ZWJ Investment Counsel

Zwj Investment Counsel as of June 30, 2026

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 290 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 5.7 $176M 153k 1154.29
Alphabet Cap Stk Cl C (GOOG) 4.6 $141M 399k 353.33
Broadcom (AVGO) 3.5 $110M 290k 377.75
Coca-Cola Company (KO) 3.4 $106M 1.3M 81.27
NVIDIA Corporation (NVDA) 3.3 $103M 515k 200.09
Cisco Systems (CSCO) 3.1 $97M 826k 117.46
Abbvie (ABBV) 2.8 $86M 341k 251.64
Microsoft Corporation (MSFT) 2.6 $82M 219k 373.02
Apple (AAPL) 2.4 $76M 262k 289.36
Astrazeneca Ord (AZN) 2.4 $75M 396k 189.60
JPMorgan Chase & Co. (JPM) 2.4 $74M 225k 327.33
Bwx Technologies (BWXT) 2.4 $73M 377k 194.65
Visa Com Cl A (V) 2.3 $71M 208k 343.09
Chubb (CB) 2.2 $68M 200k 340.74
Corteva (CTVA) 2.1 $65M 769k 84.69
Oracle Corporation (ORCL) 1.9 $58M 396k 146.55
Johnson & Johnson (JNJ) 1.8 $57M 225k 253.97
Progressive Corporation (PGR) 1.8 $55M 254k 218.45
American Electric Power Company (AEP) 1.7 $54M 393k 136.81
American Express Company (AXP) 1.7 $54M 158k 338.25
Northrop Grumman Corporation (NOC) 1.7 $51M 101k 509.31
Boeing Company (BA) 1.7 $51M 236k 216.47
Phillips 66 (PSX) 1.6 $50M 294k 169.05
Thermo Fisher Scientific (TMO) 1.5 $46M 92k 501.36
Saia (SAIA) 1.4 $44M 103k 421.16
Chevron Corporation (CVX) 1.4 $44M 262k 165.76
Uber Technologies (UBER) 1.4 $42M 585k 72.16
Roper Industries (ROP) 1.3 $41M 122k 338.39
Mondelez Intl Cl A (MDLZ) 1.3 $41M 711k 57.84
Ingredion Incorporated (INGR) 1.2 $38M 405k 94.71
Ametek (AME) 1.1 $35M 146k 241.94
Omni (OMC) 1.1 $35M 477k 72.83
Anthem (ELV) 1.1 $35M 90k 386.73
Yum! Brands (YUM) 1.1 $34M 212k 159.86
Sempra Energy (SRE) 1.1 $33M 351k 92.71
Home Depot (HD) 1.0 $32M 92k 352.68
Jacobs Engineering Group (J) 1.0 $29M 234k 126.00
Ss&c Technologies Holding (SSNC) 0.9 $29M 464k 62.05
East West Ban (EWBC) 0.9 $28M 216k 129.09
Tyson Foods Cl A (TSN) 0.9 $28M 485k 57.25
International Flavors & Fragrances (IFF) 0.8 $25M 321k 79.22
Boston Scientific Corporation (BSX) 0.8 $25M 590k 42.68
General Motors Company (GM) 0.8 $24M 316k 77.08
Air Products & Chemicals (APD) 0.8 $24M 83k 293.18
Procter & Gamble Company (PG) 0.8 $24M 161k 146.64
At&t (T) 0.8 $23M 1.1M 20.70
Outfront Media Com New (OUT) 0.7 $21M 635k 32.76
Verizon Communications (VZ) 0.7 $21M 487k 42.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $19M 156k 124.44
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $19M 72k 263.26
DV (DV) 0.6 $18M 1.7M 10.84
Dollar General (DG) 0.6 $18M 155k 115.11
Netflix (NFLX) 0.5 $17M 236k 71.40
Exxon Mobil Corporation (XOM) 0.4 $11M 83k 136.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 32k 357.37
Eversource Energy (ES) 0.4 $11M 155k 72.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 50k 212.77
S&p Global (SPGI) 0.3 $11M 26k 407.26
Airbnb Com Cl A (ABNB) 0.3 $11M 73k 143.10
Columbia Banking System (COLB) 0.3 $10M 312k 32.05
EOG Resources (EOG) 0.3 $9.6M 74k 129.73
