The Analysis of ZWJ INVESTMENT COUNSEL INC's Holdings
Currently, ZWJ INVESTMENT COUNSEL INC holds 238 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in OMC (+369.5K shares, valued at $29.8M), ABNB (+36.5K shares, valued at $5.0M), N/A (+63.5K shares, valued at $4.2M); decreased their positions in EFX (-148.1K shares, valued at $32.1M), FI (-314.0K shares, valued at $21.1M), MU (-71.9K shares, valued at $20.5M); initiated new positions in OMC (+369.5K shares, valued at $29.8M), ABNB (+36.5K shares, valued at $5.0M), N/A (+63.5K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC454.3K shares-5.83%2025-12-312026-01-23
MU MICRON TECHNOLOGY INC383.3K shares-15.80%2025-12-312026-01-23 BROADCOM INC BROADCOM INC291.7K shares-8.31%2025-12-312026-01-23 NVDA NVIDIA CORPORATION534.1K shares-6.12%2025-12-312026-01-23 MSFT MICROSOFT CORP199.0K shares-1.88%2025-12-312026-01-23 KO COCA COLA CO1.3M shares-0.37%2025-12-312026-01-23 ABBV ABBVIE INC335.3K shares-0.73%2025-12-312026-01-23 ORCL ORACLE CORP376.1K shares-4.64%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.221.7K shares-2.55%2025-12-312026-01-23 BWXT BWX TECHNOLOGIES INC408.1K shares-2.85%2025-12-312026-01-23 AZN ASTRAZENECA PLC763.3K shares-1.03%2025-12-312026-01-23 AAPL APPLE INC253.7K shares-2.38%2025-12-312026-01-23 V VISA INC190.0K shares0.75%2025-12-312026-01-23 CSCO CISCO SYS INC861.7K shares-1.88%2025-12-312026-01-23 CB CHUBB LIMITED190.4K shares0.87%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO157.2K shares-4.78%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP97.5K shares-2.98%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP571.0K shares1.06%2025-12-312026-01-23 CTVA CORTEVA INC758.1K shares0.16%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC85.5K shares2.21%2025-12-312026-01-23 PGR PROGRESSIVE CORP211.0K shares7.12%2025-12-312026-01-23 BA BOEING CO211.6K shares1.88%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC389.5K shares0.07%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON216.9K shares1.29%2025-12-312026-01-23 INGR INGREDION INC377.3K shares0.58%2025-12-312026-01-23 CVX CHEVRON CORP NEW258.0K shares-0.47%2025-12-312026-01-23 PSX PHILLIPS 66288.2K shares-0.23%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC672.8K shares-6.34%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY98.9K shares4.12%2025-12-312026-01-23 SAIA SAIA INC102.5K shares-10.93%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC73.6K shares2.19%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC366.4K shares0.36%2025-12-312026-01-23 OMC OMNICOM GROUP INC369.5K sharesnew addition2025-12-312026-01-23 J JACOBS SOLUTIONS INC219.6K shares0.38%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC353.7K shares2.63%2025-12-312026-01-23 GM GENERAL MTRS CO353.5K shares-3.20%2025-12-312026-01-23 HD HOME DEPOT INC82.8K shares1.57%2025-12-312026-01-23 YUM YUM BRANDS INC187.6K shares5.59%2025-12-312026-01-23 SRE SEMPRA321.1K shares5.13%2025-12-312026-01-23 T AT&T INC1.1M shares-0.72%2025-12-312026-01-23 TSN TYSON FOODS INC423.7K shares0.14%2025-12-312026-01-23 EWBC EAST WEST BANCORP INC219.6K shares-1.07%2025-12-312026-01-23 AME AMETEK INC119.8K shares8.90%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO142.9K shares-0.71%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW150.0K shares2.92%2025-12-312026-01-23 IFF INTERNATIONAL FLAVORS&FRAGRA289.4K shares-13.43%2025-12-312026-01-23 DV DOUBLEVERIFY HLDGS INC1.6M