ZWJ INVESTMENT COUNSEL INC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$2.7T
Holdings
241
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 478,903 | $104.7B | 3.89% | |
| 2 | MSFTMICROSOFT CORP | 202,639 | $100.8B | 3.75% | |
| 3 | AVGOBROADCOM INC | 358,065 | $98.7B | 3.67% | |
| 4 | NVDANVIDIA CORPORATION | 610,611 | $96.5B | 3.59% | |
| 5 | KOCOCA COLA CO | 1,334,333 | $94.4B | 3.51% | |
| 6 | GOOGALPHABET INC | 483,518 | $85.8B | 3.19% | |
| 7 | BWXTBWX TECHNOLOGIES INC | 508,822 | $73.3B | 2.72% | |
| 8 | JPMJPMORGAN CHASE & CO. | 232,641 | $67.4B | 2.51% | |
| 9 | VVISA INC | 187,460 | $66.6B | 2.47% | |
| 10 | ABBVABBVIE INC | 333,987 | $62.0B | 2.30% | |
| 11 | CSCOCISCO SYS INC | 883,271 | $61.3B | 2.28% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 565,752 | $60.8B | 2.26% | |
| 13 | MUMICRON TECHNOLOGY INC | 466,667 | $57.5B | 2.14% | |
| 14 | CTVACORTEVA INC | 756,017 | $56.3B | 2.09% | |
| 15 | CBCHUBB LIMITED | 186,903 | $54.1B | 2.01% | |
| 16 | AAPLAPPLE INC | 261,412 | $53.6B | 1.99% | |
| 17 | AXPAMERICAN EXPRESS CO | 167,871 | $53.5B | 1.99% | |
| 18 | AZNASTRAZENECA PLC | 763,470 | $53.4B | 1.98% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 101,695 | $50.8B | 1.89% | |
| 20 | FISVFISERV INC | 294,528 | $50.8B | 1.89% | |
| 21 | INGRINGREDION INC | 372,289 | $50.5B | 1.88% | |
| 22 | PGRPROGRESSIVE CORP | 181,570 | $48.5B | 1.80% | |
| 23 | ELVELEVANCE HEALTH INC | 124,131 | $48.3B | 1.79% | |
| 24 | MDLZMONDELEZ INTL INC | 711,451 | $48.0B | 1.78% | |
| 25 | BABOEING CO | 208,705 | $43.7B | 1.63% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 400,112 | $41.5B | 1.54% | |
| 27 | ROPROPER TECHNOLOGIES INC | 68,882 | $39.0B | 1.45% | |
| 28 | EFXEQUIFAX INC | 150,463 | $39.0B | 1.45% | |
| 29 | CVXCHEVRON CORP NEW | 255,789 | $36.6B | 1.36% | |
| 30 | PSXPHILLIPS 66 | 285,629 | $34.1B | 1.27% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 82,548 | $33.5B | 1.24% | |
| 32 | TAT&T INC | 1,152,066 | $33.3B | 1.24% | |
| 33 | JNJJOHNSON & JOHNSON | 213,219 | $32.6B | 1.21% | |
| 34 | SAIASAIA INC | 118,420 | $32.4B | 1.21% | |
| 35 | UBERUBER TECHNOLOGIES INC | 343,662 | $32.1B | 1.19% | |
| 36 | ACNACCENTURE PLC IRELAND | 104,148 | $31.1B | 1.16% | |
| 37 | HDHOME DEPOT INC | 83,827 | $30.7B | 1.14% | |
| 38 | JJACOBS SOLUTIONS INC | 228,791 | $30.1B | 1.12% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 353,953 | $29.3B | 1.09% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 1,126,441 | $27.6B | 1.03% | |
| 41 | YUMYUM BRANDS INC | 163,530 | $24.2B | 0.90% | |
| 42 | OUTOUTFRONT MEDIA INC | 1,477,099 | $24.1B | 0.90% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 320,414 | $23.6B | 0.88% | |
| 44 | PGPROCTER AND GAMBLE CO | 143,524 | $22.9B | 0.85% | |
| 45 | EWBCEAST WEST BANCORP INC | 223,627 | $22.6B | 0.84% | |
| 46 | TSNTYSON FOODS INC | 403,009 | $22.5B | 0.84% | |
| 47 | SRESEMPRA | 288,191 | $21.8B | 0.81% | |
| 48 | AMEAMETEK INC | 104,330 | $18.9B | 0.70% | |
| 49 | GMGENERAL MTRS CO | 365,974 | $18.0B | 0.67% | |
| 50 | APDAIR PRODS & CHEMS INC | 59,100 | $16.7B | 0.62% | |
| 51 | DVDOUBLEVERIFY HLDGS INC | 1,112,908 | $16.7B | 0.62% | |
| 52 | DGDOLLAR GEN CORP NEW | 145,479 | $16.6B | 0.62% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 337,771 | $14.6B | 0.54% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 144,279 | $11.7B | 0.44% | |
| 55 | ESEVERSOURCE ENERGY | 183,893 | $11.7B | 0.43% | |
| 56 | GEGE AEROSPACE | 44,832 | $11.5B | 0.43% | |
| 57 | MQMARQETA INC | 1,964,579 | $11.5B | 0.43% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,039 | $10.5B | 0.39% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 51,508 | $9.4B | 0.35% | |
| 60 | TPRTAPESTRY INC | 97,938 | $8.6B | 0.32% | |
| 61 | XOMEXXON MOBIL CORP | 78,707 | $8.5B | 0.32% | |
| 62 | SPYSPDR S&P 500 ETF TR | 13,594 | $8.4B | 0.31% | |
| 63 | EOGEOG RES INC | 54,619 | $6.5B | 0.24% | |
| 64 | ABTABBOTT LABS | 47,488 | $6.5B | 0.24% | |
| 65 | GOOGLALPHABET INC | 35,533 | $6.3B | 0.23% | |
| 66 | VOOVANGUARD INDEX FDS | 9,916 | $5.6B | 0.21% | |
| 67 | COLBCOLUMBIA BKG SYS INC | 220,670 | $5.2B | 0.19% | |
| 68 | TTENTOTALENERGIES SE | 81,142 | $5.0B | 0.19% | |
| 69 | LLYELI LILLY & CO | 6,347 | $4.9B | 0.18% | |
| 70 | CFGCITIZENS FINL GROUP INC | 108,219 | $4.8B | 0.18% | |
| 71 | AMZNAMAZON COM INC | 21,694 | $4.8B | 0.18% | |
| 72 | METAMETA PLATFORMS INC | 6,432 | $4.7B | 0.18% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 15,423 | $4.5B | 0.17% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,765 | $3.8B | 0.14% | |
| 76 | IVVISHARES TR | 5,921 | $3.7B | 0.14% | |
| 77 | IOSPINNOSPEC INC | 39,420 | $3.3B | 0.12% | |
| 78 | BACBANK AMERICA CORP | 67,335 | $3.2B | 0.12% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 120,033 | $2.9B | 0.11% | |
| 80 | RTXRTX CORPORATION | 19,242 | $2.8B | 0.10% | |
| 81 | GPCGENUINE PARTS CO | 23,068 | $2.8B | 0.10% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 8,428 | $2.6B | 0.10% | |
| 83 | WMTWALMART INC | 25,283 | $2.5B | 0.09% | |
| 84 | WFCWELLS FARGO CO NEW | 30,781 | $2.5B | 0.09% | |
| 85 | MRKMERCK & CO INC | 30,463 | $2.4B | 0.09% | |
| 86 | IUSVISHARES TR | 25,242 | $2.4B | 0.09% | |
| 87 | IWBISHARES TR | 6,982 | $2.4B | 0.09% | |
| 88 | TSLATESLA INC | 7,208 | $2.3B | 0.09% | |
| 89 | SOSOUTHERN CO | 24,442 | $2.2B | 0.08% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,240 | $2.2B | 0.08% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,713 | $2.1B | 0.08% | |
| 92 | AMGNAMGEN INC | 7,456 | $2.1B | 0.08% | |
| 93 | ITOTISHARES TR | 14,941 | $2.0B | 0.08% | |
| 94 | LOWLOWES COS INC | 8,485 | $1.9B | 0.07% | |
| 95 | TFCTRUIST FINL CORP | 43,299 | $1.9B | 0.07% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 13,050 | $1.7B | 0.06% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 3,777 | $1.7B | 0.06% | |
| 98 | OREALTY INCOME CORP | 29,054 | $1.7B | 0.06% | |
| 99 | NSCNORFOLK SOUTHN CORP | 6,214 | $1.6B | 0.06% | |
| 100 | MMM3M CO | 10,436 | $1.6B | 0.06% |
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