Zwj Investment Counsel as of March 31, 2026
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 | 399k | 286.86 | |
| Coca-Cola Company (KO) | 3.6 | $99M | 1.3M | 76.05 | |
| NVIDIA Corporation (NVDA) | 3.2 | $90M | 515k | 174.40 | |
| Broadcom (AVGO) | 3.2 | $90M | 290k | 309.51 | |
| Bwx Technologies (BWXT) | 2.9 | $80M | 392k | 204.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $78M | 210k | 370.17 | |
| Micron Technology (MU) | 2.8 | $77M | 228k | 337.84 | |
| Astrazeneca Ord (AZN) | 2.8 | $76M | 387k | 197.22 | |
| Abbvie (ABBV) | 2.7 | $74M | 338k | 217.49 | |
| Cisco Systems (CSCO) | 2.4 | $67M | 861k | 77.59 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $67M | 98k | 682.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $65M | 220k | 294.16 | |
| Apple (AAPL) | 2.3 | $65M | 254k | 253.79 | |
| Chubb (CB) | 2.3 | $65M | 198k | 325.93 | |
| Corteva (CTVA) | 2.3 | $64M | 769k | 83.71 | |
| Visa Com Cl A (V) | 2.2 | $60M | 198k | 302.24 | |
| Oracle Corporation (ORCL) | 2.1 | $58M | 393k | 147.11 | |
| Chevron Corporation (CVX) | 1.9 | $54M | 261k | 206.90 | |
| Phillips 66 (PSX) | 1.9 | $54M | 295k | 182.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $53M | 218k | 244.44 | |
| American Electric Power Company (AEP) | 1.9 | $52M | 394k | 131.08 | |
| Progressive Corporation (PGR) | 1.8 | $49M | 245k | 198.24 | |
| American Express Company (AXP) | 1.7 | $48M | 157k | 302.48 | |
| Ingredion Incorporated (INGR) | 1.6 | $45M | 401k | 112.66 | |
| Boeing Company (BA) | 1.6 | $44M | 223k | 199.03 | |
| Boston Scientific Corporation (BSX) | 1.6 | $44M | 704k | 62.75 | |
| Roper Industries (ROP) | 1.6 | $44M | 125k | 353.86 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $43M | 88k | 491.53 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $40M | 691k | 57.64 | |
| Saia (SAIA) | 1.3 | $37M | 105k | 351.28 | |
| Sempra Energy (SRE) | 1.2 | $33M | 337k | 97.17 | |
| At&t (T) | 1.2 | $32M | 1.1M | 28.99 | |
| Yum! Brands (YUM) | 1.1 | $31M | 200k | 155.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $30M | 153k | 198.29 | |
| Ametek (AME) | 1.1 | $30M | 141k | 214.36 | |
| Uber Technologies (UBER) | 1.1 | $30M | 419k | 71.93 | |
| Tyson Foods Cl A (TSN) | 1.1 | $30M | 462k | 64.07 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $29M | 433k | 67.57 | |
| Outfront Media Com New (OUT) | 1.1 | $29M | 1.1M | 26.50 | |
| Home Depot (HD) | 1.0 | $29M | 87k | 328.89 | |
| Omni (OMC) | 1.0 | $29M | 378k | 75.31 | |
| Jacobs Engineering Group (J) | 1.0 | $28M | 218k | 127.28 | |
| Anthem (ELV) | 1.0 | $26M | 90k | 292.75 | |
| General Motors Company (GM) | 0.9 | $24M | 321k | 74.50 | |
| East West Ban (EWBC) | 0.8 | $23M | 219k | 106.76 | |
| International Flavors & Fragrances (IFF) | 0.8 | $23M | 315k | 72.55 | |
| Air Products & Chemicals (APD) | 0.8 | $23M | 79k | 290.49 | |
| Verizon Communications (VZ) | 0.8 | $23M | 452k | 50.20 | |
| Procter & Gamble Company (PG) | 0.8 | $22M | 149k | 144.44 | |
| Dollar General (DG) | 0.6 | $17M | 145k | 118.73 | |
| Netflix (NFLX) | 0.6 | $16M | 169k | 96.15 | |
| DV (DV) | 0.6 | $16M | 1.6M | 9.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $14M | 69k | 209.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 79k | 169.66 | |
| Eversource Energy (ES) | 0.4 | $11M | 151k | 69.28 | |
| EOG Resources (EOG) | 0.4 | $10M | 69k | 144.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.8M | 34k | 287.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.5M | 50k | 191.92 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $8.4M | 13k | 650.32 | |
| Marqeta Class A Com (MQ) | 0.3 | $8.1M | 2.0M | 4.08 | |
| Columbia Banking System (COLB) | 0.3 | $7.9M | 288k | 27.43 | |
| Innospec (IOSP) | 0.3 | $7.6M | 104k | 73.02 | |
| Citizens Financial (CFG) | 0.3 | $7.3M | 122k | 59.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.1M | 10k | 597.56 | |
| Ge Aerospace Com New (GE) | 0.2 | $6.0M | 21k | 283.77 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $5.8M | 46k | 126.28 | |
| Equifax (EFX) | 0.2 | $5.6M | 31k | 180.07 | |
| Totalenergies Se Act (TTE) | 0.2 | $5.5M | 61k | 90.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.5M | 5.9k | 919.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 11k | 479.20 | |
| Amazon (AMZN) | 0.2 | $5.0M | 24k | 208.27 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 46k | 102.67 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.2M | 83k | 50.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.0M | 6.2k | 653.25 | |
| Generac Holdings (GNRC) | 0.1 | $4.0M | 20k | 195.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | 18k | 192.90 | |
| Meta Platforms Cl A (META) | 0.1 | $3.4M | 6.0k | 572.09 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 14k | 242.39 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 68k | 48.75 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 26k | 120.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 25k | 124.28 | |
| Tapestry (TPR) | 0.1 | $3.0M | 22k | 141.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.8M | 27k | 102.25 | |
