ZWJ INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, ZWJ INVESTMENT COUNSEL INC held in its portfolio 237 assets valued at $2,772,028,536 (i.e. $2.77B).
The most valuable assets in the portfolio included: ALPHABET INC ($142.55M), MICRON TECHNOLOGY INC ($109.40M), and BROADCOM INC ($100.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ZWJ INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 454282 | 142553650 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 383320 | 109403418 | COM |
| BROADCOM INC | 291740 | 100971157 | COM |
| NVIDIA CORPORATION | 534073 | 99604532 | COM |
| MICROSOFT CORP | 198977 | 96229319 | COM |
| COCA COLA CO | 1315648 | 91976938 | COM |
| ABBVIE INC | 335340 | 76621896 | COM |
| ORACLE CORP | 376140 | 73313498 | COM |
| JPMORGAN CHASE & CO. | 221716 | 71441204 | COM |
| BWX TECHNOLOGIES INC | 408097 | 70535419 | COM |
| ASTRAZENECA PLC | 763309 | 70170968 | SPONSORED ADR |
| APPLE INC | 253705 | 68972339 | COM |
| VISA INC | 190027 | 66644208 | COM CL A |
| CISCO SYS INC | 861733 | 66379278 | COM |
| CHUBB LIMITED | 190358 | 59414539 | COM |
| AMERICAN EXPRESS CO | 157151 | 58138176 | COM |
| NORTHROP GRUMMAN CORP | 97536 | 55615960 | COM |
| BOSTON SCIENTIFIC CORP | 571011 | 54445899 | COM |
| CORTEVA INC | 758100 | 50815465 | COM |
| THERMO FISHER SCIENTIFIC INC | 85529 | 49560051 | COM |
| PROGRESSIVE CORP | 211047 | 48059641 | COM |
| BOEING CO | 211608 | 45944234 | COM |
| AMERICAN ELEC PWR CO INC | 389452 | 44907680 | COM |
| JOHNSON & JOHNSON | 216865 | 44880268 | COM |
| INGREDION INC | 377329 | 41604301 | COM |
| CHEVRON CORP NEW | 258017 | 39324353 | COM |
| PHILLIPS 66 | 288195 | 37188665 | COM |
| MONDELEZ INTL INC | 672825 | 36218170 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 98898 | 34668705 | COM |
| SAIA INC | 102548 | 33483973 | COM |
| ROPER TECHNOLOGIES INC | 73561 | 32744184 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 366394 | 32030123 | COM |
| OMNICOM GROUP INC | 369492 | 29836479 | COM |
| JACOBS SOLUTIONS INC | 219579 | 29085472 | COM |
| OUTFRONT MEDIA INC | 1199223 | 28901274 | COM NEW |
| UBER TECHNOLOGIES INC | 353686 | 28899683 | COM |
| GENERAL MTRS CO | 353516 | 28747944 | COM |
| ACCENTURE PLC IRELAND | 106794 | 28652944 | SHS CLASS A |
| HOME DEPOT INC | 82766 | 28479876 | COM |
| YUM BRANDS INC | 187593 | 28379098 | COM |
| SEMPRA | 321145 | 28353892 | COM |
| AT&T INC | 1110195 | 27577249 | COM |
| TYSON FOODS INC | 423654 | 24834606 | CL A |
| EAST WEST BANCORP INC | 219615 | 24682557 | COM |
| AMETEK INC | 119801 | 24596425 | COM |
| PROCTER AND GAMBLE CO | 142928 | 20482966 | COM |
| DOLLAR GEN CORP NEW | 149954 | 19909393 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 289423 | 19504216 | COM |
| DOUBLEVERIFY HLDGS INC | 1640121 | 18762984 | COM |
| VERIZON COMMUNICATIONS INC | 401246 | 16342747 | COM |
| AIR PRODS & CHEMS INC | 64334 | 15891785 | COM |
| GE AEROSPACE | 42277 | 13022505 | COM NEW |
| ALPHABET INC | 35441 | 11093089 | CAP STK CL A |
