ZWJ Investment Counsel

Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 245 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.2 $118M 482k 243.55
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Oracle Corporation (ORCL) 3.9 $111M -17% 394k 281.24
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NVIDIA Corporation (NVDA) 3.7 $106M -6% 569k 186.58
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Microsoft Corporation (MSFT) 3.7 $105M 203k 517.95
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Broadcom (AVGO) 3.7 $105M -11% 318k 329.91
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Coca-Cola Company (KO) 3.1 $88M 1.3M 66.32
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Abbvie (ABBV) 2.8 $78M 338k 231.54
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Bwx Technologies (BWXT) 2.7 $77M -17% 420k 184.37
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Micron Technology (MU) 2.7 $76M -2% 455k 167.32
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JPMorgan Chase & Co. (JPM) 2.5 $72M -2% 228k 315.43
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Apple (AAPL) 2.3 $66M 260k 254.63
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Visa Com Cl A (V) 2.3 $64M 189k 341.38
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Northrop Grumman Corporation (NOC) 2.2 $61M 101k 609.32
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Cisco Systems (CSCO) 2.1 $60M 878k 68.42
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Astrazeneca Sponsored Adr (AZN) 2.1 $59M 771k 76.72
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Boston Scientific Corporation (BSX) 1.9 $55M 565k 97.63
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American Express Company (AXP) 1.9 $55M 165k 332.16
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Chubb (CB) 1.9 $53M 189k 282.25
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Corteva (CTVA) 1.8 $51M 757k 67.63
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Progressive Corporation (PGR) 1.7 $49M +8% 197k 246.95
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Ingredion Incorporated (INGR) 1.6 $46M 375k 122.11
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Equifax (EFX) 1.6 $46M +18% 178k 256.53
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Mondelez Intl Cl A (MDLZ) 1.6 $45M 718k 62.47
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Boeing Company (BA) 1.6 $45M 208k 215.83
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American Electric Power Company (AEP) 1.5 $44M -2% 389k 112.50
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Fiserv (FI) 1.5 $43M +12% 331k 128.93
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Thermo Fisher Scientific (TMO) 1.4 $41M 84k 485.02
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Chevron Corporation (CVX) 1.4 $40M 259k 155.29
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Johnson & Johnson (JNJ) 1.4 $40M 214k 185.42
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Phillips 66 (PSX) 1.4 $39M 289k 136.02
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Roper Industries (ROP) 1.3 $36M +4% 72k 498.69
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Saia (SAIA) 1.2 $35M -2% 115k 299.36
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Uber Technologies (UBER) 1.2 $34M 345k 97.97
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Home Depot (HD) 1.2 $33M -2% 82k 405.19
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Jacobs Engineering Group (J) 1.2 $33M -4% 219k 149.86
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Ss&c Technologies Holding (SSNC) 1.1 $32M +3% 365k 88.76
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At&t (T) 1.1 $32M -2% 1.1M 28.24
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Interpublic Group of Companies (IPG) 1.1 $31M 1.1M 27.91
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Anthem (ELV) 1.1 $31M -23% 95k 323.12
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $29M +13% 118k 246.60
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Sempra Energy (SRE) 1.0 $28M +5% 306k 89.98
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Yum! Brands (YUM) 1.0 $27M +8% 178k 152.00
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Outfront Media Com New (OUT) 0.9 $27M 1.5M 18.32
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East West Ban (EWBC) 0.8 $24M 222k 106.45
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Tyson Foods Cl A (TSN) 0.8 $23M +4% 423k 54.30
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General Motors Company (GM) 0.8 $22M 365k 60.97
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Procter & Gamble Company (PG) 0.8 $22M 144k 153.65
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Ametek (AME) 0.7 $21M +5% 110k 188.00
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International Flavors & Fragrances (IFF) 0.7 $21M +4% 334k 61.54
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Verizon Communications (VZ) 0.6 $17M +16% 392k 43.95
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DV (DV) 0.6 $17M +26% 1.4M 11.98
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Air Products & Chemicals (APD) 0.6 $17M +2% 61k 272.72
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Dollar General (DG) 0.5 $15M 146k 103.35
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Ge Aerospace Com New (GE) 0.5 $14M 45k 300.82
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Eversource Energy (ES) 0.4 $13M -3% 178k 71.14
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Marqeta Class A Com (MQ) 0.4 $10M 1.9M 5.28
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $9.9M -2% 33k 297.16
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Exxon Mobil Corporation (XOM) 0.3 $9.7M +9% 86k 112.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.6M 51k 189.70
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Fidelity National Information Services (FIS) 0.3 $9.5M 144k 65.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.8M -3% 13k 666.19