shares16.58%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC401.2K shares2.39%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC64.3K shares5.76%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE42.3K shares-5.81%2025-12-312026-01-23 ALPHABET INC ALPHABET INC35.4K shares-1.65%2025-12-312026-01-23 ES EVERSOURCE ENERGY155.3K shares-12.58%2025-12-312026-01-23 XOM EXXON MOBIL CORP84.6K shares-1.56%2025-12-312026-01-23 ZBRA ZEBRA TECHNOLOGIES CORPORATI41.3K shares24.00%2025-12-312026-01-23 MQ MARQETA INC1.8M shares-7.28%2025-12-312026-01-23 COLB COLUMBIA BKG SYS INC260.0K shares5.32%2025-12-312026-01-23 IOSP INNOSPEC INC94.5K shares110.87%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR10.4K shares-20.79%2025-12-312026-01-23 LLY ELI LILLY & CO6.4K shares-2.48%2025-12-312026-01-23 EFX EQUIFAX INC30.1K shares-83.11%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC111.4K shares3.10%2025-12-312026-01-23 ABT ABBOTT LABS47.9K shares-1.54%2025-12-312026-01-23 EOG EOG RES INC53.7K shares-4.47%2025-12-312026-01-23 AMZN AMAZON COM INC23.5K shares11.80%2025-12-312026-01-23 ABNB AIRBNB INC36.5K sharesnew addition2025-12-312026-01-23 IVV ISHARES TR6.2K shares-1.19%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS13.6K shares-12.09%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F75.3K shares94.67%2025-12-312026-01-23 META META PLATFORMS INC5.7K shares0.12%2025-12-312026-01-23 BAC BANK AMERICA CORP66.9K shares-1.17%2025-12-312026-01-23 RTX RTX CORPORATION19.2K shares-0.44%2025-12-312026-01-23 TSLA TESLA INC6.8K shares-3.14%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR109.6K shares-1.77%2025-12-312026-01-23 WMT WALMART INC25.4K shares-0.13%2025-12-312026-01-23 GPC GENUINE PARTS CO22.9K shares-0.66%2025-12-312026-01-23 TPR TAPESTRY INC21.9K shares-8.81%2025-12-312026-01-23 IUSV ISHARES TR26.4K shares3.90%2025-12-312026-01-23 WFC WELLS FARGO CO NEW28.2K shares-8.47%2025-12-312026-01-23 IWB ISHARES TR7.0K shares0.00%2025-12-312026-01-23 GNRC GENERAC HLDGS INC18.7K sharesnew addition2025-12-312026-01-23 AMGN AMGEN INC7.2K shares0.00%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR3.8K shares4.11%2025-12-312026-01-23 SO SOUTHERN CO25.9K shares7.85%2025-12-312026-01-23 CAT CATERPILLAR INC3.9K shares-0.82%2025-12-312026-01-23 TFC TRUIST FINL CORP44.4K shares2.63%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN8.3K shares-0.04%2025-12-312026-01-23 ITOT ISHARES TR14.4K shares-3.38%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP6.5K shares-2.18%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW2.2K shares-1.89%2025-12-312026-01-23 O REALTY INCOME CORP32.9K shares9.23%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS12.9K shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC21.2K shares-1.17%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC1.9K shares-1.20%2025-12-312026-01-23 MMM 3M CO10.1K shares-3.39%2025-12-312026-01-23 GEV GE VERNOVA INC2.4K shares-9.55%2025-12-312026-01-23 SGOV ISHARES TR14.5K shares31.08%2025-12-312026-01-23 GLD SPDR GOLD TR3.6K shares8.06%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC3.0K shares-21.21%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV19.8K shares-86.29%2025-12-312026-01-23 IWF ISHARES TR2.7K shares0.00%2025-12-312026-01-23 GPN GLOBAL PMTS INC16.1K shares0.00%2025-12-312026-01-23 IJR ISHARES TR10.1K shares2.60%2025-12-312026-01-23 AFL AFLAC INC10.5K shares-0.11%2025-12-312026-01-23 FI FISERV INC17.0K