ZWJ Investment Counsel Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), ZWJ Investment Counsel Inc. reported 290 stock positions worth $3.1 billion. Its top holding was Micron Technology (MU) at 5.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.6%) and Broadcom (AVGO, 3.5%). Compared with Q1 2026, it opened 60 new positions, sold out of 11, added to 121 and reduced 62. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale Boston Scientific (BSX, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0000842782
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001580642-26-004427 ↗ filed Jul 16, 2026
Holdings Value
Holdings 290 stocks · $3.1B
| MU Micron Technology Inc. | 5.70% | 152,816 | $176.4M | Reduce -33.0% |
| GOOG Alphabet Inc. Class C | 4.56% | 399,017 | $141.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.54% | 290,001 | $109.5M | Add +0.1% |
| KO The Coca-Cola Co. | 3.42% | 1,300,360 | $105.7M | Add +0.1% |
| NVDA Nvidia Corp. | 3.33% | 514,495 | $102.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 3.14% | 825,653 | $97.0M | Reduce -4.2% |
| ABBV Abbvie Inc. | 2.78% | 341,420 | $85.9M | Add +1.0% |
| MSFT Microsoft Corp. | 2.64% | 218,989 | $81.7M | Add +4.3% |
| AAPL Apple Inc. | 2.45% | 261,571 | $75.7M | Add +2.9% |
| AZN Astrazeneca PLC | 2.43% | 395,978 | $75.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.38% | 225,108 | $73.7M | Add +2.3% |
| BWXT BWX Technologies Inc. | 2.37% | 377,137 | $73.4M | Reduce -3.9% |
| V Visa Inc. Class A | 2.31% | 208,026 | $71.4M | Add +5.2% |
| CB Chubb Ltd. | 2.20% | 199,754 | $68.1M | Add +0.9% |
| CTVA Corteva Inc. | 2.11% | 768,805 | $65.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.88% | 395,996 | $58.0M | Add +0.7% |
| JNJ Johnson & Johnson | 1.85% | 224,792 | $57.1M | Add +3.3% |
| PGR Progressive Corp. | 1.79% | 253,791 | $55.4M | Add +3.5% |
| AEP American Electric Power | 1.74% | 392,706 | $53.7M | Reduce -0.4% |
| AXP American Express Co. | 1.73% | 158,339 | $53.6M | Add +0.9% |
| NOC Northrop Grumman Corp. | 1.66% | 100,715 | $51.3M | Add +3.1% |
| BA The Boeing Co. | 1.66% | 236,441 | $51.2M | Add +5.9% |
| PSX Phillips 66 | 1.61% | 294,015 | $49.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 92,414 | $46.3M | Add +5.2% |
| SAIA Saia Inc. | 1.41% | 103,405 | $43.5M | Reduce -1.1% |
| CVX Chevron Corp. | 1.41% | 262,153 | $43.5M | Add +0.5% |
| UBER Uber Technologies Inc. | 1.37% | 585,407 | $42.2M | Add +39.9% |
| ROP Roper Technologies Inc. | 1.34% | 122,387 | $41.4M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 1.33% | 711,369 | $41.1M | Add +3.0% |
| INGR Ingredion Inc. | 1.24% | 405,318 | $38.4M | Add +1.1% |
| AME Ametek Inc. | 1.14% | 146,318 | $35.4M | Add +4.0% |
| OMC Omnicom Group | 1.12% | 477,007 | $34.7M | Add +26.3% |
| ELV Elevance Health Inc. | 1.12% | 89,795 | $34.7M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 1.10% | 212,440 | $34.0M | Add +6.2% |
| SRE Sempra | 1.05% | 351,391 | $32.6M | Add +4.4% |
| HD Home Depot Inc. | 1.04% | 91,484 | $32.3M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.95% | 233,489 | $29.4M | Add +7.0% |
| SSNC Ss&c Technologies Holdings | 0.93% | 464,215 | $28.8M | Add +7.1% |
| EWBC East West Bancorp Inc. | 0.90% | 215,843 | $27.9M | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 0.90% | 484,467 | $27.7M | Add +4.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.82% | 320,751 | $25.4M | Add +1.8% |
| BSX Boston Scientific Corp. | 0.81% | 590,216 | $25.2M | Reduce -16.2% |
| GM General Motors Co. | 0.79% | 315,903 | $24.3M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.79% | 82,792 | $24.3M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.76% | 160,879 | $23.6M | Add +7.9% |
| T AT&T Inc. | 0.75% | 1,123,786 | $23.3M | Add +1.2% |
| OUT Outfront Media Inc. | 0.67% | 635,430 | $20.8M | Reduce -42.3% |
| VZ Verizon Communications Inc. | 0.67% | 486,618 | $20.6M | Add +7.8% |
| ACN Accenture PLC Class A | 0.63% | 155,609 | $19.4M | Add +1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.62% | 72,242 | $19.0M | Add +4.9% |
| DV Doubleverify Holdings Inc. | 0.59% | 1,692,176 | $18.3M | Add +3.8% |
| DG Dollar General Corp. | 0.58% | 154,684 | $17.8M | Add +6.5% |
| NFLX Netflix Inc. | 0.54% | 235,844 | $16.8M | Add +39.8% |
