← Back to Discover
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) |
|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | — | 6,471 shares | $346,522 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,998 shares | $336,496 |
| API GROUP CORP | COM STK | 00187Y100 | — | 8,625 shares | $332,925 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 10,202 shares | $324,730 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4,006 shares | $321,882 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,451 shares | $318,360 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 174 shares | $315,231 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,095 shares | $311,150 |
| AECOM | COM | 00766T100 | — | 5,265 shares | $310,372 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,006 shares | $309,803 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,534 shares | $306,628 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,432 shares | $305,629 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,144 shares | $302,874 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,580 shares | $301,639 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,014 shares | $300,240 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,019 shares | $299,666 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,774 shares | $296,014 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,572 shares | $294,043 |
| CSX CORP | COM | 126408103 | — | 6,265 shares | $291,385 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,623 shares | $290,517 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,971 shares | $287,778 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,483 shares | $287,556 |
| FEDEX CORP | COM | 31428X106 | — | 1,005 shares | $286,515 |
| PPG INDS INC | COM | 693506107 | — | 2,744 shares | $286,282 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,048 shares | $282,030 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 12,538 shares | $281,980 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,728 shares | $281,699 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 5,104 shares | $280,058 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,211 shares | $273,801 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,471 shares | $273,223 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,094 shares | $273,083 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 892 shares | $272,774 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,108 shares | $268,003 |
| RENASANT CORP | COM | 75970E107 | — | 6,844 shares | $266,095 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,408 shares | $262,856 |
| CITY HLDG CO | COM | 177835105 | — | 1,887 shares | $262,519 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,114 shares | $259,909 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,928 shares | $259,130 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,823 shares | $249,910 |
| MDU RES GROUP INC | COM | 552690109 | — | 13,476 shares | $249,845 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,224 shares | $248,551 |
| ACUITY INC | COM | 00508Y102 | — | 801 shares | $248,158 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,723 shares | $247,285 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,200 shares | $245,984 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,105 shares | $244,812 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,650 shares | $244,695 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,523 shares | $244,672 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 19,921 shares | $243,833 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,750 shares | $243,513 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,850 shares | $243,200 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,012 shares | $242,386 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,324 shares | $239,982 |
| MYR GROUP INC | COM | 55405W104 | — | 810 shares | $236,893 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 7,050 shares | $235,470 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,357 shares | $235,056 |
| FB FINL CORP | COM | 30257X104 | — | 4,545 shares | $234,977 |
| CENTERRA GOLD INC | COM | 152006102 | — | 10,727 shares | $233,634 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 11,934 shares | $233,071 |
| STANDEX INTL CORP | COM | 854231107 | — | 852 shares | $232,647 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,000 shares | $232,120 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,607 shares | $231,585 |
| SERVICENOW INC | COM | 81762P102 | — | 1,727 shares | $231,501 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,303 shares | $230,256 |
| BEL FUSE INC | CL B | 077347300 | — | 940 shares | $229,473 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,745 shares | $228,910 |
| TRANSCAT INC | COM | 893529107 | — | 2,571 shares | $227,328 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,070 shares | $225,706 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 679 shares | $223,058 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,282 shares | $223,043 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,610 shares | $222,920 |
| QUALCOMM INC | COM | 747525103 | — | 1,190 shares | $219,008 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,576 shares | $212,587 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,110 shares | $211,656 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,900 shares | $210,482 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,828 shares | $209,397 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 915 shares | $208,721 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,549 shares | $208,049 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,276 shares | $205,633 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,318 shares | $205,529 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,502 shares | $205,414 |
| DOW HLDGS INC | COM | 260557103 | — | 7,394 shares | $203,631 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,827 shares | $201,957 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 634 shares | $201,688 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,000 shares | $201,680 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 10,672 shares | $134,467 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 25,509 shares | $89,792 |
| ZENATECH INC | COM NEW | 98936T208 | — | 15,000 shares | $19,650 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 18,000 principal | $18,465 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 18,000 principal | $17,734 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 14,000 principal | $16,213 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 12,746 shares | $15,423 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 14,000 principal | $14,025 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 10,000 principal | $10,869 |