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Zwj Investment Counsel Inc Portfolio

$3.2B across 293 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
MUMicron Technology Inc$154.9M4.8%145,466
GOOGAlphabet Inc$138.3M4.3%405,785
NVDANVIDIA Corp$119.4M3.7%522,627
MSFTMicrosoft Corp$115.7M3.6%225,552
KOCoca-Cola Co$110.7M3.4%1,285,544
AVGOBroadcom Inc$103.2M3.2%293,937
CSCOCisco Systems Inc$90M2.8%836,410
AAPLApple Inc$87.7M2.7%263,457
ABBVAbbVie Inc$87.5M2.7%334,519
VVisa Inc$77.5M2.4%215,554
JPMJPMorgan Chase & Co$76.5M2.4%231,226
PSXPhillips 66$76.2M2.4%298,505
ASTRAZENECA PLC$68.3M2.1%422,910
CHUBB LIMITED$66.8M2.1%205,424
TMOThermo Fisher Scientific Inc$64.6M2.0%95,753
JNJJohnson & Johnson$61.3M1.9%231,462
CTVACorteva Inc$61.2M1.9%788,399
ORCLOracle Corp$57.9M1.8%421,765
PGRProgressive Corp$55.8M1.7%268,994
CVXChevron Corp$55.6M1.7%272,206
BWXTBWX Technologies Inc$52.3M1.6%381,433
NOCNorthrop Grumman Corp$51.2M1.6%105,911
AXPAmerican Express Co$49M1.5%161,143
AEPAmerican Electric Power Company Inc$48.2M1.5%406,156
BABoeing Co$47.1M1.5%253,190
ROPRoper Technologies Inc$44.4M1.4%127,050
MDLZMondelez International Inc$43.6M1.3%754,487
UBERUber Technologies Inc$43.2M1.3%630,197
INGRIngredion Inc$41.1M1.3%428,553
SSNCSS&C Technologies Holdings Inc$38.2M1.2%495,122
AMEAMETEK Inc$37.7M1.2%152,008
SAIASaia Inc$37.5M1.2%112,289
OMCOmnicom Group Inc$36.8M1.1%500,416
ELVElevance Health Inc$36.2M1.1%93,029
NFLXNetflix Inc$35.9M1.1%515,240
JJacobs Solutions Inc$33.6M1.0%248,430
BSXBoston Scientific Corp$32.3M1.0%739,647
YUMYum! Brands Inc$30.9M1.0%226,562
ZBRAZebra Technologies Corp$30.7M0.9%82,201
SRESempra$29.7M0.9%380,747
IFFInternational Flavors & Fragrances Inc$28.5M0.9%341,237
TAT&T Inc$27.9M0.9%1,143,291
HDHome Depot Inc$27M0.8%95,054
TSNTyson Foods Inc$26.9M0.8%532,972
EWBCEast West Bancorp Inc$26.8M0.8%216,412
VZVerizon Communications Inc$25M0.8%545,535
APDAir Products and Chemicals Inc$25M0.8%89,844
ACCENTURE PLC IRELAND$24.9M0.8%135,537
GMGeneral Motors Co$24.8M0.8%322,580
PGProcter & Gamble Co$23.9M0.7%164,581
SPGIS&P Global Inc$21.6M0.7%54,842
DGDollar General Corp$20M0.6%166,892
OUTOUTFRONT Media Inc$17.7M0.5%639,155
ABNBAirbnb Inc$13.7M0.4%85,116
XOMExxonmobil Holdings Corp$13.4M0.4%82,082
LLYEli Lilly and Co$11.6M0.4%10,003
GOOGLAlphabet Inc$11.2M0.3%32,509
INNOSPEC INC$11M0.3%114,933