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.8M 36k 243.10
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Abbott Laboratories (ABT) 0.2 $6.5M +2% 49k 133.94
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Columbia Banking System (COLB) 0.2 $6.4M +11% 247k 25.74
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EOG Resources (EOG) 0.2 $6.3M +2% 56k 112.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.8M -4% 9.5k 612.38
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Citizens Financial (CFG) 0.2 $5.7M 108k 53.16
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Eli Lilly & Co. (LLY) 0.2 $5.0M +2% 6.5k 763.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M +18% 9.2k 502.74
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Amazon (AMZN) 0.2 $4.6M -3% 21k 219.57
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Totalenergies Se Sponsored Ads (TTE) 0.2 $4.6M -5% 77k 59.69
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International Business Machines (IBM) 0.2 $4.4M 16k 282.16
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M +6% 6.3k 669.30
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Meta Platforms Cl A (META) 0.1 $4.2M -11% 5.7k 734.32
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Bank of America Corporation (BAC) 0.1 $3.5M 68k 51.59
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Innospec (IOSP) 0.1 $3.5M +13% 45k 77.16
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Raytheon Technologies Corp (RTX) 0.1 $3.2M 19k 167.33
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Genuine Parts Company (GPC) 0.1 $3.2M 23k 138.60
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Tesla Motors (TSLA) 0.1 $3.1M -3% 7.0k 444.72
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.9M -7% 112k 25.71
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Tapestry (TPR) 0.1 $2.7M -75% 24k 113.22
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Wal-Mart Stores (WMT) 0.1 $2.6M 25k 103.06
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Wells Fargo & Company (WFC) 0.1 $2.6M 31k 83.82
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 7.0k 365.48
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.5M 25k 99.95
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Merck & Co (MRK) 0.1 $2.5M -2% 30k 83.93
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Automatic Data Processing (ADP) 0.1 $2.4M 8.3k 293.50
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Southern Company (SO) 0.1 $2.3M 24k 94.77
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 15k 145.65
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M -2% 3.6k 595.98
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Lowe's Companies (LOW) 0.1 $2.1M 8.5k 251.32
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Costco Wholesale Corporation (COST) 0.1 $2.1M 2.2k 925.75
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Amgen (AMGN) 0.1 $2.0M -3% 7.2k 282.21
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Norfolk Southern (NSC) 0.1 $2.0M +7% 6.7k 300.42
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Truist Financial Corp equities (TFC) 0.1 $2.0M 43k 45.72
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M +60% 39k 51.04
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Caterpillar (CAT) 0.1 $1.9M 3.9k 477.09
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Realty Income (O) 0.1 $1.8M +3% 30k 60.79
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 140.95
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Ge Vernova (GEV) 0.1 $1.6M 2.7k 614.90
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Nextera Energy (NEE) 0.1 $1.6M 22k 75.49
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3M Company (MMM) 0.1 $1.6M 10k 155.18
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Goldman Sachs (GS) 0.1 $1.5M -3% 1.9k 796.35
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Duke Energy Corp Com New (DUK) 0.1 $1.5M -6% 12k 123.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.8k 391.64
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Eaton Corp SHS (ETN) 0.1 $1.5M 4.0k 374.25
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Global Payments (GPN) 0.0 $1.3M +180% 16k 83.08
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M +197% 2.7k 468.41
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.6k 463.82
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Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 20k 60.49
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AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.70
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M +21% 3.3k 355.47
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UnitedHealth (UNH) 0.0 $1.2M +4% 3.4k 345.32
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 9.9k 118.83
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Pepsi (PEP) 0.0 $1.2M 8.2k 140.44
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M +22% 11k 100.70
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PNC Financial Services (PNC) 0.0 $1.1M 5.4k 200.94
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M +7% 1.7k 600.37
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CBOE Holdings (CBOE) 0.0 $981k 4.0k 245.25
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $949k 4.0k 236.06
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Union Pacific Corporation (UNP) 0.0 $912k 3.9k 236.37
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McDonald's Corporation (MCD) 0.0 $910k -8% 3.0k 303.88
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Applied Materials (AMAT) 0.0 $881k 4.3k 204.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $849k 13k 65.26
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Emerson Electric (EMR) 0.0 $811k -7% 6.2k 131.18
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Corning Incorporated (GLW) 0.0 $780k 9.5k 82.03
