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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,322 shares | $2,181,522 |
| TAPESTRY INC | COM | 876030107 | — | 18,784 shares | $2,160,911 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,351 shares | $2,155,059 |
| AFLAC INC | COM | 001055102 | — | 19,156 shares | $2,141,258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,812 shares | $2,105,871 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,559 shares | $2,104,357 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,562 shares | $2,088,781 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 45,016 shares | $2,084,258 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,671 shares | $2,061,408 |
| 3M CO | COM | 88579Y101 | — | 11,086 shares | $1,819,767 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,932 shares | $1,759,237 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 34,474 shares | $1,743,005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,625 shares | $1,697,772 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,867 shares | $1,691,967 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,610 shares | $1,672,295 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,837 shares | $1,653,961 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,972 shares | $1,623,432 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,306 shares | $1,613,749 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,248 shares | $1,570,931 |
| KLA CORP | COM NEW | 482480100 | — | 7,875 shares | $1,535,074 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,176 shares | $1,502,206 |
| CORNING INC | COM | 219350105 | — | 9,515 shares | $1,463,026 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,876 shares | $1,430,078 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,379 shares | $1,417,797 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,769 shares | $1,308,658 |
| LOWES COS INC | COM | 548661107 | — | 7,072 shares | $1,303,335 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,517 shares | $1,280,020 |
| UNION PAC CORP | COM | 907818108 | — | 4,701 shares | $1,279,277 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15,318 shares | $1,251,061 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,196 shares | $1,217,165 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,135 shares | $1,116,199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,747 shares | $1,107,413 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,000 shares | $1,101,160 |
| INTEL CORP | COM | 458140100 | — | 8,900 shares | $1,070,037 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,688 shares | $1,032,651 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,052 shares | $1,005,102 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,675 shares | $933,524 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,297 shares | $904,357 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,731 shares | $888,849 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,493 shares | $887,834 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,171 shares | $859,589 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,922 shares | $811,995 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,779 shares | $811,562 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,160 shares | $803,920 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,783 shares | $779,490 |
| ECOLAB INC | COM | 278865100 | — | 2,819 shares | $774,041 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,057 shares | $725,675 |
| CAPITAL CITY BANK | COM | 139674105 | — | 14,888 shares | $719,537 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,273 shares | $702,035 |
| DISNEY WALT CO | COM | 254687106 | — | 6,521 shares | $684,038 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,826 shares | $683,252 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,088 shares | $663,631 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 23,652 shares | $656,816 |
| SNAP ON INC | COM | 833034101 | — | 1,718 shares | $624,235 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,683 shares | $617,734 |
| MCKESSON CORP | COM | 58155Q103 | — | 711 shares | $607,059 |
| PEPSICO INC | COM | 713448108 | — | 4,726 shares | $598,879 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,302 shares | $591,707 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,494 shares | $590,529 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,014 shares | $587,971 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,713 shares | $577,704 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,257 shares | $568,139 |
| MCDONALDS CORP | COM | 580135101 | — | 2,430 shares | $561,118 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,606 shares | $532,856 |
| ADOBE INC | COM | 00724F101 | — | 2,207 shares | $529,548 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,499 shares | $527,859 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,368 shares | $526,486 |
| PFIZER INC | COM | 717081103 | — | 18,457 shares | $526,407 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 552 shares | $509,132 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 469 shares | $507,739 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 24,657 shares | $505,222 |
| SALESFORCE INC | COM | 79466L302 | — | 2,163 shares | $496,447 |
| ATI INC | COM | 01741R102 | — | 2,621 shares | $496,417 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 15,675 shares | $493,292 |
| T-MOBILE US INC | COM | 872590104 | — | 2,994 shares | $488,262 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 747 shares | $466,262 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,677 shares | $462,346 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,579 shares | $458,681 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,429 shares | $446,474 |
| TJX COS INC NEW | COM | 872540109 | — | 3,327 shares | $440,195 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,042 shares | $437,646 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 13,565 shares | $435,776 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,057 shares | $429,808 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,663 shares | $429,622 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,602 shares | $417,179 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,374 shares | $407,831 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,430 shares | $406,782 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,636 shares | $406,102 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 33,512 shares | $395,777 |
| QUALYS INC | COM | 74758T303 | — | 2,114 shares | $395,741 |
| CATERPILLAR INC | COM | 149123101 | — | 488 shares | $395,278 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 902 shares | $392,668 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,162 shares | $377,223 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,977 shares | $376,401 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,428 shares | $373,742 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,708 shares | $373,692 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,236 shares | $370,393 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,735 shares | $363,901 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,920 shares | $355,054 |