shares-94.87%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC3.4K shares-1.61%2025-12-312026-01-23 AMAT APPLIED MATLS INC4.3K shares-0.30%2025-12-312026-01-23 PEP PEPSICO INC7.5K shares-9.30%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC5.1K shares-4.36%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC4.0K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC4.1K shares-51.76%2025-12-312026-01-23 IJH ISHARES TR14.5K shares11.11%2025-12-312026-01-23 MCD MCDONALDS CORP3.0K shares0.03%2025-12-312026-01-23 UNP UNION PAC CORP3.9K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO16.3K shares-1.37%2025-12-312026-01-23 GLW CORNING INC9.4K shares-0.87%2025-12-312026-01-23 EMR EMERSON ELEC CO6.1K shares-1.78%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS13.1K shares14.54%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED1.3K shares14.57%2025-12-312026-01-23 EUSA ISHARES INC7.2K shares70.97%2025-12-312026-01-23 ECL ECOLAB INC2.8K shares-0.11%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC2.5K shares-0.72%2025-12-312026-01-23 DIS DISNEY WALT CO6.3K shares-0.05%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC1.2K shares7.84%2025-12-312026-01-23 CCBG CAPITAL CITY BK GROUP INC14.9K shares0.00%2025-12-312026-01-23 TMUS T-MOBILE US INC3.0K shares-0.36%2025-12-312026-01-23 SNA SNAP ON INC1.7K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST4.3K shares0.38%2025-12-312026-01-23 MCK MCKESSON CORP715 shares0.00%2025-12-312026-01-23 COP CONOCOPHILLIPS6.1K shares0.00%2025-12-312026-01-23 DE DEERE & CO1.2K shares-21.44%2025-12-312026-01-23 TXN TEXAS INSTRS INC3.2K shares-9.53%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY12.0K shares-0.30%2025-12-312026-01-23 PFE PFIZER INC21.8K shares0.00%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC2.7K shares0.00%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS6.2K shares0.00%2025-12-312026-01-23 FHN FIRST HORIZON CORPORATION20.6K shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC1.1K shares1.54%2025-12-312026-01-23 ACM AECOM5.0K shares0.00%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC1.2K shares-12.11%2025-12-312026-01-23 CTO CTO RLTY GROWTH INC NEW24.7K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC2.6K shares-2.67%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.9K shares-8.78%2025-12-312026-01-23 GIS GENERAL MLS INC8.5K shares0.00%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC2.5K shares0.00%2025-12-312026-01-23 VB VANGUARD INDEX FDS1.4K shares5.94%2025-12-312026-01-23 GL GLOBE LIFE INC2.4K shares0.00%2025-12-312026-01-23 BDX BECTON DICKINSON & CO1.6K shares-0.73%2025-12-312026-01-23 VTI VANGUARD INDEX FDS929 shares-0.43%2025-12-312026-01-23 LPLA LPL FINL HLDGS INC864 shares6.93%2025-12-312026-01-23 TRMK TRUSTMARK CORP7.9K shares0.00%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F3.7K shares11.48%2025-12-312026-01-23 YETI YETI HLDGS INC6.9K shares-5.04%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2025-12-312026-01-23 SHOP SHOPIFY INC1.8K shares-14.48%2025-12-312026-01-23 SYK STRYKER CORPORATION846 shares-0.59%2025-12-312026-01-23 GVI ISHARES TR2.8K shares0.11%2025-12-312026-01-23 FDX FEDEX CORP1.0K shares0.00%2025-12-312026-01-23 ADBE ADOBE INC829 shares-19.44%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP2.8K shares0.00%2025-12-312026-01-23 INTC INTEL CORP7.7K shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC3.0K shares1576.80%2025-12-312026-01-23 D DOMINION