ZWJ INVESTMENT COUNSEL INC

HTTP://WWW.ZWJIC.COM/ ATLANTA, GA Investment Advisor How do I update this listing?

Also known as:

  • ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC
  • ZELIFF WALLACE ADVISORY CO INC/GA

ZWJ Investment Counsel is based out of Atlanta. ZWJ Investment Counsel is a large advisory firm with 839 clients and discretionary assets under management (AUM) of $1,797,645,878 (Form ADV from 2018-09-01). Their last reported 13F filing for Q1 2019 included $1,214,047,000 in managed 13F securities and a top 10 holdings concentration of 29.66%. ZWJ Investment Counsel's largest holding is Coca Cola Co. with shares held of 1,218,373. Whalewisdom has at least 74 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.214 Billion
  • Prior Market Value $1.062 Billion
  • New Purchases5 stocks
  • Additional Purchases42 stocks
  • Sold out of15 stocks
  • Reduced holdings in87 stocks
  • Top 10 Holdings % 29.66 %
  • Turnover % [1]:13.16%
  • Turnover Alt % [2]: 6.40 %
  • Time Held Top20:16.35 quarters
  • Time Held Top10:16.40 quarters
  • Time Held All:26.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.03%
Performance Last 4 Quarters: 10.41%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE SUITE 2900
ATLANTA GA    30309-7604
Country: United States

Business Phone: 404-873-2211
Fax: 404-873-6424
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: GA
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 52,786,200
Total Number of Clients: 839
Amount of client funds and securities by related persons: 52,786,200
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ZWJ INVESTMENT COUNSEL INC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
ABNEY, CHARLES, LYNDORF SENIOR VICE PRESIDENT 08/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC SENIOR VICE PRESIDENT direct 2004-08-01
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2000-08-01 2004-01-06
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC SENIOR VICE PRESIDENT direct 2003-07-01 2004-07-01
JACKSON, CLAYTON, FRANKLIN PRESIDENT 08/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC PRESIDENT direct 2000-08-01
SHEPARD, JOHN, BARTLETT SENIOR VICE PRESIDENT 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHEPHARD INVESTMENT COUNSEL, LLC MANAGING PRINCIPAL direct 1999-06-01
ZWJ INVESTMENT COUNSEL INC SENIOR VICE PRESIDENT direct 2004-10-01
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2003-10-01 2004-07-01
EWING, STACEY, DEVAN VICE PRESIDENT 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2004-10-01
YOUNG, BRADFORD, SIDNEY JOHNSTON VICE PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2004-12-01
COSGROVE, KRISTA, LEE CHIEF COMPLIANCE OFFICER, VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ZWJ INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2009-01-01
CARPENTER, GLEN, RUSSELL VICE PRESIDENT 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC VICE PRESIDENT direct 2012-12-01
YANG, KEVIN, CHUN HSIANG VICE PRESIDENT 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC VICE PRESIDENT direct 2012-12-01

ZWJ INVESTMENT COUNSEL INC

ownership team - last updated 2017-04-25
Name Title Start Date Direct/Indirect % Ownership
EWING, STACEY, DEVAN VICE PRESIDENT 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2004-10-01
ABNEY, CHARLES, LYNDORF SENIOR VICE PRESIDENT 08/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC SENIOR VICE PRESIDENT direct 2004-08-01
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2000-08-01 2004-01-06
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC SENIOR VICE PRESIDENT direct 2003-07-01 2004-07-01
JACKSON, CLAYTON, FRANKLIN PRESIDENT 08/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC PRESIDENT direct 2000-08-01
SHEPARD, JOHN, BARTLETT SENIOR VICE PRESIDENT 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHEPHARD INVESTMENT COUNSEL, LLC MANAGING PRINCIPAL direct 1999-06-01
ZWJ INVESTMENT COUNSEL INC SENIOR VICE PRESIDENT direct 2004-10-01
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2003-10-01 2004-07-01
YOUNG, BRADFORD, SIDNEY JOHNSTON VICE PRESIDENT 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC VICE PRESIDENT direct 2004-12-01
COSGROVE, KRISTA, LEE CHIEF COMPLIANCE OFFICER, VICE PRESIDENT 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ZWJ INVESTMENT COUNSEL INC CHIEF COMPLIANCE OFFICER, VICE PRESIDENT direct 2009-01-01
CARPENTER, GLEN, RUSSELL VICE PRESIDENT 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC VICE PRESIDENT direct 2012-12-01
YANG, KEVIN, CHUN HSIANG VICE PRESIDENT 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZWJ INVESTMENT COUNSEL INC VICE PRESIDENT direct 2012-12-01

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