ZWJ INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$3.1B
Holdings
290
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZWJ INVESTMENT COUNSEL INC disclosed 290 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.7% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 60 new positions and exited 11 — including a new stake in $SPGI and a full exit from $HON. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from ZWJ INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 842782.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$176.4M152,816 sh - 78.2#57
Quality
$141.0M399,017 sh - 84.5#8
Quality
$109.5M290,001 sh - 69.5
Quality
$105.7M1,300,360 sh - 85.9
Quality
$102.9M514,495 sh - 70.3
Quality
$97.0M825,653 sh - 72.6
Quality
$85.9M341,420 sh - 79.8
Quality
$81.7M218,989 sh - 76.4
Quality
$75.7M261,571 sh - —
Quality
$75.1M395,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $176.4M | 152,816 |
 Alphabet Inc.$GOOGL | 78.2#57 | $141.0M | 399,017 |
 Broadcom Inc.$AVGO | 84.5#8 | $109.5M | 290,001 |
 COCA COLA CO$KO | 69.5 | $105.7M | 1,300,360 |
 NVIDIA CORP$NVDA | 85.9 | $102.9M | 514,495 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $97.0M | 825,653 |
 AbbVie Inc.$ABBV | 72.6 | $85.9M | 341,420 |
 MICROSOFT CORP$MSFT | 79.8 | $81.7M | 218,989 |
 Apple Inc.$AAPL | 76.4 | $75.7M | 261,571 |
 ASTRAZENECA PLC$AZN | — | $75.1M | 395,978 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZWJ INVESTMENT COUNSEL INC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Technology
$1.2B
Financials
$424.1M
Healthcare
$314.5M
Consumer Staples
$305.6M
Industrials
$290.6M
Energy
$122.6M
Consumer Discretionary
$107.6M
Utilities
$106.3M
Top Holdings — ZWJ INVESTMENT COUNSEL INC (Q2 2026)
Top 150 of 290 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $176.4M | 5.7% | -33% | 86.2 |
| 2 | $GOOGL | Alphabet Inc. | $141.0M | 4.6% | -0% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $109.5M | 3.5% | +0% | 84.5 |
| 4 | $KO | COCA COLA CO | $105.7M | 3.4% | +0% | 69.5 |
| 5 | $NVDA | NVIDIA CORP | $102.9M | 3.3% | -0% | 85.9 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $97.0M | 3.1% | -4% | 70.3 |
| 7 | $ABBV | AbbVie Inc. | $85.9M | 2.8% | +1% | 72.6 |
| 8 | $MSFT | MICROSOFT CORP | $81.7M | 2.6% | +4% | 79.8 |
| 9 | $AAPL | Apple Inc. | $75.7M | 2.5% | +3% | 76.4 |
| 10 | $AZN | ASTRAZENECA PLC | $75.1M | 2.4% | +2% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $73.7M | 2.4% | +2% | 70.7 |
| 12 |  $BWXT | BWX Technologies, Inc. | $73.4M | 2.4% | -4% | 63.8 |
| 13 |  $V | VISA INC. | $71.4M | 2.3% | +5% | 82.9 |
| 14 |  $CB | Chubb Ltd | $68.1M | 2.2% | +1% | — |
| 15 |  $CTVA | Corteva, Inc. | $65.1M | 2.1% | -0% | 47.2 |
| 16 |  $ORCL | ORACLE CORP | $58.0M | 1.9% | +1% | 66.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $57.1M | 1.9% | +3% | 69 |
| 18 |  $PGR | PROGRESSIVE CORP/OH/ | $55.4M | 1.8% | +4% | 80.1 |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $53.7M | 1.7% | -0% | 66.8 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $53.6M | 1.7% | +1% | 69.4 |
| 21 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $51.3M | 1.7% | +3% | 62.9 |
| 22 |  $BA | BOEING CO | $51.2M | 1.7% | +6% | 61.6 |
