ZWJ INVESTMENT COUNSEL INC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$2.8T
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 482,425 | $117.5B | 4.15% | |
| 2 | ORCLORACLE CORP | 394,449 | $110.9B | 3.92% | |
| 3 | NVDANVIDIA CORPORATION | 568,887 | $106.1B | 3.75% | |
| 4 | MSFTMICROSOFT CORP | 202,790 | $105.0B | 3.71% | |
| 5 | AVGOBROADCOM INC | 318,188 | $105.0B | 3.71% | |
| 6 | KOCOCA COLA CO | 1,320,539 | $87.6B | 3.09% | |
| 7 | ABBVABBVIE INC | 337,792 | $78.2B | 2.76% | |
| 8 | BWXTBWX TECHNOLOGIES INC | 420,077 | $77.4B | 2.74% | |
| 9 | MUMICRON TECHNOLOGY INC | 455,244 | $76.2B | 2.69% | |
| 10 | JPMJPMORGAN CHASE & CO. | 227,521 | $71.8B | 2.54% | |
| 11 | AAPLAPPLE INC | 259,899 | $66.2B | 2.34% | |
| 12 | VVISA INC | 188,621 | $64.4B | 2.27% | |
| 13 | NOCNORTHROP GRUMMAN CORP | 100,533 | $61.3B | 2.16% | |
| 14 | CSCOCISCO SYS INC | 878,240 | $60.1B | 2.12% | |
| 15 | AZNASTRAZENECA PLC | 771,282 | $59.2B | 2.09% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 565,014 | $55.2B | 1.95% | |
| 17 | AXPAMERICAN EXPRESS CO | 165,043 | $54.8B | 1.94% | |
| 18 | CBCHUBB LIMITED | 188,712 | $53.3B | 1.88% | |
| 19 | CTVACORTEVA INC | 756,899 | $51.2B | 1.81% | |
| 20 | PGRPROGRESSIVE CORP | 197,021 | $48.7B | 1.72% | |
| 21 | INGRINGREDION INC | 375,146 | $45.8B | 1.62% | |
| 22 | EFXEQUIFAX INC | 178,203 | $45.7B | 1.61% | |
| 23 | MDLZMONDELEZ INTL INC | 718,341 | $44.9B | 1.59% | |
| 24 | BABOEING CO | 207,712 | $44.8B | 1.58% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 389,180 | $43.8B | 1.55% | |
| 26 | FISVFISERV INC | 330,976 | $42.7B | 1.51% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 83,679 | $40.6B | 1.43% | |
| 28 | CVXCHEVRON CORP NEW | 259,243 | $40.3B | 1.42% | |
| 29 | JNJJOHNSON & JOHNSON | 214,101 | $39.7B | 1.40% | |
| 30 | PSXPHILLIPS 66 | 288,859 | $39.3B | 1.39% | |
| 31 | ROPROPER TECHNOLOGIES INC | 71,985 | $35.9B | 1.27% | |
| 32 | SAIASAIA INC | 115,133 | $34.5B | 1.22% | |
| 33 | UBERUBER TECHNOLOGIES INC | 344,634 | $33.8B | 1.19% | |
| 34 | HDHOME DEPOT INC | 81,485 | $33.0B | 1.17% | |
| 35 | JJACOBS SOLUTIONS INC | 218,747 | $32.8B | 1.16% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 365,079 | $32.4B | 1.14% | |
| 37 | TAT&T INC | 1,118,255 | $31.6B | 1.12% | |
| 38 | IPGINTERPUBLIC GROUP COS INC | 1,117,674 | $31.2B | 1.10% | |
| 39 | ELVELEVANCE HEALTH INC FORMERLY | 94,986 | $30.7B | 1.08% | |
| 40 | ACNACCENTURE PLC IRELAND | 118,295 | $29.2B | 1.03% | |
| 41 | SRESEMPRA | 305,469 | $27.5B | 0.97% | |
| 42 | YUMYUM BRANDS INC | 177,664 | $27.0B | 0.95% | |
| 43 | OUTOUTFRONT MEDIA INC | 1,457,481 | $26.7B | 0.94% | |
| 44 | EWBCEAST WEST BANCORP INC | 221,998 | $23.6B | 0.83% | |
| 45 | TSNTYSON FOODS INC | 423,079 | $23.0B | 0.81% | |
| 46 | GMGENERAL MTRS CO | 365,186 | $22.3B | 0.79% | |
| 47 | PGPROCTER AND GAMBLE CO | 143,954 | $22.1B | 0.78% | |
| 48 | AMEAMETEK INC | 110,015 | $20.7B | 0.73% | |
| 49 | IFFINTERNATIONAL FLAVORS&FRAGRA | 334,338 | $20.6B | 0.73% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 391,878 | $17.2B | 0.61% | |
