ZWJ INVESTMENT COUNSEL INC
•CIK: 842782•Filing: Q4 2025
**ZWJ INVESTMENT COUNSEL INC** manages $2.8B across a diversified portfolio of 238 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including GOOG ($142.6M) and MU ($109.4M). Notable allocations also feature AVGO ($101.0M), NVDA ($99.6M), and MSFT ($96.2M), indicating a focus on high-growth, market-leading technology names. The breadth of holdings suggests a tactical approach balancing mega-cap tech exposure with established sector leaders.
Total AUM
$2.8B
QoQ Performance
-2.1%
Positions
216
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GOOG5.1%
MU3.9%
AVGO3.6%
NVDA3.6%
MSFT3.5%
KO3.3%
ABBV2.8%
ORCL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.4%
Technology25.2%
Financial10.3%
Healthcare6.9%
Consumer Staples4.7%
Consumer2.8%
Industrial2.5%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+48 more exited positions
Changes from Q3 2025
NEW9 new positions
↑58 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023