Zwj Investment Counsel Inc Top Holdings and 13F Report (2025)

About Zwj Investment Counsel Inc

Investment Activity

Zwj Investment Counsel Inc has $2.69 billion in total holdings as of June 30, 2025.
Zwj Investment Counsel Inc owns shares of 241 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, Zwj Investment Counsel Inc has purchased 211 new stocks and bought additional shares in 74 stocks.
Zwj Investment Counsel Inc sold shares of 97 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Oracle: $104,702,475
Microsoft: $100,794,779
Broadcom: $98,700,741
NVIDIA: $96,470,495
CocaCola: $94,404,030

Largest New Holdings this Quarter

464286681 - iShares MSCI USA Equal Weighted ETF: $356,138 Holding
011311107 - Alamo Group: $269,918 Holding
750917106 - Rambus: $262,610 Holding
095306106 - Blue Bird: $258,701 Holding
04911A107 - Atlantic Union Bankshares: $251,773 Holding

Largest Purchases this Quarter

Saia: 55,129 shares (about $15.10M)
Boeing: 67,886 shares (about $14.22M)
Fiserv: 29,003 shares (about $5.00M)
Micron Technology: 40,018 shares (about $4.93M)
Accenture: 16,220 shares (about $4.85M)

Largest Sales this Quarter

Broadcom: 25,060 shares (about $6.91M)
Boston Scientific: 37,879 shares (about $4.07M)
American Electric Power: 32,539 shares (about $3.38M)
AT&T: 112,743 shares (about $3.26M)
Home Depot: 6,303 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$104,702,475	$1,740,293 ▲	1.7%	478,903	3.9%	Computer and Technology
MSFT Microsoft	$100,794,779	$392,457 ▼	-0.4%	202,639	3.7%	Computer and Technology
AVGO Broadcom	$98,700,741	$6,907,798 ▼	-6.5%	358,065	3.7%	Computer and Technology
NVDA NVIDIA	$96,470,495	$1,247,174 ▲	1.3%	610,611	3.6%	Computer and Technology
KO CocaCola	$94,404,030	$836,689 ▼	-0.9%	1,334,333	3.5%	Consumer Staples
GOOG Alphabet	$85,771,258	$3,689,357 ▲	4.5%	483,518	3.2%	Computer and Technology
BWXT BWX Technologies	$73,300,862	$325,431 ▲	0.4%	508,822	2.7%	Aerospace
JPM JPMorgan Chase & Co.	$67,444,839	$1,370,982 ▼	-2.0%	232,641	2.5%	Finance
V Visa	$66,557,700	$49,352 ▼	-0.1%	187,460	2.5%	Business Services
ABBV AbbVie	$61,994,739	$78,332 ▲	0.1%	333,987	2.3%	Medical
CSCO Cisco Systems	$61,281,329	$936,977 ▼	-1.5%	883,271	2.3%	Computer and Technology
BSX Boston Scientific	$60,767,422	$4,068,583 ▼	-6.3%	565,752	2.3%	Medical
MU Micron Technology	$57,516,728	$4,932,220 ▲	9.4%	466,667	2.1%	Computer and Technology
CTVA Corteva	$56,345,974	$558,230 ▲	1.0%	756,017	2.1%	Consumer Staples
CB Chubb	$54,149,537	$580,889 ▲	1.1%	186,903	2.0%	Finance
AAPL Apple	$53,633,939	$1,863,560 ▼	-3.4%	261,412	2.0%	Computer and Technology
AXP American Express	$53,547,633	$238,598 ▼	-0.4%	167,871	2.0%	Finance
AZN AstraZeneca	$53,351,267	$988,872 ▲	1.9%	763,470	2.0%	Medical
NOC Northrop Grumman	$50,845,587	$987,463 ▼	-1.9%	101,695	1.9%	Aerospace
FI Fiserv	$50,779,572	$5,000,407 ▲	10.9%	294,528	1.9%	Business Services
INGR Ingredion	$50,489,841	$90,730 ▼	-0.2%	372,289	1.9%	Consumer Staples
PGR Progressive	$48,453,786	$1,166,179 ▼	-2.4%	181,570	1.8%	Finance
ELV Elevance Health	$48,281,871	$505,258 ▲	1.1%	124,131	1.8%	Medical