EOGEOG Resources Inc$10.9M0.3%79,356
RSPInvesco S&P 500 Equal Weight ETF$10.9M0.3%52,356
ESEversource Energy$10.5M0.3%163,877
MARQETA INC$9.8M0.3%577,443
SPYState Street SPDR S&P 500 ETF Trust$9.6M0.3%12,602
COLBColumbia Banking System Inc$9.5M0.3%332,845
DOUBLEVERIFY HLDGS INC$8.6M0.3%637,664
CFGCitizens Financial Group Inc$8.1M0.2%126,565
IVViShares Core S&P 500 ETF$8M0.2%10,474
VOOVanguard S&P 500 ETF$7.6M0.2%10,881
GEGeneral Electric Co$7.6M0.2%24,219
AMZNAmazon.com Inc$7.4M0.2%29,611
FSVFirstService Corp$5.7M0.2%44,475
GNRCGenerac Holdings Inc$5.7M0.2%27,435
BRK.BBerkshire Hathaway Inc$5.5M0.2%11,086
TOTALENERGIES SE$5.3M0.2%62,552
METAMeta Platforms Inc$5M0.2%6,894
ABTAbbott Laboratories$4.7M0.1%47,166
EFXEquifax Inc$4.2M0.1%30,692
MRKMerck & Co Inc$4.1M0.1%28,277
GEVGE Vernova Inc$4.1M0.1%4,288
RTXRTX Corp$3.8M0.1%20,318
BACBank of America Corp$3.7M0.1%68,210
IBMInternational Business Machines Corp$3.6M0.1%16,371
AMGNAmgen Inc$3.6M0.1%8,526
DEDeere & Co$3.2M0.1%4,789
IUSViShares Core S&P U.S. Value ETF$3M0.1%27,340
WMTWalmart Inc$2.8M0.1%27,226
SCHBSchwab U.S. Broad Market ETF$2.7M0.1%93,595
ISHARES INC$2.7M0.1%24,199
GPCGenuine Parts Co$2.7M0.1%21,393
FISVFiserv Inc$2.7M0.1%59,145
IWBiShares Russell 1000 ETF$2.6M0.1%6,337
TSLATesla Inc$2.4M0.1%6,851
ORealty Income Corp$2.4M0.1%44,495
EATON CORP PLC$2.4M0.1%5,569
LINDE PLC$2.3M0.1%4,917
WFCWells Fargo & Co$2.3M0.1%28,232
IWDiShares Russell 1000 Value ETF$2.2M0.1%9,074
AMATApplied Materials Inc$2.2M0.1%4,319
SOSouthern Co$2.2M0.1%26,626
COSTCostco Wholesale Corp$2.2M0.1%2,421
MDYSPDR MidCap Trust Series I$2.2M0.1%3,322
TPRTapestry Inc$2.2M0.1%18,784
ADPAutomatic Data Processing Inc$2.2M0.1%8,351
AFLAflac Inc$2.1M0.1%19,156
IWFiShares Russell 1000 Growth ETF$2.1M0.1%16,812
VYMVanguard High Dividend Yield ETF$2.1M0.1%13,559
ITOTiShares Core S&P Total U.S. Stock Market ETF$2.1M0.1%12,562
TFCTruist Financial Corp$2.1M0.1%45,016
NSCNorfolk Southern Corp$2.1M0.1%6,671
MMM3M Co$1.8M0.1%11,086
IJRiShares Core S&P Small-Cap ETF$1.8M0.1%12,932
JMSTJPMorgan Ultra-Short Municipal Income ETF$1.7M0.1%34,474
UNHUnitedHealth Group Inc$1.7M0.1%4,625
PMPhilip Morris International Inc$1.7M0.1%8,867
SGOViShares 0-3 Month Treasury Bond ETF$1.7M0.1%16,610
GSGoldman Sachs Group Inc$1.7M0.1%1,837
COPConocoPhillips$1.6M0.1%12,972
NEENextera Energy Inc$1.6M0.0%21,306
