ZWJ INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 228,115 | 152,816 | -75,299 | 77,066,440 | 176,394,215 | 5.70% | +99,327,775 |
| CISCO SYS INC(CSCO) | 861,357 | 825,653 | -35,704 | 66,832,675 | 96,981,179 | 3.14% | +30,148,504 |
| ALPHABET INC(GOOG) | 399,288 | 399,017 | -271 | 114,539,753 | 140,984,709 | 4.56% | +26,444,956 |
| BROADCOM INC(AVGO) | 289,751 | 290,001 | +250 | 89,680,816 | 109,547,819 | 3.54% | +19,867,003 |
| NVIDIA CORPORATION(NVDA) | 514,689 | 514,495 | -194 | 89,761,684 | 102,945,297 | 3.33% | +13,183,613 |
| ABBVIE INC(ABBV) | 338,160 | 341,420 | +3,260 | 73,546,488 | 85,914,899 | 2.78% | +12,368,411 |
| UBER TECHNOLOGIES INC(UBER) | 418,480 | 585,407 | +166,927 | 30,101,266 | 42,242,969 | 1.37% | +12,141,703 |
| VISA INC(V) | 197,822 | 208,026 | +10,204 | 59,789,698 | 71,371,735 | 2.31% | +11,582,037 |
| APPLE INC(AAPL) | 254,305 | 261,571 | +7,266 | 64,539,992 | 75,688,084 | 2.45% | +11,148,092 |
| S&P GLOBAL INC(SPGI) | 0 | 25,902 | +25,902 | 0 | 10,548,926 | 0.34% | +10,548,926 |
| JPMORGAN CHASE & CO(JPM) | 220,164 | 225,108 | +4,944 | 64,763,328 | 73,684,474 | 2.38% | +8,921,146 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 90,308 | 89,795 | -513 | 26,437,559 | 34,726,268 | 1.12% | +8,288,709 |
| COCA COLA CO(KO) | 1,299,553 | 1,300,360 | +807 | 98,830,990 | 105,680,258 | 3.42% | +6,849,268 |
| PROGRESSIVE CORP(PGR) | 245,158 | 253,791 | +8,633 | 48,600,083 | 55,440,623 | 1.79% | +6,840,540 |
| SAIA INC(SAIA) | 104,559 | 103,405 | -1,154 | 36,729,011 | 43,549,729 | 1.41% | +6,820,718 |
| BOEING CO(BA) | 223,230 | 236,441 | +13,211 | 44,429,380 | 51,182,288 | 1.66% | +6,752,908 |
| OMNICOM GROUP INC(OMC) | 377,828 | 477,007 | +99,179 | 28,454,246 | 34,740,429 | 1.12% | +6,286,183 |
| AMERICAN EXPRESS CO(AXP) | 156,951 | 158,339 | +1,388 | 47,474,672 | 53,558,316 | 1.73% | +6,083,644 |
| AMETEK INC | 140,622 | 146,318 | +5,696 | 30,143,788 | 35,400,184 | 1.14% | +5,256,396 |
| AIRBNB INC | 46,057 | 73,091 | +27,034 | 5,816,078 | 10,459,322 | 0.34% | +4,643,244 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 68,892 | 72,242 | +3,350 | 14,403,939 | 19,018,474 | 0.62% | +4,614,535 |
| EAST WEST BANCORP INC(EWBC) | 218,630 | 215,843 | -2,787 | 23,341,229 | 27,863,222 | 0.90% | +4,521,993 |
| MICROSOFT CORP(MSFT) | 209,889 | 218,989 | +9,100 | 77,694,764 | 81,687,197 | 2.64% | +3,992,433 |
| JOHNSON & JOHNSON(JNJ) | 217,663 | 224,792 | +7,129 | 53,205,615 | 57,090,323 | 1.85% | +3,884,708 |
| HOME DEPOT INC(HD) | 87,162 | 91,484 | +4,322 | 28,666,558 | 32,264,515 | 1.04% | +3,597,957 |
| CHUBB LIMITED | 197,903 | 199,754 | +1,851 | 64,502,590 | 68,064,025 | 2.20% | +3,561,435 |
| GE AEROSPACE(GE) | 21,088 | 25,297 | +4,209 | 5,984,068 | 9,454,151 | 0.31% | +3,470,083 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,855 | 92,414 | +4,559 | 43,183,182 | 46,332,596 | 1.50% | +3,149,414 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,629,568 | 1,692,176 | +62,608 | 15,480,896 | 18,343,188 | 0.59% | +2,862,292 |
| YUM BRANDS INC(YUM) | 200,095 | 212,440 | +12,345 | 31,110,837 | 33,960,593 | 1.10% | +2,849,756 |
| ISHARES TR | 0 | 25,664 | +25,664 | 0 | 2,583,595 | 0.08% | +2,583,595 |
