The Analysis of ZWJ INVESTMENT COUNSEL INC's Holdings
Currently, ZWJ INVESTMENT COUNSEL INC holds 245 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in EFX (+27.7K shares, valued at $7.1M), FI (+36.4K shares, valued at $4.7M), PGR (+15.5K shares, valued at $3.8M); decreased their positions in ORCL (-84.5K shares, valued at $23.8M), BWXT (-88.7K shares, valued at $16.4M), AVGO (-39.9K shares, valued at $13.2M); initiated new positions in WDC (+3.1K shares, valued at $370.7K), SHOP (+2.2K shares, valued at $321.1K), LRCX (+2.1K shares, valued at $283.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC482.4K shares-0.23%2025-09-302025-10-15
ORCL ORACLE CORP394.4K shares-17.63%2025-09-302025-10-15
NVDA NVIDIA CORPORATION568.9K shares-6.83%2025-09-302025-10-15
MSFT MICROSOFT CORP202.8K shares0.07%2025-09-302025-10-15
AVGO BROADCOM INC318.2K shares-11.14%2025-09-302025-10-15
KO COCA COLA CO1.3M shares-1.03%2025-09-302025-10-15
ABBV ABBVIE INC337.8K shares1.14%2025-09-302025-10-15
BWXT BWX TECHNOLOGIES INC420.1K shares-17.44%2025-09-302025-10-15
MU MICRON TECHNOLOGY INC455.2K shares-2.45%2025-09-302025-10-15
JPM JPMORGAN CHASE & CO.227.5K shares-2.20%2025-09-302025-10-15
AAPL APPLE INC259.9K shares-0.58%2025-09-302025-10-15
V VISA INC188.6K shares0.62%2025-09-302025-10-15
NOC NORTHROP GRUMMAN CORP100.5K shares-1.14%2025-09-302025-10-15
CSCO CISCO SYS INC878.2K shares-0.57%2025-09-302025-10-15
AZN ASTRAZENECA PLC771.3K shares1.02%2025-09-302025-10-15
BSX BOSTON SCIENTIFIC CORP565.0K shares-0.13%2025-09-302025-10-15
AXP AMERICAN EXPRESS CO165.0K shares-1.68%2025-09-302025-10-15
CB CHUBB LIMITED188.7K shares0.97%2025-09-302025-10-15
CTVA CORTEVA INC756.9K shares0.12%2025-09-302025-10-15
PGR PROGRESSIVE CORP197.0K shares8.51%2025-09-302025-10-15
INGR INGREDION INC375.1K shares0.77%2025-09-302025-10-15
EFX EQUIFAX INC178.2K shares18.44%2025-09-302025-10-15
MDLZ MONDELEZ INTL INC718.3K shares0.97%2025-09-302025-10-15
BA BOEING CO207.7K shares-0.48%2025-09-302025-10-15
AEP AMERICAN ELEC PWR CO INC389.2K shares-2.73%2025-09-302025-10-15
FI FISERV INC331.0K shares12.38%2025-09-302025-10-15
TMO THERMO FISHER SCIENTIFIC INC83.7K shares1.37%2025-09-302025-10-15
CVX CHEVRON CORP NEW259.2K shares1.35%2025-09-302025-10-15
JNJ JOHNSON & JOHNSON214.1K shares0.41%2025-09-302025-10-15
PSX PHILLIPS 66288.9K shares1.13%2025-09-302025-10-15
ROP ROPER TECHNOLOGIES INC72.0K shares4.50%2025-09-302025-10-15
SAIA SAIA INC115.1K shares-2.78%2025-09-302025-10-15
UBER UBER TECHNOLOGIES INC344.6K shares0.28%2025-09-302025-10-15
HD HOME DEPOT INC81.5K shares-2.79%2025-09-302025-10-15
J JACOBS SOLUTIONS INC218.7K shares-4.39%2025-09-302025-10-15
SSNC SS&C TECHNOLOGIES HLDGS INC365.1K shares3.14%2025-09-302025-10-15
T AT&T INC1.1M shares-2.93%2025-09-302025-10-15
IPG INTERPUBLIC GROUP COS INC1.1M shares-0.78%2025-09-302025-10-15
ELV ELEVANCE HEALTH INC FORMERLY95.0K shares-23.48%2025-09-302025-10-15
ACN ACCENTURE PLC IRELAND118.3K shares13.58%2025-09-302025-10-15
SRE SEMPRA305.5K shares6.00%2025-09-302025-10-15