| Ge Vernova (GEV) | 0.1 | $2.7M | 3.1k | 872.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.6M | 104k | 25.10 | |
| Amgen (AMGN) | 0.1 | $2.5M | 7.2k | 351.86 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $2.5M | 25k | 101.77 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 6.8k | 371.75 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 8.7k | 287.01 | |
| Southern Company (SO) | 0.1 | $2.5M | 26k | 96.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 2.5k | 996.54 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 23k | 105.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | 6.7k | 356.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 28k | 79.61 | |
| Fiserv (FISV) | 0.1 | $2.2M | 39k | 55.80 | |
| Realty Income (O) | 0.1 | $2.1M | 34k | 61.18 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.4k | 616.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 44k | 45.97 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 21k | 92.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | 13k | 148.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.8M | 18k | 100.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | 13k | 142.43 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 8.5k | 203.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 130.94 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 1.9k | 845.99 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 4.3k | 341.76 | |
| 3M Company (MMM) | 0.1 | $1.5M | 10k | 145.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 4.0k | 357.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.3k | 430.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 11k | 124.31 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 9.0k | 135.97 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.5k | 463.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 2.7k | 426.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 109.71 | |
| Pepsi (PEP) | 0.0 | $1.1M | 7.3k | 155.29 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 4.0k | 281.07 | |
| Global Payments (GPN) | 0.0 | $1.1M | 16k | 67.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.1k | 208.09 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.4k | 236.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $993k | 21k | 46.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $986k | 16k | 60.65 | |
| Caterpillar (CAT) | 0.0 | $978k | 1.4k | 708.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $963k | 2.2k | 446.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $961k | 14k | 67.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $936k | 3.9k | 242.62 | |
| UnitedHealth (UNH) | 0.0 | $908k | 3.4k | 270.58 | |
| McDonald's Corporation (MCD) | 0.0 | $862k | 2.8k | 310.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $856k | 11k | 79.27 | |
| L3harris Technologies (LHX) | 0.0 | $849k | 2.5k | 345.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $849k | 1.5k | 577.18 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $845k | 16k | 52.85 | |
| ConocoPhillips (COP) | 0.0 | $807k | 6.1k | 132.00 | |
| Emerson Electric (EMR) | 0.0 | $795k | 6.1k | 131.02 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $781k | 13k | 59.55 | |
| Ecolab (ECL) | 0.0 | $744k | 2.8k | 266.02 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $733k | 12k | 61.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $710k | 1.4k | 499.62 | |
| Deere & Company (DE) | 0.0 | $683k | 1.2k | 563.49 | |
| Capital City Bank (CCBG) | 0.0 | $647k | 15k | 43.46 | |
| Metropcs Communications (TMUS) | 0.0 | $633k | 3.0k | 210.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $627k | 1.7k | 363.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $627k | 3.2k | 194.14 | |
| McKesson Corporation (MCK) | 0.0 | $619k | 715.00 | 865.36 | |
| Walt Disney Company (DIS) | 0.0 | $597k | 6.2k | 96.38 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $586k | 4.0k | 145.94 | |
| Pfizer (PFE) | 0.0 | $574k | 20k | 28.08 | |
| Linde SHS (LIN) | 0.0 | $551k | 1.1k | 495.76 | |
| Darden Restaurants (DRI) | 0.0 | $529k | 2.7k | 196.04 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $519k | 24k | 21.95 | |
| Trane Technologies SHS (TT) | 0.0 | $499k | 1.2k | 416.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $491k | 1.1k | 460.99 | |
| Diamondback Energy (FANG) | 0.0 | $487k | 2.5k | 197.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $469k | 21k | 22.76 | |
| Cto Realty Growth (CTO) | 0.0 | $456k | 25k | 18.49 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $449k | 13k | 35.59 | |
| AECOM Technology Corporation (ACM) | 0.0 | $439k | 5.2k | 84.82 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $437k | 16k | 27.85 | |
| Wec Energy Group (WEC) | 0.0 | $431k | 3.7k | 115.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $428k | 1.3k | 320.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $377k | 2.6k | 144.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $376k | 4.6k | 82.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $376k | 1.8k | 203.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $374k | 1.4k | 261.83 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $374k | 1.7k | 213.66 | |
