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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 12,994 | $1.5B | 0.06% | |
| 102 | CATCATERPILLAR INC | 3,861 | $1.5B | 0.06% | |
| 103 | NEENEXTERA ENERGY INC | 21,572 | $1.5B | 0.06% | |
| 104 | GEVGE VERNOVA INC | 2,657 | $1.4B | 0.05% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 1,982 | $1.4B | 0.05% | |
| 106 | ETNEATON CORP PLC | 3,926 | $1.4B | 0.05% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,151 | $1.2B | 0.05% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 2,619 | $1.2B | 0.04% | |
| 109 | AFLAFLAC INC | 10,476 | $1.1B | 0.04% | |
| 110 | FNFFIDELITY NATIONAL FINANCIAL | 19,640 | $1.1B | 0.04% | |
| 111 | PEPPEPSICO INC | 8,282 | $1.1B | 0.04% | |
| 112 | IJRISHARES TR | 9,938 | $1.1B | 0.04% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,270 | $1.0B | 0.04% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 5,361 | $999.5M | 0.04% | |
| 115 | MCDMCDONALDS CORP | 3,285 | $959.8M | 0.04% | |
| 116 | CBOECBOE GLOBAL MKTS INC | 4,000 | $932.8M | 0.03% | |
| 117 | SGOVISHARES TR | 9,081 | $914.4M | 0.03% | |
| 118 | EMREMERSON ELEC CO | 6,662 | $888.2M | 0.03% | |
| 119 | NDQINVESCO QQQ TR | 1,608 | $887.0M | 0.03% | |
| 120 | UNPUNION PAC CORP | 3,816 | $878.0M | 0.03% | |
| 121 | GQ9SPDR GOLD TR | 2,718 | $828.5M | 0.03% | |
| 122 | IJHISHARES TR | 13,014 | $807.1M | 0.03% | |
| 123 | DISDISNEY WALT CO | 6,435 | $798.0M | 0.03% | |
| 124 | AMATAPPLIED MATLS INC | 4,239 | $776.0M | 0.03% | |
| 125 | DEDEERE & CO | 1,519 | $772.6M | 0.03% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 16,454 | $761.7M | 0.03% | |
| 127 | ECLECOLAB INC | 2,782 | $749.6M | 0.03% | |
| 128 | TMUST-MOBILE US INC | 3,022 | $720.0M | 0.03% | |
| 129 | TXNTEXAS INSTRS INC | 3,334 | $692.2M | 0.03% | |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 11,504 | $688.1M | 0.03% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 2,499 | $626.8M | 0.02% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 1,150 | $624.9M | 0.02% | |
| 133 | ADBEADOBE INC | 1,604 | $620.6M | 0.02% | |
| 134 | DRIDARDEN RESTAURANTS INC | 2,703 | $589.2M | 0.02% | |
| 135 | CCBGCAPITAL CITY BK GROUP INC | 14,888 | $585.8M | 0.02% | |
| 136 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $577.3M | 0.02% | |
| 137 | SDYSPDR SERIES TRUST | 4,248 | $576.6M | 0.02% | |
| 138 | ACMAECOM | 4,970 | $560.9M | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 6,114 | $548.7M | 0.02% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 2,966 | $540.2M | 0.02% | |
| 141 | SNASNAP ON INC | 1,718 | $534.6M | 0.02% | |
| 142 | PFEPFIZER INC | 21,582 | $523.2M | 0.02% | |
| 143 | MCKMCKESSON CORP | 710 | $520.3M | 0.02% | |
| 144 | LINLINDE PLC | 1,075 | $504.4M | 0.02% | |
| 145 | GLWCORNING INC | 9,395 | $494.1M | 0.02% | |
| 146 | AZOAUTOZONE INC | 133 | $493.7M | 0.02% | |
| 147 | DDDUPONT DE NEMOURS INC | 7,060 | $484.2M | 0.02% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 6,059 | $481.7M | 0.02% | |
| 149 | MAMASTERCARD INCORPORATED | 848 | $476.3M | 0.02% | |
| 150 | HVT/AHAVERTY FURNITURE COS INC | 23,652 | $472.3M | 0.02% | |
