ZWJ INVESTMENT COUNSEL INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ZWJ INVESTMENT COUNSEL INC opened 57 positions, added to 110, reduced 49, sold out of 10 and left 28 unchanged. The largest increase in value was MU (+$99,327,775); the largest decrease was BSX (-$18,991,982).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 228,115; Shares 2026-06-30 152,816.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 861,357; Shares 2026-06-30 825,653.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 399,288; Shares 2026-06-30 399,017.
- BSX: Country of operation United States; Class COM; Shares 2026-03-31 704,102; Shares 2026-06-30 590,216.
Two Form 13F-HR filings compared (SEC CIK 842782): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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MU
MICRON TECHNOLOGY INC | United States | COM | 228,115 | 152,816 | -75,299 | $77,066,440 | $176,394,215 | +$99,327,775 |
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CSCO
CISCO SYS INC | United States | COM | 861,357 | 825,653 | -35,704 | $66,832,675 | $96,981,179 | +$30,148,504 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 399,288 | 399,017 | -271 | $114,539,753 | $140,984,709 | +$26,444,956 |
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BSX
BOSTON SCIENTIFIC CORP | United States | COM | 704,102 | 590,216 | -113,886 | $44,182,401 | $25,190,419 | -$18,991,982 |
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NVDA
NVIDIA CORPORATION | United States | COM | 514,689 | 514,495 | -194 | $89,761,684 | $102,945,297 | +$13,183,613 |
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OUT
OUTFRONT MEDIA INC | United States | COM NEW | 1,100,754 | 635,430 | -465,324 | $29,169,981 | $20,816,687 | -$8,353,294 |
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ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 90,308 | 89,795 | -513 | $26,437,559 | $34,726,268 | +$8,288,709 |
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SAIA
SAIA INC | United States | COM | 104,559 | 103,405 | -1,154 | $36,729,011 | $43,549,729 | +$6,820,718 |
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BWXT
BWX TECHNOLOGIES INC | United States | COM | 392,326 | 377,137 | -15,189 | $80,226,806 | $73,409,727 | -$6,817,079 |
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EWBC
EAST WEST BANCORP INC | United States | COM | 218,630 | 215,843 | -2,787 | $23,341,229 | $27,863,222 | +$4,521,993 |
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PSX
PHILLIPS 66 | United States | COM | 295,031 | 294,015 | -1,016 | $53,748,737 | $49,703,319 | -$4,045,418 |
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ROP
ROPER TECHNOLOGIES INC | United States | COM | 124,759 | 122,387 | -2,372 | $44,147,049 | $41,414,650 | -$2,732,399 |
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AEP
AMERICAN ELEC PWR CO INC | United States | COM | 394,316 | 392,706 | -1,610 | $51,686,905 | $53,726,049 | +$2,039,144 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 33,988 | 31,777 | -2,211 | $9,773,640 | $11,356,210 | +$1,582,570 |
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TTE
TOTALENERGIES SE | | ACT | 60,837 | 58,646 | -2,191 | $5,534,950 | $4,560,321 | -$974,629 |
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EFX
EQUIFAX INC | United States | COM | 31,293 | 30,692 | -601 | $5,634,931 | $4,871,434 | -$763,497 |
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CTVA
CORTEVA INC | United States | COM | 769,446 | 768,805 | -641 | $64,410,341 | $65,110,122 | +$699,781 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,847 | 1,693 | -154 | $375,735 | $983,481 | +$607,746 |
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GM
GENERAL MTRS CO | United States | COM | 321,152 | 315,903 | -5,249 | $23,925,846 | $24,349,827 | +$423,981 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,542 | 9,316 | -1,226 | $5,051,726 | $4,661,633 | -$390,093 |
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NSC
NORFOLK SOUTHN CORP | United States | COM | 8,714 | 8,663 | -51 | $2,500,982 | $2,725,364 | +$224,382 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,487 | 2,412 | -75 | $2,478,407 | $2,256,622 | -$221,785 |
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MCD
MCDONALDS CORP | United States | COM | 2,773 | 2,469 | -304 | $861,719 | $667,271 | -$194,448 |
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TPR
TAPESTRY INC | United States | COM | 21,607 | 19,552 | -2,055 | $3,048,964 | $2,862,022 | -$186,942 |
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PEP
PEPSICO INC | United States | COM | 7,292 | 7,235 | -57 | $1,132,375 | $979,619 | -$152,756 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 8,482 | 8,369 | -113 | $1,723,373 | $1,874,238 | +$150,865 |
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MYRG
MYR GROUP INC | United States | COM | 722 | 579 | -143 | $203,835 | $289,732 | +$85,897 |
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MCK
MCKESSON CORP | United States | COM | 715 | 711 | -4 | $618,732 | $537,232 | -$81,500 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,064 | 1,053 | -11 | $490,493 | $418,757 | -$71,736 |
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SNA
SNAP ON INC | United States | COM | 1,727 | 1,718 | -9 | $627,281 | $691,323 | +$64,042 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 1,420 | 1,257 | -163 | $709,463 | $645,568 | -$63,895 |
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FANG
DIAMONDBACK ENERGY INC | United States | COM | 2,463 | 2,429 | -34 | $487,157 | $426,970 | -$60,187 |
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BLBD
BLUE BIRD CORP | United States | COM | 4,297 | 3,790 | -507 | $244,027 | $299,258 | +$55,231 |
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SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 2,523 | 2,207 | -316 | $218,088 | $272,101 | +$54,013 |
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ECG
EVERUS CONSTR GROUP | United States | COM | 2,265 | 1,328 | -937 | $267,406 | $220,382 | -$47,024 |
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AIR
AAR CORP | United States | COM | 2,280 | 2,031 | -249 | $249,569 | $290,291 | +$40,722 |
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GIS
GENERAL MILLS INC | United States | COM | 8,967 | 8,467 | -500 | $333,769 | $294,668 | -$39,101 |
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GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 3,826 | 3,707 | -119 | $273,027 | $237,285 | -$35,742 |
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ECL
ECOLAB INC | United States | COM | 2,796 | 2,794 | -2 | $743,792 | $778,436 | +$34,644 |
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FBNC
FIRST BANCORP N C | United States | COM | 4,324 | 4,320 | -4 | $243,657 | $276,178 | +$32,521 |
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NIC
NICOLET BANKSHARES INC | United States | COM | 1,730 | 1,728 | -2 | $257,113 | $285,794 | +$28,681 |
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CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 8,376 | 7,775 | -601 | $256,306 | $282,932 | +$26,626 |
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SXI
STANDEX INTL CORP | United States | COM | 1,085 | 821 | -264 | $276,523 | $293,647 | +$17,124 |
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DIS
DISNEY WALT CO | United States | COM | 6,189 | 6,093 | -96 | $596,522 | $586,477 | -$10,045 |
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VECO
VEECO INSTRS INC DEL | United States | COM | 8,132 | 3,751 | -4,381 | $275,350 | $284,326 | +$8,976 |
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CL
COLGATE PALMOLIVE CO | United States | COM | 2,962 | 2,850 | -112 | $252,489 | $261,329 | +$8,840 |
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OKE
ONEOK INC NEW | United States | COM | 2,411 | 2,409 | -2 | $217,933 | $209,397 | -$8,536 |
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CCS
CENTURY COMMUNITIES INC | United States | COM | 3,574 | 2,960 | -614 | $205,076 | $212,114 | +$7,038 |
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BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 9,844 | 8,300 | -1,544 | $215,977 | $220,614 | +$4,637 |
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