YUM YUM BRANDS INC177.7K shares8.64%2025-09-302025-10-15
OUT OUTFRONT MEDIA INC1.5M shares-1.33%2025-09-302025-10-15
EWBC EAST WEST BANCORP INC222.0K shares-0.73%2025-09-302025-10-15
TSN TYSON FOODS INC423.1K shares4.98%2025-09-302025-10-15
GM GENERAL MTRS CO365.2K shares-0.22%2025-09-302025-10-15
PG PROCTER AND GAMBLE CO144.0K shares0.30%2025-09-302025-10-15
AME AMETEK INC110.0K shares5.45%2025-09-302025-10-15
IFF INTERNATIONAL FLAVORS&FRAGRA334.3K shares4.35%2025-09-302025-10-15
VZ VERIZON COMMUNICATIONS INC391.9K shares16.02%2025-09-302025-10-15
DV DOUBLEVERIFY HLDGS INC1.4M shares26.41%2025-09-302025-10-15
APD AIR PRODS & CHEMS INC60.8K shares2.93%2025-09-302025-10-15
DG DOLLAR GEN CORP NEW145.7K shares0.15%2025-09-302025-10-15
GE GE AEROSPACE44.9K shares0.11%2025-09-302025-10-15
ES EVERSOURCE ENERGY177.6K shares-3.42%2025-09-302025-10-15
MQ MARQETA INC1.9M shares-1.26%2025-09-302025-10-15
ZBRA ZEBRA TECHNOLOGIES CORPORATI33.3K shares-2.27%2025-09-302025-10-15
XOM EXXON MOBIL CORP85.9K shares9.20%2025-09-302025-10-15
RSP INVESCO EXCHANGE TRADED FD T50.8K shares-1.44%2025-09-302025-10-15
FIS FIDELITY NATL INFORMATION SV144.4K shares0.11%2025-09-302025-10-15
SPY SPDR S&P 500 ETF TR13.2K shares-3.05%2025-09-302025-10-15
GOOGL ALPHABET INC36.0K shares1.41%2025-09-302025-10-15
ABT ABBOTT LABS48.7K shares2.54%2025-09-302025-10-15
COLB COLUMBIA BKG SYS INC246.9K shares11.89%2025-09-302025-10-15
EOG EOG RES INC56.2K shares2.96%2025-09-302025-10-15
VOO VANGUARD INDEX FDS9.5K shares-4.18%2025-09-302025-10-15
CFG CITIZENS FINL GROUP INC108.1K shares-0.14%2025-09-302025-10-15
LLY ELI LILLY & CO6.5K shares2.88%2025-09-302025-10-15
BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares18.34%2025-09-302025-10-15
AMZN AMAZON COM INC21.0K shares-3.25%2025-09-302025-10-15
TTE TOTALENERGIES SE76.8K shares-5.31%2025-09-302025-10-15
IBM INTERNATIONAL BUSINESS MACHS15.5K shares0.57%2025-09-302025-10-15
IVV ISHARES TR6.3K shares6.57%2025-09-302025-10-15
META META PLATFORMS INC5.7K shares-11.94%2025-09-302025-10-15
BAC BANK AMERICA CORP67.7K shares0.55%2025-09-302025-10-15
IOSP INNOSPEC INC44.8K shares13.72%2025-09-302025-10-15
RTX RTX CORPORATION19.2K shares0.00%2025-09-302025-10-15
GPC GENUINE PARTS CO23.0K shares-0.17%2025-09-302025-10-15
TSLA TESLA INC7.0K shares-3.32%2025-09-302025-10-15
SCHB SCHWAB STRATEGIC TR111.5K shares-7.07%2025-09-302025-10-15
TPR TAPESTRY INC24.0K shares-75.48%2025-09-302025-10-15
WMT WALMART INC25.4K shares0.57%2025-09-302025-10-15
WFC WELLS FARGO CO NEW30.9K shares0.26%2025-09-302025-10-15
IWB ISHARES TR7.0K shares0.00%2025-09-302025-10-15
IUSV ISHARES TR25.4K shares0.78%2025-09-302025-10-15
MRK MERCK & CO INC29.6K shares-2.85%2025-09-302025-10-15
ADP AUTOMATIC DATA PROCESSING IN8.3K shares-1.10%2025-09-302025-10-15
SO SOUTHERN CO24.0K shares-1.81%2025-09-302025-10-15
ITOT ISHARES TR14.9K shares-0.56%2025-09-302025-10-15
MDY SPDR S&P MIDCAP 400 ETF TR3.6K shares-2.91%2025-09-302025-10-15
LOW LOWES COS INC8.5K shares0.67%2025-09-302025-10-15
COST COSTCO WHSL CORP NEW2.2K shares-0.63%2025-09-302025-10-15
