# ZWJ INVESTMENT COUNSEL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 842782. Source: https://holderbook.com/funds/842782-zwj-investment-counsel-inc/

- Reported value: $3.1B
- Positions: 290
- Weight of the ten largest: 34.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $176.4M | 152,816 | 5.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $141.0M | 399,017 | 4.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $109.5M | 290,001 | 3.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $105.7M | 1,300,360 | 3.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $102.9M | 514,495 | 3.3% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $97.0M | 825,653 | 3.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $85.9M | 341,420 | 2.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $81.7M | 218,989 | 2.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $75.7M | 261,571 | 2.4% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $75.1M | 395,978 | 2.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $73.7M | 225,108 | 2.4% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $73.4M | 377,137 | 2.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $71.4M | 208,026 | 2.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $68.1M | 199,754 | 2.2% | 23 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $65.1M | 768,805 | 2.1% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $58.0M | 395,996 | 1.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $57.1M | 224,792 | 1.8% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $55.4M | 253,791 | 1.8% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $53.7M | 392,706 | 1.7% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $53.6M | 158,339 | 1.7% | 12 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $51.3M | 100,715 | 1.7% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $51.2M | 236,441 | 1.7% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $49.7M | 294,015 | 1.6% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $46.3M | 92,414 | 1.5% | 31 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $43.5M | 103,405 | 1.4% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.5M | 262,153 | 1.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $42.2M | 585,407 | 1.4% | 8 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $41.4M | 122,387 | 1.3% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $41.1M | 711,369 | 1.3% | 31 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $38.4M | 405,318 | 1.2% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $35.4M | 146,318 | 1.1% | 12 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $34.7M | 477,007 | 1.1% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $34.7M | 89,795 | 1.1% | 12 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $34.0M | 212,440 | 1.1% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $32.6M | 351,391 | 1.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $32.3M | 91,484 | 1.0% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $29.4M | 233,489 | 1.0% | 16 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $28.8M | 464,215 | 0.9% | 20 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $27.9M | 215,843 | 0.9% | 31 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $27.7M | 484,467 | 0.9% | 24 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $25.4M | 320,751 | 0.8% | 27 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $25.2M | 590,216 | 0.8% | 26 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $24.3M | 315,903 | 0.8% | 22 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $24.3M | 82,792 | 0.8% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $23.6M | 160,879 | 0.8% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $23.3M | 1,123,786 | 0.8% | 31 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $20.8M | 635,430 | 0.7% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $20.6M | 486,618 | 0.7% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $19.4M | 155,609 | 0.6% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $19.0M | 72,242 | 0.6% | 17 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $18.3M | 1,692,176 | 0.6% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $17.8M | 154,684 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.8M | 235,844 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.4M | 83,151 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.4M | 31,777 | 0.4% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $11.2M | 154,781 | 0.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.6M | 49,620 | 0.3% | 21 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.5M | 25,902 | 0.3% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $10.5M | 73,091 | 0.3% | 3 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $10.0M | 311,681 | 0.3% | 14 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $9.6M | 73,618 | 0.3% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.5M | 25,297 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,623 | 0.3% | 31 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $8.8M | 108,502 | 0.3% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $8.6M | 123,112 | 0.3% | 31 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $8.3M | 2,055,411 | 0.3% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.0M | 6,688 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.1M | 10,326 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,705 | 0.2% | 12 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $6.3M | 21,425 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,192 | 0.2% | 9 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $4.9M | 30,692 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,316 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 6,107 | 0.1% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $4.6M | 58,646 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.2M | 46,616 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,689 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,303 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 21,539 | 0.1% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.9M | 68,399 | 0.1% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,745 | 0.1% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,437 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,529 | 0.1% | 12 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.0M | 27,343 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.0M | 102,437 | 0.1% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,918 | 0.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,300 | 0.1% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.9M | 19,552 | 0.1% | 30 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.7M | 8,663 | 0.1% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.7M | 22,868 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.6M | 6,372 | 0.1% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.6M | 25,664 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 26,333 | 0.1% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.5M | 50,460 | 0.1% | 27 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $2.5M | 21,642 | 0.1% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.4M | 38,977 | 0.1% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 7,885 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 28,383 | 0.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 9,045 | 0.1% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.3M | 3,231 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 290 |
| Q1 2026 | $2.8B | 241 |
| Q4 2025 | $2.8B | 238 |
| Q3 2025 | $2.8B | 245 |
| Q2 2025 | $2.7B | 241 |
| Q1 2025 | $2.5B | 211 |
| Q4 2024 | $2.4B | 222 |
| Q3 2024 | $2.4B | 236 |
| Q2 2024 | $2.3B | 226 |
| Q1 2024 | $2.2B | 227 |
| Q4 2023 | $1.9B | 197 |
| Q3 2023 | $1.8B | 196 |