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ZWJ INVESTMENT COUNSEL INC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,235,219,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $154,937,509
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $138,267,256
- NVIDIA CORPORATION · COM · 67066G104 · shares: $119,357,546
- MICROSOFT CORP · COM · 594918104 · shares: $115,685,871
- COCA COLA CO · COM · 191216100 · shares: $110,659,628
- BROADCOM INC · COM · 11135F101 · shares: $103,227,674
- CISCO SYS INC · COM · 17275R102 · shares: $90,022,791
- APPLE INC · COM · 037833100 · shares: $87,736,307
- ABBVIE INC · COM · 00287Y109 · shares: $87,506,833
- VISA INC · COM CL A · 92826C839 · shares: $77,454,869
Reported holdings
293 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 145,466 shares | $154,937,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 405,785 shares | $138,267,256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 522,627 shares | $119,357,546 |
| MICROSOFT CORP | COM | 594918104 | — | 225,552 shares | $115,685,871 |
| COCA COLA CO | COM | 191216100 | — | 1,285,544 shares | $110,659,628 |
| BROADCOM INC | COM | 11135F101 | — | 293,937 shares | $103,227,674 |
| CISCO SYS INC | COM | 17275R102 | — | 836,410 shares | $90,022,791 |
| APPLE INC | COM | 037833100 | — | 263,457 shares | $87,736,307 |
| ABBVIE INC | COM | 00287Y109 | — | 334,519 shares | $87,506,833 |
| VISA INC | COM CL A | 92826C839 | — | 215,554 shares | $77,454,869 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 231,226 shares | $76,496,369 |
| PHILLIPS 66 | COM | 718546104 | — | 298,505 shares | $76,211,206 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 422,910 shares | $68,287,272 |
| CHUBB LIMITED | COM | H1467J104 | — | 205,424 shares | $66,814,123 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 95,753 shares | $64,638,083 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 231,462 shares | $61,277,145 |
| CORTEVA INC | COM | 22052L104 | — | 788,399 shares | $61,219,184 |
| ORACLE CORP | COM | 68389X105 | — | 421,765 shares | $57,908,270 |
| PROGRESSIVE CORP | COM | 743315103 | — | 268,994 shares | $55,765,143 |
| CHEVRON CORPORATION | COM | 166764100 | — | 272,206 shares | $55,587,251 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 381,433 shares | $52,256,304 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 105,911 shares | $51,205,943 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 161,143 shares | $49,003,459 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 406,156 shares | $48,186,404 |
| BOEING CO | COM | 097023105 | — | 253,190 shares | $47,105,918 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 127,050 shares | $44,392,610 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 754,487 shares | $43,624,429 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 630,197 shares | $43,174,796 |
| INGREDION INC | COM | 457187102 | — | 428,553 shares | $41,059,673 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 495,122 shares | $38,159,181 |
| AMETEK INC | COM | 031100100 | — | 152,008 shares | $37,656,896 |
| SAIA INC | COM | 78709Y105 | — | 112,289 shares | $37,475,203 |
| OMNICOM GROUP INC | COM | 681919106 | — | 500,416 shares | $36,845,635 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 93,029 shares | $36,171,729 |
| NETFLIX INC. | COM | 64110L106 | — | 515,240 shares | $35,850,399 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 248,430 shares | $33,605,179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 739,647 shares | $32,285,592 |
| YUM BRANDS INC | COM | 988498101 | — | 226,562 shares | $30,889,448 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 82,201 shares | $30,686,500 |
| SEMPRA | COM | 816851109 | — | 380,747 shares | $29,683,067 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 341,237 shares | $28,486,469 |
| AT&T INC | COM | 00206R102 | — | 1,143,291 shares | $27,896,295 |
| HOME DEPOT INC | COM | 437076102 | — | 95,054 shares | $27,041,972 |
| TYSON FOODS INC | CL A | 902494103 | — | 532,972 shares | $26,931,097 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 216,412 shares | $26,819,993 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 545,535 shares | $25,023,693 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 89,844 shares | $24,997,249 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 135,537 shares | $24,853,473 |
| GENERAL MTRS CO | COM | 37045V100 | — | 322,580 shares | $24,838,633 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 164,581 shares | $23,910,281 |
| S&P GLOBAL INC | COM | 78409V104 | — | 54,842 shares | $21,633,661 |
| DOLLAR GEN CORP | COM | 256677105 | — | 166,892 shares | $19,956,911 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 639,155 shares | $17,736,551 |
| AIRBNB INC | COM CL A | 009066101 | — | 85,116 shares | $13,673,885 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 82,082 shares | $13,358,893 |
| ELI LILLY & CO | COM | 532457108 | — | 10,003 shares | $11,574,172 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,509 shares | $11,185,758 |
| INNOSPEC INC | COM | 45768S105 | — | 114,933 shares | $10,955,218 |
| EOG RES INC | COM | 26875P101 | — | 79,356 shares | $10,932,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 52,356 shares | $10,891,079 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 163,877 shares | $10,514,348 |
| MARQETA INC | CL A COM | 57142B203 | — | 577,443 shares | $9,813,704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,602 shares | $9,610,953 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 332,845 shares | $9,519,371 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 637,664 shares | $8,602,087 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 126,565 shares | $8,069,799 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,474 shares | $8,021,801 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,881 shares | $7,625,797 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,219 shares | $7,563,271 |
| AMAZON COM INC | COM | 023135106 | — | 29,611 shares | $7,377,687 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 44,475 shares | $5,687,478 |
| GENERAC HLDGS INC | COM | 368736104 | — | 27,435 shares | $5,677,673 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,086 shares | $5,520,274 |
| TOTALENERGIES SE | ACT | F92124100 | — | 62,552 shares | $5,348,196 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,894 shares | $4,999,067 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47,166 shares | $4,661,433 |
| EQUIFAX INC | COM | 294429105 | — | 30,692 shares | $4,212,170 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,277 shares | $4,108,971 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,288 shares | $4,075,701 |
| RTX CORPORATION | COM | 75513E101 | — | 20,318 shares | $3,772,037 |
| BANK OF AMER CORP | COM | 060505104 | — | 68,210 shares | $3,712,665 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,371 shares | $3,600,452 |
| AMGEN INC | COM | 031162100 | — | 8,526 shares | $3,593,882 |
| DEERE & CO | COM | 244199105 | — | 4,789 shares | $3,216,332 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 27,340 shares | $3,015,012 |
| WALMART INC | COM | 931142103 | — | 27,226 shares | $2,829,309 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 93,595 shares | $2,743,284 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 24,199 shares | $2,694,317 |
| GENUINE PARTS CO | COM | 372460105 | — | 21,393 shares | $2,689,956 |
| FISERV INC | COM | 337738108 | — | 59,145 shares | $2,672,171 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,337 shares | $2,637,016 |
| TESLA INC | COM | 88160R101 | — | 6,851 shares | $2,430,803 |
| REALTY INCOME CORP | COM | 756109104 | — | 44,495 shares | $2,416,079 |
| EATON CORP PLC | SHS | G29183103 | — | 5,569 shares | $2,393,055 |
| LINDE PLC | SHS | G54950103 | — | 4,917 shares | $2,333,854 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,232 shares | $2,259,972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,074 shares | $2,249,717 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,319 shares | $2,208,443 |
| SOUTHERN CO | COM | 842587107 | — | 26,626 shares | $2,207,035 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,421 shares | $2,204,194 |