ZWJ INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 387,261 | +387,261 | 0 | 76,375,604 | 2.75% | +76,375,604 |
| PHILLIPS 66(PSX) | 288,195 | 295,031 | +6,836 | 37,188,665 | 53,748,737 | 1.94% | +16,560,072 |
| NETFLIX INC.(NFLX) | 3,035 | 168,717 | +165,682 | 284,562 | 16,222,140 | 0.58% | +15,937,578 |
| CHEVRON CORPORATION(CVX) | 258,017 | 260,913 | +2,896 | 39,324,353 | 53,982,905 | 1.95% | +14,658,552 |
| CORTEVA INC(CTVA) | 758,100 | 769,446 | +11,346 | 50,815,465 | 64,410,341 | 2.32% | +13,594,876 |
| ROPER TECHNOLOGIES INC(ROP) | 73,561 | 124,759 | +51,198 | 32,744,184 | 44,147,049 | 1.59% | +11,402,865 |
| NORTHROP GRUMMAN CORP(NOC) | 97,536 | 97,690 | +154 | 55,615,960 | 66,647,863 | 2.40% | +11,031,903 |
| BWX TECHNOLOGIES INC(BWXT) | 408,097 | 392,326 | -15,771 | 70,535,419 | 80,226,806 | 2.89% | +9,691,387 |
| JOHNSON & JOHNSON(JNJ) | 216,865 | 217,663 | +798 | 44,880,268 | 53,205,615 | 1.92% | +8,325,347 |
| AIR PRODUCTS AND CHEMICALS I | 64,334 | 78,472 | +14,138 | 15,891,785 | 22,795,314 | 0.82% | +6,903,529 |
| COCA COLA CO(KO) | 1,315,648 | 1,299,553 | -16,095 | 91,976,938 | 98,830,990 | 3.56% | +6,854,052 |
| AMERICAN ELEC PWR CO INC | 389,452 | 394,316 | +4,864 | 44,907,680 | 51,686,905 | 1.86% | +6,779,225 |
| VERIZON COMMUNICATIONS INC(VZ) | 401,246 | 451,620 | +50,374 | 16,342,747 | 22,671,299 | 0.82% | +6,328,552 |
| AMETEK INC | 119,801 | 140,622 | +20,821 | 24,596,425 | 30,143,788 | 1.09% | +5,547,363 |
| CHUBB LTD SWITZ COM | 190,358 | 197,903 | +7,545 | 59,414,539 | 64,502,590 | 2.33% | +5,088,051 |
| TYSON FOODS INC(TSN) | 423,654 | 462,429 | +38,775 | 24,834,606 | 29,627,822 | 1.07% | +4,793,216 |
| AT&T INC(T) | 1,110,195 | 1,110,026 | -169 | 27,577,249 | 32,179,659 | 1.16% | +4,602,410 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 41,251 | 68,892 | +27,641 | 10,016,568 | 14,403,939 | 0.52% | +4,387,371 |
| EOG RES INC(EOG) | 53,722 | 69,354 | +15,632 | 5,641,362 | 10,026,459 | 0.36% | +4,385,097 |
| SEMPRA(SRE) | 321,145 | 336,588 | +15,443 | 28,353,892 | 32,706,266 | 1.18% | +4,352,374 |
| MONDELEZ INTL INC(MDLZ) | 672,825 | 690,840 | +18,015 | 36,218,170 | 39,820,028 | 1.44% | +3,601,858 |
| INGREDION INC(INGR) | 377,329 | 401,122 | +23,793 | 41,604,301 | 45,190,437 | 1.63% | +3,586,136 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 289,423 | 315,193 | +25,770 | 19,504,216 | 22,867,225 | 0.82% | +3,363,009 |
| SAIA INC(SAIA) | 102,548 | 104,559 | +2,011 | 33,483,973 | 36,729,011 | 1.32% | +3,245,038 |
| EXXON MOBIL CORP | 84,602 | 78,502 | -6,100 | 10,181,040 | 13,318,649 | 0.48% | +3,137,609 |
| YUM BRANDS INC(YUM) | 187,593 | 200,095 | +12,502 | 28,379,098 | 31,110,837 | 1.12% | +2,731,739 |
| ISHARES INC | 7,210 | 24,739 | +17,529 | 745,298 | 2,517,688 | 0.09% | +1,772,390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,794 | 153,361 | +46,567 | 28,652,944 | 30,410,045 | 1.10% | +1,757,101 |
| GENERAC HLDGS INC(GNRC) | 18,728 | 20,373 | +1,645 | 2,553,937 | 3,979,458 | 0.14% | +1,425,521 |
| TOTALENERGIES SE(TTE) | 63,467 | 60,837 | -2,630 | 4,152,011 | 5,534,950 | 0.20% | +1,382,939 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,439 | 12,916 | +2,477 | 7,118,423 | 8,399,507 | 0.30% | +1,281,084 |
