Zwj Investment Counsel as of June 30, 2025
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 241 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.9 | $105M | 479k | 218.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $101M | 203k | 497.41 | |
| Broadcom (AVGO) | 3.7 | $99M | 358k | 275.65 | |
| NVIDIA Corporation (NVDA) | 3.6 | $97M | 611k | 157.99 | |
| Coca-Cola Company (KO) | 3.5 | $94M | 1.3M | 70.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $86M | 484k | 177.39 | |
| Bwx Technologies (BWXT) | 2.7 | $73M | 509k | 144.06 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $67M | 233k | 289.91 | |
| Visa Com Cl A (V) | 2.5 | $67M | 188k | 355.05 | |
| Abbvie (ABBV) | 2.3 | $62M | 334k | 185.62 | |
| Cisco Systems (CSCO) | 2.3 | $61M | 883k | 69.38 | |
| Boston Scientific Corporation (BSX) | 2.3 | $61M | 566k | 107.41 | |
| Micron Technology (MU) | 2.1 | $58M | 467k | 123.25 | |
| Corteva (CTVA) | 2.1 | $56M | 756k | 74.53 | |
| Chubb (CB) | 2.0 | $54M | 187k | 289.72 | |
| Apple (AAPL) | 2.0 | $54M | 261k | 205.17 | |
| American Express Company (AXP) | 2.0 | $54M | 168k | 318.98 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $53M | 764k | 69.88 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $51M | 102k | 499.98 | |
| Fiserv (FI) | 1.9 | $51M | 295k | 172.41 | |
| Ingredion Incorporated (INGR) | 1.9 | $51M | 372k | 135.62 | |
| Progressive Corporation (PGR) | 1.8 | $49M | 182k | 266.86 | |
| Anthem (ELV) | 1.8 | $48M | 124k | 388.96 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $48M | 712k | 67.44 | |
| Boeing Company (BA) | 1.6 | $44M | 209k | 209.53 | |
| American Electric Power Company (AEP) | 1.5 | $42M | 400k | 103.76 | |
| Roper Industries (ROP) | 1.5 | $39M | 69k | 566.84 | |
| Equifax (EFX) | 1.5 | $39M | 151k | 259.37 | |
| Chevron Corporation (CVX) | 1.4 | $37M | 256k | 143.19 | |
| Phillips 66 (PSX) | 1.3 | $34M | 286k | 119.30 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $34M | 83k | 405.46 | |
| At&t (T) | 1.2 | $33M | 1.2M | 28.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $33M | 213k | 152.75 | |
| Saia (SAIA) | 1.2 | $32M | 118k | 273.99 | |
| Uber Technologies (UBER) | 1.2 | $32M | 344k | 93.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $31M | 104k | 298.89 | |
| Home Depot (HD) | 1.1 | $31M | 84k | 366.64 | |
| Jacobs Engineering Group (J) | 1.1 | $30M | 229k | 131.45 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $29M | 354k | 82.80 | |
| Interpublic Group of Companies (IPG) | 1.0 | $28M | 1.1M | 24.48 | |
| Yum! Brands (YUM) | 0.9 | $24M | 164k | 148.18 | |
| Outfront Media Com New (OUT) | 0.9 | $24M | 1.5M | 16.32 | |
| International Flavors & Fragrances (IFF) | 0.9 | $24M | 320k | 73.55 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 144k | 159.32 | |
| East West Ban (EWBC) | 0.8 | $23M | 224k | 100.98 | |
| Tyson Foods Cl A (TSN) | 0.8 | $23M | 403k | 55.94 | |
| Sempra Energy (SRE) | 0.8 | $22M | 288k | 75.77 | |
| Ametek (AME) | 0.7 | $19M | 104k | 180.96 | |
| General Motors Company (GM) | 0.7 | $18M | 366k | 49.21 | |
| Air Products & Chemicals (APD) | 0.6 | $17M | 59k | 282.06 | |
| DV (DV) | 0.6 | $17M | 1.1M | 14.97 | |
| Dollar General (DG) | 0.6 | $17M | 146k | 114.38 | |
| Verizon Communications (VZ) | 0.5 | $15M | 338k | 43.27 | |
| Fidelity National Information Services (FIS) | 0.4 | $12M | 144k | 81.41 | |
| Eversource Energy (ES) | 0.4 | $12M | 184k | 63.62 | |
| Ge Aerospace Com New (GE) | 0.4 | $12M | 45k | 257.39 | |
| Marqeta Class A Com (MQ) | 0.4 | $12M | 2.0M | 5.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $11M | 34k | 308.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.4M | 52k | 181.74 | |
| Tapestry (TPR) | 0.3 | $8.6M | 98k | 87.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | 79k | 107.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.4M | 14k | 617.85 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 55k | 119.61 | |
| Abbott Laboratories (ABT) | 0.2 | $6.5M | 48k | 136.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.3M | 36k | 176.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.6M | 9.9k | 568.00 | |
| Columbia Banking System (COLB) | 0.2 | $5.2M | 221k | 23.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $5.0M | 81k | 61.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.9M | 6.3k | 779.53 | |
| Citizens Financial (CFG) | 0.2 | $4.8M | 108k | 44.75 | |
| Amazon (AMZN) | 0.2 | $4.8M | 22k | 219.39 | |
| Meta Platforms Cl A (META) | 0.2 | $4.7M | 6.4k | 738.04 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 15k | 294.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.4M | 6.00 | 728800.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.8M | 7.8k | 485.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.7M | 5.9k | 620.90 | |
| Innospec (IOSP) | 0.1 | $3.3M | 39k | 84.08 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | 67k | 47.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.9M | 120k | 23.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 19k | 146.02 | |