VEAVanguard FTSE Developed Markets ETF$1.6M0.0%22,248
KLACKLA Corp$1.5M0.0%7,875
DUKDuke Energy Corp$1.5M0.0%13,176
GLWCorning Inc$1.5M0.0%9,515
IJHiShares Core S&P Mid-Cap ETF$1.4M0.0%19,876
PNCPNC Financial Services Group Inc$1.4M0.0%6,379
QQQInvesco QQQ Trust, Series 1$1.3M0.0%1,769
LOWLowe's Companies Inc$1.3M0.0%7,072
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$1.3M0.0%2,517
UNPUnion Pacific Corp$1.3M0.0%4,701
GPNGlobal Payments Inc$1.3M0.0%15,318
GLDSPDR Gold Shares$1.2M0.0%3,196
VRTXVertex Pharmaceuticals Inc$1.1M0.0%2,135
BMYBristol-Myers Squibb Co$1.1M0.0%17,747
CBOECboe Global Markets Inc$1.1M0.0%4,000
INTCIntel Corp$1.1M0.0%8,900
AMDAdvanced Micro Devices Inc$1M0.0%1,688
PHParker-Hannifin Corp$1M0.0%1,052
CEGConstellation Energy Corp$933.5K0.0%3,675
MRSHMarsh & McLennan Companies Inc$904.4K0.0%5,297
EMREmerson Electric Co$888.8K0.0%5,731
VCSHVanguard Short-Term Corporate Bond ETF$887.8K0.0%11,493
VGITVanguard Scottsdale Intermediate Term Treasury$859.6K0.0%15,171
IWMiShares Russell 2000 Index Fund$812K0.0%2,922
TSMTaiwan Semiconductor Manufacturing Co Ltd$811.6K0.0%1,779
DRIDarden Restaurants Inc$803.9K0.0%4,160
TXNTexas Instruments Inc$779.5K0.0%2,783
ECLEcolab Inc$774K0.0%2,819
BRK.ABerkshire Hathaway Inc$747K0.0%1
FISFidelity National Information Services Inc$725.7K0.0%22,057
CAPITAL CITY BANK$719.5K0.0%14,888
MAMastercard Inc$702K0.0%1,273
DISWalt Disney Co$684K0.0%6,521
VTIVanguard Total Stock Market ETF$683.3K0.0%1,826
BKRBaker Hughes Co$663.6K0.0%12,088
HAVERTY FURNITURE COS INC$656.8K0.0%23,652
SNASnap-On Inc$624.2K0.0%1,718
WELLWelltower Inc$617.7K0.0%2,683
MCKMcKesson Corp$607.1K0.0%711
PEPPepsiCo Inc$598.9K0.0%4,726
WDCWestern Digital Corp$591.7K0.0%1,302
LHXL3Harris Technologies Inc$590.5K0.0%2,494
SDYState Street SPDR S&P Dividend ETF$588K0.0%4,014
GMEDGlobus Medical Inc$577.7K0.0%7,713
TRANE TECHNOLOGIES PLC$568.1K0.0%1,257
MCDMcDonald's Corp$561.1K0.0%2,430
TCAFT. Rowe Price Capital Appreciation Equity ETF$532.9K0.0%12,606
ADBEAdobe Inc$529.5K0.0%2,207
SPCXSpace Exploration Technologies Corp$527.9K0.0%3,499
INSIGHT ENTERPRISES INC$526.5K0.0%3,368
PFEPfizer Inc$526.4K0.0%18,457
SEAGATE TECHNOLOGY HLDNGS PL$509.1K0.0%552
TDGTransDigm Group Inc$507.7K0.0%469
CTO RLTY GROWTH INC NEW$505.2K0.0%24,657
CRMSalesforce Inc$496.4K0.0%2,163
ATI INC$496.4K0.0%2,621
FNDXSchwab Fundamental US Large Company Index ETF$493.3K0.0%15,675