| BERKSHIRE HATHAWAY INC DEL | 7,541 | 10,542 | +3,001 | 3,790,484 | 5,051,726 | 0.18% | +1,261,242 |
| UBER TECHNOLOGIES INC(UBER) | 353,686 | 418,480 | +64,794 | 28,899,683 | 30,101,266 | 1.09% | +1,201,583 |
| GE VERNOVA INC(GEV) | 2,414 | 3,123 | +709 | 1,577,718 | 2,726,067 | 0.10% | +1,148,349 |
| PROCTER & GAMBLE CO(PG) | 142,928 | 149,128 | +6,200 | 20,482,966 | 21,540,002 | 0.78% | +1,057,036 |
| FISERV INC(FISV) | 16,990 | 38,901 | +21,911 | 1,141,218 | 2,170,676 | 0.08% | +1,029,458 |
| STATE STR SPDR DOW JONES IND(DIA) | 530 | 2,517 | +1,987 | 254,929 | 1,165,849 | 0.04% | +910,920 |
| AIRBNB INC | 36,515 | 46,057 | +9,542 | 4,955,816 | 5,816,078 | 0.21% | +860,262 |
| CITIZENS FINL GROUP INC(CFG) | 111,421 | 121,487 | +10,066 | 6,508,075 | 7,285,601 | 0.26% | +777,526 |
| COLUMBIA BKG SYS INC(COLB) | 260,030 | 288,059 | +28,029 | 7,267,836 | 7,901,471 | 0.28% | +633,635 |
| NORFOLK SOUTHN CORP(NSC) | 6,545 | 8,714 | +2,169 | 1,889,737 | 2,500,982 | 0.09% | +611,245 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,184 | 2,487 | +303 | 1,883,598 | 2,478,407 | 0.09% | +594,809 |
| PROGRESSIVE CORP(PGR) | 211,047 | 245,158 | +34,111 | 48,059,641 | 48,600,083 | 1.75% | +540,442 |
| INVESCO QQQ TR | 550 | 1,471 | +921 | 337,871 | 849,035 | 0.03% | +511,164 |
| CISCO SYS INC(CSCO) | 861,733 | 861,357 | -376 | 66,379,278 | 66,832,675 | 2.41% | +453,397 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 12,606 | +12,606 | 0 | 448,648 | 0.02% | +448,648 |
| SCHWAB STRATEGIC TR | 0 | 15,675 | +15,675 | 0 | 436,549 | 0.02% | +436,549 |
| CORNING INC(GLW) | 9,425 | 9,030 | -395 | 825,253 | 1,227,809 | 0.04% | +402,556 |
| ISHARES TR | 14,533 | 18,378 | +3,845 | 1,458,823 | 1,849,929 | 0.07% | +391,106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 75,279 | 82,633 | +7,354 | 3,834,712 | 4,212,630 | 0.15% | +377,918 |
| APPLIED MATLS INC | 4,288 | 4,305 | +17 | 1,101,869 | 1,471,267 | 0.05% | +369,398 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,191 | 10,803 | +4,612 | 493,608 | 856,354 | 0.03% | +362,746 |
| VANGUARD INDEX FDS | 9,103 | 10,140 | +1,037 | 5,708,494 | 6,059,243 | 0.22% | +350,749 |
| INNOSPEC INC(IOSP) | 94,535 | 103,787 | +9,252 | 7,235,676 | 7,578,864 | 0.27% | +343,188 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 10,977 | +10,977 | 0 | 323,712 | 0.01% | +323,712 |
| MERCK & CO INC(MRK) | 26,833 | 26,131 | -702 | 2,824,471 | 3,143,332 | 0.11% | +318,861 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,582 | +2,582 | 0 | 297,911 | 0.01% | +297,911 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,590 | +4,590 | 0 | 294,127 | 0.01% | +294,127 |
| NEXTERA ENERGY INC(NEE) | 21,205 | 21,423 | +218 | 1,702,372 | 1,989,808 | 0.07% | +287,436 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 271,360 | 0.01% | +271,360 |
| OUTFRONT MEDIA INC(OUT) | 1,199,223 | 1,100,754 | -98,469 | 28,901,274 | 29,169,981 | 1.05% | +268,707 |
| KNIFE RIVER CORP(KNF) | 0 | 3,164 | +3,164 | 0 | 258,341 | 0.01% | +258,341 |
| NICOLET BANKSHARES INC | 0 | 1,730 | +1,730 | 0 | 257,113 | 0.01% | +257,113 |
| TAPESTRY INC(TPR) | 21,895 | 21,607 | -288 | 2,797,524 | 3,048,964 | 0.11% | +251,440 |