| EVERSOURCE ENERGY | 155265 | 10453992 | COM |
| EXXON MOBIL CORP | 84602 | 10181040 | COM |
| INVESCO EXCHANGE TRADED FD T | 52997 | 10152038 | S&P500 EQL WGT |
| ZEBRA TECHNOLOGIES CORPORATI | 41251 | 10016568 | CL A |
| MARQETA INC | 1798541 | 8543070 | CLASS A COM |
| COLUMBIA BKG SYS INC | 260030 | 7267836 | COM |
| INNOSPEC INC | 94535 | 7235676 | COM |
| SPDR S&P 500 ETF TR | 10439 | 7118423 | TR UNIT |
| ELI LILLY & CO | 6368 | 6843682 | COM |
| EQUIFAX INC | 30092 | 6529362 | COM |
| CITIZENS FINL GROUP INC | 111421 | 6508075 | COM |
| ABBOTT LABS | 47947 | 6007234 | COM |
| VANGUARD INDEX FDS | 9103 | 5708494 | S&P 500 ETF SHS |
| EOG RES INC | 53722 | 5641362 | COM |
| AMAZON COM INC | 23466 | 5416521 | COM |
| AIRBNB INC | 36515 | 4955816 | COM CL A |
| ISHARES TR | 6235 | 4270601 | CORE S&P500 ETF |
| TOTALENERGIES SE | 63467 | 4152011 | ACT |
| INTERNATIONAL BUSINESS MACHS | 13635 | 4038794 | COM |
| J P MORGAN EXCHANGE TRADED F | 75279 | 3834712 | ULTRA SHT MUNCPL |
| BERKSHIRE HATHAWAY INC DEL | 7541 | 3790484 | CL B NEW |
| META PLATFORMS INC | 5671 | 3743063 | CL A |
| BANK AMERICA CORP | 66911 | 3680100 | COM |
| RTX CORPORATION | 19158 | 3513577 | COM |
| TESLA INC | 6750 | 3035610 | COM |
| SCHWAB STRATEGIC TR | 109568 | 2873958 | US BRD MKT ETF |
| WALMART INC | 25395 | 2829216 | COM |
| MERCK & CO INC | 26833 | 2824471 | COM |
| GENUINE PARTS CO | 22876 | 2812833 | COM |
| TAPESTRY INC | 21895 | 2797524 | COM |
| ISHARES TR | 26430 | 2710133 | CORE S&P US VLU |
| WELLS FARGO CO NEW | 28246 | 2632527 | COM |
| ISHARES TR | 6982 | 2607358 | RUS 1000 ETF |
| GENERAC HLDGS INC | 18728 | 2553937 | COM |
| AMGEN INC | 7221 | 2363574 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3753 | 2264262 | UTSER1 S&PDCRP |
| SOUTHERN CO | 25884 | 2257085 | COM |
| CATERPILLAR INC | 3859 | 2210432 | COM |
| TRUIST FINL CORP | 44404 | 2185139 | COM |
| AUTOMATIC DATA PROCESSING IN | 8332 | 2143240 | COM |
| ISHARES TR | 14355 | 2134477 | CORE S&P TTL STK |
| NORFOLK SOUTHN CORP | 6545 | 1889737 | COM |
| COSTCO WHSL CORP NEW | 2184 | 1883598 | COM |
| REALTY INCOME CORP | 32908 | 1855024 | COM |
| VANGUARD WHITEHALL FDS | 12910 | 1852843 | HIGH DIV YLD |
| NEXTERA ENERGY INC | 21205 | 1702372 | COM |
| GOLDMAN SACHS GROUP INC | 1895 | 1665705 | COM |
| 3M CO | 10076 | 1613168 | COM |
| GE VERNOVA INC | 2414 | 1577718 | COM |
| ISHARES TR | 14533 | 1458823 | 0-3 MNTH TREASRY |
| SPDR GOLD TR | 3581 | 1419186 | GOLD SHS |
| DUKE ENERGY CORP NEW | 12064 | 1414021 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 2987 | 1354186 | COM |
| FIDELITY NATL INFORMATION SV | 19798 | 1315775 | COM |
| ISHARES TR | 2713 | 1284063 | RUS 1000 GRW ETF |
| EATON CORP PLC | 3948 | 1257477 | SHS |
| GLOBAL PMTS INC | 16092 | 1245558 | COM |
| ISHARES TR | 10135 | 1217975 | CORE S&P SCP ETF |
| AFLAC INC | 10539 | 1162136 | COM |
| FISERV INC | 16990 | 1141218 | COM |
| UNITEDHEALTH GROUP INC | 3355 | 1107649 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4019 | 1106792 | ORD SHS |
