ZWJ INVESTMENT COUNSEL INC

CIK 842782 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.1B
#1.144 dari 9.443 berdasarkan nilai 13F · top 12.1%
Posisi
290
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,99%
Bobot 25 kepemilikan teratas
62,17%
Posisi di atas 1%
36
Jumlah posisi efektif
48,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,32% Perkiraan pembelian $128.096.953 · penjualan $126.643.488

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang

Posisi baru
61
Meningkat
122
Menurun
61
Tertutup
12
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+34.3%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+6.2%

Tahunan: +21.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
22,1%
Industrials
13,8%
Healthcare
11,4%
Financials
8,5%
Communication Services
7,3%
Consumer Staples
7,0%
Financial Services
4,9%
Materials
4,1%
Energy
3,9%
Utilities
3,4%
Communications
3,1%
Consumer Discretionary
2,6%
Retail
2,1%
Telecommunication
1,4%
Consumer products
0,8%
Real Estate
0,8%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
2,6%

Portofolio lengkap 290 posisi

Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $176.394.215 5,70% 152.816 $99.327.775 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $140.984.709 4,56% 399.017 $26.444.956 Turun ×4
AVGO Broadcom Inc. - Common Stock $109.547.819 3,54% 290.001 $19.867.003 Naik ×1
KO Coca-Cola Company (The) Common Stock $105.680.258 3,42% 1.300.360 $6.849.268 Naik ×1
NVDA NVIDIA Corporation - Common Stock $102.945.297 3,33% 514.495 $13.183.613 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $96.981.179 3,14% 825.653 $30.148.504 Turun ×6
ABBV AbbVie Inc. Common Stock $85.914.899 2,78% 341.420 $12.368.411 Naik ×2
MSFT Microsoft Corporation - Common Stock $81.687.197 2,64% 218.989 $3.992.433 Naik ×2
AAPL Apple Inc. - Common Stock $75.688.084 2,45% 261.571 $11.148.092 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $75.079.333 2,43% 395.978 $-1.296.271 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $73.684.474 2,38% 225.108 $8.921.146 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $73.409.727 2,37% 377.137 $-6.817.079 Turun ×4
V Visa Inc. $71.371.735 2,31% 208.026 $11.582.037 Naik ×4
CB Chubb Limited Common Stock $68.064.025 2,20% 199.754 $3.561.435 Naik ×6
CTVA Corteva, Inc. Common Stock $65.110.122 2,11% 768.805 $699.781 Turun ×1
ORCL Oracle Corporation Common Stock $58.033.151 1,88% 395.996 $201.128 Naik ×2
JNJ Johnson & Johnson Common Stock $57.090.323 1,85% 224.792 $3.884.708 Naik ×6
PGR Progressive Corporation (The) Common Stock $55.440.623 1,79% 253.791 $6.840.540 Naik ×4
AEP American Electric Power Company, Inc. - Common Stock $53.726.049 1,74% 392.706 $2.039.144 Turun ×1
AXP American Express Company Common Stock $53.558.316 1,73% 158.339 $6.083.644 Naik ×1
