ZWJ INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 483,518 | 482,425 | -1,093 | 85,771,258 | 117,494,574 | 4.15% | +31,723,316 |
| MICRON TECHNOLOGY INC(MU) | 466,667 | 455,244 | -11,423 | 57,516,728 | 76,171,457 | 2.69% | +18,654,729 |
| ABBVIE INC(ABBV) | 333,987 | 337,792 | +3,805 | 61,994,739 | 78,212,322 | 2.76% | +16,217,583 |
| APPLE INC(AAPL) | 261,412 | 259,899 | -1,513 | 53,633,939 | 66,178,159 | 2.34% | +12,544,220 |
| NORTHROP GRUMMAN CORP(NOC) | 101,695 | 100,533 | -1,162 | 50,845,587 | 61,256,812 | 2.16% | +10,411,225 |
| NVIDIA CORPORATION(NVDA) | 610,611 | 568,887 | -41,724 | 96,470,495 | 106,143,022 | 3.75% | +9,672,527 |
| JOHNSON & JOHNSON(JNJ) | 213,219 | 214,101 | +882 | 32,569,271 | 39,698,621 | 1.40% | +7,129,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,548 | 83,679 | +1,131 | 33,469,825 | 40,586,027 | 1.43% | +7,116,202 |
| EQUIFAX INC(EFX) | 150,463 | 178,203 | +27,740 | 39,025,588 | 45,714,416 | 1.61% | +6,688,828 |
| BROADCOM INC(AVGO) | 358,065 | 318,188 | -39,877 | 98,700,741 | 104,973,385 | 3.71% | +6,272,644 |
| ORACLE CORP(ORCL) | 478,903 | 394,449 | -84,454 | 104,702,475 | 110,934,853 | 3.92% | +6,232,378 |
| ASTRAZENECA PLC(AZN) | 763,470 | 771,282 | +7,812 | 53,351,267 | 59,172,721 | 2.09% | +5,821,454 |
| SEMPRA(SRE) | 288,191 | 305,469 | +17,278 | 21,836,232 | 27,486,101 | 0.97% | +5,649,869 |
| PHILLIPS 66(PSX) | 285,629 | 288,859 | +3,230 | 34,075,533 | 39,290,594 | 1.39% | +5,215,061 |
| JPMORGAN CHASE & CO.(JPM) | 232,641 | 227,521 | -5,120 | 67,444,839 | 71,766,826 | 2.54% | +4,321,987 |
| GENERAL MTRS CO(GM) | 365,974 | 365,186 | -788 | 18,009,595 | 22,265,408 | 0.79% | +4,255,813 |
| MICROSOFT CORP(MSFT) | 202,639 | 202,790 | +151 | 100,794,779 | 105,035,334 | 3.71% | +4,240,555 |
| BWX TECHNOLOGIES INC(BWXT) | 508,822 | 420,077 | -88,745 | 73,300,862 | 77,449,575 | 2.74% | +4,148,713 |
| CHEVRON CORP NEW(CVX) | 255,789 | 259,243 | +3,454 | 36,626,443 | 40,257,863 | 1.42% | +3,631,420 |
| INTERPUBLIC GROUP COS INC | 1,126,441 | 1,117,674 | -8,767 | 27,575,281 | 31,194,287 | 1.10% | +3,619,006 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 353,953 | 365,079 | +11,126 | 29,307,139 | 32,404,430 | 1.14% | +3,097,291 |
| YUM BRANDS INC(YUM) | 163,530 | 177,664 | +14,134 | 24,231,816 | 27,004,867 | 0.95% | +2,773,051 |
| JACOBS SOLUTIONS INC(J) | 228,791 | 218,747 | -10,044 | 30,074,615 | 32,781,468 | 1.16% | +2,706,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 337,771 | 391,878 | +54,107 | 14,615,350 | 17,223,021 | 0.61% | +2,607,671 |
| OUTFRONT MEDIA INC(OUT) | 1,477,099 | 1,457,481 | -19,618 | 24,106,256 | 26,701,052 | 0.94% | +2,594,796 |
| ALPHABET INC(GOOG) | 35,533 | 36,035 | +502 | 6,262,000 | 8,760,135 | 0.31% | +2,498,135 |
| HOME DEPOT INC(HD) | 83,827 | 81,485 | -2,342 | 30,734,331 | 33,017,020 | 1.17% | +2,282,689 |
| AMERICAN ELEC PWR CO INC | 400,112 | 389,180 | -10,932 | 41,515,621 | 43,782,750 | 1.55% | +2,267,129 |
| SAIA INC(SAIA) | 118,420 | 115,133 | -3,287 | 32,445,896 | 34,466,568 | 1.22% | +2,020,672 |
| GE AEROSPACE(GE) | 44,832 | 44,883 | +51 | 11,539,242 | 13,501,626 | 0.48% | +1,962,384 |
| AMETEK INC | 104,330 | 110,015 | +5,685 | 18,879,571 | 20,682,761 | 0.73% | +1,803,190 |