| APPLIED MATLS INC | 4288 | 1101869 | COM |
| PEPSICO INC | 7477 | 1073099 | COM |
| PNC FINL SVCS GROUP INC | 5138 | 1072537 | COM |
| PROFESIONALLY MANAGED PORTFO | 15436 | 1011212 | AKRE FOCUS ETF |
| CBOE GLOBAL MKTS INC | 4000 | 1004000 | COM |
| LOWES COS INC | 4121 | 993868 | COM |
| ISHARES TR | 14460 | 954360 | CORE S&P MCP ETF |
| MCDONALDS CORP | 2994 | 914995 | COM |
| UNION PAC CORP | 3857 | 892196 | COM |
| BRISTOL-MYERS SQUIBB CO | 16264 | 877280 | COM |
| CORNING INC | 9425 | 825253 | COM |
| EMERSON ELEC CO | 6071 | 805718 | COM |
| VANGUARD SCOTTSDALE FDS | 13120 | 786282 | INTER TERM TREAS |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| MASTERCARD INCORPORATED | 1321 | 754019 | CL A |
| ISHARES INC | 7210 | 745298 | MSCI EQUAL WEITE |
| ECOLAB INC | 2794 | 733541 | COM |
| L3HARRIS TECHNOLOGIES INC | 2474 | 726292 | COM |
| DISNEY WALT CO | 6265 | 712760 | COM |
| INTUITIVE SURGICAL INC | 1155 | 654146 | COM NEW |
| CAPITAL CITY BK GROUP INC | 14888 | 633782 | COM |
| T-MOBILE US INC | 3017 | 612572 | COM |
| SNAP ON INC | 1727 | 595124 | COM |
| SPDR SERIES TRUST | 4264 | 593378 | STATE STREET SPD |
| MCKESSON CORP | 715 | 586507 | COM |
| CONOCOPHILLIPS | 6113 | 572227 | COM |
| DEERE & CO | 1213 | 564930 | COM |
| HAVERTY FURNITURE COS INC | 23652 | 547307 | CL A |
| TEXAS INSTRS INC | 3153 | 547014 | COM |
| BAKER HUGHES COMPANY | 11977 | 545433 | CL A |
| PFIZER INC | 21830 | 543579 | COM |
| DARDEN RESTAURANTS INC | 2709 | 498510 | COM |
| VANGUARD SCOTTSDALE FDS | 6191 | 493608 | SHRT TRM CORP BD |
| FIRST HORIZON CORPORATION | 20601 | 492364 | COM |
| LINDE PLC | 1120 | 477557 | SHS |
| AECOM | 4970 | 473790 | COM |
| TRANE TECHNOLOGIES PLC | 1169 | 454975 | SHS |
| CTO RLTY GROWTH INC NEW | 24657 | 453935 | COM |
| PHILIP MORRIS INTL INC | 2588 | 415102 | COM |
| ADVANCED MICRO DEVICES INC | 1912 | 409474 | COM |
| GENERAL MLS INC | 8467 | 393737 | COM |
| WEC ENERGY GROUP INC | 3719 | 392206 | COM |
| DIAMONDBACK ENERGY INC | 2458 | 369511 | COM |
| VANGUARD INDEX FDS | 1426 | 367850 | SMALL CP ETF |
| LAM RESEARCH CORP | 1983 | 339450 | COM NEW |
| INVESCO QQQ TR | 550 | 337871 | UNIT SER 1 |
| GLOBE LIFE INC | 2350 | 328671 | COM |
| BECTON DICKINSON & CO | 1633 | 316916 | COM |
| VANGUARD INDEX FDS | 929 | 311452 | TOTAL STK MKT |
| LPL FINL HLDGS INC | 864 | 308595 | COM |
| TRUSTMARK CORP | 7920 | 308484 | COM |
| VANGUARD INTL EQUITY INDEX F | 3681 | 307768 | FTSE EUROPE ETF |
| YETI HLDGS INC | 6932 | 306186 | COM |
| PALO ALTO NETWORKS INC | 1642 | 302456 | COM |
| SHOPIFY INC | 1848 | 297473 | CL A SUB VTG SHS |
| STRYKER CORPORATION | 846 | 297344 | COM |
| ISHARES TR | 2754 | 295694 | INTRM GOV CR ETF |
| FEDEX CORP | 1010 | 291749 | COM |
| ADOBE INC | 829 | 290142 | COM |
| APOLLO GLOBAL MGMT INC | 2000 | 289520 | COM |
| KIMBERLY-CLARK CORP | 2845 | 287032 | COM |
| INTEL CORP | 7725 | 285049 | COM |
| NETFLIX INC | 3035 | 284562 | COM |
