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 241 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.1 $115M -12% 399k 286.86
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Coca-Cola Company (KO) 3.6 $99M 1.3M 76.05
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NVIDIA Corporation (NVDA) 3.2 $90M -3% 515k 174.40
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Broadcom (AVGO) 3.2 $90M 290k 309.51
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Bwx Technologies (BWXT) 2.9 $80M -3% 392k 204.49
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Microsoft Corporation (MSFT) 2.8 $78M +5% 210k 370.17
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Micron Technology (MU) 2.8 $77M -40% 228k 337.84
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Astrazeneca Ord (AZN) 2.8 $76M NEW 387k 197.22
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Abbvie (ABBV) 2.7 $74M 338k 217.49
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Cisco Systems (CSCO) 2.4 $67M 861k 77.59
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Northrop Grumman Corporation (NOC) 2.4 $67M 98k 682.24
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JPMorgan Chase & Co. (JPM) 2.3 $65M 220k 294.16
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Apple (AAPL) 2.3 $65M 254k 253.79
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Chubb (CB) 2.3 $65M +3% 198k 325.93
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Corteva (CTVA) 2.3 $64M 769k 83.71
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Visa Com Cl A (V) 2.2 $60M +4% 198k 302.24
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Oracle Corporation (ORCL) 2.1 $58M +4% 393k 147.11
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Chevron Corporation (CVX) 1.9 $54M 261k 206.90
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Phillips 66 (PSX) 1.9 $54M +2% 295k 182.18
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Johnson & Johnson (JNJ) 1.9 $53M 218k 244.44
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American Electric Power Company (AEP) 1.9 $52M 394k 131.08
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Progressive Corporation (PGR) 1.8 $49M +16% 245k 198.24
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American Express Company (AXP) 1.7 $48M 157k 302.48
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Ingredion Incorporated (INGR) 1.6 $45M +6% 401k 112.66
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Boeing Company (BA) 1.6 $44M +5% 223k 199.03
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Boston Scientific Corporation (BSX) 1.6 $44M +23% 704k 62.75
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Roper Industries (ROP) 1.6 $44M +69% 125k 353.86
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Thermo Fisher Scientific (TMO) 1.6 $43M +2% 88k 491.53
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Mondelez Intl Cl A (MDLZ) 1.4 $40M +2% 691k 57.64
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Saia (SAIA) 1.3 $37M 105k 351.28
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Sempra Energy (SRE) 1.2 $33M +4% 337k 97.17
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At&t (T) 1.2 $32M 1.1M 28.99
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Yum! Brands (YUM) 1.1 $31M +6% 200k 155.48
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $30M +43% 153k 198.29
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Ametek (AME) 1.1 $30M +17% 141k 214.36
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Uber Technologies (UBER) 1.1 $30M +18% 419k 71.93
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Tyson Foods Cl A (TSN) 1.1 $30M +9% 462k 64.07
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Ss&c Technologies Holding (SSNC) 1.1 $29M +18% 433k 67.57
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Outfront Media Com New (OUT) 1.1 $29M -8% 1.1M 26.50
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Home Depot (HD) 1.0 $29M +5% 87k 328.89
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Omni (OMC) 1.0 $29M +2% 378k 75.31
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Jacobs Engineering Group (J) 1.0 $28M 218k 127.28
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Anthem (ELV) 1.0 $26M -8% 90k 292.75
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General Motors Company (GM) 0.9 $24M -9% 321k 74.50
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East West Ban (EWBC) 0.8 $23M 219k 106.76
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International Flavors & Fragrances (IFF) 0.8 $23M +8% 315k 72.55
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Air Products & Chemicals (APD) 0.8 $23M +21% 79k 290.49
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Verizon Communications (VZ) 0.8 $23M +12% 452k 50.20
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Procter & Gamble Company (PG) 0.8 $22M +4% 149k 144.44
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Dollar General (DG) 0.6 $17M -3% 145k 118.73
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Netflix (NFLX) 0.6 $16M +5459% 169k 96.15
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DV (DV) 0.6 $16M 1.6M 9.50
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Zebra Technologies Corporati Cl A (ZBRA) 0.5 $14M +67% 69k 209.08
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Exxon Mobil Corporation (XOM) 0.5 $13M -7% 79k 169.66
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Eversource Energy (ES) 0.4 $11M -2% 151k 69.28
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EOG Resources (EOG) 0.4 $10M +29% 69k 144.57
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.8M -4% 34k 287.56
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.5M -6% 50k 191.92
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $8.4M +23% 13k 650.32