NOC Northrop Grumman Corporation Common Stock $51.295.129 1,66% 100.715 $-15.352.734 Naik ×2
BA Boeing Company (The) Common Stock $51.182.288 1,66% 236.441 $6.752.908 Naik ×3
PSX Phillips 66 Common Stock $49.703.319 1,61% 294.015 $-4.045.418 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $46.332.596 1,50% 92.414 $3.149.414 Naik ×6
SAIA Saia, Inc. - Common Stock $43.549.729 1,41% 103.405 $6.820.718 Turun ×1
CVX Chevron Corporation Common Stock $43.454.511 1,41% 262.153 $-10.528.394 Naik ×2
UBER Uber Technologies, Inc. Common Stock $42.242.969 1,37% 585.407 $12.141.703 Naik ×6
ROP Roper Technologies, Inc. - Common Stock $41.414.650 1,34% 122.387 $-2.732.399 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $41.145.559 1,33% 711.369 $1.325.531 Naik ×2
INGR Ingredion Incorporated Common Stock $38.387.670 1,24% 405.318 $-6.802.767 Naik ×4
AME AMETEK, Inc. $35.400.184 1,14% 146.318 $5.256.396 Naik ×6
OMC Omnicom Group Inc. Common Stock $34.740.429 1,12% 477.007 $6.286.183 Naik ×2
ELV Elevance Health, Inc. Common Stock $34.726.268 1,12% 89.795 $8.288.709 Turun ×2
YUM Yum! Brands, Inc. $33.960.593 1,10% 212.440 $2.849.756 Naik ×6
SRE DBA Sempra Common Stock $32.577.433 1,05% 351.391 $-128.833 Naik ×5
HD Home Depot, Inc. (The) Common Stock $32.264.515 1,04% 91.484 $3.597.957 Naik ×3
J Jacobs Solutions Inc. Common Stock $29.419.651 0,95% 233.489 $1.635.027 Naik ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $28.804.647 0,93% 464.215 $-474.123 Naik ×6
EWBC East West Bancorp, Inc. - Common Stock $27.863.222 0,90% 215.843 $4.521.993 Turun ×4
TSN Tyson Foods, Inc. Common Stock $27.735.759 0,90% 484.467 $-1.892.063 Naik ×6
IFF International Flavors & Fragrances, Inc. Common Stock $25.409.928 0,82% 320.751 $2.542.703 Naik ×2
BSX Boston Scientific Corporation Common Stock $25.190.419 0,81% 590.216 $-18.991.982 Turun ×1
GM General Motors Company Common Stock $24.349.827 0,79% 315.903 $423.981 Turun ×6
APD Air Products and Chemicals, Inc. Common Stock $24.272.926 0,78% 82.792 $1.477.612 Naik ×6
PG Procter & Gamble Company (The) Common Stock $23.591.250 0,76% 160.879 $2.051.248 Naik ×2
T AT&T Inc. $23.262.368 0,75% 1.123.786 $-8.917.291 Naik ×1
OUT OUTFRONT Media Inc. Common Stock $20.816.687 0,67% 635.430 $-8.353.294 Turun ×4
VZ Verizon Communications Inc. Common Stock $20.603.408 0,67% 486.618 $-2.067.891 Naik ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $19.363.959 0,63% 155.609 $-11.046.086 Naik ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $19.018.474 0,62% 72.242 $4.614.535 Naik ×3
DV DoubleVerify Holdings, Inc. Common Stock $18.343.188 0,59% 1.692.176 $2.862.292 Naik ×1
DG Dollar General Corporation Common Stock $17.805.685 0,58% 154.684 $567.390 Naik ×1
NFLX Netflix, Inc. - Common Stock $16.839.262 0,54% 235.844 $617.122 Naik ×3