MDLZ Mondelez International	$47,980,255	$430,604 ▲	0.9%	711,451	1.8%	Consumer Staples
BA Boeing	$43,729,867	$14,224,124 ▲	48.2%	208,705	1.6%	Aerospace
AEP American Electric Power	$41,515,621	$3,376,247 ▼	-7.5%	400,112	1.5%	Utilities
ROP Roper Technologies	$39,045,343	$739,731 ▲	1.9%	68,882	1.5%	Computer and Technology
EFX Equifax	$39,025,588	$778 ▼	0.0%	150,463	1.5%	Business Services
CVX Chevron	$36,626,443	$2,135,250 ▲	6.2%	255,789	1.4%	Energy
PSX Phillips 66	$34,075,533	$1,977,159 ▲	6.2%	285,629	1.3%	Energy
TMO Thermo Fisher Scientific	$33,469,825	$1,937,283 ▲	6.1%	82,548	1.2%	Medical
T AT&T	$33,340,791	$3,262,783 ▼	-8.9%	1,152,066	1.2%	Computer and Technology
JNJ Johnson & Johnson	$32,569,271	$230,806 ▲	0.7%	213,219	1.2%	Medical
SAIA Saia	$32,445,896	$15,104,795 ▲	87.1%	118,420	1.2%	Transportation
UBER Uber Technologies	$32,063,665	$2,054,373 ▲	6.8%	343,662	1.2%	Computer and Technology
ACN Accenture	$31,128,713	$4,847,983 ▲	18.4%	104,148	1.2%	Computer and Technology
HD Home Depot	$30,734,331	$2,310,932 ▼	-7.0%	83,827	1.1%	Retail/Wholesale
J Jacobs Solutions	$30,074,615	$1,257,978 ▼	-4.0%	228,791	1.1%	Business Services
SSNC SS&C Technologies	$29,307,139	$1,879,301 ▲	6.9%	353,953	1.1%	Computer and Technology
IPG Interpublic Group of Companies	$27,575,281	$757,387 ▲	2.8%	1,126,441	1.0%	Business Services
YUM Yum! Brands	$24,231,816	$1,462,978 ▲	6.4%	163,530	0.9%	Retail/Wholesale
OUTFRONT MEDIA INC	$24,106,256	$555,549 ▲	2.4%	1,477,099	0.9%	COM NEW
IFF International Flavors & Fragrances	$23,566,450	$1,121,638 ▲	5.0%	320,414	0.9%	Basic Materials
PG Procter & Gamble	$22,866,193	$307,487 ▲	1.4%	143,524	0.9%	Consumer Staples
EWBC East West Bancorp	$22,581,879	$1,075,943 ▲	5.0%	223,627	0.8%	Finance
TSN Tyson Foods	$22,544,336	$748,645 ▲	3.4%	403,009	0.8%	Consumer Staples
SRE Sempra Energy	$21,836,232	$3,984,214 ▲	22.3%	288,191	0.8%	Utilities
AME AMETEK	$18,879,571	$2,452,010 ▲	14.9%	104,330	0.7%	Computer and Technology
GM General Motors	$18,009,595	$597,754 ▼	-3.2%	365,974	0.7%	Auto/Tires/Trucks
APD Air Products and Chemicals	$16,669,746	$782,434 ▲	4.9%	59,100	0.6%	Basic Materials
DV DoubleVerify	$16,660,233	$62,904 ▲	0.4%	1,112,908	0.6%	Computer and Technology
DG Dollar General	$16,639,888	$678,960 ▼	-3.9%	145,479	0.6%	Retail/Wholesale
VZ Verizon Communications	$14,615,350	$957,652 ▲	7.0%	337,771	0.5%	Computer and Technology
FIS Fidelity National Information Services	$11,745,753	$78,561 ▼	-0.7%	144,279	0.4%	Business Services
ES Eversource Energy	$11,699,273	$462,136 ▼	-3.8%	183,893	0.4%	Utilities
GE GE Aerospace	$11,539,242	$248,380 ▲	2.2%	44,832	0.4%	Aerospace
MQ Marqeta	$11,453,261	$489,856 ▲	4.5%	1,964,579	0.4%	Business Services
ZBRA Zebra Technologies	$10,496,266	$2,657,138 ▲	33.9%	34,039	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$9,361,134	$383,111 ▲	4.3%	51,508	0.3%	ETF
TPR Tapestry	$8,599,936	$932,454 ▼	-9.8%	97,938	0.3%	Retail/Wholesale
XOM Exxon Mobil	$8,484,646	$83,977 ▲	1.0%	78,707	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$8,399,023	$1,854 ▼	0.0%	13,594	0.3%	Finance