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Marqeta Class A Com (MQ) 0.3 $8.1M +10% 2.0M 4.08
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Columbia Banking System (COLB) 0.3 $7.9M +10% 288k 27.43
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Innospec (IOSP) 0.3 $7.6M +9% 104k 73.02
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Citizens Financial (CFG) 0.3 $7.3M +9% 122k 59.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.1M +11% 10k 597.56
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Ge Aerospace Com New (GE) 0.2 $6.0M -50% 21k 283.77
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Airbnb Com Cl A (ABNB) 0.2 $5.8M +26% 46k 126.28
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Equifax (EFX) 0.2 $5.6M +3% 31k 180.07
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Totalenergies Se Act (TTE) 0.2 $5.5M -4% 61k 90.98
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Eli Lilly & Co. (LLY) 0.2 $5.5M -6% 5.9k 919.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.1M +39% 11k 479.20
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Amazon (AMZN) 0.2 $5.0M +2% 24k 208.27
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Abbott Laboratories (ABT) 0.2 $4.8M -3% 46k 102.67
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.2M +9% 83k 50.98
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 6.2k 653.25
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Generac Holdings (GNRC) 0.1 $4.0M +8% 20k 195.33
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Raytheon Technologies Corp (RTX) 0.1 $3.5M -4% 18k 192.90
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Meta Platforms Cl A (META) 0.1 $3.4M +5% 6.0k 572.09
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International Business Machines (IBM) 0.1 $3.3M 14k 242.39
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Bank of America Corporation (BAC) 0.1 $3.3M 68k 48.75
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Merck & Co (MRK) 0.1 $3.1M -2% 26k 120.29
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Wal-Mart Stores (WMT) 0.1 $3.1M -3% 25k 124.28
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Tapestry (TPR) 0.1 $3.0M 22k 141.11
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 27k 102.25
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Ge Vernova (GEV) 0.1 $2.7M +29% 3.1k 872.90
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M -5% 104k 25.10
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Amgen (AMGN) 0.1 $2.5M 7.2k 351.86
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Ishares Msci Equal Weite (EUSA) 0.1 $2.5M +243% 25k 101.77
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Tesla Motors (TSLA) 0.1 $2.5M 6.8k 371.75
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Norfolk Southern (NSC) 0.1 $2.5M +33% 8.7k 287.01
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Southern Company (SO) 0.1 $2.5M 26k 96.52
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Costco Wholesale Corporation (COST) 0.1 $2.5M +13% 2.5k 996.54
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Genuine Parts Company (GPC) 0.1 $2.4M 23k 105.75
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M -3% 6.7k 356.56
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Wells Fargo & Company (WFC) 0.1 $2.3M 28k 79.61
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Fiserv (FISV) 0.1 $2.2M +128% 39k 55.80
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Realty Income (O) 0.1 $2.1M +3% 34k 61.18
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.1M -10% 3.4k 616.70
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Truist Financial Corp equities (TFC) 0.1 $2.0M 44k 45.97
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Nextera Energy (NEE) 0.1 $2.0M 21k 92.88
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M -2% 13k 148.10
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M +26% 18k 100.66
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M -11% 13k 142.43
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Automatic Data Processing (ADP) 0.1 $1.7M 8.5k 203.18
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Duke Energy Corp Com New (DUK) 0.1 $1.6M +3% 13k 130.94
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Goldman Sachs (GS) 0.1 $1.6M 1.9k 845.99
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Applied Materials (AMAT) 0.1 $1.5M 4.3k 341.76
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3M Company (MMM) 0.1 $1.5M 10k 145.23
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Eaton Corp SHS (ETN) 0.1 $1.4M 4.0k 357.67
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M -8% 3.3k 430.29
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M +6% 11k 124.31
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Corning Incorporated (GLW) 0.0 $1.2M -4% 9.0k 135.97
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.2M +374% 2.5k 463.19
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.7k 426.40
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AFLAC Incorporated (AFL) 0.0 $1.2M 11k 109.71
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Pepsi (PEP) 0.0 $1.1M -2% 7.3k 155.29
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CBOE Holdings (CBOE) 0.0 $1.1M 4.0k 281.07
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Global Payments (GPN) 0.0 $1.1M -2% 16k 67.30
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PNC Financial Services (PNC) 0.0 $1.1M 5.1k 208.09
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Lowe's Companies (LOW) 0.0 $1.0M +6% 4.4k 236.29
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Fidelity National Information Services (FIS) 0.0 $993k +6% 21k 46.91
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Bristol Myers Squibb (BMY) 0.0 $986k 16k 60.65