| MDU RES GROUP INC(MDU) | 0 | 12,123 | +12,123 | 0 | 251,189 | 0.01% | +251,189 |
| SOUTHERN CO(SO) | 25,884 | 25,859 | -25 | 2,257,085 | 2,495,911 | 0.09% | +238,826 |
| CONOCOPHILLIPS(COP) | 6,113 | 6,113 | 0 | 572,227 | 806,901 | 0.03% | +234,674 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 3,048 | +3,048 | 0 | 233,324 | 0.01% | +233,324 |
| REALTY INCOME CORP(O) | 32,908 | 34,128 | +1,220 | 1,855,024 | 2,087,951 | 0.08% | +232,927 |
| WALMART INC(WMT) | 25,395 | 24,623 | -772 | 2,829,216 | 3,060,100 | 0.11% | +230,884 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 174 | +174 | 0 | 229,824 | 0.01% | +229,824 |
| DUKE ENERGY CORP NEW(DUK) | 12,064 | 12,489 | +425 | 1,414,021 | 1,635,310 | 0.06% | +221,289 |
| DOW HLDGS INC(DOW) | 0 | 5,283 | +5,283 | 0 | 220,037 | 0.01% | +220,037 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,917 | +1,917 | 0 | 219,669 | 0.01% | +219,669 |
| WILLIAMS COS INC(WMB) | 0 | 3,009 | +3,009 | 0 | 218,995 | 0.01% | +218,995 |
| ONEOK INC NEW(OKE) | 0 | 2,411 | +2,411 | 0 | 217,933 | 0.01% | +217,933 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 9,844 | +9,844 | 0 | 215,977 | 0.01% | +215,977 |
| HAWKINS INC(HWKN) | 0 | 1,330 | +1,330 | 0 | 204,288 | 0.01% | +204,288 |
| MYR GROUP INC(MYRG) | 0 | 722 | +722 | 0 | 203,835 | 0.01% | +203,835 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,576 | +1,576 | 0 | 202,110 | 0.01% | +202,110 |
| BAKER HUGHES COMPANY(BKR) | 11,977 | 11,998 | +21 | 545,433 | 732,478 | 0.03% | +187,045 |
| HOME DEPOT INC(HD) | 82,766 | 87,162 | +4,396 | 28,479,876 | 28,666,558 | 1.03% | +186,682 |
| EATON CORP PLC(ETN) | 3,948 | 4,025 | +77 | 1,257,477 | 1,439,622 | 0.05% | +182,145 |
| AMGEN INC(AMGN) | 7,221 | 7,224 | +3 | 2,363,574 | 2,541,838 | 0.09% | +178,264 |
| ISHARES TR | 1,446 | 2,602 | +1,156 | 204,117 | 376,535 | 0.01% | +172,418 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,474 | 2,460 | -14 | 726,292 | 849,069 | 0.03% | +122,777 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,000 | 4,000 | 0 | 1,004,000 | 1,124,280 | 0.04% | +120,280 |
| DEERE & CO(DE) | 1,213 | 1,212 | -1 | 564,930 | 682,953 | 0.02% | +118,023 |
| ISHARES TR | 10,135 | 10,745 | +610 | 1,217,975 | 1,335,699 | 0.05% | +117,724 |
| DIAMONDBACK ENERGY INC(FANG) | 2,458 | 2,463 | +5 | 369,511 | 487,157 | 0.02% | +117,646 |
| VANGUARD INDEX FDS | 929 | 1,334 | +405 | 311,452 | 427,866 | 0.02% | +116,414 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,264 | 16,264 | 0 | 877,280 | 986,412 | 0.04% | +109,132 |
| TEXAS INSTRS INC(TXN) | 3,153 | 3,228 | +75 | 547,014 | 626,684 | 0.02% | +79,670 |
| LINDE PLC(LIN) | 1,120 | 1,111 | -9 | 477,557 | 550,789 | 0.02% | +73,232 |
| VANGUARD INTL EQUITY INDEX F | 3,681 | 4,563 | +882 | 307,768 | 376,128 | 0.01% | +68,360 |
| HONEYWELL INTL INC(HON) | 1,226 | 1,348 | +122 | 239,240 | 304,757 | 0.01% | +65,517 |
| FEDEX CORP(FDX) | 1,010 | 1,001 | -9 | 291,749 | 356,536 | 0.01% | +64,787 |
| PEPSICO INC(PEP) | 7,477 | 7,292 | -185 | 1,073,099 | 1,132,375 | 0.04% | +59,276 |
| INTEL CORP(INTC) | 7,725 | 7,603 | -122 | 285,049 | 335,520 | 0.01% | +50,471 |
| BANCO BRADESCO S A | 13,200 | 25,509 | +12,309 | 43,956 | 93,108 | 0.00% | +49,152 |