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 23k | 121.31 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 8.4k | 308.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 25k | 97.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 31k | 80.12 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 31k | 79.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.4M | 25k | 94.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | 7.0k | 339.57 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 7.2k | 317.66 | |
| Southern Company (SO) | 0.1 | $2.2M | 24k | 91.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 2.2k | 990.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.7k | 566.55 | |
| Amgen (AMGN) | 0.1 | $2.1M | 7.5k | 279.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | 15k | 135.04 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 8.5k | 221.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 43k | 42.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 13k | 133.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 3.8k | 445.20 | |
| Realty Income (O) | 0.1 | $1.7M | 29k | 57.61 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.2k | 255.97 | |
| 3M Company (MMM) | 0.1 | $1.6M | 10k | 152.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 13k | 118.00 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 3.9k | 388.17 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 22k | 69.42 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 2.7k | 529.15 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 2.0k | 707.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 3.9k | 356.99 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $1.2M | 24k | 50.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.6k | 440.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 11k | 105.46 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $1.1M | 20k | 56.06 | |
| Pepsi (PEP) | 0.0 | $1.1M | 8.3k | 132.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 9.9k | 109.29 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.3k | 311.97 | |
| PNC Financial Services (PNC) | 0.0 | $1000k | 5.4k | 186.43 | |
| McDonald's Corporation (MCD) | 0.0 | $960k | 3.3k | 292.17 | |
| CBOE Holdings (CBOE) | 0.0 | $933k | 4.0k | 233.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $914k | 9.1k | 100.69 | |
| Emerson Electric (EMR) | 0.0 | $888k | 6.7k | 133.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $887k | 1.6k | 551.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $878k | 3.8k | 230.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $829k | 2.7k | 304.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $807k | 13k | 62.02 | |
| Walt Disney Company (DIS) | 0.0 | $798k | 6.4k | 124.01 | |
| Applied Materials (AMAT) | 0.0 | $776k | 4.2k | 183.05 | |
| Deere & Company (DE) | 0.0 | $773k | 1.5k | 508.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $762k | 17k | 46.29 | |
| Ecolab (ECL) | 0.0 | $750k | 2.8k | 269.46 | |
| Metropcs Communications (TMUS) | 0.0 | $720k | 3.0k | 238.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $692k | 3.3k | 207.62 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $688k | 12k | 59.81 | |
| L3harris Technologies (LHX) | 0.0 | $627k | 2.5k | 250.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $625k | 1.2k | 543.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $621k | 1.6k | 386.88 | |
| Darden Restaurants (DRI) | 0.0 | $589k | 2.7k | 217.97 | |
| Capital City Bank (CCBG) | 0.0 | $586k | 15k | 39.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $577k | 4.0k | 144.33 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $577k | 4.2k | 135.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $561k | 5.0k | 112.86 | |
| ConocoPhillips (COP) | 0.0 | $549k | 6.1k | 89.74 | |
| Philip Morris International (PM) | 0.0 | $540k | 3.0k | 182.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $535k | 1.7k | 311.18 | |
| Pfizer (PFE) | 0.0 | $523k | 22k | 24.24 | |
| McKesson Corporation (MCK) | 0.0 | $520k | 710.00 | 732.78 | |
| Linde SHS (LIN) | 0.0 | $504k | 1.1k | 469.18 | |
| Corning Incorporated (GLW) | 0.0 | $494k | 9.4k | 52.59 | |
| AutoZone (AZO) | 0.0 | $494k | 133.00 | 3712.23 | |
| Dupont De Nemours (DD) | 0.0 | $484k | 7.1k | 68.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $482k | 6.1k | 79.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $476k | 848.00 | 561.72 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $472k | 24k | 19.97 | |
| Servicenow (NOW) | 0.0 | $464k | 451.00 | 1028.08 | |
| Global Payments (GPN) | 0.0 | $459k | 5.7k | 80.05 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $455k | 12k | 38.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $441k | 2.0k | 218.49 | |
| General Mills (GIS) | 0.0 | $439k | 8.5k | 51.81 | |
| Cto Realty Growth (CTO) | 0.0 | $426k | 25k | 17.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $419k | 20k | 21.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $417k | 4.1k | 100.94 | |
| Trane Technologies SHS (TT) | 0.0 | $409k | 934.00 | 437.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $388k | 913.00 | 424.58 | |