| Philip Morris International (PM) | 0.0 | $364k | 2.2k | 165.36 | |
| FedEx Corporation (FDX) | 0.0 | $357k | 1.0k | 356.18 | |
| Intel Corporation (INTC) | 0.0 | $336k | 7.6k | 44.13 | |
| General Mills (GIS) | 0.0 | $334k | 9.0k | 37.22 | |
| Trustmark Corporation (TRMK) | 0.0 | $334k | 7.9k | 42.14 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $324k | 11k | 29.49 | |
| Globe Life (GL) | 0.0 | $313k | 2.2k | 139.17 | |
| Honeywell International (HON) | 0.0 | $305k | 1.3k | 226.08 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $298k | 2.6k | 115.38 | |
| Dominion Resources (D) | 0.0 | $297k | 4.8k | 61.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $294k | 4.6k | 64.08 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $288k | 2.9k | 100.17 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $287k | 13k | 22.95 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $285k | 2.7k | 106.69 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $282k | 2.9k | 97.73 | |
| Standex Int'l (SXI) | 0.0 | $277k | 1.1k | 254.86 | |
| Veeco Instruments (VECO) | 0.0 | $275k | 8.1k | 33.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $275k | 9.0k | 30.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $273k | 3.8k | 71.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $271k | 2.0k | 132.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $268k | 2.8k | 97.23 | |
| Everus Constr Group (ECG) | 0.0 | $267k | 2.3k | 118.06 | |
| CSX Corporation (CSX) | 0.0 | $265k | 6.5k | 41.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $260k | 864.00 | 300.83 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $258k | 3.2k | 81.65 | |
| Nicolet Bankshares (NIC) | 0.0 | $257k | 1.7k | 148.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.6k | 157.23 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $256k | 8.4k | 30.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $253k | 3.0k | 85.24 | |
| MDU Resources (MDU) | 0.0 | $251k | 12k | 20.72 | |
| Dupont De Nemours (DD) | 0.0 | $250k | 5.5k | 45.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 1.0k | 243.08 | |
| Avista Corporation (AVA) | 0.0 | $250k | 6.2k | 40.14 | |
| Aar (AIR) | 0.0 | $250k | 2.3k | 109.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 2.7k | 92.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 2.6k | 96.47 | |
| Renasant (RNST) | 0.0 | $248k | 6.8k | 36.13 | |
| Blue Bird Corp (BLBD) | 0.0 | $244k | 4.3k | 56.79 | |
| First Ban (FBNC) | 0.0 | $244k | 4.3k | 56.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $242k | 5.4k | 45.26 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $241k | 4.3k | 56.45 | |
| Sun Communities (SUI) | 0.0 | $239k | 1.9k | 125.96 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $239k | 4.2k | 56.77 | |
| Urban Edge Pptys (UE) | 0.0 | $238k | 12k | 19.98 | |
| Ea Series Trust Alpha Architect (AAEQ) | 0.0 | $237k | 5.1k | 46.52 | |
| Hayward Hldgs (HAYW) | 0.0 | $237k | 18k | 13.38 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $235k | 12k | 19.45 | |
| Atlantic Union B (AUB) | 0.0 | $234k | 6.6k | 35.74 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $233k | 3.0k | 76.55 | |
| Inter Parfums (IPAR) | 0.0 | $231k | 2.5k | 90.84 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $230k | 174.00 | 1320.83 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $229k | 9.7k | 23.65 | |
| Prestige Brands Holdings (PBH) | 0.0 | $228k | 3.8k | 59.27 | |
| City Holding Company (CHCO) | 0.0 | $226k | 1.9k | 119.52 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $225k | 7.4k | 30.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 2.4k | 93.98 | |
| Apollo Global Mgmt (APO) | 0.0 | $223k | 2.0k | 111.42 | |
| Fb Finl (FBK) | 0.0 | $222k | 4.3k | 51.94 | |
| Dow (DOW) | 0.0 | $220k | 5.3k | 41.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $220k | 1.9k | 114.59 | |
| Williams Companies (WMB) | 0.0 | $219k | 3.0k | 72.78 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $218k | 2.5k | 86.44 | |
| Oneok (OKE) | 0.0 | $218k | 2.4k | 90.39 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $216k | 9.8k | 21.94 | |
| Merit Medical Systems (MMSI) | 0.0 | $214k | 3.1k | 68.93 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $212k | 304.00 | 697.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $212k | 1.8k | 118.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $210k | 1.4k | 146.28 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $206k | 14k | 14.29 | |
| Century Communities (CCS) | 0.0 | $205k | 3.6k | 57.38 | |
| Hawkins (HWKN) | 0.0 | $204k | 1.3k | 153.60 | |
| Myr (MYRG) | 0.0 | $204k | 722.00 | 282.32 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $202k | 1.6k | 128.24 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $108k | 12k | 9.01 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $93k | 26k | 3.65 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $17k | 13k | 1.35 |
