Latest ZWJ INVESTMENT COUNSEL INC Stock Portfolio

ZWJ INVESTMENT COUNSEL INC Performance:

2026 Q1: -1.89%YTD: -1.89%2025: 17.3%

Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 17.3%.

About ZWJ INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

ZWJ INVESTMENT COUNSEL INC is a hedge fund based in Atlanta, GA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZWJ INVESTMENT COUNSEL INC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of ZWJ INVESTMENT COUNSEL INC are GOOG, KO, NVDA. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 3.6% of portfolio in COCA COLA CO.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SEAGATE TECHNOLOGY HLDNGS PL (STX) and YETI HLDGS INC (YETI) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), GE AEROSPACE (GE) and MICRON TECHNOLOGY INC (MU). ZWJ INVESTMENT COUNSEL INC opened new stock positions in ASTRAZENECA PLC, T ROWE PRICE ETF INC (TAGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), STATE STR SPDR DOW JONES IND (DIA) and ISHARES INC (ACWV).

ZWJ INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that ZWJ INVESTMENT COUNSEL INC made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	76,375,600
t rowe price etf inc	448,648
schwab strategic tr	436,549
capital group intl focus eqt	323,712
qnity electronics inc	297,911
vanguard tax-managed fds	294,127
ishares tr	271,360
knife river corp	258,341

New stocks bought by ZWJ INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
netflix inc.	5,459
state str spdr dow jones ind	374
ishares inc	243
invesco qqq tr	167
fiserv inc	128
banco bradesco s a	93.25
ishares tr	79.94
vanguard scottsdale fds	74.5

Additions to existing portfolio by ZWJ INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
caterpillar inc	-64.21
ge aerospace	-50.12
micron technology inc	-40.49
vertex pharmaceuticals inc	-27.82
dupont de nemours inc	-22.05
atmus filtration technologie	-18.7
aar corp	-18.19
blue bird corp	-15.00

ZWJ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-70,171,000
northern oil & gas inc	-219,917
spotify usa inc	-11,325
schwab strategic tr	-251,700
yeti hldgs inc	-306,186
proshares tr	-200,381
potlatchdeltic corporation	-223,245
blackline inc	-223,537

ZWJ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

ZWJ INVESTMENT COUNSEL INC has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Financial Services	12.3
Industrials	11.6
Healthcare	9.4
Consumer Defensive	9.4
Communication Services	8.2
Others	5.8
Energy	4.8
Basic Materials	4.3
Consumer Cyclical	3.8
Utilities	3.7
Real Estate	1.2

Market Cap. Distribution

ZWJ INVESTMENT COUNSEL INC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	42.3
UNALLOCATED	5.8
MID-CAP	3.5

Stocks belong to which Index?

About 83.4% of the stocks held by ZWJ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	16.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GLW	corning inc	54.1 %
COP	conocophillips	41.0 %
GNRC	generac hldgs inc	40.8 %
PSX	phillips 66	40.5 %
XOM	exxon mobil corp	39.5 %

Top 5 Winners ($)		$
MU	micron technology inc	16.0 M
PSX	phillips 66	15.5 M
CVX	chevron corporation	14.1 M
CTVA	corteva inc	12.7 M
BWXT	bwx technologies inc	12.7 M

Top 5 Losers (%)		%
BTMD	biote corp	-48.1 %
VRRM	verra mobility corp	-32.5 %
BSX	boston scientific corp	-32.0 %
FIS	fidelity natl information sv	-28.7 %
ADBE	adobe inc	-28.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-23.2 M
BSX	boston scientific corp	-20.8 M
ORCL	oracle corp	-18.4 M
GOOG	alphabet inc	-11.5 M
AVGO	broadcom inc	-10.6 M

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 240 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ZWJ INVESTMENT COUNSEL INC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	254,305	64,540,000	added	0.24

AAXJ	ishares tr	0.01	2,669	284,763	reduced	-3.09

ABBV	abbvie inc	2.65	338,160	73,546,500	added	0.84

ABNB	airbnb inc	0.21	46,057	5,816,080	added	26.13

ABT	abbott laboratories	0.17	46,379	4,761,750	reduced	-3.27

ACM	aecom	0.02	5,180	439,368	added	4.23

ACN	accenture plc ireland	1.10	153,361	30,410,000	added	43.6

ACWV	ishares inc	0.09	24,739	2,517,690	added	243

ADBE	adobe inc	0.01	1,029	250,129	added	24.13

ADP	automatic data processing in	0.06	8,482	1,723,370	added	1.8

AEP	american elec pwr co inc	1.86	394,316	51,686,900	added	1.25

AFL	aflac inc	0.04	10,544	1,156,780	added	0.05

AIR	aar corp	0.01	2,280	249,569	reduced	-18.19

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.05	4,305	1,471,270	added	0.4

AMD	advanced micro devices inc	0.01	1,847	375,735	reduced	-3.4

AME	ametek inc	1.09	140,622	30,143,800	added	17.38

AMGN	amgen inc	0.09	7,224	2,541,840	added	0.04

AMZN	amazon com inc	0.18	24,160	5,031,890	added	2.96

ANTX	elevance health inc formerly	0.95	90,308	26,437,600	reduced	-8.69