ZWJ Investment Counsel Inc
Net buyer this quarter
$3.09B
255
+$1.07M
34.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $176M | 5.70% | 0.01% | -33.0% | Q3 2015 |
 GOOG | $141M | 4.56% | Not reported | -0.1% | Q4 2015 |
 AVGO | $110M | 3.54% | 0.01% | +0.1% | Q1 2016 |
 KO | $106M | 3.42% | 0.03% | +0.1% | Q1 2014 |
 NVDA | $103M | 3.33% | 0.00% | 0.0% | Q1 2020 |
 CSCO | $97M | 3.14% | 0.02% | -4.2% | Q1 2014 |
 ABBV | $85.9M | 2.78% | 0.02% | +1.0% | Q1 2014 |
 MSFT | $81.7M | 2.64% | 0.00% | +4.3% | Q1 2014 |
 AAPL | $75.7M | 2.45% | 0.00% | +2.9% | Q1 2014 |
 AZN | $75.1M | 2.43% | Not reported | +2.3% | Q4 2017 |
 JPM | $73.7M | 2.38% | 0.01% | +2.3% | Q1 2014 |
 BWXT | $73.4M | 2.37% | 0.41% | -3.9% | Q3 2015 |
 V | $71.4M | 2.31% | 0.01% | +5.2% | Q3 2015 |
 CB | $68.1M | 2.20% | 0.05% | +0.9% | Q1 2014 |
 CTVA | $65.1M | 2.11% | 0.11% | -0.1% | Q3 2019 |
 ORCL | $58M | 1.88% | 0.01% | +0.7% | Q1 2014 |
 JNJ | $57.1M | 1.85% | 0.01% | +3.3% | Q1 2014 |
 PGR | $55.4M | 1.79% | 0.04% | +3.5% | Q2 2017 |
 AEP | $53.7M | 1.74% | 0.07% | -0.4% | Q2 2017 |
 AXP | $53.6M | 1.73% | 0.02% | +0.9% | Q1 2014 |
 NOC | $51.3M | 1.66% | 0.07% | +3.1% | Q2 2017 |
 BA | $51.2M | 1.66% | 0.03% | +5.9% | Q3 2017 |
 PSX | $49.7M | 1.61% | 0.07% | -0.3% | Q4 2016 |
 TMO | $46.3M | 1.50% | 0.03% | +5.2% | Q1 2014 |
 SAIA | $43.5M | 1.41% | 0.39% | -1.1% | Q2 2022 |
 CVX | $43.5M | 1.41% | 0.01% | +0.5% | Q1 2014 |
 UBER | $42.2M | 1.37% | 0.03% | +39.9% | Q3 2024 |
 ROP | $41.4M | 1.34% | 0.12% | -1.9% | Q2 2017 |
 MDLZ | $41.1M | 1.33% | 0.06% | +3.0% | Q1 2014 |
 INGR | $38.4M | 1.24% | 0.64% | +1.1% | Q3 2018 |
 AME | $35.4M | 1.14% | 0.06% | +4.1% | Q3 2023 |
 OMC | $34.7M | 1.12% | 0.17% | +26.3% | Q2 2017 |
 ELV | $34.7M | 1.12% | 0.04% | -0.6% | Q1 2016 |
 YUM | $34M | 1.10% | 0.08% | +6.2% | Q1 2014 |
 SRE | $32.6M | 1.05% | 0.05% | +4.4% | Q1 2025 |
 HD | $32.3M | 1.04% | 0.01% | +5.0% | Q1 2014 |
 J | $29.4M | 0.95% | 0.20% | +7.0% | Q3 2022 |
 SSNC | $28.8M | 0.93% | 0.20% | +7.1% | Q3 2021 |
 EWBC | $27.9M | 0.90% | 0.16% | -1.3% | Q1 2014 |
 TSN | $27.7M | 0.90% | Not reported | +4.8% | Q2 2017 |
 IFF | $25.4M | 0.82% | 0.13% | +1.8% | Q4 2019 |
 BSX | $25.2M | 0.81% | 0.04% | -16.2% | Q1 2020 |
 GM | $24.3M | 0.79% | 0.04% | -1.6% | Q1 2021 |
 APD | $24.3M | 0.78% | 0.04% | +5.5% | Q3 2017 |
 PG | $23.6M | 0.76% | 0.01% | +7.9% | Q1 2014 |
 T | $23.3M | 0.75% | 0.02% | +1.2% | Q1 2014 |
 OUT | $20.8M | 0.67% | 0.36% | -42.3% | Q2 2016 |
 VZ | $20.6M | 0.67% | 0.01% | +7.8% | Q1 2014 |
 ACN | $19.4M | 0.63% | 0.02% | +1.5% | Q1 2014 |