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Ecolab (ECL) 0.0 $766k 2.8k 273.88
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L3harris Technologies (LHX) 0.0 $761k 2.5k 305.41
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k -83% 1.00 754200.00
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Bristol Myers Squibb (BMY) 0.0 $744k 17k 45.10
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Metropcs Communications (TMUS) 0.0 $725k 3.0k 239.38
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Walt Disney Company (DIS) 0.0 $718k -2% 6.3k 114.50
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Deere & Company (DE) 0.0 $706k 1.5k 457.38
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $688k 12k 60.03
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Mastercard Incorporated Cl A (MA) 0.0 $656k +35% 1.2k 568.93
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AECOM Technology Corporation (ACM) 0.0 $648k 5.0k 130.47
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Texas Instruments Incorporated (TXN) 0.0 $640k +4% 3.5k 183.73
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Capital City Bank (CCBG) 0.0 $622k 15k 41.79
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Snap-on Incorporated (SNA) 0.0 $599k 1.7k 346.53
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $595k 4.2k 140.05
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Baker Hughes Company Cl A (BKR) 0.0 $585k 12k 48.72
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ConocoPhillips (COP) 0.0 $578k 6.1k 94.59
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AutoZone (AZO) 0.0 $571k 133.00 4290.24
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Trane Technologies SHS (TT) 0.0 $561k +42% 1.3k 421.96
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Pfizer (PFE) 0.0 $556k 22k 25.48
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McKesson Corporation (MCK) 0.0 $552k 715.00 772.54
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Dupont De Nemours (DD) 0.0 $550k 7.1k 77.90
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Linde SHS (LIN) 0.0 $524k +2% 1.1k 475.08
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Darden Restaurants (DRI) 0.0 $516k 2.7k 190.36
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $495k +2% 6.2k 79.93
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Haverty Furniture Cos Cl A (HVT.A) 0.0 $492k 24k 20.81
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Intuitive Surgical Com New (ISRG) 0.0 $479k -6% 1.1k 447.23
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First Horizon National Corporation (FHN) 0.0 $466k +4% 21k 22.61
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Nxp Semiconductors N V (NXPI) 0.0 $459k 2.0k 227.73
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Ishares Msci Equal Weite (EUSA) 0.0 $434k +17% 4.2k 102.97
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Philip Morris International (PM) 0.0 $431k -10% 2.7k 162.20
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General Mills (GIS) 0.0 $427k 8.5k 50.42
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Wec Energy Group (WEC) 0.0 $426k 3.7k 114.59
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Cto Realty Growth (CTO) 0.0 $402k 25k 16.30
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Western Digital (WDC) 0.0 $371k NEW 3.1k 120.06
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United Parcel Service CL B (UPS) 0.0 $368k +6% 4.4k 83.53
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Adobe Systems Incorporated (ADBE) 0.0 $363k -35% 1.0k 352.75
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Kimberly-Clark Corporation (KMB) 0.0 $354k -2% 2.8k 124.34
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Zoetis Cl A (ZTS) 0.0 $353k +33% 2.4k 146.34
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Diamondback Energy (FANG) 0.0 $352k +9% 2.5k 143.10
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $342k 1.3k 254.28
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Advanced Micro Devices (AMD) 0.0 $339k -10% 2.1k 161.79
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Globe Life (GL) 0.0 $336k 2.4k 142.97
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $321k NEW 2.2k 148.61
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Stryker Corporation (SYK) 0.0 $315k +2% 851.00 369.67
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Trustmark Corporation (TRMK) 0.0 $314k 7.9k 39.60
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Becton, Dickinson and (BDX) 0.0 $308k 1.6k 187.17
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $306k -17% 933.00 328.16
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Dominion Resources (D) 0.0 $300k +2% 4.9k 61.17
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $296k -3% 2.8k 107.43
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O'reilly Automotive (ORLY) 0.0 $291k +3% 2.7k 107.81
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Lam Research Corp Com New (LRCX) 0.0 $284k NEW 2.1k 133.90
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Aar (AIR) 0.0 $279k -4% 3.1k 89.67
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Palantir Technologies Cl A (PLTR) 0.0 $272k NEW 1.5k 182.42
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Lpl Financial Holdings (LPLA) 0.0 $269k 808.00 332.69
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Apollo Global Mgmt (APO) 0.0 $267k 2.0k 133.27
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k NEW 2.8k 96.55
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Piper Jaffray Companies (PIPR) 0.0 $265k -15% 765.00 346.99
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $264k 3.3k 79.80
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Cdw (CDW) 0.0 $262k 1.6k 159.28
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Academy Sports & Outdoor (ASO) 0.0 $262k +7% 5.2k 50.02
