Latest ZWJ INVESTMENT COUNSEL INC Stock Portfolio
ZWJ INVESTMENT COUNSEL INC Performance:
2025 Q3: 7.26%YTD: 15.09%2024: 18.45%
Performance for 2025 Q3 is 7.26%, and YTD is 15.09%, and 2024 is 18.45%.
About ZWJ INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings
ZWJ INVESTMENT COUNSEL INC is a hedge fund based in ATLANTA, GA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ZWJ INVESTMENT COUNSEL INC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of ZWJ INVESTMENT COUNSEL INC are GOOG, ORCL, NVDA. The fund has invested 4.2% of it's portfolio in ALPHABET INC and 3.9% of portfolio in ORACLE CORP.
The fund managers got completely rid off ISHARES TR (IJR), EDWARDS LIFESCIENCES CORP (EW) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, TAPESTRY INC (TPR) and SERVICENOW INC (NOW). ZWJ INVESTMENT COUNSEL INC opened new stock positions in WESTERN DIGITAL CORP (WDC), SHOPIFY INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL PMTS INC (GPN) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of ZWJ INVESTMENT COUNSEL INC are GOOG, ORCL, NVDA. The fund has invested 4.2% of it's portfolio in ALPHABET INC and 3.9% of portfolio in ORACLE CORP.
The fund managers got completely rid off ISHARES TR (IJR), EDWARDS LIFESCIENCES CORP (EW) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, TAPESTRY INC (TPR) and SERVICENOW INC (NOW). ZWJ INVESTMENT COUNSEL INC opened new stock positions in WESTERN DIGITAL CORP (WDC), SHOPIFY INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL PMTS INC (GPN) and J P MORGAN EXCHANGE TRADED F (BBAX).
ZWJ INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500
Our best estimate is that ZWJ INVESTMENT COUNSEL INC made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 370,745 |
| shopify inc | 321,146 |
| lam research corp | 283,600 |
| palantir technologies inc | 272,353 |
| ishares tr | 266,381 |
| vanguard scottsdale fds | 261,179 |
| intel corp | 259,171 |
| veeco instrs inc del | 251,443 |
New stocks bought by ZWJ INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 197 |
| global pmts inc | 180 |
| j p morgan exchange traded f | 60.12 |
| trane technologies plc | 42.4 |
| interparfums inc | 36.15 |
| mastercard incorporated | 35.97 |
| zoetis inc | 33.00 |
| stepan co | 29.01 |
Additions to existing portfolio by ZWJ INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -83.33 |
| tapestry inc | -75.48 |
| servicenow inc | -39.02 |
| adobe inc | -35.85 |
| blue bird corp | -28.88 |
| blackstone inc | -24.39 |
| elevance health inc formerly | -23.48 |
| everus constr group | -23.36 |
ZWJ INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akoya biosciences inc | -62,368 |
| plymouth indl reit inc | -227,795 |
| the baldwin insurance grp in | -247,399 |
| us bancorp del | -258,966 |
| edwards lifesciences corp | -341,308 |
| rambus inc del | -262,610 |
| altria group inc | -210,892 |
| oneok inc new | -206,316 |
ZWJ INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
ZWJ INVESTMENT COUNSEL INC has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Industrials | 12.4 |
| Financial Services | 12.2 |
| Healthcare | 9.4 |
| Consumer Defensive | 8.7 |
| Communication Services | 7.5 |
| Others | 6.1 |
| Consumer Cyclical | 3.6 |
| Energy | 3.4 |
| Basic Materials | 3.3 |
| Utilities | 3.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
ZWJ INVESTMENT COUNSEL INC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| MEGA-CAP | 41.3 |
| MID-CAP | 6.9 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 84.2% of the stocks held by ZWJ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| Others | 15.8 |
| RUSSELL 2000 | 1.8 |
ZWJ INVESTMENT COUNSEL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC has 243 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ZWJ INVESTMENT COUNSEL INC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.34 | 259,899 | 66,178,200 | reduced | -0.58 | ||
| AAXJ | ishares tr | 0.01 | 2,751 | 295,544 | reduced | -3.2 | ||
| ABBV | abbvie inc | 2.76 | 337,792 | 78,212,300 | added | 1.14 | ||
| ABT | abbott labs | 0.23 | 48,695 | 6,522,260 | added | 2.54 | ||
| ACM | aecom | 0.02 | 4,970 | 648,436 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.03 | 118,295 | 29,171,500 | added | 13.58 | ||
| ACWV | ishares inc | 0.01 | 4,217 | 434,224 | added | 17.37 | ||
| ADBE | adobe inc | 0.01 | 1,029 | 362,980 | reduced | -35.85 | ||
| ADP | automatic data processing in | 0.09 | 8,335 | 2,446,320 | reduced | -1.1 | ||
| AEP | american elec pwr co inc | 1.55 | 389,180 | 43,782,800 | reduced | -2.73 | ||
| AFL | aflac inc | 0.04 | 10,551 | 1,178,550 | added | 0.72 | ||
| AIR | aar corp | 0.01 | 3,108 | 278,694 | reduced | -4.07 | ||
| AKYA | akoya biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALG | alamo group inc | 0.01 | 1,054 | 201,209 | reduced | -14.72 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.03 | 4,301 | 880,504 | added | 1.46 | ||
| AMD | advanced micro devices inc | 0.01 | 2,096 | 339,112 | reduced | -10.85 | ||
| AME | ametek inc | 0.73 | 110,015 | 20,682,800 | added | 5.45 | ||
| AMGN | amgen inc | 0.07 | 7,221 | 2,037,820 | reduced | -3.15 | ||
| AMZN | amazon com inc | 0.16 | 20,990 | 4,608,870 | reduced | -3.25 | ||