| 23 |  $PSX | Phillips 66 | $49.7M | 1.6% | -0% | 57.8 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.3M | 1.5% | +5% | 65.1 |
| 25 |  $SAIA | SAIA INC | $43.5M | 1.4% | -1% | 58.2 |
| 26 |  $CVX | CHEVRON CORP | $43.5M | 1.4% | +0% | 62.8 |
| 27 |  $UBER | Uber Technologies, Inc | $42.2M | 1.4% | +40% | 73.5 |
| 28 |  $ROP | ROPER TECHNOLOGIES INC | $41.4M | 1.3% | -2% | 71.9 |
| 29 |  $MDLZ | Mondelez International, Inc. | $41.1M | 1.3% | +3% | 56.4 |
| 30 |  $INGR | Ingredion Inc | $38.4M | 1.2% | +1% | 50.4 |
| 31 |  $AME | AMETEK INC/ | $35.4M | 1.1% | +4% | 69.7 |
| 32 |  $OMC | OMNICOM GROUP INC. | $34.7M | 1.1% | +26% | 59.1 |
| 33 |  $ELV | Elevance Health, Inc. | $34.7M | 1.1% | -1% | 59 |
| 34 |  $YUM | YUM BRANDS INC | $34.0M | 1.1% | +6% | 73.7 |
| 35 |  $SRE | SEMPRA | $32.6M | 1.1% | +4% | 41.9 |
| 36 |  $HD | HOME DEPOT, INC. | $32.3M | 1.0% | +5% | 60.3 |
| 37 |  $J | JACOBS SOLUTIONS INC. | $29.4M | 0.9% | +7% | 64.3 |
| 38 |  $SSNC | SS&C Technologies Holdings Inc | $28.8M | 0.9% | +7% | 68.2 |
| 39 |  $EWBC | EAST WEST BANCORP INC | $27.9M | 0.9% | -1% | 65.6 |
| 40 |  $TSN | TYSON FOODS, INC. | $27.7M | 0.9% | +5% | 57.8 |
| 41 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $25.4M | 0.8% | +2% | 52.8 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $25.2M | 0.8% | -16% | 77.5 |
| 43 |  $GM | General Motors Co | $24.3M | 0.8% | -2% | 54.3 |
| 44 |  $APD | Air Products & Chemicals, Inc. | $24.3M | 0.8% | +6% | 46.4 |
| 45 |  $PG | PROCTER & GAMBLE Co | $23.6M | 0.8% | +8% | 64.6 |
| 46 |  $T | AT&T INC. | $23.3M | 0.8% | +1% | 65.7 |
| 47 |  $OUT | OUTFRONT Media Inc. | $20.8M | 0.7% | -42% | 54.8 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $20.6M | 0.7% | +8% | 65.8 |
| 49 |  $ACN | Accenture plc | $19.4M | 0.6% | +1% | — |
| 50 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $19.0M | 0.6% | +5% | 67.5 |
| 51 |  $DV | DoubleVerify Holdings, Inc. | $18.3M | 0.6% | +4% | 61.6 |
| 52 |  $DG | DOLLAR GENERAL CORP | $17.8M | 0.6% | +7% | 59.5 |
| 53 |  $NFLX | NETFLIX INC | $16.8M | 0.5% | +40% | 78.8 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $11.4M | 0.4% | +6% | 57.9 |
| 55 |  $GOOG | Alphabet Inc. | $11.4M | 0.4% | -7% | 78.2 |
| 56 |  $ES | EVERSOURCE ENERGY | $11.2M | 0.4% | +2% | 66.1 |
| 57 |  $IVZ | Invesco Ltd. | $10.6M | 0.3% | +0% | — |
| 58 |  $SPGI | S&P Global Inc. | $10.5M | 0.3% | NEW | 76.1 |
| 59 |  $ABNB | Airbnb, Inc. | $10.5M | 0.3% | +59% | 71 |
| 60 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $10.0M | 0.3% | +8% | 63.6 |
| 61 |  $EOG | EOG RESOURCES INC | $9.6M | 0.3% | +6% | 71.9 |
| 62 |  $GE | GENERAL ELECTRIC CO | $9.5M | 0.3% | +20% | 73.8 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 0.3% | -2% | — |
| 64 |  $IOSP | INNOSPEC INC. | $8.8M | 0.3% | +5% | 50.5 |
| 65 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.6M | 0.3% | +1% | 62.9 |
| 66 |  $MQ | Marqeta, Inc. | $8.3M | 0.3% | +3% | 54.9 |
| 67 |  $LLY | ELI LILLY & Co | $8.0M | 0.3% | +13% | 87.5 |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 0.2% | +2% | — |
| 69 |  $AMZN | AMAZON COM INC | $7.1M | 0.2% | +23% | 68.7 |
| 70 |  $GNRC | GENERAC HOLDINGS INC. | $6.3M | 0.2% | +5% | 54.4 |
