ZWJ INVESTMENT COUNSEL INC
Long book
$2.77B
Q1 2026
Positions
241
Top-10 weight
30%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsZWJ INVESTMENT COUNSEL INC is an institutional manager, running a $2.77B US long book across 241 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, COCA-COLA CO/THE, NVIDIA CORP, BROADCOM INC, BWX TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.7%
Q3 2024
-1.2%
Q4 2024
+0.4%
Q1 2025
+8.1%
Q2 2025
+7.6%
Q3 2025
+2.8%
Q4 2025
-0.9%
Q1 2026
+12.6%
Sector allocation
Technology 32%
Financials 12%
Consumer staples 10%
Healthcare 10%
Industrials 10%
Services media 7%
Energy 5%
Utilities 4%
Long book by quarter
What does ZWJ INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 399.3K | $114.5M | 4.1% | -12.1% |
| KO COCA-COLA CO/THE | Consumer staples | 1.3M | $98.8M | 3.6% | -1.2% |
| NVDA NVIDIA CORP | Technology | 514.7K | $89.8M | 3.2% | -3.6% |
| AVGO BROADCOM INC | Technology | 289.8K | $89.7M | 3.2% | -0.7% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 392.3K | $80.2M | 2.9% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 209.9K | $77.7M | 2.8% | +5.5% |
| MU MICRON TECHNOLOGY INC | Technology | 228.1K | $77.1M | 2.8% | -40.5% |
| AZN ASTRAZENECA PLC | Healthcare | 387.3K | $76.4M | 2.8% | New |
| ABBV ABBVIE INC | Healthcare | 338.2K | $73.5M | 2.7% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 861.4K | $66.8M | 2.4% | 0.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 97.7K | $66.6M | 2.4% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 220.2K | $64.8M | 2.3% | -0.7% |
| AAPL APPLE INC | Technology | 254.3K | $64.5M | 2.3% | +0.2% |
| CB CHUBB LTD | Financials | 197.9K | $64.5M | 2.3% | +4.0% |
| CTVA CORTEVA INC | Consumer staples | 769.4K | $64.4M | 2.3% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 197.8K | $59.8M | 2.2% | +4.1% |
| ORCL ORACLE CORP | Technology | 393.1K | $57.8M | 2.1% | +4.5% |
| CVX CHEVRON CORP | Energy | 260.9K | $54.0M | 1.9% | +1.1% |
| PSX PHILLIPS 66 | Energy | 295.0K | $53.7M | 1.9% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 217.7K | $53.2M | 1.9% | +0.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 394.3K | $51.7M | 1.9% | +1.2% |
| PGR PROGRESSIVE CORP | Financials | 245.2K | $48.6M | 1.8% | +16.2% |
| AXP AMERICAN EXPRESS CO | Financials | 157.0K | $47.5M | 1.7% | -0.1% |
| INGR INGREDION INC | Consumer staples | 401.1K | $45.2M | 1.6% | +6.3% |
| BA BOEING CO/THE | Industrials | 223.2K | $44.4M | 1.6% | +5.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 704.1K | $44.2M | 1.6% | +23.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 124.8K | $44.1M | 1.6% | +69.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 87.9K | $43.2M | 1.6% | +2.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 690.8K | $39.8M | 1.4% | +2.7% |
| SAIA SAIA INC | Industrials | 104.6K | $36.7M | 1.3% | +2.0% |
| SRE SEMPRA | Utilities | 336.6K | $32.7M | 1.2% | +4.8% |
| T AT&T INC | Communications | 1.1M | $32.2M | 1.2% | 0.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 200.1K | $31.1M | 1.1% | +6.7% |
| ACN ACCENTURE PLC-CL A | Services media | 153.4K | $30.4M | 1.1% | +43.6% |
| AME AMETEK INC | Technology | 140.6K | $30.1M | 1.1% | +17.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 418.5K | $30.1M | 1.1% | +18.3% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 462.4K | $29.6M | 1.1% | +9.2% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 433.3K | $29.3M | 1.1% | +18.3% |
| HD HOME DEPOT INC | Consumer discretionary | 87.2K | $28.7M | 1.0% | +5.3% |
| OMC OMNICOM GROUP | Services media | 377.8K | $28.5M | 1.0% | +2.3% |
| J JACOBS SOLUTIONS INC | Industrials | 218.3K | $27.8M | 1.0% | -0.6% |
| ELV ELEVANCE HEALTH INC | Financials | 90.3K | $26.4M | 1.0% | -8.7% |
| GM GENERAL MOTORS CO | Industrials | 321.2K | $23.9M | 0.9% | -9.2% |
| EWBC EAST WEST BANCORP INC | Financials | 218.6K | $23.3M | 0.8% | -0.4% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 315.2K | $22.9M | 0.8% | +8.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 78.5K | $22.8M | 0.8% | +22.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 451.6K | $22.7M | 0.8% | +12.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 149.1K | $21.5M | 0.8% | +4.3% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 145.2K | $17.2M | 0.6% | -3.2% |
| NFLX NETFLIX INC | Services media | 168.7K | $16.2M | 0.6% | +5459.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 241 | $2.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 238 | $2.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 245 | $2.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 241 | $2.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 211 | $2.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 222 | $2.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 236 | $2.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 226 | $2.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 227 | $2.20B | canonical | SEC ↗ |
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