ZWJ INVESTMENT COUNSEL INC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$3,235,220
Net value change ($000)
+143,049 (4.6%)
New positions
25
Sold out positions
27
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 33,999 41.6%
PSX 26,508 53.3%
NFLX 19,011 112.9%
TMO 18,305 39.5%
NVDA 16,413 15.9%
EXXONMOBIL HOLDINGS CORP 13,359 NEW
CVX 12,132 27.9%
AAPL 12,048 15.9%
ZBRA 11,669 61.4%
SPGI 11,085 105.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -21,456 -12.2%
BWXT -21,154 -28.8%
XOM -11,368 -100.0%
DV -9,741 -53.1%
MQ -8,345 -100.0%
CSCO -6,958 -7.2%
AZN -6,792 -9.0%
AVGO -6,320 -5.8%
SAIA -6,075 -13.9%
AEP -5,540 -10.3%
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