| 71 |  $GEV | GE Vernova Inc. | $4.9M | 0.2% | +34% | 81.1 |
| 72 |  $EFX | EQUIFAX INC | $4.9M | 0.2% | -2% | 64.8 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.1% | -12% | 73.8 |
| 74 | — | ISHARES TR - CORE S&P500 ETF | $4.6M | 0.1% | -1% | — |
| 75 |  $TTE | TotalEnergies SE | $4.6M | 0.1% | -4% | 50.6 |
| 76 |  $ABT | ABBOTT LABORATORIES | $4.2M | 0.1% | +1% | 65.5 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.1% | +8% | 70 |
| 78 |  $META | Meta Platforms, Inc. | $4.1M | 0.1% | +22% | 79.6 |
| 79 |  $RTX | RTX Corp | $4.1M | 0.1% | +18% | 73.2 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 0.1% | +1% | 67.6 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.1% | +10% | 72.3 |
| 82 |  $MRK | Merck & Co., Inc. | $3.4M | 0.1% | +1% | 59.9 |
| 83 |  $AMGN | AMGEN INC | $3.1M | 0.1% | +18% | 79.2 |
| 84 | — | ISHARES TR - CORE S&P US VLU | $3.0M | 0.1% | +2% | — |
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 0.1% | -1% | — |
| 86 |  $TSLA | Tesla, Inc. | $2.9M | 0.1% | +2% | 53.9 |
| 87 |  $WMT | Walmart Inc. | $2.9M | 0.1% | +3% | 60.2 |
| 88 |  $TPR | TAPESTRY, INC. | $2.9M | 0.1% | -10% | 72.7 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.1% | -1% | 63.2 |
| 90 |  $GPC | GENUINE PARTS CO | $2.7M | 0.1% | +0% | 52.7 |
| 91 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.1% | -5% | — |
| 92 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 0.1% | +40% | — |
| 93 |  $SO | SOUTHERN CO | $2.5M | 0.1% | +2% | 62 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $2.5M | 0.1% | +15% | 76.4 |
| 95 | — | ISHARES INC - MSCI EQUAL WEITE | $2.5M | 0.1% | -13% | — |
| 96 |  $O | REALTY INCOME CORP | $2.4M | 0.1% | +14% | 73.7 |
| 97 |  $KLAC | KLA CORP | $2.4M | 0.1% | NEW | 78.6 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | +0% | 61.8 |
| 99 |  $GLW | CORNING INC /NY | $2.3M | 0.1% | +0% | 73.7 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.1% | -4% | — |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | -3% | 66.2 |
| 102 |  $FISV | FISERV INC | $2.2M | 0.1% | +15% | 60.7 |
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.1% | +520% | — |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.1% | +3% | — |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.1% | -4% | — |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | +0% | 73.5 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | +38% | 62.7 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.1% | +20% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +0% | 64.6 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.9M | 0.1% | -55% | — |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | -1% | 69.8 |
| 112 |  $AFL | AFLAC INC | $1.7M | 0.1% | +41% | 61.3 |
| 113 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +0% | — |
| 114 |  $MMM | 3M CO | $1.6M | 0.1% | +0% | 64.9 |
| 115 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +1% | 56.4 |
| 116 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.1% | +38% | — |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +21% | 73.7 |
| 118 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +1% | 66.5 |
| 119 |  $LIN | LINDE PLC | $1.4M | 0.1% | +145% | — |