AMGN AMGEN INC7.2K shares-3.15%2025-09-302025-10-15
NSC NORFOLK SOUTHN CORP6.7K shares7.68%2025-09-302025-10-15
TFC TRUIST FINL CORP43.3K shares-0.08%2025-09-302025-10-15
JMST J P MORGAN EXCHANGE TRADED F38.7K shares60.12%2025-09-302025-10-15
CAT CATERPILLAR INC3.9K shares0.78%2025-09-302025-10-15
O REALTY INCOME CORP30.1K shares3.69%2025-09-302025-10-15
VYM VANGUARD WHITEHALL FDS12.9K shares-1.07%2025-09-302025-10-15
GEV GE VERNOVA INC2.7K shares0.45%2025-09-302025-10-15
NEE NEXTERA ENERGY INC21.5K shares-0.54%2025-09-302025-10-15
MMM 3M CO10.4K shares-0.06%2025-09-302025-10-15
GS GOLDMAN SACHS GROUP INC1.9K shares-3.23%2025-09-302025-10-15
DUK DUKE ENERGY CORP NEW12.1K shares-6.89%2025-09-302025-10-15
VRTX VERTEX PHARMACEUTICALS INC3.8K shares0.37%2025-09-302025-10-15
ETN EATON CORP PLC4.0K shares0.69%2025-09-302025-10-15
GPN GLOBAL PMTS INC16.1K shares180.50%2025-09-302025-10-15
IWF ISHARES TR2.7K shares197.15%2025-09-302025-10-15
DIA SPDR DOW JONES INDL AVERAGE2.6K shares-0.95%2025-09-302025-10-15
FNF FIDELITY NATIONAL FINANCIAL19.6K shares0.00%2025-09-302025-10-15
AFL AFLAC INC10.6K shares0.72%2025-09-302025-10-15
GLD SPDR GOLD TR3.3K shares21.93%2025-09-302025-10-15
UNH UNITEDHEALTH GROUP INC3.4K shares4.28%2025-09-302025-10-15
IJR ISHARES TR9.9K shares-0.60%2025-09-302025-10-15
PEP PEPSICO INC8.2K shares-0.46%2025-09-302025-10-15
SGOV ISHARES TR11.1K shares22.09%2025-09-302025-10-15
PNC PNC FINL SVCS GROUP INC5.4K shares0.21%2025-09-302025-10-15
QQQ INVESCO QQQ TR1.7K shares7.15%2025-09-302025-10-15
CBOE CBOE GLOBAL MKTS INC4.0K shares0.00%2025-09-302025-10-15
STX SEAGATE TECHNOLOGY HLDNGS PL4.0K shares0.47%2025-09-302025-10-15
UNP UNION PAC CORP3.9K shares1.07%2025-09-302025-10-15
MCD MCDONALDS CORP3.0K shares-8.89%2025-09-302025-10-15
AMAT APPLIED MATLS INC4.3K shares1.46%2025-09-302025-10-15
IJH ISHARES TR13.0K shares0.00%2025-09-302025-10-15
EMR EMERSON ELEC CO6.2K shares-7.22%2025-09-302025-10-15
GLW CORNING INC9.5K shares1.20%2025-09-302025-10-15
ECL ECOLAB INC2.8K shares0.54%2025-09-302025-10-15
LHX L3HARRIS TECHNOLOGIES INC2.5K shares-0.28%2025-09-302025-10-15
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-83.33%2025-09-302025-10-15
BMY BRISTOL-MYERS SQUIBB CO16.5K shares0.22%2025-09-302025-10-15
TMUS T-MOBILE US INC3.0K shares0.20%2025-09-302025-10-15
DIS DISNEY WALT CO6.3K shares-2.60%2025-09-302025-10-15
DE DEERE & CO1.5K shares1.65%2025-09-302025-10-15
VGIT VANGUARD SCOTTSDALE FDS11.5K shares-0.43%2025-09-302025-10-15
MA MASTERCARD INCORPORATED1.2K shares35.97%2025-09-302025-10-15
ACM AECOM5.0K shares0.00%2025-09-302025-10-15
TXN TEXAS INSTRS INC3.5K shares4.53%2025-09-302025-10-15
CCBG CAPITAL CITY BK GROUP INC14.9K shares0.00%2025-09-302025-10-15
SNA SNAP ON INC1.7K shares0.52%2025-09-302025-10-15
SDY SPDR SERIES TRUST4.2K shares0.00%2025-09-302025-10-15
BKR BAKER HUGHES COMPANY12.0K shares1.17%2025-09-302025-10-15
COP CONOCOPHILLIPS6.1K shares-0.02%2025-09-302025-10-15
AZO AUTOZONE INC133 shares0.00%2025-09-302025-10-15
TT TRANE TECHNOLOGIES PLC1.3K shares42.40%2025-09-302025-10-15