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k NEW 2.7k 97.82
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Century Communities (CCS) 0.0 $260k -4% 4.1k 63.37
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Honeywell International (HON) 0.0 $260k -10% 1.2k 210.55
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Intel Corporation (INTC) 0.0 $259k NEW 7.7k 33.55
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Copt Defense Properties Shs Ben Int (CDP) 0.0 $259k +7% 8.9k 29.06
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Northern Oil And Gas Inc Mn (NOG) 0.0 $254k +27% 10k 24.80
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Atlantic Union B (AUB) 0.0 $254k -10% 7.2k 35.29
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $253k 2.9k 87.84
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Servicenow (NOW) 0.0 $253k -39% 275.00 920.28
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $252k +3% 8.6k 29.11
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Veeco Instruments (VECO) 0.0 $251k NEW 8.3k 30.43
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Atmus Filtration Technologies Ord (ATMU) 0.0 $251k NEW 5.6k 45.09
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Everus Constr Group (ECG) 0.0 $251k -23% 2.9k 85.75
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First Ban (FBNC) 0.0 $249k -11% 4.7k 52.89
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Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $249k -6% 8.2k 30.43
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $248k +8% 10k 24.70
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Urban Edge Pptys (UE) 0.0 $248k +8% 12k 20.47
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Hayward Hldgs (HAYW) 0.0 $247k NEW 16k 15.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k +4% 7.7k 31.91
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $246k 3.3k 75.10
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Blue Bird Corp (BLBD) 0.0 $245k -28% 4.3k 57.55
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Stepan Company (SCL) 0.0 $245k +29% 5.1k 47.70
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Sun Communities (SUI) 0.0 $245k 1.9k 129.00
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Avista Corporation (AVA) 0.0 $244k +7% 6.5k 37.81
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Yeti Hldgs (YETI) 0.0 $242k -7% 7.3k 33.18
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Prestige Brands Holdings (PBH) 0.0 $240k NEW 3.8k 62.40
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $238k +10% 12k 19.17
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FedEx Corporation (FDX) 0.0 $238k 1.0k 235.81
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Colgate-Palmolive Company (CL) 0.0 $237k 3.0k 79.95
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Sensient Technologies Corporation (SXT) 0.0 $237k +10% 2.5k 93.85
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Vanguard World Inf Tech Etf (VGT) 0.0 $237k 317.00 746.63
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Transmedics Group (TMDX) 0.0 $236k NEW 2.1k 112.20
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Banner Corp Com New (BANR) 0.0 $235k +8% 3.6k 65.50
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City Holding Company (CHCO) 0.0 $234k +12% 1.9k 123.87
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $234k -2% 5.2k 44.58
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Renasant (RNST) 0.0 $233k 6.3k 36.89
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Merit Medical Systems (MMSI) 0.0 $233k +26% 2.8k 83.23
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Guidewire Software (GWRE) 0.0 $230k 1.0k 229.86
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Moog Cl A (MOG.A) 0.0 $230k 1.1k 207.67
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Potlatch Corporation (PCH) 0.0 $229k 5.6k 40.75
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Charles Schwab Corporation (SCHW) 0.0 $228k +4% 2.4k 95.47
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salesforce (CRM) 0.0 $228k +4% 961.00 236.90
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SM Energy (SM) 0.0 $226k 9.0k 24.97
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Four Corners Ppty Tr (FCPT) 0.0 $225k +11% 9.2k 24.40
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CSX Corporation (CSX) 0.0 $225k +2% 6.3k 35.51
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Clorox Company (CLX) 0.0 $222k 1.8k 123.30
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Starbucks Corporation (SBUX) 0.0 $219k NEW 2.6k 84.61
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Inter Parfums (IPAR) 0.0 $219k +36% 2.2k 98.38
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Netflix (NFLX) 0.0 $217k NEW 181.00 1198.92
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Blackline (BL) 0.0 $215k 4.0k 53.10
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Blackstone Group Inc Com Cl A (BX) 0.0 $212k -24% 1.2k 170.85
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Hawkins (HWKN) 0.0 $211k NEW 1.2k 182.72
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k -13% 867.00 239.64
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Boise Cascade (BCC) 0.0 $202k 2.6k 77.32
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Alamo (ALG) 0.0 $201k -14% 1.1k 190.90
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Sunstone Hotel Investors (SHO) 0.0 $112k 12k 9.37
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $45k 13k 3.38
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Biote Corp Class A Com (BTMD) 0.0 $38k 13k 3.00
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Spotify Usa Note 3/1 (Principal) 0.0 $14k 10k 1.36
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Past Filings by Zwj Investment Counsel

SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010

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