EOG EOG Resources	$6,532,979	$691,705 ▲	11.8%	54,619	0.2%	Energy
ABT Abbott Laboratories	$6,458,846	$53,860 ▼	-0.8%	47,488	0.2%	Medical
GOOGL Alphabet	$6,262,000	$84,062 ▼	-1.3%	35,533	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,632,312	$92,584 ▼	-1.6%	9,916	0.2%	ETF
COLB Columbia Banking System	$5,159,390	$1,358,621 ▲	35.7%	220,670	0.2%	Finance
TTE TotalEnergies	$4,981,307	$274,597 ▼	-5.2%	81,142	0.2%	Energy
LLY Eli Lilly and Company	$4,947,697	$36,638 ▼	-0.7%	6,347	0.2%	Medical
CFG Citizens Financial Group	$4,842,795	$317,053 ▲	7.0%	108,219	0.2%	Finance
AMZN Amazon.com	$4,759,541	$505,046 ▼	-9.6%	21,694	0.2%	Retail/Wholesale
META Meta Platforms	$4,747,052	$92,993 ▲	2.0%	6,432	0.2%	Computer and Technology
IBM International Business Machines	$4,546,363	$100,225 ▲	2.3%	15,423	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$4,372,800		0.0%	6	0.2%	Finance
BRK.B Berkshire Hathaway	$3,772,004	$1,457 ▼	0.0%	7,765	0.1%	Finance
IVV iShares Core S&P 500 ETF	$3,676,349	$370,677 ▼	-9.2%	5,921	0.1%	ETF
IOSP Innospec	$3,314,588	$579,422 ▼	-14.9%	39,420	0.1%	Basic Materials
BAC Bank of America	$3,186,288	$9,559 ▼	-0.3%	67,335	0.1%	Finance
SCHB Schwab US Broad Market ETF	$2,860,393	$109,261 ▼	-3.7%	120,033	0.1%	ETF
RTX RTX	$2,809,717	$111,559 ▼	-3.8%	19,242	0.1%	Aerospace
GPC Genuine Parts	$2,798,379	$109,179 ▼	-3.8%	23,068	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$2,599,195	$20,971 ▼	-0.8%	8,428	0.1%	Computer and Technology
WMT Walmart	$2,472,135	$145,103 ▼	-5.5%	25,283	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$2,466,174	$177,145 ▼	-6.7%	30,781	0.1%	Finance
MRK Merck & Co., Inc.	$2,411,480	$403,404 ▼	-14.3%	30,463	0.1%	Medical
IUSV iShares Core S&P U.S. Value ETF	$2,388,617	$30,754 ▲	1.3%	25,242	0.1%	Manufacturing
IWB iShares Russell 1000 ETF	$2,370,878		0.0%	6,982	0.1%	ETF
TSLA Tesla	$2,289,693	$87,674 ▼	-3.7%	7,208	0.1%	Auto/Tires/Trucks
SO Southern	$2,244,509	$123,052 ▲	5.8%	24,442	0.1%	Utilities
COST Costco Wholesale	$2,217,749	$543,547 ▼	-19.7%	2,240	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$2,103,600	$81,583 ▼	-3.7%	3,713	0.1%	ETF
AMGN Amgen	$2,081,848	$5,305 ▼	-0.3%	7,456	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,017,672	$139,634 ▼	-6.5%	14,941	0.1%	ETF
LOW Lowe's Companies	$1,882,611	$6,213 ▲	0.3%	8,485	0.1%	Retail/Wholesale
TFC Truist Financial	$1,861,440	$93,031 ▼	-4.8%	43,299	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$1,739,696	$110,381 ▼	-6.0%	13,050	0.1%	ETF
VRTX Vertex Pharmaceuticals	$1,681,520	$5,788 ▲	0.3%	3,777	0.1%	Medical
O Realty Income	$1,673,801	$15,036 ▲	0.9%	29,054	0.1%	Finance
NSC Norfolk Southern	$1,590,598	$460,746 ▼	-22.5%	6,214	0.1%	Transportation
MMM 3M	$1,588,777	$52,675 ▲	3.4%	10,436	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Zwj Investment Counsel Inc Top Holdings and 13F Report (2025)

About Zwj Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Zwj Investment Counsel Inc Top Holdings and 13F Report (2025)

About Zwj Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZwj Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools