ZWJ INVESTMENT COUNSEL INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$2.8T
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 454,282 | $142.6B | 5.14% | |
| 2 | MUMICRON TECHNOLOGY INC | 383,320 | $109.4B | 3.95% | |
| 3 | AVGOBROADCOM INC | 291,740 | $101.0B | 3.64% | |
| 4 | NVDANVIDIA CORPORATION | 534,073 | $99.6B | 3.59% | |
| 5 | MSFTMICROSOFT CORP | 198,977 | $96.2B | 3.47% | |
| 6 | KOCOCA COLA CO | 1,315,648 | $92.0B | 3.32% | |
| 7 | ABBVABBVIE INC | 335,340 | $76.6B | 2.76% | |
| 8 | ORCLORACLE CORP | 376,140 | $73.3B | 2.64% | |
| 9 | JPMJPMORGAN CHASE & CO. | 221,716 | $71.4B | 2.58% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 408,097 | $70.5B | 2.54% | |
| 11 | AZNASTRAZENECA PLC | 763,309 | $70.2B | 2.53% | |
| 12 | AAPLAPPLE INC | 253,705 | $69.0B | 2.49% | |
| 13 | VVISA INC | 190,027 | $66.6B | 2.40% | |
| 14 | CSCOCISCO SYS INC | 861,733 | $66.4B | 2.39% | |
| 15 | CBCHUBB LIMITED | 190,358 | $59.4B | 2.14% | |
| 16 | AXPAMERICAN EXPRESS CO | 157,151 | $58.1B | 2.10% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 97,536 | $55.6B | 2.01% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 571,011 | $54.4B | 1.96% | |
| 19 | CTVACORTEVA INC | 758,100 | $50.8B | 1.83% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 85,529 | $49.6B | 1.79% | |
| 21 | PGRPROGRESSIVE CORP | 211,047 | $48.1B | 1.73% | |
| 22 | BABOEING CO | 211,608 | $45.9B | 1.66% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 389,452 | $44.9B | 1.62% | |
| 24 | JNJJOHNSON & JOHNSON | 216,865 | $44.9B | 1.62% | |
| 25 | INGRINGREDION INC | 377,329 | $41.6B | 1.50% | |
| 26 | CVXCHEVRON CORP NEW | 258,017 | $39.3B | 1.42% | |
| 27 | PSXPHILLIPS 66 | 288,195 | $37.2B | 1.34% | |
| 28 | MDLZMONDELEZ INTL INC | 672,825 | $36.2B | 1.31% | |
| 29 | ELVELEVANCE HEALTH INC FORMERLY | 98,898 | $34.7B | 1.25% | |
| 30 | SAIASAIA INC | 102,548 | $33.5B | 1.21% | |
| 31 | ROPROPER TECHNOLOGIES INC | 73,561 | $32.7B | 1.18% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 366,394 | $32.0B | 1.16% | |
| 33 | OMCOMNICOM GROUP INC | 369,492 | $29.8B | 1.08% | |
| 34 | JJACOBS SOLUTIONS INC | 219,579 | $29.1B | 1.05% | |
| 35 | OUTOUTFRONT MEDIA INC | 1,199,223 | $28.9B | 1.04% | |
| 36 | UBERUBER TECHNOLOGIES INC | 353,686 | $28.9B | 1.04% | |
| 37 | GMGENERAL MTRS CO | 353,516 | $28.7B | 1.04% | |
| 38 | ACNACCENTURE PLC IRELAND | 106,794 | $28.7B | 1.03% | |
| 39 | HDHOME DEPOT INC | 82,766 | $28.5B | 1.03% | |
| 40 | YUMYUM BRANDS INC | 187,593 | $28.4B | 1.02% | |
| 41 | SRESEMPRA | 321,145 | $28.4B | 1.02% | |
| 42 | TAT&T INC | 1,110,195 | $27.6B | 0.99% | |
| 43 | TSNTYSON FOODS INC | 423,654 | $24.8B | 0.90% | |
| 44 | EWBCEAST WEST BANCORP INC | 219,615 | $24.7B | 0.89% | |
| 45 | AMEAMETEK INC | 119,801 | $24.6B | 0.89% | |
| 46 | PGPROCTER AND GAMBLE CO | 142,928 | $20.5B | 0.74% | |
| 47 | DGDOLLAR GEN CORP NEW | 149,954 | $19.9B | 0.72% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 289,423 | $19.5B | 0.70% | |
| 49 | DVDOUBLEVERIFY HLDGS INC | 1,640,121 | $18.8B | 0.68% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 401,246 | $16.3B | 0.59% | |
