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%	Technology
GOOG Alphabet	$140,984,709	$95,752 â–¼	-0.1%	399,017	4.6%	Communication Services
AVGO Broadcom	$109,547,819	$94,437 â–²	0.1%	290,001	3.5%	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%	Technology
CSCO Cisco Systems	$96,981,179	$4,193,791 â–¼	-4.1%	825,653	3.1%	Technology
ABBV AbbVie	$85,914,899	$820,346 â–²	1.0%	341,420	2.8%	Healthcare
MSFT Microsoft	$81,687,197	$3,394,479 â–²	4.3%	218,989	2.6%	Technology
AAPL Apple	$75,688,084	$2,102,487 â–²	2.9%	261,571	2.4%	Technology
AZNCF AstraZeneca	$75,079,333	$1,652,785 â–²	2.3%	395,978	2.4%	Healthcare
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%	Industrials
V Visa	$71,371,735	$3,500,895 â–²	5.2%	208,026	2.3%	Finance
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%	Materials
ORCL Oracle	$58,033,151	$421,331 â–²	0.7%	395,996	1.9%	Technology
JNJ Johnson & Johnson	$57,090,323	$1,810,549 â–²	3.3%	224,792	1.8%	Healthcare
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%	Industrials
BA Boeing	$51,182,288	$2,859,780 â–²	5.9%	236,441	1.7%	Industrials
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%	Healthcare
SAIA Saia	$43,549,729	$486,015 â–¼	-1.1%	103,405	1.4%	Industrials
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%	Industrials
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%	Technology
OMC Omnicom Group	$34,740,429	$7,223,208 â–²	26.2%	477,007	1.1%	Communication Services
ELV Elevance Health	$34,726,268	$198,392 â–¼	-0.6%	89,795	1.1%	Healthcare
YUM Yum! Brands	$33,960,593	$1,973,468 â–²	6.2%	212,440	1.1%	Consumer Discretionary
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%	Consumer Discretionary
J Jacobs Solutions	$29,419,651	$1,914,446 â–²	7.0%	233,489	1.0%	Industrials
SSNC SS&C Technologies	$28,804,647	$1,917,538 â–²	7.1%	464,215	0.9%	Industrials
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%	Materials
BSX Boston Scientific	$25,190,419	$4,860,655 â–¼	-16.2%	590,216	0.8%	Healthcare
GM General Motors	$24,349,827	$404,593 â–¼	-1.6%	315,903	0.8%	Consumer Discretionary
APD Air Products and Chemicals	$24,272,926	$1,266,536 â–²	5.5%	82,792	0.8%	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%	Communication Services
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%	Communication Services
ACN Accenture	$19,363,959	$279,741 â–²	1.5%	155,609	0.6%	Technology
ZBRA Zebra Technologies	$19,018,474	$881,923 â–²	4.9%	72,242	0.6%	Technology
DV DoubleVerify	$18,343,188	$678,671 â–²	3.8%	1,692,176	0.6%	Technology
DG Dollar General	$17,805,685	$1,092,970 â–²	6.5%	154,684	0.6%	Consumer Staples
NFLX Netflix	$16,839,262	$4,792,868 â–²	39.8%	235,844	0.5%	Communication Services
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%	Communication Services
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%	Industrials
SPY SPDR S&P 500 ETF Trust	$9,426,514	$218,804 â–¼	-2.3%	12,623	0.3%	ETF
IOSP Innospec	$8,830,769	$383,745 â–²	4.5%	108,502	0.3%	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%	Finance
LLY Eli Lilly and Company	$8,021,953	$900,790 â–²	12.6%	6,688	0.3%	Healthcare
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%	Consumer Discretionary
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%	Industrials
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%	Healthcare
IBM International Business Machines	$4,130,666	$294,706 â–²	7.7%	14,689	0.1%	Technology
META Meta Platforms	$4,113,454	$739,554 â–²	21.9%	7,303	0.1%	Communication Services
RTX RTX	$4,086,594	$608,843 â–²	17.5%	21,539	0.1%	Industrials
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%	Technology
MRK Merck & Co., Inc.	$3,397,190	$39,321 â–²	1.2%	26,437	0.1%	Healthcare
AMGN Amgen	$3,088,597	$472,578 â–²	18.1%	8,529	0.1%	Healthcare
IUSV iShares Core S&P U.S. Value ETF	$3,011,791	$46,042 â–²	1.6%	27,343	0.1%	ETF
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%	Consumer Discretionary
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%	Consumer Discretionary
NSC Norfolk Southern	$2,725,364	$16,045 â–¼	-0.6%	8,663	0.1%	Industrials
GPC Genuine Parts	$2,697,967		0.0%	22,868	0.1%	Consumer Discretionary
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%	Real Estate
KLAC KLA	$2,378,983	$2,378,983 â–²	New Holding	7,885	0.1%	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%	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.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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