| 120 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.0% | +0% | — |
| 121 |  $PM | Philip Morris International Inc. | $1.3M | 0.0% | +225% | 75.9 |
| 122 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | +2% | — |
| 123 |  $INTC | INTEL CORP | $1.1M | 0.0% | +8% | 45.6 |
| 124 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | +9% | 69.7 |
| 125 |  $GPN | GLOBAL PAYMENTS INC | $1.1M | 0.0% | +0% | 47 |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.0% | +2% | 75.4 |
| 127 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | +72% | 70.2 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.0% | +0% | — |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.0% | +4% | 73.4 |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $983,481 | 0.0% | -8% | 79.8 |
| 131 |  $PEP | PEPSICO INC | $979,619 | 0.0% | -1% | 63.4 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $971,877 | 0.0% | +4% | 70.4 |
| 133 |  $CBOE | Cboe Global Markets, Inc. | $970,680 | 0.0% | +0% | 79.2 |
| 134 |  $LOW | LOWES COMPANIES INC | $969,759 | 0.0% | +1% | 60.8 |
| 135 |  $CEG | Constellation Energy Corp | $899,845 | 0.0% | NEW | 59.4 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $882,851 | 0.0% | NEW | 66.2 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $869,037 | 0.0% | +0% | 65.3 |
| 138 |  $FIS | Fidelity National Information Services, Inc. | $857,576 | 0.0% | +4% | 68.9 |
| 139 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $848,229 | 0.0% | -1% | — |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $831,449 | 0.0% | NEW | — |
| 141 |  $DRI | DARDEN RESTAURANTS INC | $815,800 | 0.0% | +47% | 64.1 |
| 142 |  $ECL | ECOLAB INC. | $778,436 | 0.0% | -0% | 63.3 |
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $773,818 | 0.0% | +0% | — |
| 144 |  $DE | DEERE & CO | $772,877 | 0.0% | +0% | 55.4 |
| 145 |  $LRCX | LAM RESEARCH CORP | $764,394 | 0.0% | +1% | 79.4 |
| 146 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 147 |  $CCBG | CAPITAL CITY BANK GROUP INC | $735,765 | 0.0% | +0% | 50.8 |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $716,014 | 0.0% | +0% | 64.4 |
| 149 |  $SNA | Snap-on Inc | $691,323 | 0.0% | -1% | 63 |
| 150 |  $BKR | Baker Hughes Co | $668,109 | 0.0% | +0% | 60.7 |
New Positions (60)
$SPGI S&P Global Inc.$10.5M$KLAC KLA CORP$2.4M$CEG Constellation Energy Corp$899,845$MRSH MARSH & MCLENNAN COMPANIES, INC.$882,851$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$831,449
$TDG TransDigm Group INC$624,727
$WELL WELLTOWER INC.$608,961
$GMED GLOBUS MEDICAL INC$581,514
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$533,938
$ATI ATI INC$516,599
$TJX TJX COMPANIES INC /DE/$513,434
$RCL ROYAL CARIBBEAN CRUISES LTD$484,551
$MEDP Medpace Holdings, Inc.$472,924
$ENTG ENTEGRIS INC$451,988
$DRVN Driven Brands Holdings Inc.$444,630Exited Positions (11)
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$FCPT Four Corners Property Trust, Inc.
$PBH Prestige Consumer Healthcare Inc.
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$PLTR Palantir Technologies Inc.
$VRRM VERRA MOBILITY Corp
$HWKN HAWKINS INC
$SHO Sunstone Hotel Investors, Inc.Browse Top Institutional Investors
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