Ge Aerospace Com New (GE) 0.3 $9.5M 25k 373.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $9.4M 13k 746.77
Innospec (IOSP) 0.3 $8.8M 109k 81.39
Citizens Financial (CFG) 0.3 $8.6M 123k 70.07
Marqeta Class A Com (MQ) 0.3 $8.3M 2.1M 4.06
Eli Lilly & Co. (LLY) 0.3 $8.0M 6.7k 1199.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.1M 10k 686.84
Amazon (AMZN) 0.2 $7.1M 30k 238.34
Generac Holdings (GNRC) 0.2 $6.3M 21k 292.81
Ge Vernova (GEV) 0.2 $4.9M 4.2k 1174.86
Equifax (EFX) 0.2 $4.9M 31k 158.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 9.3k 500.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.6M 6.1k 748.94
Totalenergies Se Act (TTE) 0.1 $4.6M 59k 77.76
Abbott Laboratories (ABT) 0.1 $4.2M 47k 90.74
International Business Machines (IBM) 0.1 $4.1M 15k 281.21
Meta Platforms Cl A (META) 0.1 $4.1M 7.3k 563.26
Raytheon Technologies Corp (RTX) 0.1 $4.1M 22k 189.73
Bank of America Corporation (BAC) 0.1 $3.9M 68k 56.98
Applied Materials (AMAT) 0.1 $3.4M 4.7k 722.94
Merck & Co (MRK) 0.1 $3.4M 26k 128.50
Amgen (AMGN) 0.1 $3.1M 8.5k 362.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.0M 27k 110.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 102k 28.96
Tesla Motors (TSLA) 0.1 $2.9M 6.9k 420.60
Wal-Mart Stores (WMT) 0.1 $2.9M 25k 113.26
Tapestry (TPR) 0.1 $2.9M 20k 146.38
Norfolk Southern (NSC) 0.1 $2.7M 8.7k 314.60
Genuine Parts Company (GPC) 0.1 $2.7M 23k 117.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 6.4k 409.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.6M 26k 100.67
Southern Company (SO) 0.1 $2.5M 26k 95.71
Truist Financial Corp equities (TFC) 0.1 $2.5M 51k 49.82
Ishares Msci Equal Weite (EUSA) 0.1 $2.5M 22k 114.19
Realty Income (O) 0.1 $2.4M 39k 61.96
Kla Corp Com New (KLAC) 0.1 $2.4M 7.9k 301.71
Wells Fargo & Company (WFC) 0.1 $2.3M 28k 82.64
Corning Incorporated (GLW) 0.1 $2.3M 9.0k 255.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.3M 3.2k 703.31
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.4k 935.58
Fiserv (FISV) 0.1 $2.2M 45k 49.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 17k 124.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 13k 158.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 12k 164.26
Goldman Sachs (GS) 0.1 $1.9M 1.9k 1011.37
UnitedHealth (UNH) 0.1 $1.9M 4.6k 415.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 13k 148.31
Nextera Energy (NEE) 0.1 $1.9M 22k 87.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 37k 51.00
Automatic Data Processing (ADP) 0.1 $1.9M 8.4k 223.95
AFLAC Incorporated (AFL) 0.1 $1.7M 15k 117.25
Eaton Corp SHS (ETN) 0.1 $1.7M 4.0k 426.12
3M Company (MMM) 0.1 $1.6M 10k 161.91
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 126.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 20k 77.11
PNC Financial Services (PNC) 0.0 $1.5M 6.1k 246.22
Caterpillar (CAT) 0.0 $1.5M 1.4k 1064.53
Linde SHS (LIN) 0.0 $1.4M 2.7k 518.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.3M 2.5k 522.39