| UBER TECHNOLOGIES INC(UBER) | 343,662 | 344,634 | +972 | 32,063,665 | 33,763,793 | 1.19% | +1,700,128 |
| AMERICAN EXPRESS CO(AXP) | 167,871 | 165,043 | -2,828 | 53,547,633 | 54,820,830 | 1.94% | +1,273,197 |
| EXXON MOBIL CORP | 78,707 | 85,947 | +7,240 | 8,484,646 | 9,690,557 | 0.34% | +1,205,911 |
| COLUMBIA BKG SYS INC(COLB) | 220,670 | 246,906 | +26,236 | 5,159,390 | 6,355,348 | 0.22% | +1,195,958 |
| BOEING CO(BA) | 208,705 | 207,712 | -993 | 43,729,867 | 44,830,386 | 1.58% | +1,100,519 |
| EAST WEST BANCORP INC(EWBC) | 223,627 | 221,998 | -1,629 | 22,581,879 | 23,631,541 | 0.83% | +1,049,662 |
| EVERSOURCE ENERGY(ES) | 183,893 | 177,600 | -6,293 | 11,699,273 | 12,634,464 | 0.45% | +935,191 |
| CITIZENS FINL GROUP INC(CFG) | 108,219 | 108,069 | -150 | 4,842,795 | 5,744,960 | 0.20% | +902,165 |
| ISHARES TR | 913 | 2,713 | +1,800 | 387,642 | 1,270,796 | 0.04% | +883,154 |
| GLOBAL PMTS INC(GPN) | 5,737 | 16,092 | +10,355 | 459,228 | 1,336,964 | 0.05% | +877,736 |
| BERKSHIRE HATHAWAY INC DEL | 7,765 | 9,189 | +1,424 | 3,772,004 | 4,619,678 | 0.16% | +847,674 |
| TESLA INC(TSLA) | 7,208 | 6,969 | -239 | 2,289,693 | 3,099,254 | 0.11% | +809,561 |
| J P MORGAN EXCHANGE TRADED F | 24,151 | 38,671 | +14,520 | 1,229,769 | 1,973,768 | 0.07% | +743,999 |
| ISHARES TR | 5,921 | 6,310 | +389 | 3,676,349 | 4,223,283 | 0.15% | +546,934 |
| TYSON FOODS INC(TSN) | 403,009 | 423,079 | +20,070 | 22,544,336 | 22,973,202 | 0.81% | +428,866 |
| NORFOLK SOUTHN CORP(NSC) | 6,214 | 6,691 | +477 | 1,590,598 | 2,010,111 | 0.07% | +419,513 |
| RTX CORPORATION(RTX) | 19,242 | 19,242 | 0 | 2,809,717 | 3,219,764 | 0.11% | +410,047 |
| GENUINE PARTS CO(GPC) | 23,068 | 23,029 | -39 | 2,798,379 | 3,191,819 | 0.11% | +393,440 |
| SPDR S&P 500 ETF TR(SPY) | 13,594 | 13,179 | -415 | 8,399,023 | 8,779,774 | 0.31% | +380,751 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | 4,019 | +19 | 577,320 | 948,725 | 0.03% | +371,405 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,088 | +3,088 | 0 | 370,745 | 0.01% | +370,745 |
| CATERPILLAR INC(CAT) | 3,861 | 3,891 | +30 | 1,498,707 | 1,856,363 | 0.07% | +357,656 |
| SPDR GOLD TR(GLD) | 2,718 | 3,314 | +596 | 828,528 | 1,178,028 | 0.04% | +349,500 |
| SHOPIFY INC(SHOP) | 0 | 2,161 | +2,161 | 0 | 321,146 | 0.01% | +321,146 |
| BANK AMERICA CORP | 67,335 | 67,706 | +371 | 3,186,288 | 3,492,948 | 0.12% | +306,660 |
| CORNING INC(GLW) | 9,395 | 9,508 | +113 | 494,083 | 779,941 | 0.03% | +285,858 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,118 | +2,118 | 0 | 283,600 | 0.01% | +283,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,493 | +1,493 | 0 | 272,353 | 0.01% | +272,353 |
| INVESCO EXCHANGE TRADED FD T | 51,508 | 50,764 | -744 | 9,361,134 | 9,629,986 | 0.34% | +268,852 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 266,381 | 0.01% | +266,381 |
| LOWES COS INC(LOW) | 8,485 | 8,542 | +57 | 1,882,611 | 2,146,740 | 0.08% | +264,129 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,670 | +2,670 | 0 | 261,179 | 0.01% | +261,179 |
| INTEL CORP(INTC) | 0 | 7,725 | +7,725 | 0 | 259,171 | 0.01% | +259,171 |
