Zwj Investment Counsel Inc Top Holdings and 13F Report (2026)

About Zwj Investment Counsel Inc

Investment Activity

Zwj Investment Counsel Inc has $3.09 billion in total holdings as of June 30, 2026.
Zwj Investment Counsel Inc owns shares of 290 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Zwj Investment Counsel Inc has purchased 241 new stocks and bought additional shares in 122 stocks.
Zwj Investment Counsel Inc sold shares of 61 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Micron Technology: $176,394,215
Alphabet: $140,984,709
Broadcom: $109,547,819
CocaCola: $105,680,258
NVIDIA: $102,945,297

Largest New Holdings this Quarter

78409V104 - S&P Global: $10,548,926 Holding
482480100 - KLA: $2,378,983 Holding
21037T109 - Constellation Energy: $899,845 Holding
571748102 - MARSH & MCLENNAN COS INC: $882,851 Holding
874039100 - Taiwan Semiconductor Manufacturing: $831,449 Holding

Largest Purchases this Quarter

Uber Technologies: 166,927 shares (about $12.05M)
S&P Global: 25,902 shares (about $10.55M)
Omnicom Group: 99,179 shares (about $7.22M)
Netflix: 67,127 shares (about $4.79M)
Airbnb: 27,034 shares (about $3.87M)