 ZBRA | $19M | 0.62% | 0.15% | +4.9% | Q2 2022 |
| Q1 2026 | |||||
| GOOG | $115M | 4.13% | Not reported | -12.1% | Q4 2015 |
| KO | $98.8M | 3.56% | 0.03% | -1.2% | Q1 2014 |
| NVDA | $89.8M | 3.24% | 0.00% | -3.6% | Q1 2020 |
| AVGO | $89.7M | 3.23% | 0.01% | -0.7% | Q1 2016 |
| BWXT | $80.2M | 2.89% | 0.43% | -3.9% | Q3 2015 |
| MSFT | $77.7M | 2.80% | 0.00% | +5.5% | Q1 2014 |
| MU | $77.1M | 2.78% | 0.02% | -40.5% | Q3 2015 |
| AZN | $76.4M | 2.75% | Not reported | +1.5% | Q4 2017 |
| ABBV | $73.5M | 2.65% | 0.02% | +0.8% | Q1 2014 |
| CSCO | $66.8M | 2.41% | 0.02% | 0.0% | Q1 2014 |
| NOC | $66.6M | 2.40% | 0.07% | +0.2% | Q2 2017 |
| JPM | $64.8M | 2.33% | 0.01% | -0.7% | Q1 2014 |
| AAPL | $64.5M | 2.33% | 0.00% | +0.2% | Q1 2014 |
| CB | $64.5M | 2.33% | 0.05% | +4.0% | Q1 2014 |
| CTVA | $64.4M | 2.32% | 0.11% | +1.5% | Q3 2019 |
| V | $59.8M | 2.16% | 0.01% | +4.1% | Q3 2015 |
| ORCL | $57.8M | 2.09% | 0.01% | +4.5% | Q1 2014 |
| CVX | $54M | 1.95% | 0.01% | +1.1% | Q1 2014 |
| PSX | $53.7M | 1.94% | 0.07% | +2.4% | Q4 2016 |
| JNJ | $53.2M | 1.92% | 0.01% | +0.4% | Q1 2014 |
| AEP | $51.7M | 1.86% | 0.07% | +1.3% | Q2 2017 |
| PGR | $48.6M | 1.75% | 0.04% | +16.2% | Q2 2017 |
| AXP | $47.5M | 1.71% | 0.02% | -0.1% | Q1 2014 |
| INGR | $45.2M | 1.63% | 0.64% | +6.3% | Q3 2018 |
| BA | $44.4M | 1.60% | 0.03% | +5.5% | Q3 2017 |
| BSX | $44.2M | 1.59% | 0.05% | +23.3% | Q1 2020 |
| ROP | $44.1M | 1.59% | 0.12% | +69.6% | Q2 2017 |
| TMO | $43.2M | 1.56% | 0.02% | +2.7% | Q1 2014 |
| MDLZ | $39.8M | 1.44% | 0.05% | +2.7% | Q1 2014 |
| SAIA | $36.7M | 1.32% | 0.39% | +2.0% | Q2 2022 |
| SRE | $32.7M | 1.18% | 0.05% | +4.8% | Q1 2025 |
| T | $32.2M | 1.16% | 0.02% | 0.0% | Q1 2014 |
| YUM | $31.1M | 1.12% | 0.07% | +6.7% | Q1 2014 |
| ACN | $30.4M | 1.10% | 0.02% | +43.6% | Q1 2014 |
| AME | $30.1M | 1.09% | 0.06% | +17.4% | Q3 2023 |
| UBER | $30.1M | 1.09% | 0.02% | +18.3% | Q3 2024 |
| TSN | $29.6M | 1.07% | Not reported | +9.2% | Q2 2017 |
| SSNC | $29.3M | 1.06% | 0.18% | +18.3% | Q3 2021 |
| OUT | $29.2M | 1.05% | 0.63% | -8.2% | Q2 2016 |
| HD | $28.7M | 1.03% | 0.01% | +5.3% | Q1 2014 |
| OMC | $28.5M | 1.03% | 0.12% | +2.3% | Q2 2017 |
| J | $27.8M | 1.00% | 0.18% | -0.6% | Q3 2022 |
| ELV | $26.4M | 0.95% | 0.04% | -8.7% | Q1 2016 |
| GM | $23.9M | 0.86% | 0.04% | -9.2% | Q1 2021 |
| EWBC | $23.3M | 0.84% | 0.16% | -0.5% | Q1 2014 |
| IFF | $22.9M | 0.82% | 0.12% | +8.9% | Q4 2019 |
| APD | $22.8M | 0.82% | 0.04% | +22.0% | Q3 2017 |
| VZ | $22.7M | 0.82% | 0.01% | +12.6% | Q1 2014 |
| PG | $21.5M | 0.78% | 0.01% | +4.3% | Q1 2014 |