Philip Morris International (PM) 0.0 $1.3M 7.2k 180.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.4k 368.38
Intel Corporation (INTC) 0.0 $1.1M 8.2k 139.63
Union Pacific Corporation (UNP) 0.0 $1.1M 4.2k 272.00
Global Payments (GPN) 0.0 $1.1M 16k 72.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.2k 496.73
ConocoPhillips (COP) 0.0 $1.1M 11k 103.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.5k 736.40
Texas Instruments Incorporated (TXN) 0.0 $1.0M 3.4k 298.07
Advanced Micro Devices (AMD) 0.0 $984k 1.7k 580.91
Pepsi (PEP) 0.0 $980k 7.2k 135.40
Bristol Myers Squibb (BMY) 0.0 $972k 17k 57.62
CBOE Holdings (CBOE) 0.0 $971k 4.0k 242.67
Lowe's Companies (LOW) 0.0 $970k 4.4k 220.50
Constellation Energy (CEG) 0.0 $900k 3.6k 248.37
Marsh & McLennan Companies (MRSH) 0.0 $883k 5.3k 166.67
Emerson Electric (EMR) 0.0 $869k 6.1k 143.15
Fidelity National Information Services (FIS) 0.0 $858k 22k 38.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $848k 11k 79.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $831k 1.7k 477.57
Darden Restaurants (DRI) 0.0 $816k 4.0k 206.01
Ecolab (ECL) 0.0 $778k 2.8k 278.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $774k 13k 58.98
Deere & Company (DE) 0.0 $773k 1.2k 634.55
Lam Research Corp Com New (LRCX) 0.0 $764k 1.8k 433.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Capital City Bank (CCBG) 0.0 $736k 15k 49.42
L3harris Technologies (LHX) 0.0 $716k 2.5k 290.59
Snap-on Incorporated (SNA) 0.0 $691k 1.7k 402.40
Baker Hughes Company Cl A (BKR) 0.0 $668k 12k 55.50
McDonald's Corporation (MCD) 0.0 $667k 2.5k 270.26
Haverty Furniture Cos Cl A (HVT.A) 0.0 $662k 24k 27.98
Mastercard Incorporated Cl A (MA) 0.0 $646k 1.3k 513.58
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $631k 12k 53.19
TransDigm Group Incorporated (TDG) 0.0 $625k 469.00 1332.04
Spdr Series Trust St Str Sp Div (SDY) 0.0 $611k 4.0k 152.18
Welltower Inc Com reit (WELL) 0.0 $609k 2.7k 226.97
Trane Technologies SHS (TT) 0.0 $606k 1.2k 491.16
Walt Disney Company (DIS) 0.0 $587k 6.1k 96.25
Globus Med Cl A (GMED) 0.0 $582k 7.4k 79.01
McKesson Corporation (MCK) 0.0 $537k 711.00 755.60
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $534k 3.1k 170.86
Cto Realty Growth (CTO) 0.0 $530k 25k 21.51
First Horizon National Corporation (FHN) 0.0 $528k 21k 25.64
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $518k 13k 41.10
Allegheny Technologies Incorporated (ATI) 0.0 $517k 2.6k 197.10
TJX Companies (TJX) 0.0 $513k 3.4k 151.50
Metropcs Communications (TMUS) 0.0 $506k 3.0k 167.73
Pfizer (PFE) 0.0 $499k 21k 24.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $494k 1.3k 369.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $488k 16k 31.10
Royal Caribbean Cruises (RCL) 0.0 $485k 1.5k 317.53
Medpace Hldgs (MEDP) 0.0 $473k 893.00 529.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $465k 2.6k 178.60
Adobe Systems Incorporated (ADBE) 0.0 $457k 2.2k 205.02
Entegris (ENTG) 0.0 $452k 2.5k 179.86
Driven Brands Hldgs (DRVN) 0.0 $445k 32k 13.94