| VEECO INSTRS INC DEL(VECO) | 0 | 8,263 | +8,263 | 0 | 251,443 | 0.01% | +251,443 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 5,569 | +5,569 | 0 | 251,106 | 0.01% | +251,106 |
| HAYWARD HLDGS INC(HAYW) | 0 | 16,331 | +16,331 | 0 | 246,925 | 0.01% | +246,925 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,840 | +3,840 | 0 | 239,616 | 0.01% | +239,616 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,100 | +2,100 | 0 | 235,620 | 0.01% | +235,620 |
| GE VERNOVA INC(GEV) | 2,657 | 2,669 | +12 | 1,405,952 | 1,641,168 | 0.06% | +235,216 |
| STARBUCKS CORP(SBUX) | 0 | 2,590 | +2,590 | 0 | 219,141 | 0.01% | +219,141 |
| NETFLIX INC(NFLX) | 0 | 181 | +181 | 0 | 217,005 | 0.01% | +217,005 |
| HAWKINS INC(HWKN) | 0 | 1,155 | +1,155 | 0 | 211,042 | 0.01% | +211,042 |
| ISHARES TR | 9,081 | 11,087 | +2,006 | 914,366 | 1,116,461 | 0.04% | +202,095 |
| PROGRESSIVE CORP(PGR) | 181,570 | 197,021 | +15,451 | 48,453,786 | 48,654,351 | 1.72% | +200,565 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,112,908 | 1,406,814 | +293,906 | 16,660,233 | 16,853,632 | 0.60% | +193,399 |
| VANGUARD INDEX FDS | 9,916 | 9,502 | -414 | 5,632,312 | 5,818,879 | 0.21% | +186,567 |
| ISHARES TR | 6,982 | 6,982 | 0 | 2,370,878 | 2,551,781 | 0.09% | +180,903 |
| MASTERCARD INCORPORATED(MA) | 848 | 1,153 | +305 | 476,338 | 655,981 | 0.02% | +179,643 |
| REALTY INCOME CORP(O) | 29,054 | 30,127 | +1,073 | 1,673,801 | 1,831,420 | 0.06% | +157,619 |
| UNITEDHEALTH GROUP INC(UNH) | 3,270 | 3,410 | +140 | 1,020,142 | 1,177,541 | 0.04% | +157,399 |
| ISHARES TR | 25,242 | 25,438 | +196 | 2,388,617 | 2,542,547 | 0.09% | +153,930 |
| TRANE TECHNOLOGIES PLC(TT) | 934 | 1,330 | +396 | 408,541 | 561,207 | 0.02% | +152,666 |
| WALMART INC(WMT) | 25,283 | 25,428 | +145 | 2,472,135 | 2,620,571 | 0.09% | +148,436 |
| INVESCO QQQ TR | 1,608 | 1,723 | +115 | 887,037 | 1,034,438 | 0.04% | +147,401 |
| ISHARES TR | 14,941 | 14,857 | -84 | 2,017,672 | 2,163,977 | 0.08% | +146,305 |
| INNOSPEC INC(IOSP) | 39,420 | 44,830 | +5,410 | 3,314,588 | 3,459,004 | 0.12% | +144,416 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,499 | 2,492 | -7 | 626,849 | 761,082 | 0.03% | +134,233 |
| BAKER HUGHES COMPANY(BKR) | 11,874 | 12,013 | +139 | 455,249 | 585,273 | 0.02% | +130,024 |
| GOLDMAN SACHS GROUP INC(GS) | 1,982 | 1,918 | -64 | 1,402,761 | 1,527,399 | 0.05% | +124,638 |
| NEXTERA ENERGY INC(NEE) | 21,572 | 21,455 | -117 | 1,497,558 | 1,619,670 | 0.06% | +122,112 |
| WELLS FARGO CO NEW(WFC) | 30,781 | 30,860 | +79 | 2,466,174 | 2,586,685 | 0.09% | +120,511 |
| TRUIST FINL CORP(TFC) | 43,299 | 43,266 | -33 | 1,861,440 | 1,978,139 | 0.07% | +116,699 |
| APPLIED MATLS INC | 4,239 | 4,301 | +62 | 775,959 | 880,504 | 0.03% | +104,545 |
| ISHARES TR | 9,938 | 9,878 | -60 | 1,086,167 | 1,173,753 | 0.04% | +87,586 |
| AECOM(ACM) | 4,970 | 4,970 | 0 | 560,914 | 648,436 | 0.02% | +87,522 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,640 | 19,640 | 0 | 1,101,018 | 1,188,024 | 0.04% | +87,006 |
| PNC FINL SVCS GROUP INC(PNC) | 5,361 | 5,372 | +11 | 999,470 | 1,079,474 | 0.04% | +80,004 |
| VANGUARD WHITEHALL FDS | 13,050 | 12,910 | -140 | 1,739,696 | 1,819,665 | 0.06% | +79,969 |
| ISHARES INC | 3,593 | 4,217 | +624 | 356,138 | 434,224 | 0.02% | +78,086 |