ENERGY INC4.8K shares-1.53%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS2.8K shares3.75%2025-12-312026-01-23 ATMU ATMUS FILTRATION TECHNOLOGIE5.2K shares-6.93%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.67%2025-12-312026-01-23 IWR ISHARES TR2.8K shares0.00%2025-12-312026-01-23 VPL VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2025-12-312026-01-23 OSW ONESPAWORLD HOLDINGS LIMITED12.5K sharesnew addition2025-12-312026-01-23 PIPR PIPER SANDLER COMPANIES762 shares-0.39%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR8.6K shares0.00%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE530 shares-79.57%2025-12-312026-01-23 SFNC SIMMONS 1ST NATL CORP13.4K shares7.97%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I3.1K shares-6.69%2025-12-312026-01-23 UE URBAN EDGE PPTYS13.0K shares7.78%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC2.7K shares0.00%2025-12-312026-01-23 MOG.A MOOG INC1.0K shares-8.95%2025-12-312026-01-23 EFA ISHARES TR2.5K sharesnew addition2025-12-312026-01-23 RNST RENASANT CORP6.8K shares8.15%2025-12-312026-01-23 AVA AVISTA CORP6.2K shares-3.71%2025-12-312026-01-23 ASO ACADEMY SPORTS & OUTDOORS IN4.8K shares-8.41%2025-12-312026-01-23 HON HONEYWELL INTL INC1.2K shares-0.57%2025-12-312026-01-23 FBNC FIRST BANCORP N C4.7K shares-0.19%2025-12-312026-01-23 RSPT INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2025-12-312026-01-23 FBK FB FINL CORP4.3K sharesnew addition2025-12-312026-01-23 BLBD BLUE BIRD CORP5.1K shares18.58%2025-12-312026-01-23 SXT SENSIENT TECHNOLOGIES CORP2.5K shares0.00%2025-12-312026-01-23 PBH PRESTIGE CONSMR HEALTHCARE I3.8K shares0.00%2025-12-312026-01-23 SXI STANDEX INTL CORP1.1K sharesnew addition2025-12-312026-01-23 SUI SUN CMNTYS INC1.9K shares0.00%2025-12-312026-01-23 HAYW HAYWARD HLDGS INC15.2K shares-6.78%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO3.0K shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD310 shares-2.21%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP2.3K shares-2.47%2025-12-312026-01-23 CDP COPT DEFENSE PROPERTIES8.4K shares-6.04%2025-12-312026-01-23 VECO VEECO INSTRS INC DEL8.1K shares-1.59%2025-12-312026-01-23 AUB ATLANTIC UN BANKSHARES CORP6.5K shares-9.00%2025-12-312026-01-23 AIR AAR CORP2.8K shares-10.33%2025-12-312026-01-23 CSX CSX CORP6.3K shares0.00%2025-12-312026-01-23 MMSI MERIT MED SYS INC2.6K shares-7.28%2025-12-312026-01-23 ECG EVERUS CONSTR GROUP2.6K shares-9.37%2025-12-312026-01-23 BANR BANNER CORP3.6K shares0.00%2025-12-312026-01-23 VRRM VERRA MOBILITY CORP10.0K shares0.00%2025-12-312026-01-23 CHCO CITY HLDG CO1.9K shares0.00%2025-12-312026-01-23 BL BLACKLINE INC4.0K shares0.00%2025-12-312026-01-23 PCH POTLATCHDELTIC CORPORATION5.6K shares0.00%2025-12-312026-01-23 NOG NORTHERN OIL & GAS INC10.2K shares0.00%2025-12-312026-01-23 IPAR INTERPARFUMS INC2.5K shares14.63%2025-12-312026-01-23 CCS CENTURY CMNTYS INC3.6K shares-12.19%2025-12-312026-01-23 FCPT FOUR CORNERS PPTY TR INC9.2K shares0.00%2025-12-312026-01-23 IJT ISHARES TR1.4K sharesnew addition2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR1.7K shares95.39%2025-12-312026-01-23 GWRE GUIDEWIRE SOFTWARE INC1.0K shares0.00%2025-12-312026-01-23 TBT PROSHARES TR5.7K sharesnew addition2025-12-312026-01-23 SHO SUNSTONE HOTEL INVS INC NEW12.0K shares0.00%2025-12-312026-01-23 BBD BANCO BRADESCO S A13.2K shares0.00%2025-12-312026-01-23 BTMD BIOTE CORP12.7K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available