| 151 | NOWSERVICENOW INC | 451 | $463.7M | 0.02% | |
| 152 | GPNGLOBAL PMTS INC | 5,737 | $459.2M | 0.02% | |
| 153 | BKRBAKER HUGHES COMPANY | 11,874 | $455.2M | 0.02% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 2,017 | $440.7M | 0.02% | |
| 155 | GISGENERAL MLS INC | 8,467 | $438.7M | 0.02% | |
| 156 | CTOCTO RLTY GROWTH INC NEW | 24,657 | $425.6M | 0.02% | |
| 157 | FT2FIRST HORIZON CORPORATION | 19,749 | $418.7M | 0.02% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 4,132 | $417.1M | 0.02% | |
| 159 | TTTRANE TECHNOLOGIES PLC | 934 | $408.5M | 0.02% | |
| 160 | IWFISHARES TR | 913 | $387.6M | 0.01% | |
| 161 | WECWEC ENERGY GROUP INC | 3,688 | $384.3M | 0.01% | |
| 162 | KMBKIMBERLY-CLARK CORP | 2,907 | $374.8M | 0.01% | |
| 163 | IWMISHARES TR | 1,674 | $361.2M | 0.01% | |
| 164 | EUSAISHARES INC | 3,593 | $356.1M | 0.01% | |
| 165 | VTIVANGUARD INDEX FDS | 1,135 | $344.9M | 0.01% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 4,364 | $341.3M | 0.01% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 2,351 | $333.6M | 0.01% | |
| 168 | SYKSTRYKER CORPORATION | 834 | $330.0M | 0.01% | |
| 169 | HONHONEYWELL INTL INC | 1,385 | $322.6M | 0.01% | |
| 170 | VBVANGUARD INDEX FDS | 1,346 | $319.0M | 0.01% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 2,254 | $309.7M | 0.01% | |
| 172 | GVIISHARES TR | 2,842 | $303.4M | 0.01% | |
| 173 | LPLALPL FINL HLDGS INC | 798 | $299.2M | 0.01% | |
| 174 | CDWCDW CORP | 1,645 | $293.8M | 0.01% | |
| 175 | GLGLOBE LIFE INC | 2,338 | $290.6M | 0.01% | |
| 176 | TRMKTRUSTMARK CORP | 7,920 | $288.8M | 0.01% | |
| 177 | AFWALIGN TECHNOLOGY INC | 1,500 | $284.0M | 0.01% | |
| 178 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $283.7M | 0.01% | |
| 179 | ZTSZOETIS INC | 1,812 | $282.6M | 0.01% | |
| 180 | BDXBECTON DICKINSON & CO | 1,635 | $281.6M | 0.01% | |
| 181 | DDOMINION ENERGY INC | 4,800 | $271.3M | 0.01% | |
| 182 | ALGALAMO GROUP INC | 1,236 | $269.9M | 0.01% | |
| 183 | CLCOLGATE PALMOLIVE CO | 2,961 | $269.2M | 0.01% | |
| 184 | RMBS*RAMBUS INC DEL | 4,102 | $262.6M | 0.01% | |
| 185 | USBUS BANCORP DEL | 5,723 | $259.0M | 0.01% | |
| 186 | BLBDBLUE BIRD CORP | 5,994 | $258.7M | 0.01% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 3,302 | $255.9M | 0.01% | |
| 188 | AUBATLANTIC UN BANKSHARES CORP | 8,049 | $251.8M | 0.01% | |
| 189 | PIPRPIPER SANDLER COMPANIES | 900 | $250.1M | 0.01% | |
| 190 | CRMSALESFORCE INC | 916 | $249.7M | 0.01% | |
| 191 | GMS1EURGMS INC | 2,295 | $249.6M | 0.01% | |
| 192 | YETIYETI HLDGS INC | 7,854 | $247.6M | 0.01% | |
| 193 | BWINTHE BALDWIN INSURANCE GRP IN | 5,779 | $247.4M | 0.01% | |
| 194 | BXBLACKSTONE INC | 1,640 | $245.3M | 0.01% | |
| 195 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,274 | $242.5M | 0.01% | |
| 196 | ECGEVERUS CONSTR GROUP | 3,815 | $242.4M | 0.01% | |
| 197 | SBG1SEACOAST BKG CORP FLA | 8,757 | $241.9M | 0.01% | |
| 198 | CCSCENTURY CMNTYS INC | 4,293 | $241.8M | 0.01% | |
| 199 | SUISUN CMNTYS INC | 1,900 | $240.3M | 0.01% | |
| 200 | VPLVANGUARD INTL EQUITY INDEX F | 2,883 | $236.9M | 0.01% |