| ELI LILLY & CO(LLY) | 5,937 | 6,688 | +751 | 5,460,793 | 8,021,953 | 0.26% | +2,561,160 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 315,193 | 320,751 | +5,558 | 22,867,225 | 25,409,928 | 0.82% | +2,542,703 |
| KLA CORP(KLAC) | 0 | 7,885 | +7,885 | 0 | 2,378,983 | 0.08% | +2,378,983 |
| GENERAC HLDGS INC(GNRC) | 20,373 | 21,425 | +1,052 | 3,979,458 | 6,273,454 | 0.20% | +2,293,996 |
| GE VERNOVA INC(GEV) | 3,123 | 4,192 | +1,069 | 2,726,067 | 4,925,013 | 0.16% | +2,198,946 |
| COLUMBIA BKG SYS INC(COLB) | 288,059 | 311,681 | +23,622 | 7,901,471 | 9,989,389 | 0.32% | +2,087,918 |
| PROCTER & GAMBLE CO(PG) | 149,128 | 160,879 | +11,751 | 21,540,002 | 23,591,250 | 0.76% | +2,051,248 |
| AMAZON COM INC(AMZN) | 24,160 | 29,705 | +5,545 | 5,031,892 | 7,079,992 | 0.23% | +2,048,100 |
| AMERICAN ELEC PWR CO INC | 394,316 | 392,706 | -1,610 | 51,686,905 | 53,726,049 | 1.74% | +2,039,144 |
| APPLIED MATLS INC | 4,305 | 4,745 | +440 | 1,471,267 | 3,430,341 | 0.11% | +1,959,074 |
| JACOBS SOLUTIONS INC(J) | 218,295 | 233,489 | +15,194 | 27,784,624 | 29,419,651 | 0.95% | +1,635,027 |
| ALPHABET INC(GOOG) | 33,988 | 31,777 | -2,211 | 9,773,640 | 11,356,210 | 0.37% | +1,582,570 |
| AIR PRODUCTS AND CHEMICALS I | 78,472 | 82,792 | +4,320 | 22,795,314 | 24,272,926 | 0.78% | +1,477,612 |
| CITIZENS FINL GROUP INC(CFG) | 121,487 | 123,112 | +1,625 | 7,285,601 | 8,626,455 | 0.28% | +1,340,854 |
| MONDELEZ INTL INC(MDLZ) | 690,840 | 711,369 | +20,529 | 39,820,028 | 41,145,559 | 1.33% | +1,325,531 |
| INNOSPEC INC(IOSP) | 103,787 | 108,502 | +4,715 | 7,578,864 | 8,830,769 | 0.29% | +1,251,905 |
| CORNING INC(GLW) | 9,030 | 9,045 | +15 | 1,227,809 | 2,310,364 | 0.07% | +1,082,555 |
| INVESCO EXCHANGE TRADED FD T | 49,541 | 49,620 | +79 | 9,508,002 | 10,557,586 | 0.34% | +1,049,584 |
| VANGUARD INDEX FDS | 10,140 | 10,326 | +186 | 6,059,243 | 7,092,274 | 0.23% | +1,033,031 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,916 | 12,623 | -293 | 8,399,507 | 9,426,514 | 0.30% | +1,027,007 |
| UNITEDHEALTH GROUP INC(UNH) | 3,357 | 4,624 | +1,267 | 908,325 | 1,921,834 | 0.06% | +1,013,509 |
| ISHARES TR | 2,713 | 16,812 | +14,099 | 1,156,823 | 2,087,546 | 0.07% | +930,723 |
| PHILIP MORRIS INTL INC(PM) | 2,203 | 7,151 | +4,948 | 364,282 | 1,293,606 | 0.04% | +929,324 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,623 | +3,623 | 0 | 899,845 | 0.03% | +899,845 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,297 | +5,297 | 0 | 882,851 | 0.03% | +882,851 |
| LINDE PLC(LIN) | 1,111 | 2,721 | +1,610 | 550,789 | 1,412,036 | 0.05% | +861,247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,741 | +1,741 | 0 | 831,449 | 0.03% | +831,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,641 | 14,689 | +1,048 | 3,306,418 | 4,130,666 | 0.13% | +824,248 |
| INTEL CORP(INTC) | 7,603 | 8,225 | +622 | 335,520 | 1,148,445 | 0.04% | +812,925 |
| EVERSOURCE ENERGY(ES) | 151,051 | 154,781 | +3,730 | 10,464,813 | 11,186,023 | 0.36% | +721,210 |
| CORTEVA INC(CTVA) | 769,446 | 768,805 | -641 | 64,410,341 | 65,110,122 | 2.11% | +699,781 |
| META PLATFORMS INC(META) | 5,990 | 7,303 | +1,313 | 3,426,801 | 4,113,454 | 0.13% | +686,653 |
| TRANSDIGM GROUP INC(TDG) | 0 | 469 | +469 | 0 | 624,727 | 0.02% | +624,727 |
