ZWJ INVESTMENT COUNSEL INC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$2,773,675
Net value change ($000)
+1,646 (0.1%)
New positions
20
Sold out positions
16
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 76,376 NEW
PSX 16,560 44.5%
NFLX 15,937 5591.9%
CVX 14,659 37.3%
CTVA 13,595 26.8%
ROP 11,403 34.8%
NOC 11,032 19.8%
BWXT 9,692 13.7%
JNJ 8,326 18.6%
APD 6,903 43.4%
Top Reduces (Value $000, Stocks/ETFs)
AZN -70,171 -100.0%
MU -32,337 -29.6%
GOOGL -28,014 -19.7%
MSFT -18,534 -19.3%
ORCL -15,481 -21.1%
AVGO -11,290 -11.2%
AXP -10,663 -18.3%
BSX -10,264 -18.9%
NVDA -9,843 -9.9%
ELV -8,231 -23.7%
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