Largest Sales this Quarter

Micron Technology: 75,299 shares (about $86.92M)
OUTFRONT MEDIA INC: 465,324 shares (about $15.24M)
Boston Scientific: 113,886 shares (about $4.86M)
Cisco Systems: 35,704 shares (about $4.19M)
BWX Technologies: 15,189 shares (about $2.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$176,394,215	$86,916,998 â–¼	-33.0%	152,816	5.7%	Computer and Technology
GOOG Alphabet	$140,984,709	$95,752 â–¼	-0.1%	399,017	4.6%	Computer and Technology
AVGO Broadcom	$109,547,819	$94,437 â–²	0.1%	290,001	3.5%	Computer and Technology
KO CocaCola	$105,680,258	$65,585 â–²	0.1%	1,300,360	3.4%	Consumer Staples
NVDA NVIDIA	$102,945,297	$38,817 â–¼	0.0%	514,495	3.3%	Computer and Technology
CSCO Cisco Systems	$96,981,179	$4,193,791 â–¼	-4.1%	825,653	3.1%	Computer and Technology
ABBV AbbVie	$85,914,899	$820,346 â–²	1.0%	341,420	2.8%	Medical
MSFT Microsoft	$81,687,197	$3,394,479 â–²	4.3%	218,989	2.6%	Computer and Technology
AAPL Apple	$75,688,084	$2,102,487 â–²	2.9%	261,571	2.4%	Computer and Technology
AZNCF AstraZeneca	$75,079,333	$1,652,785 â–²	2.3%	395,978	2.4%	Medical
JPM JPMorgan Chase & Co.	$73,684,474	$1,618,317 â–²	2.2%	225,108	2.4%	Finance
BWXT BWX Technologies	$73,409,727	$2,956,539 â–¼	-3.9%	377,137	2.4%	Aerospace
V Visa	$71,371,735	$3,500,895 â–²	5.2%	208,026	2.3%	Business Services
CB Chubb	$68,064,025	$630,708 â–²	0.9%	199,754	2.2%	Finance
CTVA Corteva	$65,110,122	$54,286 â–¼	-0.1%	768,805	2.1%	Consumer Staples
ORCL Oracle	$58,033,151	$421,331 â–²	0.7%	395,996	1.9%	Computer and Technology
JNJ Johnson & Johnson	$57,090,323	$1,810,549 â–²	3.3%	224,792	1.8%	Medical
PGR Progressive	$55,440,623	$1,885,878 â–²	3.5%	253,791	1.8%	Finance
AEP American Electric Power	$53,726,049	$220,264 â–¼	-0.4%	392,706	1.7%	Utilities
AXP American Express	$53,558,316	$469,492 â–²	0.9%	158,339	1.7%	Finance
NOC Northrop Grumman	$51,295,129	$1,540,662 â–²	3.1%	100,715	1.7%	Aerospace
BA Boeing	$51,182,288	$2,859,780 â–²	5.9%	236,441	1.7%	Aerospace
PSX Phillips 66	$49,703,319	$171,755 â–¼	-0.3%	294,015	1.6%	Energy
TMO Thermo Fisher Scientific	$46,332,596	$2,285,696 â–²	5.2%	92,414	1.5%	Medical
SAIA Saia	$43,549,729	$486,015 â–¼	-1.1%	103,405	1.4%	Transportation
CVX Chevron	$43,454,511	$205,543 â–²	0.5%	262,153	1.4%	Energy
UBER Uber Technologies	$42,242,969	$12,045,452 â–²	39.9%	585,407	1.4%	Computer and Technology
ROPER TECHNOLOGIES INC	$41,414,650	$802,663 â–¼	-1.9%	122,387	1.3%	COM
MDLZ Mondelez International	$41,145,559	$1,187,397 â–²	3.0%	711,369	1.3%	Consumer Staples
INGR Ingredion	$38,387,670	$397,403 â–²	1.0%	405,318	1.2%	Consumer Staples
AME AMETEK	$35,400,184	$1,378,091 â–²	4.1%	146,318	1.1%	Computer and Technology
OMC Omnicom Group	$34,740,429	$7,223,208 â–²	26.2%	477,007	1.1%	Business Services
ELV Elevance Health	$34,726,268	$198,392 â–¼	-0.6%	89,795	1.1%	Medical
YUM Yum! Brands	$33,960,593	$1,973,468 â–²	6.2%	212,440	1.1%	Retail/Wholesale
SRE Sempra Energy	$32,577,433	$1,372,385 â–²	4.4%	351,391	1.1%	Utilities
HD Home Depot	$32,264,515	$1,524,280 â–²	5.0%	91,484	1.0%	Retail/Wholesale
J Jacobs Solutions	$29,419,651	$1,914,446 â–²	7.0%	233,489	1.0%	Business Services
SSNC SS&C Technologies	$28,804,647	$1,917,538 â–²	7.1%	464,215	0.9%	Computer and Technology
EWBC East West Bancorp	$27,863,222	$359,774 â–¼	-1.3%	215,843	0.9%	Finance
TSN Tyson Foods	$27,735,759	$1,261,677 â–²	4.8%	484,467	0.9%	Consumer Staples
IFF International Flavors & Fragrances	$25,409,928	$440,305 â–²	1.8%	320,751	0.8%	Basic Materials
BSX Boston Scientific	$25,190,419	$4,860,655 â–¼	-16.2%	590,216	0.8%	Medical
GM General Motors	$24,349,827	$404,593 â–¼	-1.6%	315,903	0.8%	Auto/Tires/Trucks
APD Air Products and Chemicals	$24,272,926	$1,266,536 â–²	5.5%	82,792	0.8%	Basic Materials
PG Procter & Gamble	$23,591,250	$1,723,163 â–²	7.9%	160,879	0.8%	Consumer Staples
T AT&T	$23,262,368	$284,832 â–²	1.2%	1,123,786	0.8%	Computer and Technology
OUTFRONT MEDIA INC	$20,816,687	$15,244,014 â–¼	-42.3%	635,430	0.7%	COM NEW
VZ Verizon Communications	$20,603,408	$1,481,815 â–²	7.7%	486,618	0.7%	Computer and Technology
ACN Accenture	$19,363,959	$279,741 â–²	1.5%	155,609	0.6%	Computer and Technology