 DG | $17.2M | 0.62% | 0.07% | -3.2% | Q1 2014 |
| Q4 2025 | |||||
| GOOG | $143M | 5.14% | Not reported | -5.8% | Q4 2015 |
| MU | $109M | 3.95% | 0.03% | -15.8% | Q3 2015 |
| AVGO | $101M | 3.64% | 0.01% | -8.3% | Q1 2016 |
| NVDA | $99.6M | 3.59% | 0.00% | -6.1% | Q1 2020 |
| MSFT | $96.2M | 3.47% | 0.00% | -1.9% | Q1 2014 |
| KO | $92M | 3.32% | 0.03% | -0.4% | Q1 2014 |
| ABBV | $76.6M | 2.76% | 0.02% | -0.7% | Q1 2014 |
| ORCL | $73.3M | 2.64% | 0.01% | -4.6% | Q1 2014 |
| JPM | $71.4M | 2.58% | 0.01% | -2.6% | Q1 2014 |
| BWXT | $70.5M | 2.54% | 0.45% | -2.9% | Q3 2015 |
| AZN | $70.2M | 2.53% | Not reported | -1.0% | Q4 2017 |
| AAPL | $69M | 2.49% | 0.00% | -2.4% | Q1 2014 |
| V | $66.6M | 2.40% | 0.01% | +0.8% | Q3 2015 |
| CSCO | $66.4M | 2.39% | 0.02% | -1.9% | Q1 2014 |
| CB | $59.4M | 2.14% | 0.05% | +0.9% | Q1 2014 |
| AXP | $58.1M | 2.10% | 0.02% | -4.8% | Q1 2014 |
| NOC | $55.6M | 2.01% | 0.07% | -3.0% | Q2 2017 |
| BSX | $54.4M | 1.96% | 0.04% | +1.1% | Q1 2020 |
| CTVA | $50.8M | 1.83% | 0.11% | +0.2% | Q3 2019 |
| TMO | $49.6M | 1.79% | 0.02% | +2.2% | Q1 2014 |
| PGR | $48.1M | 1.73% | 0.04% | +7.1% | Q2 2017 |
| BA | $45.9M | 1.66% | 0.02% | +1.9% | Q3 2017 |
| AEP | $44.9M | 1.62% | 0.07% | +0.1% | Q2 2017 |
| JNJ | $44.9M | 1.62% | 0.01% | +1.3% | Q1 2014 |
| INGR | $41.6M | 1.50% | 0.59% | +0.6% | Q3 2018 |
| CVX | $39.3M | 1.42% | 0.01% | -0.5% | Q1 2014 |
| PSX | $37.2M | 1.34% | 0.07% | -0.2% | Q4 2016 |
| MDLZ | $36.2M | 1.31% | 0.05% | -6.3% | Q1 2014 |
| ELV | $34.7M | 1.25% | 0.04% | +4.1% | Q1 2016 |
| SAIA | $33.5M | 1.21% | 0.38% | -10.9% | Q2 2022 |
| ROP | $32.7M | 1.18% | 0.07% | +2.2% | Q2 2017 |
| SSNC | $32M | 1.16% | 0.15% | +0.4% | Q3 2021 |
| OMC | $29.8M | 1.08% | 0.12% | Not reported | Q2 2017 |
| J | $29.1M | 1.05% | 0.19% | +0.4% | Q3 2022 |
| OUT | $28.9M | 1.04% | 0.68% | -17.7% | Q2 2016 |
| UBER | $28.9M | 1.04% | 0.02% | +2.6% | Q3 2024 |
| GM | $28.7M | 1.04% | 0.04% | -3.2% | Q1 2021 |
| ACN | $28.7M | 1.03% | 0.02% | -9.7% | Q1 2014 |
| HD | $28.5M | 1.03% | 0.01% | +1.6% | Q1 2014 |
| YUM | $28.4M | 1.02% | 0.07% | +5.6% | Q1 2014 |
| SRE | $28.4M | 1.02% | 0.05% | +5.1% | Q1 2025 |
| T | $27.6M | 0.99% | 0.02% | -0.7% | Q1 2014 |
| TSN | $24.8M | 0.90% | Not reported | +0.1% | Q2 2017 |
| EWBC | $24.7M | 0.89% | 0.16% | -1.1% | Q1 2014 |
| AME | $24.6M | 0.89% | 0.05% | +8.9% | Q3 2023 |
| PG | $20.5M | 0.74% | 0.01% | -0.7% | Q1 2014 |
| DG | $19.9M | 0.72% | 0.07% | +2.9% | Q1 2014 |
| IFF | $19.5M | 0.70% | 0.11% | -13.4% | Q4 2019 |
 DV | $18.8M | 0.68% | 1.01% | +16.6% | Q4 2024 |
| VZ | $16.3M | 0.59% | 0.01% | +2.4% | Q1 2014 |
