ZWJ Investment Counsel
Atlanta, GAfiles as ZWJ INVESTMENT COUNSEL INC
$3.1bn in 290 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$3.1bn
Stocks
290
Top 10 share
34.0%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- S&P GlobalSPGI0.3% of the fund
- KLAKLAC<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Globus MedicalGMED<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- ATIATI<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Medpace HoldingsMEDP<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Driven Brands HoldingsDRVN<0.1% of the fund
- BNY Mellon ETF Trust IIBKMI<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- FirstServiceFSV<0.1% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- Casella Waste SystemsCWST<0.1% of the fund
- AramarkARMK<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- APi GroupAPG<0.1% of the fund
- UFP TechnologiesUFPT<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.6% of the fund+4%
- AppleAAPL2.4% of the fund+3%
- AstrazenecaAZN2.4% of the fund+2%
- JPMorgan ChaseJPM2.4% of the fund+2%
- VisaV2.3% of the fund+5%
- Johnson & JohnsonJNJ1.8% of the fund+3%
- ProgressivePGR1.8% of the fund+4%
- Northrop GrummanNOC1.7% of the fund+3%
- BoeingBA1.7% of the fund+6%
- Thermo Fisher ScientificTMO1.5% of the fund+5%
- Uber TechnologiesUBER1.4% of the fund+40%
- Mondelez InternationalMDLZ1.3% of the fund+3%
- AmetekAME1.1% of the fund+4%
- Omnicom GroupOMC1.1% of the fund+26%
- YUM BrandsYUM1.1% of the fund+6%
- SempraSRE1.1% of the fund+4%
- Home DepotHD1.0% of the fund+5%
- Jacobs SolutionsJ1.0% of the fund+7%
- SS&C Technologies HoldingsSSNC0.9% of the fund+7%
- Tyson FoodsTSN0.9% of the fund+5%
- Air Products & ChemicalsAPD0.8% of the fund+6%
- Procter & GamblePG0.8% of the fund+8%
- Verizon CommunicationsVZ0.7% of the fund+8%
- Zebra TechnologiesZBRA0.6% of the fund+5%
- DoubleVerify HoldingsDV0.6% of the fund+4%
Cut
Sold some of their stake.
- Micron TechnologyMU5.7% of the fund-33%
- Cisco SystemsCSCO3.1% of the fund-4%
- BWX TechnologiesBWXT2.4% of the fund-4%
- Boston ScientificBSX0.8% of the fund-16%
- OUTFRONT MediaOUT0.7% of the fund-42%
- AlphabetGOOGL0.4% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-2%
- Berkshire HathawayBRK-B0.2% of the fund-12%
- TotalEnergies SETTE0.1% of the fund-4%
- TapestryTPR<0.1% of the fund-10%
- Ishares TRIWB<0.1% of the fund-5%
- IsharesEUSA<0.1% of the fund-13%
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund-4%
- Costco WholesaleCOST<0.1% of the fund-3%
- Ishares TRITOT<0.1% of the fund-4%
- J P Morgan Exchange Traded FJMST<0.1% of the fund-55%
- Advanced Micro DevicesAMD<0.1% of the fund-8%
- McDonald'sMCD<0.1% of the fund-11%
- MastercardMA<0.1% of the fund-11%
- Profesionally Managed PortfoAKRE<0.1% of the fund-26%
- Vanguard Scottsdale FDSVTWO<0.1% of the fund-12%
- Blue BirdBLBD<0.1% of the fund-12%
- General MillsGIS<0.1% of the fund-6%
- Standex InternationalSXI<0.1% of the fund-24%
- AARAIR<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Tax-Managed FDSVEA-100%
- DuPont de NemoursDD-100%
- AvistaAVA-100%
- Atlantic Union BanksharesAUB-100%
- Four Corners Property TrustFCPT-100%
- Prestige Consumer HealthcarePBH-100%
