ZWJ INVESTMENT COUNSEL INC Portfolio Holdings
Q3 2025•244 long positions•$2.8B portfolio value
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Holding255 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $117.5M 4.15% | -$266.2K Sold | 0.004% 482.4K shares | 483.5K → 482.4K −$266.2K | -0.23% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $110.9M 3.92% | -$23.8M Sold | 0.014% 394.4K shares | 478.9K → 394.4K −$23.8M | -17.63% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $106.1M 3.75% | -$7.8M Sold | 0.002% 568.9K shares | 610.6K → 568.9K −$7.8M | -6.83% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $105.0M 3.71% | +$78.2K Bought | 0.003% 202.8K shares | 202.6K → 202.8K +$78.2K | +0.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $105.0M 3.71% | -$13.2M Sold | 0.007% 318.2K shares | 358.1K → 318.2K −$13.2M | -11.14% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $87.6M 3.09% | -$914.8K Sold | 0.031% 1.3M shares | 1.3M → 1.3M −$914.8K | -1.03% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $78.2M 2.76% | +$881.0K Bought | 0.019% 337.8K shares | 334.0K → 337.8K +$881.0K | +1.14% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $77.4M 2.74% | -$16.4M Sold | 0.46% 420.1K shares | 508.8K → 420.1K −$16.4M | -17.44% | $16.9B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $76.2M 2.69% | -$1.9M Sold | 0.041% 455.2K shares | 466.7K → 455.2K −$1.9M | -2.45% | $187.25B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $71.8M 2.54% | -$1.6M Sold | 0.008% 227.5K shares | 232.6K → 227.5K −$1.6M | -2.2% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $66.2M 2.34% | -$385.3K Sold | 0.002% 259.9K shares | 261.4K → 259.9K −$385.3K | -0.58% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $64.4M 2.27% | +$396.3K Bought | 0.01% 188.6K shares | 187.5K → 188.6K +$396.3K | +0.62% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $61.3M 2.16% | -$708.0K Sold | 0.07% 100.5K shares | 101.7K → 100.5K −$708.0K | -1.14% | $87.2B Large Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $60.1M 2.12% | -$344.2K Sold | 0.022% 878.2K shares | 883.3K → 878.2K −$344.2K | -0.57% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $59.2M 2.09% | +$599.3K Bought | — 771.3K shares | 763.5K → 771.3K +$599.3K | +1.02% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $55.2M 1.95% | -$72.1K Sold | 0.038% 565.0K shares | 565.8K → 565.0K −$72.1K | -0.13% | $144.66B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $54.8M 1.94% | -$939.4K Sold | 0.024% 165.0K shares | 167.9K → 165.0K −$939.4K | -1.68% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $53.3M 1.88% | +$510.6K Bought | 0.047% 188.7K shares | 186.9K → 188.7K +$510.6K | +0.97% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Agricultural Inputs Basic Materials | $51.2M 1.81% | +$59.6K Bought | 0.111% 756.9K shares | 756.0K → 756.9K +$59.6K | +0.12% | $45.9B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $48.7M 1.72% | +$3.8M Bought | 0.034% 197.0K shares | 181.6K → 197.0K +$3.8M | +8.51% | $144.81B Large Cap | Q1 2017 Held for 8y 8m | |
Packaged Foods Consumer Defensive | $45.8M 1.62% | +$348.9K Bought | 0.585% 375.1K shares | 372.3K → 375.1K +$348.9K | +0.77% | $7.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Consulting Services Industrials | $45.7M 1.61% | +$7.1M Bought | 0.145% 178.2K shares | 150.5K → 178.2K +$7.1M | +18.44% | $31.6B Large Cap | Q1 2021 Held for 4y 8m | |
Food Confectioners Consumer Defensive | $44.9M 1.59% | +$430.4K Bought | 0.056% 718.3K shares | 711.5K → 718.3K +$430.4K | +0.97% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $44.8M 1.58% | -$214.3K Sold | 0.027% 207.7K shares | 208.7K → 207.7K −$214.3K | -0.48% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $43.8M 1.55% | -$1.2M Sold | 0.073% 389.2K shares | 400.1K → 389.2K −$1.2M | -2.73% | $60.2B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $42.7M 1.51% | +$4.7M Bought | 0.061% 331.0K shares | 294.5K → 331.0K +$4.7M | +12.38% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $40.6M 1.43% | +$548.6K Bought | 0.022% 83.7K shares | 82.5K → 83.7K +$548.6K | +1.37% | $183.15B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $40.3M 1.42% | +$536.4K Bought | 0.013% 259.2K shares | 255.8K → 259.2K +$536.4K | +1.35% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.7M 1.4% | +$163.5K Bought | 0.009% 214.1K shares | 213.2K → 214.1K +$163.5K | +0.41% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $39.3M 1.39% | +$439.3K Bought | 0.071% 288.9K shares | 285.6K → 288.9K +$439.3K | +1.13% | $55.0B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $35.9M 1.27% | +$1.5M Bought | 0.067% 72.0K shares | 68.9K → 72.0K +$1.5M | +4.5% | $53.7B Large Cap | Q2 2017 Held for 8y 5m | |
Trucking Industrials | $34.5M 1.22% | -$984.0K Sold | 0.432% 115.1K shares | 118.4K → 115.1K −$984.0K | -2.78% | $8.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $33.8M 1.19% | +$95.2K Bought | 0.017% 344.6K shares | 343.7K → 344.6K +$95.2K | +0.28% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $33.0M 1.17% | -$949.0K Sold | 0.008% 81.5K shares | 83.8K → 81.5K −$949.0K | -2.79% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $32.8M 1.16% | -$1.5M Sold | 0.183% 218.7K shares | 228.8K → 218.7K −$1.5M | -4.39% | $17.9B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $32.4M 1.14% | +$987.5K Bought | 0.149% 365.1K shares | 354.0K → 365.1K +$987.5K | +3.14% | $21.7B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $31.6M 1.12% | -$954.8K Sold | 0.016% 1.1M shares | 1.2M → 1.1M −$954.8K | -2.93% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $31.2M 1.1% | -$244.7K Sold | 0.305% 1.1M shares | 1.1M → 1.1M −$244.7K | -0.78% | $10.2B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Healthcare Plans Healthcare | $30.7M 1.08% | -$9.4M Sold | 0.042% 95.0K shares | 124.1K → 95.0K −$9.4M | -23.48% | $72.8B Large Cap | Q1 2016 Held for 9y 8m | |
Information Technology Services Technology | $29.2M 1.03% | +$3.5M Bought | 0.019% 118.3K shares | 104.1K → 118.3K +$3.5M | +13.58% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $27.5M 0.971% | +$1.6M Bought | 0.047% 305.5K shares | 288.2K → 305.5K +$1.6M | +6.0% | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $27.0M 0.954% | +$2.1M Bought | 0.064% 177.7K shares | 163.5K → 177.7K +$2.1M | +8.64% | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $26.7M 0.943% | -$359.4K Sold | 0.872% 1.5M shares | 1.5M → 1.5M −$359.4K | -1.33% | $3.1B Mid Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $23.6M 0.835% | -$173.4K Sold | 0.161% 222.0K shares | 223.6K → 222.0K −$173.4K | -0.73% | $14.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $23.0M 0.812% | +$1.1M Bought | 0.119% 423.1K shares | 403.0K → 423.1K +$1.1M | +4.98% | $19.3B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $22.3M 0.787% | -$48.0K Sold | 0.038% 365.2K shares | 366.0K → 365.2K −$48.0K | -0.22% | $58.0B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $22.1M 0.781% | +$66.1K Bought | 0.006% 144.0K shares | 143.5K → 144.0K +$66.1K | +0.3% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $20.7M 0.731% | +$1.1M Bought | 0.048% 110.0K shares | 104.3K → 110.0K +$1.1M | +5.45% | $43.4B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $20.6M 0.727% | +$856.9K Bought | 0.13% 334.3K shares | 320.4K → 334.3K +$856.9K | +4.35% | $15.8B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $17.2M 0.608% | +$2.4M Bought | 0.009% 391.9K shares | 337.8K → 391.9K +$2.4M | +16.02% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
