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 |
|---|---|---|---|---|---|
| 201 | FBNCFIRST BANCORP N C | 5,351 | $235.9M | 0.01% | |
| 202 | VRRMVERRA MOBILITY CORP | 9,277 | $235.5M | 0.01% | |
| 203 | GWREGUIDEWIRE SOFTWARE INC | 1,000 | $235.4M | 0.01% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 2,610 | $235.2M | 0.01% | |
| 205 | SCHVSCHWAB STRATEGIC TR | 8,347 | $230.9M | 0.01% | |
| 206 | FDXFEDEX CORP | 1,010 | $229.6M | 0.01% | |
| 207 | BLBLACKLINE INC | 4,043 | $228.9M | 0.01% | |
| 208 | NOGNORTHERN OIL & GAS INC | 8,065 | $228.6M | 0.01% | |
| 209 | CDPCOPT DEFENSE PROPERTIES | 8,268 | $228.0M | 0.01% | |
| 210 | PLYMPLYMOUTH INDL REIT INC | 14,184 | $227.8M | 0.01% | |
| 211 | RNSTRENASANT CORP | 6,328 | $227.4M | 0.01% | |
| 212 | AVAAVISTA CORP | 5,990 | $227.3M | 0.01% | |
| 213 | SMSM ENERGY CO | 9,184 | $226.9M | 0.01% | |
| 214 | BCCBOISE CASCADE CO DEL | 2,610 | $226.6M | 0.01% | |
| 215 | SSFSENSIENT TECHNOLOGIES CORP | 2,281 | $224.7M | 0.01% | |
| 216 | AIRAAR CORP | 3,240 | $222.9M | 0.01% | |
| 217 | FCPTFOUR CORNERS PPTY TR INC | 8,258 | $222.2M | 0.01% | |
| 218 | ASOACADEMY SPORTS & OUTDOORS IN | 4,881 | $218.7M | 0.01% | |
| 219 | XLYSELECT SECTOR SPDR TR | 1,004 | $218.2M | 0.01% | |
| 220 | RSPTINVESCO EXCHANGE TRADED FD T | 5,350 | $218.2M | 0.01% | |
| 221 | SCLSTEPAN CO | 3,985 | $217.5M | 0.01% | |
| 222 | SCHGSCHWAB STRATEGIC TR | 7,418 | $216.7M | 0.01% | |
| 223 | CLXCLOROX CO DEL | 1,800 | $216.1M | 0.01% | |
| 224 | PCHPOTLATCHDELTIC CORPORATION | 5,632 | $216.1M | 0.01% | |
| 225 | IPARINTERPARFUMS INC | 1,632 | $214.3M | 0.01% | |
| 226 | SFNCSIMMONS 1ST NATL CORP | 11,234 | $213.0M | 0.01% | |
| 227 | FW2NBANNER CORP | 3,311 | $212.4M | 0.01% | |
| 228 | MOALTRIA GROUP INC | 3,597 | $210.9M | 0.01% | |
| 229 | VGTVANGUARD WORLD FD | 317 | $210.3M | 0.01% | |
| 230 | SCHWSCHWAB CHARLES CORP | 2,284 | $208.4M | 0.01% | |
| 231 | UEURBAN EDGE PPTYS | 11,165 | $208.3M | 0.01% | |
| 232 | MMSIMERIT MED SYS INC | 2,225 | $208.0M | 0.01% | |
| 233 | OKEONEOK INC NEW | 2,527 | $206.3M | 0.01% | |
| 234 | CHCOCITY HLDG CO | 1,680 | $205.7M | 0.01% | |
| 235 | CSXCSX CORP | 6,155 | $200.8M | 0.01% | |
| 236 | MOG/AMOOG INC | 1,106 | $200.2M | 0.01% | |
| 237 | SHOSUNSTONE HOTEL INVS INC NEW | 11,953 | $103.8M | 0.00% | |
| 238 | —AKOYA BIOSCIENCES INC | 47,975 | $62.4M | 0.00% | |
| 239 | BTMDBIOTE CORP | 12,746 | $51.2M | 0.00% | |
| 240 | BBDBANCO BRADESCO S A | 13,200 | $40.8M | 0.00% | |
| 241 | SPOT 0 03/15/26SPOTIFY USA INC | 10,000 | $15.1M | 0.00% |
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