PFE PFIZER INC21.8K shares1.15%2025-09-302025-10-15
MCK MCKESSON CORP715 shares0.70%2025-09-302025-10-15
DD DUPONT DE NEMOURS INC7.1K shares0.00%2025-09-302025-10-15
LIN LINDE PLC1.1K shares2.60%2025-09-302025-10-15
DRI DARDEN RESTAURANTS INC2.7K shares0.22%2025-09-302025-10-15
VCSH VANGUARD SCOTTSDALE FDS6.2K shares2.18%2025-09-302025-10-15
ISRG INTUITIVE SURGICAL INC1.1K shares-6.87%2025-09-302025-10-15
FHN FIRST HORIZON CORPORATION20.6K shares4.31%2025-09-302025-10-15
NXPI NXP SEMICONDUCTORS N V2.0K shares0.00%2025-09-302025-10-15
EUSA ISHARES INC4.2K shares17.37%2025-09-302025-10-15
PM PHILIP MORRIS INTL INC2.7K shares-10.35%2025-09-302025-10-15
GIS GENERAL MLS INC8.5K shares0.00%2025-09-302025-10-15
WEC WEC ENERGY GROUP INC3.7K shares0.84%2025-09-302025-10-15
CTO CTO RLTY GROWTH INC NEW24.7K shares0.00%2025-09-302025-10-15
WDC WESTERN DIGITAL CORP3.1K sharesnew addition2025-09-302025-10-15
UPS UNITED PARCEL SERVICE INC4.4K shares6.68%2025-09-302025-10-15
ADBE ADOBE INC1.0K shares-35.85%2025-09-302025-10-15
KMB KIMBERLY-CLARK CORP2.8K shares-2.13%2025-09-302025-10-15
ZTS ZOETIS INC2.4K shares33.00%2025-09-302025-10-15
FANG DIAMONDBACK ENERGY INC2.5K shares9.05%2025-09-302025-10-15
VB VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-15
AMD ADVANCED MICRO DEVICES INC2.1K shares-10.85%2025-09-302025-10-15
GL GLOBE LIFE INC2.4K shares0.51%2025-09-302025-10-15
SHOP SHOPIFY INC2.2K sharesnew addition2025-09-302025-10-15
SYK STRYKER CORPORATION851 shares2.04%2025-09-302025-10-15
TRMK TRUSTMARK CORP7.9K shares0.00%2025-09-302025-10-15
BDX BECTON DICKINSON & CO1.6K shares0.61%2025-09-302025-10-15
VTI VANGUARD INDEX FDS933 shares-17.80%2025-09-302025-10-15
D DOMINION ENERGY INC4.9K shares2.02%2025-09-302025-10-15
GVI ISHARES TR2.8K shares-3.20%2025-09-302025-10-15
ORLY OREILLY AUTOMOTIVE INC2.7K shares3.45%2025-09-302025-10-15
LRCX LAM RESEARCH CORP2.1K sharesnew addition2025-09-302025-10-15
AIR AAR CORP3.1K shares-4.07%2025-09-302025-10-15
PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-15
LPLA LPL FINL HLDGS INC808 shares1.25%2025-09-302025-10-15
APO APOLLO GLOBAL MGMT INC2.0K shares0.00%2025-09-302025-10-15
IWR ISHARES TR2.8K sharesnew addition2025-09-302025-10-15
PIPR PIPER SANDLER COMPANIES765 shares-15.00%2025-09-302025-10-15
VGK VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-09-302025-10-15
CDW CDW CORP1.6K shares0.00%2025-09-302025-10-15
ASO ACADEMY SPORTS & OUTDOORS IN5.2K shares7.17%2025-09-302025-10-15
VTWO VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2025-09-302025-10-15
CCS CENTURY CMNTYS INC4.1K shares-4.29%2025-09-302025-10-15
HON HONEYWELL INTL INC1.2K shares-10.97%2025-09-302025-10-15
INTC INTEL CORP7.7K sharesnew addition2025-09-302025-10-15
CDP COPT DEFENSE PROPERTIES8.9K shares7.81%2025-09-302025-10-15
NOG NORTHERN OIL & GAS INC10.2K shares27.01%2025-09-302025-10-15
AUB ATLANTIC UN BANKSHARES CORP7.2K shares-10.59%2025-09-302025-10-15
VPL VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2025-09-302025-10-15
NOW SERVICENOW INC275 shares-39.02%2025-09-302025-10-15
