SH |
| 34 | YUM BRANDS INC | YUM | 988498101 | $34.0M | 1.10% | 212,440 | SH |
| 35 | SEMPRA | SRE | 816851109 | $32.6M | 1.05% | 351,391 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $32.3M | 1.04% | 91,484 | SH |
| 37 | JACOBS SOLUTIONS INC | J | 46982L108 | $29.4M | 0.95% | 233,489 | SH |
| 38 | SS&C TECH HLDGS | SSNC | 78467J100 | $28.8M | 0.93% | 464,215 | SH |
| 39 | EAST WEST BANCORP INC | EWBC | 27579R104 | $27.9M | 0.90% | 215,843 | SH |
| 40 | TYSON FOODS INC | TSN | 902494103 | $27.7M | 0.90% | 484,467 | SH |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $25.4M | 0.82% | 320,751 | SH |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $25.2M | 0.81% | 590,216 | SH |
| 43 | GENERAL MTRS CO | GM | 37045V100 | $24.3M | 0.79% | 315,903 | SH |
| 44 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $24.3M | 0.78% | 82,792 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $23.6M | 0.76% | 160,879 | SH |
| 46 | AT&T INC | T | 00206R102 | $23.3M | 0.75% | 1,123,786 | SH |
| 47 | OUTFRONT MEDIA INC | OUT | 69007J304 | $20.8M | 0.67% | 635,430 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $20.6M | 0.67% | 486,618 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $19.4M | 0.63% | 155,609 | SH |
| 50 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $19.0M | 0.62% | 72,242 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $3.09B | 290 | 0001580642-26-004427 |
| 2026-03-31 | 2026-04-24 | $2.77B | 241 | 0001580642-26-002635 |
| 2025-12-31 | 2026-01-23 | $2.77B | 238 | 0001580642-26-000391 |