| DOMINION ENERGY INC | 4822 | 282521 | COM |
| DUPONT DE NEMOURS INC | 7012 | 281882 | COM |
| VANGUARD SCOTTSDALE FDS | 2770 | 275670 | VNG RUS2000IDX |
| ATMUS FILTRATION TECHNOLOGIE | 5183 | 269050 | COM |
| PALANTIR TECHNOLOGIES INC | 1503 | 267158 | CL A |
| ISHARES TR | 2759 | 265609 | RUS MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 2883 | 260623 | FTSE PACIFIC ETF |
| ONESPAWORLD HOLDINGS LIMITED | 12500 | 259250 | COM |
| PIPER SANDLER COMPANIES | 762 | 258859 | COM |
| SCHWAB STRATEGIC TR | 8647 | 256023 | US LCAP VA ETF |
| SPDR DOW JONES INDL AVERAGE | 530 | 254929 | UT SER 1 |
| SIMMONS 1ST NATL CORP | 13419 | 252948 | CL A $1 PAR |
| EA SERIES TRUST | 5104 | 251777 | ALPHA ARCHITECT |
| SCHWAB STRATEGIC TR | 7716 | 251700 | US LCAP GR ETF |
| GE HEALTHCARE TECHNOLOGIES I | 3055 | 250571 | COMMON STOCK |
| URBAN EDGE PPTYS | 13041 | 250257 | COM |
| OREILLY AUTOMOTIVE INC | 2700 | 246267 | COM |
| MOOG INC | 1007 | 245255 | CL A |
| ISHARES TR | 2545 | 244376 | MSCI EAFE ETF |
| RENASANT CORP | 6844 | 241046 | COM |
| AVISTA CORP | 6225 | 239912 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 4791 | 239358 | COM |
| HONEYWELL INTL INC | 1226 | 239240 | COM |
| FIRST BANCORP N C | 4707 | 239069 | COM |
| INVESCO EXCHANGE TRADED FD T | 5240 | 238472 | S&P500 EQL TEC |
| FB FINL CORP | 4261 | 237764 | COM |
| BLUE BIRD CORP | 5055 | 237585 | COM |
| SENSIENT TECHNOLOGIES CORP | 2523 | 237036 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 3840 | 236890 | COM |
| STANDEX INTL CORP | 1085 | 235749 | COM |
| SUN CMNTYS INC | 1900 | 235429 | COM |
| HAYWARD HLDGS INC | 15223 | 235195 | COM |
| COLGATE PALMOLIVE CO | 2962 | 234092 | COM |
| VANGUARD WORLD FD | 310 | 233672 | INF TECH ETF |
| SEACOAST BKG CORP FLA | 7418 | 233074 | COM NEW |
| SCHWAB CHARLES CORP | 2331 | 232890 | COM |
| COPT DEFENSE PROPERTIES | 8376 | 232853 | SHS BEN INT |
| VEECO INSTRS INC DEL | 8132 | 232413 | COM |
| ATLANTIC UN BANKSHARES CORP | 6549 | 231180 | COM |
| AAR CORP | 2787 | 230736 | COM |
| CSX CORP | 6322 | 229173 | COM |
| MERIT MED SYS INC | 2600 | 229164 | COM |
| EVERUS CONSTR GROUP | 2650 | 226734 | COM |
| BANNER CORP | 3592 | 225075 | COM NEW |
| VERRA MOBILITY CORP | 10042 | 225041 | CL A COM STK |
| CITY HLDG CO | 1887 | 224930 | COM |
| BLACKLINE INC | 4043 | 223537 | COM |
| POTLATCHDELTIC CORPORATION | 5612 | 223245 | COM |
| NORTHERN OIL & GAS INC | 10243 | 219917 | COM |
| INTERPARFUMS INC | 2547 | 216062 | COM |
| CENTURY CMNTYS INC | 3608 | 214135 | COM |
| FOUR CORNERS PPTY TR INC | 9234 | 212936 | COM |
| ISHARES TR | 1446 | 204117 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 1694 | 202281 | STATE STREET CON |
| GUIDEWIRE SOFTWARE INC | 1000 | 201010 | COM |
| PROSHARES TR | 5735 | 200381 | PSHS ULTSH 20YRS |
| SUNSTONE HOTEL INVS INC NEW | 11953 | 106860 | COM |
| BANCO BRADESCO S A | 13200 | 43956 | SP ADR PFD NEW |
| BIOTE CORP | 12746 | 33140 | CLASS A COM |
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