ZBRA Zebra Technologies	$19,018,474	$881,923 â–²	4.9%	72,242	0.6%	Industrials
DV DoubleVerify	$18,343,188	$678,671 â–²	3.8%	1,692,176	0.6%	Computer and Technology
DG Dollar General	$17,805,685	$1,092,970 â–²	6.5%	154,684	0.6%	Retail/Wholesale
NFLX Netflix	$16,839,262	$4,792,868 â–²	39.8%	235,844	0.5%	Consumer Discretionary
XOM ExxonMobil	$11,368,445	$635,614 â–²	5.9%	83,151	0.4%	Energy
GOOGL Alphabet	$11,356,210	$790,149 â–¼	-6.5%	31,777	0.4%	Computer and Technology
ES Eversource Energy	$11,186,023	$269,567 â–²	2.5%	154,781	0.4%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$10,557,586	$16,809 â–²	0.2%	49,620	0.3%	ETF
SPGI S&P Global	$10,548,926	$10,548,926 â–²	New Holding	25,902	0.3%	Finance
ABNB Airbnb	$10,459,322	$3,868,565 â–²	58.7%	73,091	0.3%	Consumer Discretionary
COLB Columbia Banking System	$9,989,389	$757,086 â–²	8.2%	311,681	0.3%	Finance
EOG EOG Resources	$9,550,450	$553,168 â–²	6.1%	73,618	0.3%	Energy
GE GE Aerospace	$9,454,151	$1,573,013 â–²	20.0%	25,297	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$9,426,514	$218,804 â–¼	-2.3%	12,623	0.3%	Finance
IOSP Innospec	$8,830,769	$383,745 â–²	4.5%	108,502	0.3%	Basic Materials
CFG Citizens Financial Group	$8,626,455	$113,864 â–²	1.3%	123,112	0.3%	Finance
MQ Marqeta	$8,344,969	$247,010 â–²	3.1%	2,055,411	0.3%	Business Services
LLY Eli Lilly and Company	$8,021,953	$900,790 â–²	12.6%	6,688	0.3%	Medical
VOO Vanguard S&P 500 ETF	$7,092,274	$127,752 â–²	1.8%	10,326	0.2%	ETF
AMZN Amazon.com	$7,079,992	$1,321,614 â–²	23.0%	29,705	0.2%	Retail/Wholesale
GNRC Generac	$6,273,454	$308,036 â–²	5.2%	21,425	0.2%	Industrials
GE VERNOVA INC	$4,925,013	$1,255,925 â–²	34.2%	4,192	0.2%	COM
EFX Equifax	$4,871,434	$95,391 â–¼	-1.9%	30,692	0.2%	Business Services
BRK.B Berkshire Hathaway	$4,661,633	$613,478 â–¼	-11.6%	9,316	0.2%	Finance
IVV iShares Core S&P 500 ETF	$4,573,753	$59,166 â–¼	-1.3%	6,107	0.1%	ETF
TOTALENERGIES SE	$4,560,321	$170,372 â–¼	-3.6%	58,646	0.1%	ACT
ABT Abbott Laboratories	$4,229,952	$21,505 â–²	0.5%	46,616	0.1%	Medical
IBM International Business Machines	$4,130,666	$294,706 â–²	7.7%	14,689	0.1%	Computer and Technology
META Meta Platforms	$4,113,454	$739,554 â–²	21.9%	7,303	0.1%	Computer and Technology
RTX RTX	$4,086,594	$608,843 â–²	17.5%	21,539	0.1%	Aerospace
BAC Bank of America	$3,897,370	$42,735 â–²	1.1%	68,399	0.1%	Finance
AMAT Applied Materials	$3,430,341	$318,093 â–²	10.2%	4,745	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$3,397,190	$39,321 â–²	1.2%	26,437	0.1%	Medical
AMGN Amgen	$3,088,597	$472,578 â–²	18.1%	8,529	0.1%	Medical
IUSV iShares Core S&P U.S. Value ETF	$3,011,791	$46,042 â–²	1.6%	27,343	0.1%	Manufacturing
SCHB Schwab US Broad Market ETF	$2,966,576	$34,781 â–¼	-1.2%	102,437	0.1%	ETF
TSLA Tesla	$2,909,711	$61,408 â–²	2.2%	6,918	0.1%	Auto/Tires/Trucks
WALMART INC	$2,865,459	$76,677 â–²	2.7%	25,300	0.1%	COM
TPR Tapestry	$2,862,022	$300,811 â–¼	-9.5%	19,552	0.1%	Retail/Wholesale
NSC Norfolk Southern	$2,725,364	$16,045 â–¼	-0.6%	8,663	0.1%	Transportation
GPC Genuine Parts	$2,697,967		0.0%	22,868	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$2,609,334	$147,420 â–¼	-5.3%	6,372	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,583,595	$733,482 â–²	39.6%	25,664	0.1%	ETF
SO Southern	$2,520,338	$45,367 â–²	1.8%	26,333	0.1%	Utilities
TFC Truist Financial	$2,513,936	$319,050 â–²	14.5%	50,460	0.1%	Finance
EUSA iShares MSCI USA Equal Weighted ETF	$2,471,300	$353,646 â–¼	-12.5%	21,642	0.1%	ETF
O Realty Income	$2,415,015	$300,444 â–²	14.2%	38,977	0.1%	Finance
KLAC KLA	$2,378,983	$2,378,983 â–²	New Holding	7,885	0.1%	Computer and Technology
WFC Wells Fargo & Company	$2,345,571	$4,132 â–²	0.2%	28,383	0.1%	Finance
GLW Corning	$2,310,364	$3,831 â–²	0.2%	9,045	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,272,399	$96,354 â–¼	-4.1%	3,231	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Zwj Investment Counsel Inc Top Holdings and 13F Report (2026)

About Zwj Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Zwj Investment Counsel Inc Top Holdings and 13F Report (2026)

About Zwj Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZwj Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools