BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

ZWJ INVESTMENT COUNSEL INC

· CIK 0000842782
13F Portfolio $3.1B AUM 290 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 61 New 103 Added 52 Reduced 12 Exited
Page 4 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SGOV ISHARES TR 25,664.0 $2.6M 0.08% +7K +39.6% $100.67 -0.0%
62 SO SOUTHERN CO Utilities 26,333.0 $2.5M 0.08% +474.0 +1.8% $95.71 -6.2%
63 TFC TRUIST FINL CORP Financial Services 50,460.0 $2.5M 0.08% +6K +14.5% $49.82 +1.7%
64 O REALTY INCOME CORP Real Estate 38,977.0 $2.4M 0.08% +5K +14.2% $61.96 +0.5%
65 FISV FISERV INC Technology 44,681.0 $2.2M 0.07% +6K +14.9% $49.05 +6.9%
66 IWF ISHARES TR 16,812.0 $2.1M 0.07% +14K +519.7% $124.17 -1.9%
67 VYM VANGUARD WHITEHALL FDS 13,000.0 $2.1M 0.07% +406.0 +3.2% $158.03 +4.4%
68 UNH UNITEDHEALTH GROUP INC Healthcare 4,624.0 $1.9M 0.06% +1K +37.7% $415.62 -3.5%
69 IJR ISHARES TR 12,936.0 $1.9M 0.06% +2K +20.4% $148.31 -1.0%
70 AFL AFLAC INC Financial Services 14,869.0 $1.7M 0.06% +4K +41.0% $117.25 +0.2%
71 DUK DUKE ENERGY CORP NEW Utilities 12,593.0 $1.6M 0.05% +104.0 +0.8% $126.58 -3.7%
72 IJH ISHARES TR 19,673.0 $1.5M 0.05% +5K +38.2% $77.11 -0.6%
73 PNC PNC FINL SVCS GROUP INC Financial Services 6,128.0 $1.5M 0.05% +1K +20.9% $246.22 -0.6%
74 CAT CATERPILLAR INC Industrials 1,388.0 $1.5M 0.05% +7.0 +0.5% $1064.53 -22.8%
75 LIN LINDE PLC Basic Materials 2,721.0 $1.4M 0.05% +2K +144.9% $518.94 -5.5%
76 PM PHILIP MORRIS INTL INC Consumer Defensive 7,151.0 $1.3M 0.04% +5K +224.6% $180.90 +7.3%
77 GLD SPDR GOLD TR Financial Services 3,353.0 $1.2M 0.04% +66.0 +2.0% $368.38 +14.4%
78 INTC INTEL CORP Technology 8,225.0 $1.1M 0.04% +622.0 +8.2% $139.63 -36.8%
79 UNP UNION PAC CORP Industrials 4,198.0 $1.1M 0.04% +341.0 +8.8% $272.00 +14.2%
80 VRTX VERTEX PHARMACEUTICALS INC Healthcare 2,198.0 $1.1M 0.04% +42.0 +1.9% $496.73 +10.2%
Page 4 of 6  ·  103 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.2%
Financial Services 14.6%
Industrials 13.0%
Healthcare 12.3%
Consumer Defensive 9.2%
Basic Materials 4.4%
Consumer Cyclical 4.3%
Energy 4.1%
Communication Services 3.9%
Utilities 3.9%