Holders — by stockHoldings — by fund
ZWJ INVESTMENT COUNSEL INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 842782
$3.09B
disclosed book value
290
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 290 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 152,816 | $176.4M | 5.7% |
| 2 | GOOGALPHABET INC | 399,017 | $141.0M | 4.6% |
| 3 | AVGOBROADCOM INC | 290,001 | $109.5M | 3.5% |
| 4 | KOCOCA COLA CO | 1.3M | $105.7M | 3.4% |
| 5 | NVDANVIDIA CORPORATION | 514,495 | $102.9M | 3.3% |
| 6 | CSCOCISCO SYS INC | 825,653 | $97.0M | 3.1% |
| 7 | ABBVABBVIE INC | 341,420 | $85.9M | 2.8% |
| 8 | MSFTMICROSOFT CORP | 218,989 | $81.7M | 2.6% |
| 9 | AAPLAPPLE INC | 261,571 | $75.7M | 2.4% |
| 10 | ASTRAZENECA PLC | 395,978 | $75.1M | 2.4% |
| 11 | JPMJPMORGAN CHASE & CO | 225,108 | $73.7M | 2.4% |
| 12 | BWXTBWX TECHNOLOGIES INC | 377,137 | $73.4M | 2.4% |
| 13 | VVISA INC | 208,026 | $71.4M | 2.3% |
| 14 | CHUBB LIMITED | 199,754 | $68.1M | 2.2% |
| 15 | CTVACORTEVA INC | 768,805 | $65.1M | 2.1% |
| 16 | ORCLORACLE CORP | 395,996 | $58.0M | 1.9% |
| 17 | JNJJOHNSON & JOHNSON | 224,792 | $57.1M | 1.8% |
| 18 | PGRPROGRESSIVE CORP | 253,791 | $55.4M | 1.8% |
| 19 | AEPAMERICAN ELEC PWR CO INC | 392,706 | $53.7M | 1.7% |
| 20 | AXPAMERICAN EXPRESS CO | 158,339 | $53.6M | 1.7% |
| 21 | NOCNORTHROP GRUMMAN CORP | 100,715 | $51.3M | 1.7% |
| 22 | BABOEING CO | 236,441 | $51.2M | 1.7% |
| 23 | PSXPHILLIPS 66 | 294,015 | $49.7M | 1.6% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 92,414 | $46.3M | 1.5% |
| 25 | SAIASAIA INC | 103,405 | $43.5M | 1.4% |
| 26 | CVXCHEVRON CORPORATION | 262,153 | $43.5M | 1.4% |
| 27 | UBERUBER TECHNOLOGIES INC | 585,407 | $42.2M | 1.4% |
| 28 | ROPROPER TECHNOLOGIES INC | 122,387 | $41.4M | 1.3% |
| 29 | MDLZMONDELEZ INTL INC | 711,369 | $41.1M | 1.3% |
| 30 | INGRINGREDION INC | 405,318 | $38.4M | 1.2% |
| 31 | AMEAMETEK INC | 146,318 | $35.4M | 1.1% |
| 32 | OMCOMNICOM GROUP INC | 477,007 | $34.7M | 1.1% |
| 33 | ELVELEVANCE HEALTH INC FORMERLY | 89,795 | $34.7M | 1.1% |
| 34 | YUMYUM BRANDS INC | 212,440 | $34.0M | 1.1% |
| 35 | SRESEMPRA | 351,391 | $32.6M | 1.1% |
| 36 | HDHOME DEPOT INC | 91,484 | $32.3M | 1% |
| 37 | JJACOBS SOLUTIONS INC | 233,489 | $29.4M | 1% |
| 38 | SSNCSS&C TECH HLDGS | 464,215 | $28.8M | 0.9% |
| 39 | EWBCEAST WEST BANCORP INC | 215,843 | $27.9M | 0.9% |
| 40 | TSNTYSON FOODS INC | 484,467 | $27.7M | 0.9% |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 320,751 | $25.4M | 0.8% |
| 42 | BSXBOSTON SCIENTIFIC CORP | 590,216 | $25.2M | 0.8% |
| 43 | GMGENERAL MTRS CO | 315,903 | $24.3M | 0.8% |
| 44 | APDAIR PRODUCTS AND CHEMICALS I | 82,792 | $24.3M | 0.8% |
| 45 | PGPROCTER & GAMBLE CO | 160,879 | $23.6M | 0.8% |
| 46 | TAT&T INC | 1.1M | $23.3M | 0.8% |
| 47 | OUTOUTFRONT MEDIA INC | 635,430 | $20.8M | 0.7% |
| 48 | VZVERIZON COMMUNICATIONS INC | 486,618 | $20.6M | 0.7% |