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Caterpillar (CAT) 0.0 $978k -64% 1.4k 708.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $963k -27% 2.2k 446.54
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $961k 14k 67.53
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Union Pacific Corporation (UNP) 0.0 $936k 3.9k 242.62
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UnitedHealth (UNH) 0.0 $908k 3.4k 270.58
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McDonald's Corporation (MCD) 0.0 $862k -7% 2.8k 310.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $856k +74% 11k 79.27
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L3harris Technologies (LHX) 0.0 $849k 2.5k 345.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $849k +167% 1.5k 577.18
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $845k +3% 16k 52.85
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ConocoPhillips (COP) 0.0 $807k 6.1k 132.00
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Emerson Electric (EMR) 0.0 $795k 6.1k 131.02
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $781k 13k 59.55
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Ecolab (ECL) 0.0 $744k 2.8k 266.02
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Baker Hughes Company Cl A (BKR) 0.0 $733k 12k 61.05
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
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Mastercard Incorporated Cl A (MA) 0.0 $710k +7% 1.4k 499.62
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Deere & Company (DE) 0.0 $683k 1.2k 563.49
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Capital City Bank (CCBG) 0.0 $647k 15k 43.46
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Metropcs Communications (TMUS) 0.0 $633k 3.0k 210.03
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Snap-on Incorporated (SNA) 0.0 $627k 1.7k 363.22
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Texas Instruments Incorporated (TXN) 0.0 $627k +2% 3.2k 194.14
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McKesson Corporation (MCK) 0.0 $619k 715.00 865.36
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Walt Disney Company (DIS) 0.0 $597k 6.2k 96.38
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Spdr Series Trust State Street Spd (SDY) 0.0 $586k -5% 4.0k 145.94
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Pfizer (PFE) 0.0 $574k -6% 20k 28.08
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Linde SHS (LIN) 0.0 $551k 1.1k 495.76
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Darden Restaurants (DRI) 0.0 $529k 2.7k 196.04
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Haverty Furniture Cos Cl A (HVT.A) 0.0 $519k 24k 21.95
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Trane Technologies SHS (TT) 0.0 $499k +2% 1.2k 416.74
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Intuitive Surgical Com New (ISRG) 0.0 $491k -7% 1.1k 460.99
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Diamondback Energy (FANG) 0.0 $487k 2.5k 197.79
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First Horizon National Corporation (FHN) 0.0 $469k 21k 22.76
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Cto Realty Growth (CTO) 0.0 $456k 25k 18.49
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T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $449k NEW 13k 35.59
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AECOM Technology Corporation (ACM) 0.0 $439k +4% 5.2k 84.82
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $437k NEW 16k 27.85
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Wec Energy Group (WEC) 0.0 $431k 3.7k 115.77
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $428k +43% 1.3k 320.74
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $377k +79% 2.6k 144.71
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $376k +23% 4.6k 82.43
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Advanced Micro Devices (AMD) 0.0 $376k -3% 1.8k 203.43
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $374k 1.4k 261.83
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Lam Research Corp Com New (LRCX) 0.0 $374k -11% 1.7k 213.66
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Philip Morris International (PM) 0.0 $364k -14% 2.2k 165.36
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FedEx Corporation (FDX) 0.0 $357k 1.0k 356.18
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Intel Corporation (INTC) 0.0 $336k 7.6k 44.13
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General Mills (GIS) 0.0 $334k +5% 9.0k 37.22
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Trustmark Corporation (TRMK) 0.0 $334k 7.9k 42.14
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $324k NEW 11k 29.49
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Globe Life (GL) 0.0 $313k -4% 2.2k 139.17
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Honeywell International (HON) 0.0 $305k +9% 1.3k 226.08
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Qnity Electronics Common Stock (Q) 0.0 $298k NEW 2.6k 115.38
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Dominion Resources (D) 0.0 $297k 4.8k 61.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $294k NEW 4.6k 64.08
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k +3% 2.9k 100.17
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $287k 13k 22.95
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $285k -3% 2.7k 106.69
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $282k 2.9k 97.73
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Standex Int'l (SXI) 0.0 $277k 1.1k 254.86
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Veeco Instruments (VECO) 0.0 $275k 8.1k 33.86
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $275k +4% 9.0k 30.50
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k +25% 3.8k 71.36