SCHV SCHWAB STRATEGIC TR8.6K shares3.59%2025-09-302025-10-15
VECO VEECO INSTRS INC DEL8.3K sharesnew addition2025-09-302025-10-15
ATMU ATMUS FILTRATION TECHNOLOGIE5.6K sharesnew addition2025-09-302025-10-15
ECG EVERUS CONSTR GROUP2.9K shares-23.36%2025-09-302025-10-15
FBNC FIRST BANCORP N C4.7K shares-11.87%2025-09-302025-10-15
SBCF SEACOAST BKG CORP FLA8.2K shares-6.76%2025-09-302025-10-15
VRRM VERRA MOBILITY CORP10.0K shares8.25%2025-09-302025-10-15
UE URBAN EDGE PPTYS12.1K shares8.37%2025-09-302025-10-15
HAYW HAYWARD HLDGS INC16.3K sharesnew addition2025-09-302025-10-15
SCHG SCHWAB STRATEGIC TR7.7K shares4.02%2025-09-302025-10-15
GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares0.00%2025-09-302025-10-15
BLBD BLUE BIRD CORP4.3K shares-28.88%2025-09-302025-10-15
SCL STEPAN CO5.1K shares29.01%2025-09-302025-10-15
SUI SUN CMNTYS INC1.9K shares0.00%2025-09-302025-10-15
AVA AVISTA CORP6.5K shares7.93%2025-09-302025-10-15
YETI YETI HLDGS INC7.3K shares-7.05%2025-09-302025-10-15
PBH PRESTIGE CONSMR HEALTHCARE I3.8K sharesnew addition2025-09-302025-10-15
SFNC SIMMONS 1ST NATL CORP12.4K shares10.63%2025-09-302025-10-15
FDX FEDEX CORP1.0K shares0.00%2025-09-302025-10-15
CL COLGATE PALMOLIVE CO3.0K shares0.03%2025-09-302025-10-15
SXT SENSIENT TECHNOLOGIES CORP2.5K shares10.61%2025-09-302025-10-15
VGT VANGUARD WORLD FD317 shares0.00%2025-09-302025-10-15
TMDX TRANSMEDICS GROUP INC2.1K sharesnew addition2025-09-302025-10-15
BANR BANNER CORP3.6K shares8.49%2025-09-302025-10-15
CHCO CITY HLDG CO1.9K shares12.32%2025-09-302025-10-15
RSPT INVESCO EXCHANGE TRADED FD T5.2K shares-2.06%2025-09-302025-10-15
RNST RENASANT CORP6.3K shares0.00%2025-09-302025-10-15
MMSI MERIT MED SYS INC2.8K shares26.02%2025-09-302025-10-15
GWRE GUIDEWIRE SOFTWARE INC1.0K shares0.00%2025-09-302025-10-15
MOG.A MOOG INC1.1K shares0.00%2025-09-302025-10-15
PCH POTLATCHDELTIC CORPORATION5.6K shares-0.36%2025-09-302025-10-15
SCHW SCHWAB CHARLES CORP2.4K shares4.64%2025-09-302025-10-15
CRM SALESFORCE INC961 shares4.91%2025-09-302025-10-15
SM SM ENERGY CO9.0K shares-1.49%2025-09-302025-10-15
FCPT FOUR CORNERS PPTY TR INC9.2K shares11.82%2025-09-302025-10-15
CSX CSX CORP6.3K shares2.71%2025-09-302025-10-15
CLX CLOROX CO DEL1.8K shares0.00%2025-09-302025-10-15
SBUX STARBUCKS CORP2.6K sharesnew addition2025-09-302025-10-15
IPAR INTERPARFUMS INC2.2K shares36.15%2025-09-302025-10-15
NFLX NETFLIX INC181 sharesnew addition2025-09-302025-10-15
BL BLACKLINE INC4.0K shares0.00%2025-09-302025-10-15
BX BLACKSTONE INC1.2K shares-24.39%2025-09-302025-10-15
HWKN HAWKINS INC1.2K sharesnew addition2025-09-302025-10-15
XLY SELECT SECTOR SPDR TR867 shares-13.65%2025-09-302025-10-15
BCC BOISE CASCADE CO DEL2.6K shares0.00%2025-09-302025-10-15
ALG ALAMO GROUP INC1.1K shares-14.72%2025-09-302025-10-15
SHO SUNSTONE HOTEL INVS INC NEW12.0K shares0.00%2025-09-302025-10-15
BBD BANCO BRADESCO S A13.2K shares0.00%2025-09-302025-10-15
BTMD BIOTE CORP12.7K shares0.00%2025-09-302025-10-15
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available