| 51 | DVDOUBLEVERIFY HLDGS INC | 1,406,814 | $16.9B | 0.60% | |
| 52 | APDAIR PRODS & CHEMS INC | 60,831 | $16.6B | 0.59% | |
| 53 | DGDOLLAR GEN CORP NEW | 145,700 | $15.1B | 0.53% | |
| 54 | GEGE AEROSPACE | 44,883 | $13.5B | 0.48% | |
| 55 | ESEVERSOURCE ENERGY | 177,600 | $12.6B | 0.45% | |
| 56 | MQMARQETA INC | 1,939,819 | $10.2B | 0.36% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,266 | $9.9B | 0.35% | |
| 58 | XOMEXXON MOBIL CORP | 85,947 | $9.7B | 0.34% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 50,764 | $9.6B | 0.34% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 144,441 | $9.5B | 0.34% | |
| 61 | SPYSPDR S&P 500 ETF TR | 13,179 | $8.8B | 0.31% | |
| 62 | GOOGLALPHABET INC | 36,035 | $8.8B | 0.31% | |
| 63 | ABTABBOTT LABS | 48,695 | $6.5B | 0.23% | |
| 64 | COLBCOLUMBIA BKG SYS INC | 246,906 | $6.4B | 0.22% | |
| 65 | EOGEOG RES INC | 56,233 | $6.3B | 0.22% | |
| 66 | VOOVANGUARD INDEX FDS | 9,502 | $5.8B | 0.21% | |
| 67 | CFGCITIZENS FINL GROUP INC | 108,069 | $5.7B | 0.20% | |
| 68 | LLYELI LILLY & CO | 6,530 | $5.0B | 0.18% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,189 | $4.6B | 0.16% | |
| 70 | AMZNAMAZON COM INC | 20,990 | $4.6B | 0.16% | |
| 71 | TTENTOTALENERGIES SE | 76,832 | $4.6B | 0.16% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 15,511 | $4.4B | 0.15% | |
| 73 | IVVISHARES TR | 6,310 | $4.2B | 0.15% | |
| 74 | METAMETA PLATFORMS INC | 5,664 | $4.2B | 0.15% | |
| 75 | BACBANK AMERICA CORP | 67,706 | $3.5B | 0.12% | |
| 76 | IOSPINNOSPEC INC | 44,830 | $3.5B | 0.12% | |
| 77 | RTXRTX CORPORATION | 19,242 | $3.2B | 0.11% | |
| 78 | GPCGENUINE PARTS CO | 23,029 | $3.2B | 0.11% | |
| 79 | TSLATESLA INC | 6,969 | $3.1B | 0.11% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 111,544 | $2.9B | 0.10% | |
| 81 | TPRTAPESTRY INC | 24,010 | $2.7B | 0.10% | |
| 82 | WMTWALMART INC | 25,428 | $2.6B | 0.09% | |
| 83 | WFCWELLS FARGO CO NEW | 30,860 | $2.6B | 0.09% | |
| 84 | IWBISHARES TR | 6,982 | $2.6B | 0.09% | |
| 85 | IUSVISHARES TR | 25,438 | $2.5B | 0.09% | |
| 86 | MRKMERCK & CO INC | 29,594 | $2.5B | 0.09% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 8,335 | $2.4B | 0.09% | |
| 88 | SOSOUTHERN CO | 24,000 | $2.3B | 0.08% | |
| 89 | ITOTISHARES TR | 14,857 | $2.2B | 0.08% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,605 | $2.1B | 0.08% | |
| 91 | LOWLOWES COS INC | 8,542 | $2.1B | 0.08% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,226 | $2.1B | 0.07% | |
| 93 | AMGNAMGEN INC | 7,221 | $2.0B | 0.07% | |
| 94 | NSCNORFOLK SOUTHN CORP | 6,691 | $2.0B | 0.07% | |
| 95 | TFCTRUIST FINL CORP | 43,266 | $2.0B | 0.07% | |
| 96 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,671 | $2.0B | 0.07% | |
| 97 | CATCATERPILLAR INC | 3,891 | $1.9B | 0.07% | |
| 98 | OREALTY INCOME CORP | 30,127 | $1.8B | 0.06% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 12,910 | $1.8B | 0.06% | |
| 100 | GEVGE VERNOVA INC | 2,669 | $1.6B | 0.06% |
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