| 51 | APDAIR PRODS & CHEMS INC | 64,334 | $15.9B | 0.57% | |
| 52 | GEGE AEROSPACE | 42,277 | $13.0B | 0.47% | |
| 53 | GOOGLALPHABET INC | 35,441 | $11.1B | 0.40% | |
| 54 | ESEVERSOURCE ENERGY | 155,265 | $10.5B | 0.38% | |
| 55 | XOMEXXON MOBIL CORP | 84,602 | $10.2B | 0.37% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 52,997 | $10.2B | 0.37% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,251 | $10.0B | 0.36% | |
| 58 | MQMARQETA INC | 1,798,541 | $8.5B | 0.31% | |
| 59 | COLBCOLUMBIA BKG SYS INC | 260,030 | $7.3B | 0.26% | |
| 60 | IOSPINNOSPEC INC | 94,535 | $7.2B | 0.26% | |
| 61 | SPYSPDR S&P 500 ETF TR | 10,439 | $7.1B | 0.26% | |
| 62 | LLYELI LILLY & CO | 6,368 | $6.8B | 0.25% | |
| 63 | EFXEQUIFAX INC | 30,092 | $6.5B | 0.24% | |
| 64 | CFGCITIZENS FINL GROUP INC | 111,421 | $6.5B | 0.23% | |
| 65 | ABTABBOTT LABS | 47,947 | $6.0B | 0.22% | |
| 66 | VOOVANGUARD INDEX FDS | 9,103 | $5.7B | 0.21% | |
| 67 | EOGEOG RES INC | 53,722 | $5.6B | 0.20% | |
| 68 | AMZNAMAZON COM INC | 23,466 | $5.4B | 0.20% | |
| 69 | ABNBAIRBNB INC | 36,515 | $5.0B | 0.18% | |
| 70 | IVVISHARES TR | 6,235 | $4.3B | 0.15% | |
| 71 | TTETOTALENERGIES SE | 63,467 | $4.2B | 0.15% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 13,635 | $4.0B | 0.15% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,279 | $3.8B | 0.14% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,541 | $3.8B | 0.14% | |
| 75 | METAMETA PLATFORMS INC | 5,671 | $3.7B | 0.14% | |
| 76 | BACBANK AMERICA CORP | 66,911 | $3.7B | 0.13% | |
| 77 | RTXRTX CORPORATION | 19,158 | $3.5B | 0.13% | |
| 78 | TSLATESLA INC | 6,750 | $3.0B | 0.11% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 109,568 | $2.9B | 0.10% | |
| 80 | WMTWALMART INC | 25,395 | $2.8B | 0.10% | |
| 81 | MRKMERCK & CO INC | 26,833 | $2.8B | 0.10% | |
| 82 | GPCGENUINE PARTS CO | 22,876 | $2.8B | 0.10% | |
| 83 | TPRTAPESTRY INC | 21,895 | $2.8B | 0.10% | |
| 84 | IUSVISHARES TR | 26,430 | $2.7B | 0.10% | |
| 85 | WFCWELLS FARGO CO NEW | 28,246 | $2.6B | 0.09% | |
| 86 | IWBISHARES TR | 6,982 | $2.6B | 0.09% | |
| 87 | GNRCGENERAC HLDGS INC | 18,728 | $2.6B | 0.09% | |
| 88 | AMGNAMGEN INC | 7,221 | $2.4B | 0.09% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,753 | $2.3B | 0.08% | |
| 90 | SOSOUTHERN CO | 25,884 | $2.3B | 0.08% | |
| 91 | CATCATERPILLAR INC | 3,859 | $2.2B | 0.08% | |
| 92 | TFCTRUIST FINL CORP | 44,404 | $2.2B | 0.08% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 8,332 | $2.1B | 0.08% | |
| 94 | ITOTISHARES TR | 14,355 | $2.1B | 0.08% | |
| 95 | NSCNORFOLK SOUTHN CORP | 6,545 | $1.9B | 0.07% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,184 | $1.9B | 0.07% | |
| 97 | OREALTY INCOME CORP | 32,908 | $1.9B | 0.07% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 12,910 | $1.9B | 0.07% | |
| 99 | NEENEXTERA ENERGY INC | 21,205 | $1.7B | 0.06% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,895 | $1.7B | 0.06% |
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