| Q3 2025 | |||||
| GOOG | $117M | 4.15% | Not reported | -0.2% | Q4 2015 |
| ORCL | $111M | 3.92% | 0.01% | -17.6% | Q1 2014 |
| NVDA | $106M | 3.75% | 0.00% | -6.8% | Q1 2020 |
| MSFT | $105M | 3.71% | 0.00% | +0.1% | Q1 2014 |
| AVGO | $105M | 3.71% | 0.01% | -11.1% | Q1 2016 |
| KO | $87.6M | 3.09% | 0.03% | -1.0% | Q1 2014 |
| ABBV | $78.2M | 2.76% | 0.02% | +1.1% | Q1 2014 |
| BWXT | $77.4M | 2.74% | 0.46% | -17.4% | Q3 2015 |
| MU | $76.2M | 2.69% | 0.04% | -2.5% | Q3 2015 |
| JPM | $71.8M | 2.54% | 0.01% | -2.2% | Q1 2014 |
| AAPL | $66.2M | 2.34% | 0.00% | -0.6% | Q1 2014 |
| V | $64.4M | 2.27% | 0.01% | +0.6% | Q3 2015 |
| NOC | $61.3M | 2.16% | 0.07% | -1.1% | Q2 2017 |
| CSCO | $60.1M | 2.12% | 0.02% | -0.6% | Q1 2014 |
| AZN | $59.2M | 2.09% | Not reported | +1.0% | Q4 2017 |
| BSX | $55.2M | 1.95% | 0.04% | -0.1% | Q1 2020 |
| AXP | $54.8M | 1.94% | 0.02% | -1.7% | Q1 2014 |
| CB | $53.3M | 1.88% | 0.05% | +1.0% | Q1 2014 |
| CTVA | $51.2M | 1.81% | 0.11% | +0.1% | Q3 2019 |
| PGR | $48.7M | 1.72% | 0.03% | +8.5% | Q2 2017 |
| INGR | $45.8M | 1.62% | 0.58% | +0.8% | Q3 2018 |
 EFX | $45.7M | 1.61% | 0.15% | +18.4% | Q4 2015 |
| MDLZ | $44.9M | 1.59% | 0.06% | +1.0% | Q1 2014 |
| BA | $44.8M | 1.58% | 0.03% | -0.5% | Q3 2017 |
| AEP | $43.8M | 1.55% | 0.07% | -2.7% | Q2 2017 |
 FISV | $42.7M | 1.51% | 0.06% | +12.4% | Q2 2017 |
| TMO | $40.6M | 1.43% | 0.02% | +1.4% | Q1 2014 |
| CVX | $40.3M | 1.42% | 0.01% | +1.4% | Q1 2014 |
| JNJ | $39.7M | 1.40% | 0.01% | +0.4% | Q1 2014 |
| PSX | $39.3M | 1.39% | 0.07% | +1.1% | Q4 2016 |
| ROP | $35.9M | 1.27% | 0.07% | +4.5% | Q2 2017 |
| SAIA | $34.5M | 1.22% | 0.43% | -2.8% | Q2 2022 |
| UBER | $33.8M | 1.19% | 0.02% | +0.3% | Q3 2024 |
| HD | $33M | 1.17% | 0.01% | -2.8% | Q1 2014 |
| J | $32.8M | 1.16% | 0.18% | -4.4% | Q3 2022 |
| SSNC | $32.4M | 1.14% | 0.15% | +3.1% | Q3 2021 |
| T | $31.6M | 1.12% | 0.02% | -2.9% | Q1 2014 |
| IPG | $31.2M | 1.10% | 0.31% | -0.8% | Q3 2017 |
| ELV | $30.7M | 1.08% | 0.04% | -23.5% | Q1 2016 |
| ACN | $29.2M | 1.03% | 0.02% | +13.6% | Q1 2014 |
| SRE | $27.5M | 0.97% | 0.05% | +6.0% | Q1 2025 |
| YUM | $27M | 0.95% | 0.06% | +8.6% | Q1 2014 |
| OUT | $26.7M | 0.94% | 0.87% | -1.3% | Q2 2016 |
| EWBC | $23.6M | 0.83% | 0.16% | -0.7% | Q1 2014 |
| TSN | $23M | 0.81% | Not reported | +5.0% | Q2 2017 |
| GM | $22.3M | 0.79% | 0.04% | -0.2% | Q1 2021 |
| PG | $22.1M | 0.78% | 0.01% | +0.3% | Q1 2014 |
| AME | $20.7M | 0.73% | 0.05% | +5.5% | Q3 2023 |
| IFF | $20.6M | 0.73% | 0.13% | +4.4% | Q4 2019 |
| VZ | $17.2M | 0.61% | 0.01% | +16.0% | Q1 2014 |