- DOWDOW-100%
- Palantir TechnologiesPLTR-100%
- Verra MobilityVRRM-100%
- HawkinsHWKN-100%
- Sunstone Hotel InvestorsSHO-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $11m
- Shares
- 49,620
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $9m
- Shares
- 12,623
-2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $7m
- Shares
- 10,326
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $5m
- Shares
- 6,107
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $3m
- Shares
- 27,343
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $3m
- Shares
- 102,437
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $3m
- Shares
- 6,372
-5%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $3m
- Shares
- 25,664
+40%
- IsharesEUSA
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,642
-13%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,231
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 5.7% | $176m | 152,816 | -33% |
| AlphabetGOOG | 4.6% | $141m | 399,017 | Held |
| BroadcomAVGO | 3.5% | $110m | 290,001 | Held |
| Coca-ColaKO | 3.4% | $106m | 1,300,360 | Held |
| NvidiaNVDA | 3.3% | $103m | 514,495 | Held |
| Cisco SystemsCSCO | 3.1% | $97m | 825,653 | -4% |
| AbbVieABBV | 2.8% | $86m | 341,420 | Held |
| MicrosoftMSFT | 2.6% | $82m | 218,989 | +4% |
| AppleAAPL | 2.4% | $76m | 261,571 | +3% |
| AstrazenecaAZN | 2.4% | $75m | 395,978 | +2% |
| JPMorgan ChaseJPM | 2.4% | $74m | 225,108 | +2% |
| BWX TechnologiesBWXT | 2.4% | $73m | 377,137 | -4% |
| VisaV | 2.3% | $71m | 208,026 | +5% |
| ChubbCB | 2.2% | $68m | 199,754 | Held |
| CortevaCTVA | 2.1% | $65m | 768,805 | Held |
| OracleORCL | 1.9% | $58m | 395,996 | Held |
| Johnson & JohnsonJNJ | 1.8% | $57m | 224,792 | +3% |
| ProgressivePGR | 1.8% | $55m | 253,791 | +4% |
| American Electric PowerAEP | 1.7% | $54m | 392,706 | Held |
| American ExpressAXP | 1.7% | $54m | 158,339 | Held |
| Northrop GrummanNOC | 1.7% | $51m | 100,715 | +3% |
| BoeingBA | 1.7% | $51m | 236,441 | +6% |
| Phillips 66PSX | 1.6% | $50m | 294,015 | Held |
| Thermo Fisher ScientificTMO | 1.5% | $46m | 92,414 | +5% |
| SaiaSAIA | 1.4% | $44m | 103,405 | Held |
| ChevronCVX | 1.4% | $43m | 262,153 | Held |
| Uber TechnologiesUBER | 1.4% | $42m | 585,407 | +40% |
| Roper TechnologiesROP | 1.3% | $41m | 122,387 | Held |
| Mondelez InternationalMDLZ | 1.3% | $41m | 711,369 | +3% |
| IngredionINGR | 1.2% | $38m | 405,318 | Held |
| AmetekAME | 1.1% | $35m | 146,318 | +4% |
| Omnicom GroupOMC | 1.1% | $35m | 477,007 | +26% |
| Elevance HealthELV | 1.1% | $35m | 89,795 | Held |
| YUM BrandsYUM | 1.1% | $34m | 212,440 | +6% |
| SempraSRE | 1.1% | $33m | 351,391 | +4% |
| Home DepotHD | 1.0% | $32m | 91,484 | +5% |
| Jacobs SolutionsJ | 1.0% | $29m | 233,489 | +7% |
| SS&C Technologies HoldingsSSNC | 0.9% | $29m | 464,215 | +7% |
| East West BancorpEWBC | 0.9% | $28m | 215,843 | Held |
| Tyson FoodsTSN | 0.9% | $28m | 484,467 | +5% |
| International Flavors & FragrancesIFF | 0.8% | $25m | 320,751 | Held |
| Boston ScientificBSX | 0.8% | $25m | 590,216 | -16% |
| General MotorsGM | 0.8% | $24m | 315,903 | Held |
| Air Products & ChemicalsAPD | 0.8% | $24m | 82,792 | +6% |
| Procter & GamblePG | 0.8% | $24m | 160,879 | +8% |
| AT&TT | 0.8% | $23m | 1,123,786 | Held |
| OUTFRONT MediaOUT | 0.7% | $21m | 635,430 | -42% |
| Verizon CommunicationsVZ | 0.7% | $21m | 486,618 | +8% |
| AccentureACN | 0.6% | $19m | 155,609 | Held |
| Zebra TechnologiesZBRA | 0.6% | $19m | 72,242 | +5% |
| DoubleVerify HoldingsDV | 0.6% | $18m | 1,692,176 | +4% |
| Dollar GeneralDG | 0.6% | $18m | 154,684 | +7% |
| NetflixNFLX | 0.5% | $17m | 235,844 | +40% |
| ExxonMobil HoldingsXOM | 0.4% | $11m | 83,151 | +6% |
| AlphabetGOOGL | 0.4% | $11m | 31,777 | -7% |
| Eversource EnergyES | 0.4% | $11m | 154,781 | +2% |
| Invesco Exchange Traded FD TRSP | 0.3% | $11m | 49,620 | Held |
| S&P GlobalSPGI | 0.3% | $11m | 25,902 | New |
| AirbnbABNB | 0.3% | $10m | 73,091 | +59% |
| Columbia Banking SystemCOLB | 0.3% | $10m | 311,681 | +8% |
| EOG ResourcesEOG | 0.3% | $10m | 73,618 | +6% |
| General ElectricGE | 0.3% | $9m | 25,297 | +20% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $9m | 12,623 | -2% |
| InnospecIOSP | 0.3% | $9m | 108,502 | +5% |
| Citizens Financial GroupCFG | 0.3% | $9m | 123,112 | Held |
| MarqetaMQ | 0.3% | $8m | 2,055,411 | +3% |
| Eli LillyLLY | 0.3% | $8m | 6,688 | +13% |
| Vanguard Index FDSVOO | 0.2% | $7m | 10,326 | Held |
| Amazon.comAMZN | 0.2% | $7m | 29,705 | +23% |
| Generac HoldingsGNRC | 0.2% | $6m | 21,425 | +5% |
| GE VernovaGEV | 0.2% | $5m | 4,192 | +34% |
| EquifaxEFX | 0.2% | $5m | 30,692 | Held |
| Berkshire HathawayBRK-B | 0.2% | $5m | 9,316 | -12% |
| Ishares TRIVV | 0.1% | $5m | 6,107 | Held |
| TotalEnergies SETTE | 0.1% | $5m | 58,646 | -4% |
| Abbott LaboratoriesABT | 0.1% | $4m | 46,616 | Held |
| International Business MachinesIBM | 0.1% | $4m | 14,689 | +8% |
| Meta PlatformsMETA | 0.1% | $4m | 7,303 | +22% |
| RTXRTX | 0.1% | $4m | 21,539 | +18% |
| Bank of AmericaBAC | 0.1% | $4m | 68,399 | Held |
| Applied MaterialsAMAT | 0.1% | $3m | 4,745 | +10% |
| MerckMRK | 0.1% | $3m | 26,437 | Held |
| AmgenAMGN | <0.1% | $3m | 8,529 | +18% |
| Ishares TRIUSV | <0.1% | $3m | 27,343 | Held |
| Schwab Strategic TRSCHB | <0.1% | $3m | 102,437 | Held |
| TeslaTSLA | <0.1% | $3m | 6,918 | +2% |
| WalmartWMT | <0.1% | $3m | 25,300 | +3% |
| TapestryTPR | <0.1% | $3m | 19,552 | -10% |
| Norfolk SouthernNSC | <0.1% | $3m | 8,663 | Held |
| Genuine PartsGPC | <0.1% | $3m | 22,868 | Held |
| Ishares TRIWB | <0.1% | $3m | 6,372 | -5% |
| Ishares TRSGOV | <0.1% | $3m | 25,664 | +40% |
| Southern CompanySO | <0.1% | $3m | 26,333 | Held |
| Truist FinancialTFC | <0.1% | $3m | 50,460 | +15% |
| IsharesEUSA | <0.1% | $2m | 21,642 | -13% |
| Realty IncomeO | <0.1% | $2m | 38,977 | +14% |
| KLAKLAC | <0.1% | $2m | 7,885 | New |
| Wells Fargo & CompanyWFC | <0.1% | $2m | 28,383 | Held |
| CorningGLW | <0.1% | $2m | 9,045 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $2m | 3,231 | -4% |
Showing the largest 100 of 290.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.0% since 30 June 2025.
Where the money is
Technology27.8%
Financial services13.2%
Industrials12.2%
Health care11.4%
Everyday goods8.5%
Media & telecom8.2%
Materials4.1%
Retail & consumer4.0%
Energy3.9%
Utilities3.5%
Real estate0.8%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.