Wec Energy Group (WEC) 0.0 $437k 3.7k 116.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $433k 1.4k 303.05
Diamondback Energy (FANG) 0.0 $427k 2.4k 175.78
Qnity Electronics Common Stock (Q) 0.0 $422k 2.6k 163.31
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $421k 16k 26.44
Intuitive Surgical Com New (ISRG) 0.0 $419k 1.1k 397.68
PDF Solutions (PDFS) 0.0 $412k 5.8k 70.79
Waste Connections (WCN) 0.0 $405k 2.4k 166.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $404k 4.6k 88.54
Globe Life (GL) 0.0 $402k 2.2k 178.68
Firstservice Corp (FSV) 0.0 $398k 2.8k 142.11
Insight Enterprises (NSIT) 0.0 $391k 3.2k 121.80
Dominion Resources (D) 0.0 $381k 5.6k 68.29
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $380k 11k 34.62
Casella Waste Sys Cl A (CWST) 0.0 $370k 3.8k 96.97
Aramark Hldgs (ARMK) 0.0 $368k 6.5k 56.90
AECOM Technology Corporation (ACM) 0.0 $368k 5.3k 69.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $366k 11k 33.25
Trustmark Corporation (TRMK) 0.0 $364k 7.9k 46.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $358k 371.00 965.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $353k 13k 28.24
Api Group Corp Com Stk (APG) 0.0 $350k 8.3k 42.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $346k 174.00 1989.44
UFP Technologies (UFPT) 0.0 $346k 1.3k 265.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $345k 5.4k 64.50
Entergy Corporation (ETR) 0.0 $340k 3.0k 114.86
salesforce (CRM) 0.0 $339k 2.2k 156.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $334k 2.9k 115.69
Atmos Energy Corporation (ATO) 0.0 $322k 1.9k 172.27
FedEx Corporation (FDX) 0.0 $315k 1.0k 313.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $314k 9.0k 34.81
CSX Corporation (CSX) 0.0 $312k 6.6k 47.53
Hayward Hldgs (HAYW) 0.0 $311k 18k 17.31
Morgan Stanley Com New (MS) 0.0 $310k 1.5k 209.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $306k 2.5k 121.42
Wayside Technology (CLMB) 0.0 $305k 13k 23.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $303k 2.0k 147.73
Blue Bird Corp (BLBD) 0.0 $299k 3.8k 78.96
General Mills (GIS) 0.0 $295k 8.5k 34.80
Standex Int'l (SXI) 0.0 $294k 821.00 357.67
Renasant (RNST) 0.0 $291k 6.9k 42.54
Vanguard World Inf Tech Etf (VGT) 0.0 $291k 2.4k 119.52
Aar (AIR) 0.0 $290k 2.0k 142.93
Myr (MYRG) 0.0 $290k 579.00 500.40
Nicolet Bankshares (NIC) 0.0 $286k 1.7k 165.39
Inter Parfums (IPAR) 0.0 $285k 2.5k 111.86
Veeco Instruments (VECO) 0.0 $284k 3.8k 75.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $284k 2.7k 106.10
Copt Defense Properties Shs Ben Int (CDP) 0.0 $283k 7.8k 36.39
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.6k 109.77
Qualys (QLYS) 0.0 $277k 2.0k 137.49
First Ban (FBNC) 0.0 $276k 4.3k 63.93
Bel Fuse CL B (BELFB) 0.0 $275k 825.00 333.04
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $274k 12k 22.65
Urban Edge Pptys (UE) 0.0 $273k 12k 22.88
Sensient Technologies Corporation (SXT) 0.0 $272k 2.2k 123.29
