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ZWJ INVESTMENT COUNSEL INC Historic Quarter Change: USA Stocks, Reduced

ZWJ INVESTMENT COUNSEL INC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ZWJ INVESTMENT COUNSEL INC opened 267 positions, added to 1,195, reduced 1,029 and sold out of 157.

  • Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 228,115.
  • Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 861,357.
  • Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 399,288.
  • Q2 2026: Stock BSX; Country of operation United States; Class COM; Shares before 704,102.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 842782), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MU
MICRON TECHNOLOGY INC
United StatesCOM228,115152,816-75,299$77,066,440$176,394,215+$99,327,7752026-07-16
Q2 2026CSCO
CISCO SYS INC
United StatesCOM861,357825,653-35,704$66,832,675$96,981,179+$30,148,5042026-07-16
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL C399,288399,017-271$114,539,753$140,984,709+$26,444,9562026-07-16
Q2 2026BSX
BOSTON SCIENTIFIC CORP
United StatesCOM704,102590,216-113,886$44,182,401$25,190,419-$18,991,9822026-07-16
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM514,689514,495-194$89,761,684$102,945,297+$13,183,6132026-07-16
Q2 2026OUT
OUTFRONT MEDIA INC
United StatesCOM NEW1,100,754635,430-465,324$29,169,981$20,816,687-$8,353,2942026-07-16
Q2 2026ELV
ELEVANCE HEALTH INC FORMERLY
United StatesCOM90,30889,795-513$26,437,559$34,726,268+$8,288,7092026-07-16
Q2 2026SAIA
SAIA INC
United StatesCOM104,559103,405-1,154$36,729,011$43,549,729+$6,820,7182026-07-16
Q2 2026BWXT
BWX TECHNOLOGIES INC
United StatesCOM392,326377,137-15,189$80,226,806$73,409,727-$6,817,0792026-07-16
Q2 2026EWBC
EAST WEST BANCORP INC
United StatesCOM218,630215,843-2,787$23,341,229$27,863,222+$4,521,9932026-07-16
Q2 2026PSX
PHILLIPS 66
United StatesCOM295,031294,015-1,016$53,748,737$49,703,319-$4,045,4182026-07-16
Q2 2026ROP
ROPER TECHNOLOGIES INC
United StatesCOM124,759122,387-2,372$44,147,049$41,414,650-$2,732,3992026-07-16
Q2 2026AEP
AMERICAN ELEC PWR CO INC
United StatesCOM394,316392,706-1,610$51,686,905$53,726,049+$2,039,1442026-07-16
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A33,98831,777-2,211$9,773,640$11,356,210+$1,582,5702026-07-16
Q2 2026TTE
TOTALENERGIES SE
ACT60,83758,646-2,191$5,534,950$4,560,321-$974,6292026-07-16
Q2 2026EFX
EQUIFAX INC
United StatesCOM31,29330,692-601$5,634,931$4,871,434-$763,4972026-07-16
Q2 2026CTVA
CORTEVA INC
United StatesCOM769,446768,805-641$64,410,341$65,110,122+$699,7812026-07-16
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM1,8471,693-154$375,735$983,481+$607,7462026-07-16
Q2 2026GM
GENERAL MTRS CO
United StatesCOM321,152315,903-5,249$23,925,846$24,349,827+$423,9812026-07-16
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW10,5429,316-1,226$5,051,726$4,661,633-$390,0932026-07-16
Q2 2026NSC
NORFOLK SOUTHN CORP
United StatesCOM8,7148,663-51$2,500,982$2,725,364+$224,3822026-07-16
Q2 2026COST
COSTCO WHOLESALE CORPORATION
United StatesCOM2,4872,412-75$2,478,407$2,256,622-$221,7852026-07-16
Q2 2026MCD
MCDONALDS CORP
United StatesCOM2,7732,469-304$861,719$667,271-$194,4482026-07-16
Q2 2026TPR
TAPESTRY INC
United StatesCOM21,60719,552-2,055$3,048,964$2,862,022-$186,9422026-07-16
Q2 2026PEP
PEPSICO INC
United StatesCOM7,2927,235-57$1,132,375$979,619-$152,7562026-07-16
Q2 2026ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM8,4828,369-113$1,723,373$1,874,238+$150,8652026-07-16
Q2 2026MYRG
MYR GROUP INC
United StatesCOM722579-143$203,835$289,732+$85,8972026-07-16
Q2 2026MCK
MCKESSON CORP
United StatesCOM715711-4$618,732$537,232-$81,5002026-07-16
Q2 2026ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW1,0641,053-11$490,493$418,757-$71,7362026-07-16
Q2 2026SNA
SNAP ON INC
United StatesCOM1,7271,718-9$627,281$691,323+$64,0422026-07-16
Q2 2026MA
MASTERCARD INCORPORATED
United StatesCL A1,4201,257-163$709,463$645,568-$63,8952026-07-16
Q2 2026FANG
DIAMONDBACK ENERGY INC
United StatesCOM2,4632,429-34$487,157$426,970-$60,1872026-07-16
Q2 2026BLBD
BLUE BIRD CORP
United StatesCOM4,2973,790-507$244,027$299,258+$55,2312026-07-16
Q2 2026SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM2,5232,207-316$218,088$272,101+$54,0132026-07-16
Q2 2026ECG
EVERUS CONSTR GROUP
United StatesCOM2,2651,328-937$267,406$220,382-$47,0242026-07-16
Q2 2026AIR
AAR CORP
United StatesCOM2,2802,031-249$249,569$290,291+$40,7222026-07-16
Q2 2026GIS
GENERAL MILLS INC
United StatesCOM8,9678,467-500$333,769$294,668-$39,1012026-07-16
Q2 2026GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK3,8263,707-119$273,027$237,285-$35,7422026-07-16
Q2 2026ECL
ECOLAB INC
United StatesCOM2,7962,794-2$743,792$778,436+$34,6442026-07-16
Q2 2026FBNC
FIRST BANCORP N C
United StatesCOM4,3244,320-4$243,657$276,178+$32,5212026-07-16
Q2 2026NIC
NICOLET BANKSHARES INC
United StatesCOM1,7301,728-2$257,113$285,794+$28,6812026-07-16
Q2 2026CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT8,3767,775-601$256,306$282,932+$26,6262026-07-16
Q2 2026SXI
STANDEX INTL CORP
United StatesCOM1,085821-264$276,523$293,647+$17,1242026-07-16
Q2 2026DIS
DISNEY WALT CO
United StatesCOM6,1896,093-96$596,522$586,477-$10,0452026-07-16
Q2 2026VECO
VEECO INSTRS INC DEL
United StatesCOM8,1323,751-4,381$275,350$284,326+$8,9762026-07-16
Q2 2026CL
COLGATE PALMOLIVE CO
United StatesCOM2,9622,850-112$252,489$261,329+$8,8402026-07-16
Q2 2026OKE
ONEOK INC NEW
United StatesCOM2,4112,409-2$217,933$209,397-$8,5362026-07-16
Q2 2026CCS
CENTURY COMMUNITIES INC
United StatesCOM3,5742,960-614$205,076$212,114+$7,0382026-07-16
Q2 2026BWIN
THE BALDWIN INSURANCE GRP IN
United StatesCOM CL A9,8448,300-1,544$215,977$220,614+$4,6372026-07-16

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