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k NEW 2.0k 132.50
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $268k 2.8k 97.23
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Everus Constr Group (ECG) 0.0 $267k -14% 2.3k 118.06
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CSX Corporation (CSX) 0.0 $265k +2% 6.5k 41.05
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Lpl Financial Holdings (LPLA) 0.0 $260k 864.00 300.83
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Knife River Corp Common Stock (KNF) 0.0 $258k NEW 3.2k 81.65
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Nicolet Bankshares (NIC) 0.0 $257k NEW 1.7k 148.62
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Becton, Dickinson and (BDX) 0.0 $257k 1.6k 157.23
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Copt Defense Properties Shs Ben Int (CDP) 0.0 $256k 8.4k 30.60
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Colgate-Palmolive Company (CL) 0.0 $253k 3.0k 85.24
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MDU Resources (MDU) 0.0 $251k NEW 12k 20.72
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Dupont De Nemours (DD) 0.0 $250k -22% 5.5k 45.80
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Adobe Systems Incorporated (ADBE) 0.0 $250k +24% 1.0k 243.08
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Avista Corporation (AVA) 0.0 $250k 6.2k 40.14
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Aar (AIR) 0.0 $250k -18% 2.3k 109.46
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O'reilly Automotive (ORLY) 0.0 $249k 2.7k 92.31
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Kimberly-Clark Corporation (KMB) 0.0 $248k -9% 2.6k 96.47
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Renasant (RNST) 0.0 $248k 6.8k 36.13
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Blue Bird Corp (BLBD) 0.0 $244k -14% 4.3k 56.79
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First Ban (FBNC) 0.0 $244k -8% 4.3k 56.35
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $242k +2% 5.4k 45.26
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Academy Sports & Outdoor (ASO) 0.0 $241k -10% 4.3k 56.45
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Sun Communities (SUI) 0.0 $239k 1.9k 125.96
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Atmus Filtration Technologies Ord (ATMU) 0.0 $239k -18% 4.2k 56.77
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Urban Edge Pptys (UE) 0.0 $238k -8% 12k 19.98
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Ea Series Trust Alpha Architect (AAEQ) 0.0 $237k 5.1k 46.52
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Hayward Hldgs (HAYW) 0.0 $237k +16% 18k 13.38
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $235k -9% 12k 19.45
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Atlantic Union B (AUB) 0.0 $234k 6.6k 35.74
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Piper Sandler Companies Com New (PIPR) 0.0 $233k NEW 3.0k 76.55
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Inter Parfums (IPAR) 0.0 $231k 2.5k 90.84
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $230k NEW 174.00 1320.83
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Four Corners Ppty Tr (FCPT) 0.0 $229k +4% 9.7k 23.65
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Prestige Brands Holdings (PBH) 0.0 $228k 3.8k 59.27
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City Holding Company (CHCO) 0.0 $226k 1.9k 119.52
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Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $225k 7.4k 30.29
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Charles Schwab Corporation (SCHW) 0.0 $224k +2% 2.4k 93.98
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Apollo Global Mgmt (APO) 0.0 $223k 2.0k 111.42
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Fb Finl (FBK) 0.0 $222k 4.3k 51.94
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Dow (DOW) 0.0 $220k NEW 5.3k 41.65
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IPG Photonics Corporation (IPGP) 0.0 $220k NEW 1.9k 114.59
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Williams Companies (WMB) 0.0 $219k NEW 3.0k 72.78
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Sensient Technologies Corporation (SXT) 0.0 $218k 2.5k 86.44
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Oneok (OKE) 0.0 $218k NEW 2.4k 90.39
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $216k NEW 9.8k 21.94
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Merit Medical Systems (MMSI) 0.0 $214k +19% 3.1k 68.93
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Vanguard World Inf Tech Etf (VGT) 0.0 $212k 304.00 697.72
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $212k -3% 1.8k 118.62
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Palantir Technologies Cl A (PLTR) 0.0 $210k -4% 1.4k 146.28
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $206k +43% 14k 14.29
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Century Communities (CCS) 0.0 $205k 3.6k 57.38
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Hawkins (HWKN) 0.0 $204k NEW 1.3k 153.60
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Myr (MYRG) 0.0 $204k NEW 722.00 282.32
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First Tr Exchange-traded A Com Shs (FNX) 0.0 $202k NEW 1.6k 128.24
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Sunstone Hotel Investors (SHO) 0.0 $108k 12k 9.01
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $93k +93% 26k 3.65
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Biote Corp Class A Com (BTMD) 0.0 $17k 13k 1.35
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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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