| Wec Energy Group (WEC) | 0.0 | $384k | 3.7k | 104.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $375k | 2.9k | 128.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $361k | 1.7k | 215.79 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $356k | 3.6k | 99.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $345k | 1.1k | 303.92 | |
| Edwards Lifesciences (EW) | 0.0 | $341k | 4.4k | 78.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $334k | 2.4k | 141.90 | |
| Stryker Corporation (SYK) | 0.0 | $330k | 834.00 | 395.63 | |
| Honeywell International (HON) | 0.0 | $323k | 1.4k | 232.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $319k | 1.3k | 236.98 | |
| Diamondback Energy (FANG) | 0.0 | $310k | 2.3k | 137.40 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $303k | 2.8k | 106.77 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $299k | 798.00 | 374.97 | |
| Cdw (CDW) | 0.0 | $294k | 1.6k | 178.59 | |
| Globe Life (GL) | 0.0 | $291k | 2.3k | 124.29 | |
| Trustmark Corporation (TRMK) | 0.0 | $289k | 7.9k | 36.46 | |
| Align Technology (ALGN) | 0.0 | $284k | 1.5k | 189.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $284k | 2.0k | 141.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $283k | 1.8k | 155.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $282k | 1.6k | 172.25 | |
| Dominion Resources (D) | 0.0 | $271k | 4.8k | 56.52 | |
| Alamo (ALG) | 0.0 | $270k | 1.2k | 218.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $269k | 3.0k | 90.91 | |
| Rambus (RMBS) | 0.0 | $263k | 4.1k | 64.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $259k | 5.7k | 45.25 | |
| Blue Bird Corp (BLBD) | 0.0 | $259k | 6.0k | 43.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $256k | 3.3k | 77.50 | |
| Atlantic Union B (AUB) | 0.0 | $252k | 8.0k | 31.28 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $250k | 900.00 | 277.94 | |
| salesforce (CRM) | 0.0 | $250k | 916.00 | 272.62 | |
| Gms | 0.0 | $250k | 2.3k | 108.75 | |
| Yeti Hldgs (YETI) | 0.0 | $248k | 7.9k | 31.52 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $247k | 5.8k | 42.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $245k | 1.6k | 149.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $243k | 3.3k | 74.07 | |
| Everus Constr Group (ECG) | 0.0 | $242k | 3.8k | 63.53 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $242k | 8.8k | 27.62 | |
| Century Communities (CCS) | 0.0 | $242k | 4.3k | 56.32 | |
| Sun Communities (SUI) | 0.0 | $240k | 1.9k | 126.49 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $237k | 2.9k | 82.18 | |
| First Ban (FBNC) | 0.0 | $236k | 5.4k | 44.09 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $236k | 9.3k | 25.39 | |
| Guidewire Software (GWRE) | 0.0 | $236k | 1.0k | 235.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 2.6k | 90.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $231k | 8.3k | 27.67 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 1.0k | 227.31 | |
| Blackline (BL) | 0.0 | $229k | 4.0k | 56.62 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $229k | 8.1k | 28.35 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $228k | 8.3k | 27.58 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $228k | 14k | 16.06 | |
| Renasant (RNST) | 0.0 | $227k | 6.3k | 35.93 | |
| Avista Corporation (AVA) | 0.0 | $227k | 6.0k | 37.95 | |
| SM Energy (SM) | 0.0 | $227k | 9.2k | 24.71 | |
| Boise Cascade (BCC) | 0.0 | $227k | 2.6k | 86.82 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $225k | 2.3k | 98.52 | |
| Aar (AIR) | 0.0 | $223k | 3.2k | 68.79 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $222k | 8.3k | 26.91 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $219k | 4.9k | 44.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $218k | 1.0k | 217.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $218k | 5.4k | 40.78 | |
| Stepan Company (SCL) | 0.0 | $218k | 4.0k | 54.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $217k | 7.4k | 29.21 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.8k | 120.07 | |
| Potlatch Corporation (PCH) | 0.0 | $216k | 5.6k | 38.37 | |
| Inter Parfums (IPAR) | 0.0 | $214k | 1.6k | 131.31 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $213k | 11k | 18.96 | |
| Banner Corp Com New (BANR) | 0.0 | $212k | 3.3k | 64.15 | |
| Altria (MO) | 0.0 | $211k | 3.6k | 58.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $210k | 317.00 | 663.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 2.3k | 91.24 | |
| Urban Edge Pptys (UE) | 0.0 | $208k | 11k | 18.66 | |
| Merit Medical Systems (MMSI) | 0.0 | $208k | 2.2k | 93.48 | |
| Oneok (OKE) | 0.0 | $206k | 2.5k | 81.64 | |
| City Holding Company (CHCO) | 0.0 | $206k | 1.7k | 122.42 | |
| CSX Corporation (CSX) | 0.0 | $201k | 6.2k | 32.63 | |
| Moog Cl A (MOG.A) | 0.0 | $200k | 1.1k | 180.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $104k | 12k | 8.68 | |
| Akoya Biosciences (AKYA) | 0.0 | $62k | 48k | 1.30 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $51k | 13k | 4.02 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $41k | 13k | 3.09 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $15k | 10k | 1.51 |