| 49 | ACCENTURE PLC IRELAND | 155,609 | $19.4M | 0.6% |
| 50 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 72,242 | $19.0M | 0.6% |
| 51 | DVDOUBLEVERIFY HLDGS INC | 1.7M | $18.3M | 0.6% |
| 52 | DGDOLLAR GEN CORP | 154,684 | $17.8M | 0.6% |
| 53 | NFLXNETFLIX INC. | 235,844 | $16.8M | 0.5% |
| 54 | EXMOCEXXON MOBIL CORP | 83,151 | $11.4M | 0.4% |
| 55 | GOOGLALPHABET INC | 31,777 | $11.4M | 0.4% |
| 56 | ESEVERSOURCE ENERGY | 154,781 | $11.2M | 0.4% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 49,620 | $10.6M | 0.3% |
| 58 | SPGIS&P GLOBAL INC | 25,902 | $10.5M | 0.3% |
| 59 | ABNBAIRBNB INC | 73,091 | $10.5M | 0.3% |
| 60 | COLBCOLUMBIA BKG SYS INC | 311,681 | $10.0M | 0.3% |
| 61 | EOGEOG RES INC | 73,618 | $9.6M | 0.3% |
| 62 | GEGE AEROSPACE | 25,297 | $9.5M | 0.3% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 12,623 | $9.4M | 0.3% |
| 64 | IOSPINNOSPEC INC | 108,502 | $8.8M | 0.3% |
| 65 | CFGCITIZENS FINL GROUP INC | 123,112 | $8.6M | 0.3% |
| 66 | MARQETA INC | 2.1M | $8.3M | 0.3% |
| 67 | LLYELI LILLY & CO | 6,688 | $8.0M | 0.3% |
| 68 | VOOVANGUARD INDEX FDS | 10,326 | $7.1M | 0.2% |
| 69 | AMZNAMAZON COM INC | 29,705 | $7.1M | 0.2% |
| 70 | GNRCGENERAC HLDGS INC | 21,425 | $6.3M | 0.2% |
| 71 | GEVGE VERNOVA INC | 4,192 | $4.9M | 0.2% |
| 72 | EFXEQUIFAX INC | 30,692 | $4.9M | 0.2% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,316 | $4.7M | 0.2% |
| 74 | IVVISHARES TR | 6,107 | $4.6M | 0.1% |
| 75 | TOTALENERGIES SE | 58,646 | $4.6M | 0.1% |
| 76 | ABTABBOTT LABORATORIES | 46,616 | $4.2M | 0.1% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 14,689 | $4.1M | 0.1% |
| 78 | METAMETA PLATFORMS INC | 7,303 | $4.1M | 0.1% |
| 79 | RTXRTX CORPORATION | 21,539 | $4.1M | 0.1% |
| 80 | BACBANK OF AMER CORP | 68,399 | $3.9M | 0.1% |
| 81 | AMATAPPLIED MATLS INC | 4,745 | $3.4M | 0.1% |
| 82 | MRKMERCK & CO INC | 26,437 | $3.4M | 0.1% |
| 83 | AMGNAMGEN INC | 8,529 | $3.1M | 0.1% |
| 84 | IUSVISHARES TR | 27,343 | $3.0M | 0.1% |
| 85 | SCHBSCHWAB STRATEGIC TR | 102,437 | $3.0M | 0.1% |
| 86 | TSLATESLA INC | 6,918 | $2.9M | 0.1% |
| 87 | WMTWALMART INC | 25,300 | $2.9M | 0.1% |
| 88 | TPRTAPESTRY INC | 19,552 | $2.9M | 0.1% |
| 89 | NSCNORFOLK SOUTHN CORP | 8,663 | $2.7M | 0.1% |
| 90 | GPCGENUINE PARTS CO | 22,868 | $2.7M | 0.1% |
| 91 | IWBISHARES TR | 6,372 | $2.6M | 0.1% |
| 92 | SGOVISHARES TR | 25,664 | $2.6M | 0.1% |
| 93 | SOSOUTHERN CO | 26,333 | $2.5M | 0.1% |
| 94 | TFCTRUIST FINL CORP | 50,460 | $2.5M | 0.1% |
| 95 | EUSAISHARES INC | 21,642 | $2.5M | 0.1% |
| 96 | OREALTY INCOME CORP | 38,977 | $2.4M | 0.1% |
| 97 | KLACKLA CORP | 7,885 | $2.4M | 0.1% |
| 98 | WFCWELLS FARGO & CO | 28,383 | $2.3M | 0.1% |
| 99 | GLWCORNING INC | 9,045 | $2.3M | 0.1% |
| 100 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,231 | $2.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.