XOM Exxon Mobil Corporation Common Stock $11.368.445 0,37% 83.151 $-1.950.204 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.356.210 0,37% 31.777 $1.582.570 Turun ×3
ES Eversource Energy (D/B/A) Common Stock $11.186.023 0,36% 154.781 $721.210 Naik ×1
RSP $10.557.586 0,34% 49.620 $1.049.584 Naik ×1
SPGI S&P Global Inc. Common Stock $10.548.926 0,34% 25.902 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $10.459.322 0,34% 73.091 $4.643.244 Naik ×2
COLB Columbia Banking System, Inc. - Common Stock $9.989.389 0,32% 311.681 $2.087.918 Naik ×6
EOG EOG Resources, Inc. Common Stock $9.550.450 0,31% 73.618 $-476.009 Naik ×2
GE GE Aerospace Common Stock $9.454.151 0,31% 25.297 $3.470.083 Naik ×1
SPY SPY $9.426.514 0,30% 12.623 $1.027.007 Turun ×1
IOSP Innospec Inc. - Common Stock $8.830.769 0,29% 108.502 $1.251.905 Naik ×4
CFG Citizens Financial Group, Inc. Common Stock $8.626.455 0,28% 123.112 $1.340.854 Naik ×3
MQ Marqeta, Inc. - Class A Common Stock $8.344.969 0,27% 2.055.411 $207.119 Naik ×2
LLY Eli Lilly and Company Common Stock $8.021.953 0,26% 6.688 $2.561.160 Naik ×1
VOO $7.092.274 0,23% 10.326 $1.033.031 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $7.079.992 0,23% 29.705 $2.048.100 Naik ×3
GNRC Generac Holdlings Inc. Common Stock $6.273.454 0,20% 21.425 $2.293.996 Naik ×2
GEV GE Vernova Inc. Common Stock $4.925.013 0,16% 4.192 $2.198.946 Naik ×2
EFX Equifax, Inc. Common Stock $4.871.434 0,16% 30.692 $-763.497 Turun ×1
BRKB $4.661.633 0,15% 9.316 $-390.093 Turun ×1
IVV $4.573.753 0,15% 6.107 $532.751 Turun ×3
TTE TotalEnergies SE Ordinary Shares $4.560.321 0,15% 58.646 $-974.629 Turun ×2
ABT Abbott Laboratories Common Stock $4.229.952 0,14% 46.616 $-531.798 Naik ×1
IBM International Business Machines Corporation Common Stock $4.130.666 0,13% 14.689 $824.248 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $4.113.454 0,13% 7.303 $686.653 Naik ×3
RTX RTX Corporation Common Stock $4.086.594 0,13% 21.539 $550.737 Naik ×1
BAC Bank of America Corporation Common Stock $3.897.370 0,13% 68.399 $599.486 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $3.430.341 0,11% 4.745 $1.959.074 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $3.397.190 0,11% 26.437 $253.858 Naik ×1
AMGN Amgen Inc. - Common Stock $3.088.597 0,10% 8.529 $546.759 Naik ×2
IUSV iShares Core S&P U.S. Value ETF $3.011.791 0,10% 27.343 $258.739 Naik ×6
SCHB $2.966.576 0,10% 102.437 $365.265 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.909.711 0,09% 6.918 $392.220 Naik ×2
WMT Walmart Inc. - Common Stock $2.865.459 0,09% 25.300 $-194.641 Naik ×1
TPR Tapestry, Inc. Common Stock $2.862.022 0,09% 19.552 $-186.942 Turun ×6
NSC Norfolk Southern Corporation Common Stock $2.725.364 0,09% 8.663 $224.382 Turun ×1
