ZWJ INVESTMENT COUNSEL INC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
245
Total value ($000)
$2,830,857
Net value change ($000)
+140,893 (5.2%)
New positions
15
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 31,724 37.0%
MU 18,654 32.4%
ABBV 16,217 26.2%
AAPL 12,544 23.4%
NOC 10,411 20.5%
NVDA 9,673 10.0%
JNJ 7,130 21.9%
TMO 7,116 21.3%
EFX 6,688 17.1%
AVGO 6,272 6.4%
Top Reduces (Value $000, Stocks/ETFs)
ELV -17,590 -36.4%
FISV -8,107 -16.0%
KO -6,826 -7.2%
TPR -5,882 -68.4%
BSX -5,605 -9.2%
CTVA -5,157 -9.2%
INGR -4,681 -9.3%
BRK-B -3,619 -82.8%
ROP -3,147 -8.1%
MDLZ -3,105 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type