| XOM Exxon Mobil Corp. | 0.37% | 83,151 | $11.4M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 31,777 | $11.4M | Reduce -6.5% |
| ES Eversource Energy | 0.36% | 154,781 | $11.2M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 49,620 | $10.6M | Add +0.2% |
| SPGI S&P Global Inc. | 0.34% | 25,902 | $10.5M | New |
| ABNB Airbnb Inc. Class A | 0.34% | 73,091 | $10.5M | Add +58.7% |
| COLB Columbia Banking System Inc. | 0.32% | 311,681 | $10.0M | Add +8.2% |
| EOG EOG Resources Inc. | 0.31% | 73,618 | $9.6M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 25,297 | $9.5M | Add +20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 12,623 | $9.4M | Reduce -2.3% |
| IOSP Innospec Inc. | 0.29% | 108,502 | $8.8M | Add +4.5% |
| CFG Citizens Financial Group | 0.28% | 123,112 | $8.6M | Add +1.3% |
| MQ Marqeta Inc. | 0.27% | 2,055,411 | $8.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.26% | 6,688 | $8.0M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 10,326 | $7.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.23% | 29,705 | $7.1M | Add +22.9% |
| GNRC Generac Holdings Inc. | 0.20% | 21,425 | $6.3M | Add +5.2% |
| GEV GE Vernova Inc. | 0.16% | 4,192 | $4.9M | Add +34.2% |
| EFX Equifax Inc. | 0.16% | 30,692 | $4.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 9,316 | $4.7M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 6,107 | $4.6M | Reduce -1.3% |
| TTE Totalenergies SE | 0.15% | 58,646 | $4.6M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.14% | 46,616 | $4.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 14,689 | $4.1M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.13% | 7,303 | $4.1M | Add +21.9% |
| RTX RTX Corp. | 0.13% | 21,539 | $4.1M | Add +17.5% |
| BAC Bank of America Corp. | 0.13% | 68,399 | $3.9M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.11% | 4,745 | $3.4M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.11% | 26,437 | $3.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.10% | 8,529 | $3.1M | Add +18.1% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 27,343 | $3.0M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 102,437 | $3.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.09% | 6,918 | $2.9M | Add +2.2% |
| WMT Walmart Inc. | 0.09% | 25,300 | $2.9M | Add +2.8% |
| TPR Tapestry Inc. | 0.09% | 19,552 | $2.9M | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.09% | 8,663 | $2.7M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.09% | 22,868 | $2.7M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 6,372 | $2.6M | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 25,664 | $2.6M | Add +39.6% |
| SO The Southern Co. | 0.08% | 26,333 | $2.5M | Add +1.8% |
| TFC Truist Financial Corp. | 0.08% | 50,460 | $2.5M | Add +14.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.08% | 21,642 | $2.5M | Reduce -12.5% |
| O Realty Income Corp. | 0.08% | 38,977 | $2.4M | Add +14.2% |
| KLAC KLA Corp. | 0.08% | 7,885 | $2.4M | New |
| WFC Wells Fargo & Co. | 0.08% | 28,383 | $2.3M | Add +0.2% |
| GLW Corning Inc. | 0.07% | 9,045 | $2.3M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,231 | $2.3M | Reduce -4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | Reduce -16.2% | 0.81% | −0.78 |
| BWXT BWX Technologies Inc. | Reduce -3.9% | 2.37% | −0.52 |
| OUT Outfront Media Inc. | Reduce -42.3% | 0.67% | −0.38 |
| PSX Phillips 66 | Reduce -0.3% | 1.61% | −0.33 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 1.34% | −0.25 |
| CTVA Corteva Inc. | Reduce -0.1% | 2.11% | −0.22 |
| AEP American Electric Power | Reduce -0.4% | 1.74% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -55.2% | 0.06% | −0.09 |
| GM General Motors Co. | Reduce -1.6% | 0.79% | −0.08 |
| TTE Totalenergies SE | Reduce -3.6% | 0.15% | −0.05 |
| EFX Equifax Inc. | Reduce -1.9% | 0.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.15% | −0.03 |
| TPR Tapestry Inc. | Reduce -9.5% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.07% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -12.5% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| AKRE Akre Focus ETF | Reduce -25.8% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -11.0% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.03% | −0.01 |