GPC Genuine Parts Company Common Stock $2.697.967 0,09% 22.868 $279.676
IWB $2.609.334 0,08% 6.372 $208.972 Turun ×2
SGOV iShares 0-3 Month Treasury Bond ETF $2.583.595 0,08% 25.664 $733.666 Naik ×5
SO Southern Company (The) Common Stock $2.520.338 0,08% 26.333 $24.427 Naik ×1
TFC Truist Financial Corporation Common Stock $2.513.936 0,08% 50.460 $488.664 Naik ×1
EUSA $2.471.300 0,08% 21.642 $-46.388 Turun ×1
O Realty Income Corporation Common Stock $2.415.015 0,08% 38.977 $327.064 Naik ×5
KLAC KLA Corporation - Common Stock $2.378.983 0,08% 7.885 Naik ×1
WFC Wells Fargo & Company Common Stock $2.345.571 0,08% 28.383 $89.981 Naik ×2
GLW Corning Incorporated Common Stock $2.310.364 0,07% 9.045 $1.082.555 Naik ×1
MDY $2.272.399 0,07% 3.231 $195.344 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
V $71.371.735 2,31% naik ×4
CB $68.064.025 2,20% naik ×6
JNJ $57.090.323 1,85% naik ×6
PGR $55.440.623 1,79% naik ×4
BA $51.182.288 1,66% naik ×3
TMO $46.332.596 1,50% naik ×6
UBER $42.242.969 1,37% naik ×6
INGR $38.387.670 1,24% naik ×4
AME $35.400.184 1,14% naik ×6
YUM $33.960.593 1,10% naik ×6
SRE $32.577.433 1,05% naik ×5
HD $32.264.515 1,04% naik ×3
SSNC $28.804.647 0,93% naik ×6
TSN $27.735.759 0,90% naik ×6
APD $24.272.926 0,78% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SPGI $10.548.926 25.902 0,34%
KLAC $2.378.983 7.885 0,08%
CEG $899.845 3.623 0,03%
MRSH $882.851 5.297 0,03%
TSM $831.449 1.741 0,03%
TDG $624.727 469 0,02%
WELL $608.961 2.683 0,02%
GMED $581.514 7.360 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $533.938 3.125 0,02%
ATI $516.599 2.621 0,02%
TJX $513.434 3.389 0,02%
RCL $484.551 1.526 0,02%
MEDP $472.924 893 0,02%
ENTG $451.988 2.513 0,01%
DRVN $444.630 31.896 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -75K +$99.3M
CSCO Dipangkas -36K +$30.1M
GOOG Dipangkas -271 +$26.4M
AVGO Beli lebih banyak +250 +$19.9M
BSX Dipangkas -114K -$19.0M
NOC Beli lebih banyak +3K -$15.4M
NVDA Dipangkas -194 +$13.2M
ABBV Beli lebih banyak +3K +$12.4M
UBER Beli lebih banyak +167K +$12.1M
V Beli lebih banyak +10K +$11.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IPG 31 Des. 2025 1.117.674 $31.194.287 Tidak lagi dilacak
OUTXXXX 31 Maret 2025 1.477.499 $26.210.832 Tidak lagi dilacak
MGPI 30 Juni 2025 215.949 $6.344.575 -41,2%
FNF 31 Des. 2025 19.640 $1.188.024 -12,8%
STX 31 Maret 2026 4.019 $1.106.792 119,2%
CMCSA 30 Juni 2025 17.131 $632.134 -25,9%
AZO 31 Des. 2025 133 $570.602 -12,8%
NXPI 31 Des. 2025 2.017 $459.331 3,7%
QCOM 30 Juni 2025 2.977 $457.297 1,1%
HCA 30 Juni 2025 1.087 $375.613 8,5%
WDC 31 Des. 2025 3.088 $370.745 173,1%
UPS 31 Des. 2025 4.408 $368.200 4,2%
IWM 30 Sep. 2025 1.674 $361.232 Tidak lagi dilacak
NKE 31 Maret 2025 4.700 $355.636 -36,1%
ZTS 31 Des. 2025 2.410 $352.670 -39,1%
EW 30 Sep. 2025 4.364 $341.308 14,9%