| NETFLIX INC.(NFLX) | 168,717 | 235,844 | +67,127 | 16,222,140 | 16,839,262 | 0.54% | +617,122 |
| SPDR SERIES TRUST | 0 | 4,014 | +4,014 | 0 | 610,851 | 0.02% | +610,851 |
| WELLTOWER INC(WELL) | 0 | 2,683 | +2,683 | 0 | 608,961 | 0.02% | +608,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,847 | 1,693 | -154 | 375,735 | 983,481 | 0.03% | +607,746 |
| BANK OF AMER CORP | 67,649 | 68,399 | +750 | 3,297,884 | 3,897,370 | 0.13% | +599,486 |
| AFLAC INC(AFL) | 10,544 | 14,869 | +4,325 | 1,156,782 | 1,743,390 | 0.06% | +586,608 |
| ISHARES TR | 10,745 | 12,936 | +2,191 | 1,335,699 | 1,918,581 | 0.06% | +582,882 |
| GLOBUS MED INC(GMED) | 0 | 7,360 | +7,360 | 0 | 581,514 | 0.02% | +581,514 |
| DOLLAR GEN CORP(DG) | 145,189 | 154,684 | +9,495 | 17,238,295 | 17,805,685 | 0.58% | +567,390 |
| ISHARES TR | 14,235 | 19,673 | +5,438 | 961,290 | 1,516,985 | 0.05% | +555,695 |
| RTX CORPORATION(RTX) | 18,330 | 21,539 | +3,209 | 3,535,857 | 4,086,594 | 0.13% | +550,737 |
| AMGEN INC(AMGN) | 7,224 | 8,529 | +1,305 | 2,541,838 | 3,088,597 | 0.10% | +546,759 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,125 | +3,125 | 0 | 533,938 | 0.02% | +533,938 |
| ISHARES TR | 6,186 | 6,107 | -79 | 4,041,002 | 4,573,753 | 0.15% | +532,751 |
| ATI INC(ATI) | 0 | 2,621 | +2,621 | 0 | 516,599 | 0.02% | +516,599 |
| TJX COS INC NEW(TJX) | 0 | 3,389 | +3,389 | 0 | 513,434 | 0.02% | +513,434 |
| CATERPILLAR INC(CAT) | 1,381 | 1,388 | +7 | 978,045 | 1,477,573 | 0.05% | +499,528 |
| TRUIST FINL CORP(TFC) | 44,056 | 50,460 | +6,404 | 2,025,272 | 2,513,936 | 0.08% | +488,664 |
| ROYAL CARIBBEAN GROUP | 0 | 1,526 | +1,526 | 0 | 484,551 | 0.02% | +484,551 |
| MEDPACE HLDGS INC(MEDP) | 0 | 893 | +893 | 0 | 472,924 | 0.02% | +472,924 |
| PNC FINL SVCS GROUP INC(PNC) | 5,067 | 6,128 | +1,061 | 1,054,392 | 1,508,836 | 0.05% | +454,444 |
| ENTEGRIS INC(ENTG) | 0 | 2,513 | +2,513 | 0 | 451,988 | 0.01% | +451,988 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 31,896 | +31,896 | 0 | 444,630 | 0.01% | +444,630 |
| GENERAL MTRS CO(GM) | 321,152 | 315,903 | -5,249 | 23,925,846 | 24,349,827 | 0.79% | +423,981 |
| BNY MELLON ETF TRUST II | 0 | 15,930 | +15,930 | 0 | 421,219 | 0.01% | +421,219 |
| PDF SOLUTIONS INC(PDFS) | 0 | 5,813 | +5,813 | 0 | 411,502 | 0.01% | +411,502 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,428 | +2,428 | 0 | 404,723 | 0.01% | +404,723 |
| FIRSTSERVICE CORP NEW | 0 | 2,801 | +2,801 | 0 | 398,050 | 0.01% | +398,050 |
| TESLA INC(TSLA) | 6,772 | 6,918 | +146 | 2,517,491 | 2,909,711 | 0.09% | +392,220 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 3,213 | +3,213 | 0 | 391,343 | 0.01% | +391,343 |
| LAM RESEARCH CORP(LRCX) | 1,748 | 1,764 | +16 | 373,478 | 764,394 | 0.02% | +390,916 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 10,977 | +10,977 | 0 | 380,024 | 0.01% | +380,024 |
| TEXAS INSTRS INC(TXN) | 3,228 | 3,358 | +130 | 626,684 | 1,000,919 | 0.03% | +374,235 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,818 | +3,818 | 0 | 370,231 | 0.01% | +370,231 |
| ARAMARK(ARMK) | 0 | 6,460 | +6,460 | 0 | 367,574 | 0.01% | +367,574 |
| SCHWAB STRATEGIC TR | 103,638 | 102,437 | -1,201 | 2,601,311 | 2,966,576 | 0.10% | +365,265 |