TMUST-Mobile US Inc$488.3K0.0%2,994
MEDPMedpace Holdings Inc$466.3K0.0%747
QQnity Electronics Inc$462.3K0.0%3,677
DDominion Energy Inc$458.7K0.0%7,579
FANGDiamondback Energy Inc$446.5K0.0%2,429
TJXTJX Companies Inc$440.2K0.0%3,327
VGKVanguard FTSEEuropean ETF$437.6K0.0%5,042
CLIMB GLOBAL SOLUTIONS INC$435.8K0.0%13,565
ISRGIntuitive Surgical Inc$429.8K0.0%1,057
FHNFirst Horizon Corp$429.6K0.0%18,663
IJTiShares S&P SmallCap 600 Growth ETF$417.2K0.0%2,602
UFP TECHNOLOGIES INC$407.8K0.0%1,374
VBVanguard Small-Cap ETF$406.8K0.0%1,430
ENTGEntegris Inc$406.1K0.0%2,636
DRIVEN BRANDS HLDGS INC$395.8K0.0%33,512
QLYSQualys Inc$395.7K0.0%2,114
CATCaterpillar Inc$395.3K0.0%488
ROKRockwell Automation Inc$392.7K0.0%902
AKREAkre Focus ETF$377.2K0.0%7,162
CGXUCapital Group International Focus Equity ETF$376.4K0.0%10,977
WCNWaste Connections, Inc$373.7K0.0%2,428
WECWEC Energy Group Inc$373.7K0.0%3,708
GLGlobe Life Inc$370.4K0.0%2,236
KMBKimberly-Clark Corp$363.9K0.0%3,735
TRMKTrustmark Corp$355.1K0.0%7,920
ARMKAramark$346.5K0.0%6,471
VTWOVanguard Russell 2000 ETF$336.5K0.0%2,998
APGAPi Group Corp$332.9K0.0%8,625
SBCFSeacoast Banking Corporation of Florida$324.7K0.0%10,202
CWSTCasella Waste Systems Inc$321.9K0.0%4,006
DDDupont De Nemours Inc$318.4K0.0%2,451
ASML HLDG NV$315.2K0.0%174
PDF SOLUTIONS INC$311.2K0.0%6,095
ACMAECOM$310.4K0.0%5,265
ISHARES TR$309.8K0.0%3,006
GISGeneral Mills Inc$306.6K0.0%9,534
VGTVanguard Information Tech ETF$305.6K0.0%2,432
CRWDCrowdStrike Holdings Inc$302.9K0.0%1,144
RSPTInvesco S&P 500 Equal Weight Technology ETF$301.6K0.0%4,580
SCHVSchwab U.S. Large-Cap Value ETF$300.2K0.0%9,014
ETREntergy Corp$299.7K0.0%3,019
IWRiShares Russell Mid-Cap ETF$296K0.0%2,774
PLTRPalantir Technologies Inc$294K0.0%1,572
CSXCSX Corp$291.4K0.0%6,265
BDXBecton Dickinson and Co$290.5K0.0%1,623
TECHBio-Techne Corp$287.8K0.0%3,971
VPLVanguard FTSE Pacific ETF$287.6K0.0%2,483
FDXFedEx Corp$286.5K0.0%1,005
PPGPPG Industries Inc$286.3K0.0%2,744
IJJiShares S&P Mid-Cap 400 Value ETF$282K0.0%2,048
ONESPAWORLD HOLDINGS LIMITED$282K0.0%12,538
NICOLET BANKSHARES INC$281.7K0.0%1,728
EA SERIES TRUST$280.1K0.0%5,104
OKEONEOK Inc$273.8K0.0%3,211
FIRST BANCORP N C$273.2K0.0%4,471
SFNCSimmons First National Corp$273.1K0.0%12,094
LPLALPL Financial Holdings Inc$272.8K0.0%892
MMSIMerit Medical Systems Inc$268K0.0%3,108
