ZWJ INVESTMENT COUNSEL INC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$2,772,029
Net value change ($000)
-58,828 (-2.1%)
New positions
13
Sold out positions
20
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 33,232 43.6%
OMC 29,836 NEW
GOOGL 25,059 21.3%
AZN 10,998 18.6%
TMO 8,974 22.1%
GM 6,483 29.1%
CSCO 6,290 10.5%
CB 6,151 11.5%
JNJ 5,181 13.1%
ABNB 4,956 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -41,532 -97.3%
EFX -39,185 -85.7%
ORCL -37,622 -33.9%
IPG -31,194 -100.0%
MSFT -8,806 -8.4%
MDLZ -8,657 -19.3%
FIS -8,208 -86.2%
BWXT -6,915 -8.9%
NVDA -6,538 -6.2%
NOC -5,641 -9.2%
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