Ea Series Trust Alpha Architect (AAEQ) 0.0 $272k 5.1k 53.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $271k 2.5k 110.32
Atmus Filtration Technologies Ord (ATMU) 0.0 $270k 5.3k 50.99
Yeti Hldgs (YETI) 0.0 $270k 5.5k 49.56
Fb Finl (FBK) 0.0 $270k 4.9k 55.35
Bio-techne Corporation (TECH) 0.0 $268k 3.8k 70.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $268k 11k 25.58
Knife River Corp Common Stock (KNF) 0.0 $265k 3.2k 83.65
Colgate-Palmolive Company (CL) 0.0 $261k 2.9k 91.69
Church & Dwight (CHD) 0.0 $258k 2.7k 96.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $257k 337.00 763.14
MDU Resources (MDU) 0.0 $257k 12k 21.21
City Holding Company (CHCO) 0.0 $250k 1.9k 132.64
Chipotle Mexican Grill (CMG) 0.0 $250k 7.4k 34.00
O'reilly Automotive (ORLY) 0.0 $250k 2.7k 92.09
Becton, Dickinson and (BDX) 0.0 $247k 1.6k 151.33
Power Integrations (POWI) 0.0 $243k 2.9k 83.76
Lpl Financial Holdings (LPLA) 0.0 $243k 864.00 281.68
Nxp Semiconductors N V (NXPI) 0.0 $243k 864.00 281.03
Piper Sandler Companies Com New (PIPR) 0.0 $243k 3.4k 72.34
Lamar Advertising Cl A (LAMR) 0.0 $239k 1.5k 155.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $237k 3.7k 64.01
Apollo Global Mgmt (APO) 0.0 $237k 2.0k 118.31
IPG Photonics Corporation (IPGP) 0.0 $235k 2.0k 117.32
Dupont De Nemours Common Stock (DD) 0.0 $233k 1.7k 135.64
Qualcomm (QCOM) 0.0 $233k 1.3k 184.79
J.B. Hunt Transport Services (JBHT) 0.0 $232k 800.00 289.43
First Tr Exchange-traded A Com Shs (FNX) 0.0 $231k 1.6k 146.35
Delta Air Lines Com New (DAL) 0.0 $229k 2.4k 93.66
Sun Communities (SUI) 0.0 $228k 1.9k 119.91
Transcat (TRNS) 0.0 $228k 2.5k 92.77
AZZ Incorporated (AZZ) 0.0 $226k 1.5k 155.05
Williams Companies (WMB) 0.0 $225k 3.0k 74.34
Centerra Gold (CGAU) 0.0 $223k 14k 15.86
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $221k 8.3k 26.58
Cheesecake Factory Incorporated (CAKE) 0.0 $221k 2.8k 79.54
Everus Constr Group (ECG) 0.0 $220k 1.3k 165.95
Charles Schwab Corporation (SCHW) 0.0 $220k 2.4k 92.27
Par Pac Holdings Com New (PARR) 0.0 $220k 3.9k 56.08
Marriott Intl Cl A (MAR) 0.0 $219k 591.00 370.59
Danaher Corporation (DHR) 0.0 $216k 1.1k 190.48
Merit Medical Systems (MMSI) 0.0 $216k 3.1k 69.34
Visteon Corp Com New (VC) 0.0 $213k 2.1k 99.21
Century Communities (CCS) 0.0 $212k 3.0k 71.66
Curbline Pptys Corp (CURB) 0.0 $212k 7.0k 30.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $212k 1.9k 114.18
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 915.00 229.57
Hilton Worldwide Holdings (HLT) 0.0 $210k 634.00 330.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 885.00 236.62
Oneok (OKE) 0.0 $209k 2.4k 86.92
National Bk Hldgs Corp Cl A (NBHC) 0.0 $208k 4.7k 44.43
United Parcel Svcs CL B (UPS) 0.0 $205k 1.9k 107.50
Academy Sports & Outdoor (ASO) 0.0 $202k 4.3k 47.13
American Financial (AFG) 0.0 $200k 1.4k 139.94
Infinity Nat Res Com Cl A (INR) 0.0 $136k 11k 12.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $89k 26k 3.47
Biote Corp Class A Com (BTMD) 0.0 $24k 13k 1.89