RENASANT CORP$266.1K0.0%6,844
YETIYeti Holdings Inc$262.9K0.0%6,408
CITY HLDG CO$262.5K0.0%1,887
VIGVanguard Div Appreciation ETF$259.9K0.0%1,114
PIPER SANDLER COMPANIES$259.1K0.0%3,928
GEHCGE Healthcare Technologies Inc$249.9K0.0%3,823
MDUMDU Resources Group, Inc. Common Stock$249.8K0.0%13,476
STOCK YDS BANCORP INC$248.6K0.0%3,224
AYIAcuity Inc$248.2K0.0%801
AERCAP HOLDINGS NV$247.3K0.0%1,723
ONON Semiconductor Corp$246K0.0%3,200
DHRDanaher Corp$244.8K0.0%1,105
SHOPShopify Inc$244.7K0.0%1,650
MGE ENERGY INC$244.7K0.0%3,523
HAYWARD HLDGS INC$243.8K0.0%19,921
CURBLINE PPTYS CORP$243.5K0.0%8,750
CLColgate-Palmolive Co$243.2K0.0%2,850
BOOTBoot Barn Holdings Inc$242.4K0.0%2,012
BLBDBlue Bird Corp$240K0.0%4,324
MYR GROUP INC$236.9K0.0%810
CDPCOPT Defense Properties$235.5K0.0%7,050
CMGChipotle Mexican Grill Inc$235.1K0.0%7,357
FBKFB Financial Corp$235K0.0%4,545
CENTERRA GOLD INC$233.6K0.0%10,727
UEUrban Edge Properties$233.1K0.0%11,934
STANDEX INTL CORP$232.6K0.0%852
APOApollo Global Management Inc$232.1K0.0%2,000
LAMRLamar Advertising Co$231.6K0.0%1,607
NOWServiceNow Inc$231.5K0.0%1,727
ATMUS FILTRATION TECHNOLOGIE$230.3K0.0%5,303
BELFBBel Fuse Inc$229.5K0.0%940
MGYMagnolia Oil & Gas Corp$228.9K0.0%9,745
TRANSCAT INC$227.3K0.0%2,571
HONHoneywell International Inc$225.7K0.0%1,070
LRCXLam Research Corp$223.1K0.0%679
SCHWCharles Schwab Corp$223K0.0%2,282
ORLYO'Reilly Automotive Inc$222.9K0.0%2,610
QCOMQualcomm Inc$219K0.0%1,190
FIRST TR EXCHANGE-TRADED ALP$212.6K0.0%1,576
ISHARES GOLD TRUST MICRO$211.7K0.0%5,110
SUISun Communities Inc$210.5K0.0%1,900
SCHGSchwab U.S. Large-Cap Growth ETF$209.4K0.0%5,828
AJGArthur J. Gallagher & Co.$208.7K0.0%915
PAR PAC HOLDINGS INC$208K0.0%2,549
ACADEMY SPORTS & OUTDOORS IN$205.6K0.0%4,276
SCHDSchwab US Dividend Equity ETF$205.5K0.0%6,318
AFGAmerican Financial Group Inc$205.4K0.0%1,502
DOWDow Inc$203.6K0.0%7,394
ADUSAddus Homecare Corp$202K0.0%1,827
HLTHilton Worldwide Holdings Inc$201.7K0.0%634
KNIFE RIVER CORP$201.7K0.0%4,000
INFINITY NAT RES INC$134.5K0.0%10,672
BANCO BRADESCO S A$89.8K0.0%25,509
ZENATECH INC$19.7K0.0%15,000
LYFT INC$18.5K0.0%18,000
SUPER MICRO COMPUTER INC$17.7K0.0%18,000
REPLIGEN CORP$16.2K0.0%14,000
BIOTE CORP$15.4K0.0%12,746
ALPHATEC HLDGS INC$14K0.0%14,000
STRATEGY INC$10.9K0.0%10,000

Quarter ending 2026-09-30.

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