TGT 31 Maret 2025 2.456 $331.944 55,6%
VGSH 30 Juni 2025 5.622 $329.955
JBHT 31 Maret 2025 1.800 $307.188 88,1%
YETI 31 Maret 2026 6.932 $306.186 20,1%
HON 30 Juni 2026 1.348 $304.757 -1,9%
REGN 30 Juni 2025 479 $303.796 59,6%
PANW 31 Maret 2026 1.642 $302.456 114,6%
SYK 31 Maret 2026 846 $297.344 0,6%
VEA 30 Juni 2026 4.590 $294.127 Tidak lagi dilacak
ALGN 30 Sep. 2025 1.500 $283.995 26,9%
DGRO 30 Juni 2025 4.405 $272.129 Tidak lagi dilacak
RMBS 30 Sep. 2025 4.102 $262.610 -11,7%
CDW 31 Des. 2025 1.645 $262.016 -2,4%
USB 30 Sep. 2025 5.723 $258.966 28,8%
PIPR 31 Maret 2026 762 $258.859 -2,7%
NOW 31 Des. 2025 275 $253.077 -15,4%
SCHG 31 Maret 2026 7.716 $251.700 Tidak lagi dilacak
DD 30 Juni 2026 5.466 $250.343 3,3%
AVA 30 Juni 2026 6.225 $249.872 -6,2%
GMS 30 Sep. 2025 2.295 $249.581 Tidak lagi dilacak
BWIN 30 Sep. 2025 5.779 $247.399 11,9%
MOGA 31 Maret 2026 1.007 $245.255 Tidak lagi dilacak
SCL 31 Des. 2025 5.141 $245.226 35,7%
EFA 31 Maret 2026 2.545 $244.376 Tidak lagi dilacak
TMDX 31 Des. 2025 2.100 $235.620 -24,2%
AUB 30 Juni 2026 6.550 $234.097 -2,4%
FCPT 30 Juni 2026 9.691 $229.192 3,5%
PLYM 30 Sep. 2025 14.184 $227.795 Tidak lagi dilacak
CRM 31 Des. 2025 961 $227.661 -22,4%
PBH 30 Juni 2026 3.840 $227.597 5,9%
TXNM 31 Maret 2025 4.599 $226.133 7,3%
SM 31 Des. 2025 9.047 $225.904 102,1%
BANR 31 Maret 2026 3.592 $225.075 18,5%
BL 31 Maret 2026 4.043 $223.537 -15,4%
PCH 31 Maret 2026 5.612 $223.245 Tidak lagi dilacak
CLX 31 Des. 2025 1.800 $221.940 4,6%
DXC 31 Maret 2025 11.035 $220.479 -37,5%
DOW 30 Juni 2026 5.283 $220.037 20,0%
NOG 31 Maret 2026 10.243 $219.917 -7,5%
SBUX 31 Des. 2025 2.590 $219.141 23,1%
VTLE 31 Maret 2025 6.919 $213.935 Tidak lagi dilacak
BX 31 Des. 2025 1.240 $211.854 -7,0%
HWKN 31 Des. 2025 1.155 $211.042 -15,4%
MO 30 Sep. 2025 3.597 $210.892 1,0%
PLTR 30 Juni 2026 1.432 $209.473 48,3%
RNST 31 Maret 2025 5.809 $207.672 23,7%
SCHG 31 Maret 2025 7.420 $206.799 Tidak lagi dilacak
OKE 30 Sep. 2025 2.527 $206.316 29,9%
VRRM 30 Juni 2026 14.413 $205.962 8,4%
NVO 31 Maret 2025 2.384 $205.072 -32,7%
HWKN 30 Juni 2026 1.330 $204.288 -15,5%
CDP 31 Maret 2025 6.573 $203.434 36,6%
AIR 31 Maret 2025 3.315 $203.143 139,8%
AUB 31 Maret 2025 5.361 $203.075 32,6%
SBCF 31 Maret 2025 7.367 $202.814 35,7%
ALG 31 Maret 2025 1.090 $202.642 -8,1%
XLY 31 Maret 2026 1.694 $202.281 Tidak lagi dilacak
BCC 31 Des. 2025 2.610 $201.805 11,6%
ALG 31 Des. 2025 1.054 $201.209 -2,5%
GWRE 31 Maret 2026 1.000 $201.010 21,3%
TBT 31 Maret 2026 5.735 $200.381 Tidak lagi dilacak
OBDC 31 Maret 2025 10.670 $161.330 -23,0%
VIAV 31 Maret 2025 15.782 $159.398 246,6%
CSTM 30 Juni 2025 11.711 $118.164 105,4%
SHO 30 Juni 2026 11.961 $107.769 -0,6%
AKYA 30 Sep. 2025 47.975 $62.368 Tidak lagi dilacak
EAF 30 Juni 2025 14.483 $12.664 -27,9%