| AVA Avista Corp. | Sold out | 0.00% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.01 |
| FCPT Four Corners Property Trust | Sold out | 0.00% | −0.01 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.01 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -0.6% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.02% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.01% | −0.00 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -1.4% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.02% | −0.00 |
| ECG Everus Construction Group | Reduce -41.4% | 0.01% | −0.00 |
| GIS General Mills Inc. | Reduce -5.6% | 0.01% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -3.1% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -5.3% | 0.08% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 0.09% | −0.00 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.06% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -5.5% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -4.1% | 0.07% | −0.00 |
| OKE Oneok Inc. | Reduce -0.1% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.9% | 0.01% | −0.00 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -15.7% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.8% | 0.01% | −0.00 |
| VECO Veeco Instruments Inc. | Reduce -53.9% | 0.01% | −0.00 |
| CCS Century Communities Inc. | Reduce -17.2% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPGI S&P Global Inc. | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +0.1% | 3.54% | +0.31 |
| UBER Uber Technologies Inc. | Add +39.9% | 1.37% | +0.28 |
| V Visa Inc. Class A | Add +5.2% | 2.31% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +58.7% | 0.34% | +0.13 |
| ABBV Abbvie Inc. | Add +1.0% | 2.78% | +0.13 |
| AAPL Apple Inc. | Add +2.9% | 2.45% | +0.12 |
| OMC Omnicom Group | Add +26.3% | 1.12% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | Add +4.9% | 0.62% | +0.10 |
| GE General Electric | Add +20.0% | 0.31% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +12.7% | 0.26% | +0.06 |
| GEV GE Vernova Inc. | Add +34.2% | 0.16% | +0.06 |
| GNRC Generac Holdings Inc. | Add +5.2% | 0.20% | +0.06 |
| AME Ametek Inc. | Add +4.0% | 1.14% | +0.06 |
| AMAT Applied Materials Inc. | Add +10.2% | 0.11% | +0.06 |
| BA The Boeing Co. | Add +5.9% | 1.66% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.38% | +0.05 |
| AMZN Amazon.com Inc. | Add +22.9% | 0.23% | +0.05 |
| PGR Progressive Corp. | Add +3.5% | 1.79% | +0.04 |
| COLB Columbia Banking System Inc. | Add +8.2% | 0.32% | +0.04 |
| DV Doubleverify Holdings Inc. | Add +3.8% | 0.59% | +0.04 |
| GLW Corning Inc. | Add +0.2% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +37.7% | 0.06% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +224.6% | 0.04% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +54.9% | 0.07% | +0.03 |
| LIN Linde PLC | Add +144.9% | 0.05% | +0.03 |
| INTC Intel Corp. | Add +8.2% | 0.04% | +0.03 |
| AXP American Express Co. | Add +0.9% | 1.73% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| GMED Globus Medical Inc. Class A | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +39.6% | 0.08% | +0.02 |
| ATI Ati Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| CFG Citizens Financial Group | Add +1.3% | 0.28% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +41.0% | 0.06% | +0.01 |
| ENTG Entegris Inc. | New | 0.01% | +0.01 |
| DRVN Driven Brands Holdings Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.7% | 0.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +38.2% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +20.4% | 0.06% | +0.01 |
| BKMI BNY Mellon Muni Int ETF | New | 0.01% | +0.01 |
| PDFS PDF Solutions Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $3.1B | MU, GOOG, AVGO, KO, NVDA |
| Q1 2026 | 241 | $2.8B | GOOG, KO, NVDA, AVGO, BWXT |
| Q4 2025 | 237 | $2.8B | GOOG, MU, AVGO, NVDA, MSFT |
| Q3 2025 | 244 | $2.8B | GOOG, ORCL, NVDA, MSFT, AVGO |
| Q2 2025 | 240 | $2.7B | ORCL, MSFT, AVGO, NVDA, KO |
| Q1 2025 | 210 | $2.5B | KO, MSFT, GOOG, ABBV, ORCL |
| Q4 2024 | 221 | $2.4B | AVGO, GOOG, MSFT, NVDA, ORCL |
| Q3 2024 | 235 | $2.4B | KO, ORCL, MSFT, AVGO, GOOG |
| Q2 2024 | 225 | $2.3B | MSFT, GOOG, KO, NVDA, AVGO |
| Q1 2024 | 226 | $2.2B | MSFT, KO, GOOG, AVGO, NVDA |