Titelia

Holdings of ZWJ INVESTMENT COUNSEL INC

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Net assets
-
Positions
228 in 3 countries
Top ten
32.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Applied Materials Inc 4,3051.5M $
1023M Co 10,0811.5M $
103SPDR Gold Shares 3,2871.4M $
104iShares Core S&P Small-Cap ETF 10,7451.3M $
105Corning Inc 9,0301.2M $
106State Street Spdr Dow Jones Industrial Average Etf Trust 2,5171.2M $
107iShares Russell 1000 Growth ETF 2,7131.2M $
108Aflac Inc 10,5441.2M $
109PepsiCo Inc 7,2921.1M $
110Cboe Global Markets Inc 4,0001.1M $
111Global Payments Inc 15,7181.1M $
112PNC Financial Services Group Inc/The 5,0671.1M $
113Lowe's Cos Inc 4,3751M $
114Fidelity National Information Services Inc 21,157992.5K $
115Bristol-Myers Squibb Co 16,264986.4K $
116Caterpillar Inc 1,381978K $
117Vertex Pharmaceuticals Inc 2,156962.7K $
118iShares Core S&P Mid-Cap ETF 14,235961.3K $
119Union Pacific Corp 3,857935.8K $
120UnitedHealth Group Inc 3,357908.3K $
121McDonald's Corp. 2,773861.7K $
122VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,803856.4K $
123L3Harris Technologies Inc 2,460849.1K $
124Invesco QQQ Trust Series 1 1,471849K $
125ConocoPhillips 6,113806.9K $
126Emerson Electric Co. 6,071795.4K $
127Vanguard Scottsdale Funds 13,120781.3K $
128Ecolab Inc 2,796743.8K $
129Baker Hughes Co 11,998732.5K $
130Berkshire Hathaway Inc 1718.1K $
131Mastercard Inc 1,420709.5K $
132Deere & Co 1,212683K $
133Capital City Bank Group Inc 14,888647K $
134T-Mobile US Inc 3,014633K $
135Snap-on Inc 1,727627.3K $
136Texas Instruments Inc 3,228626.7K $
137McKesson Corp 715618.7K $
138Walt Disney Co/The 6,189596.5K $
139State Street SPDR S&P Dividend ETF 4,014585.8K $
140Pfizer Inc 20,426573.6K $
141Darden Restaurants Inc 2,700529.3K $
142Haverty Furniture Cos Inc 23,652519.2K $
143Intuitive Surgical Inc 1,064490.5K $
144Diamondback Energy Inc 2,463487.2K $
145First Horizon Corp 20,601468.9K $
146CTO Realty Growth Inc 24,657455.9K $
147T. Rowe Price Capital Appreciation Equity ETF 12,606448.6K $
148AECOM 5,180439.4K $
149Schwab Fundamental U.S. Large Company ETF 15,675436.5K $
150WEC Energy Group Inc 3,719430.5K $
151Vanguard Total Stock Market ETF 1,334427.9K $
152iShares S&P Small-Cap 600 Growth ETF 2,602376.5K $
153Vanguard FTSE Europe ETF 4,563376.1K $
154Advanced Micro Devices Inc 1,847375.7K $
155Vanguard Small-Cap ETF 1,428373.9K $
156Lam Research Corp 1,748373.5K $
157Philip Morris International Inc. 2,203364.3K $
158FedEx Corp 1,001356.5K $
159Intel Corp 7,603335.5K $
160General Mills, Inc. 8,967333.8K $
161Trustmark Corp 7,920333.7K $
162Capital Group International Focus Equity ETF 10,977323.7K $
163Globe Life Inc 2,248312.9K $
164Honeywell International Inc 1,348304.8K $
165Qnity Electronics Inc 2,582297.9K $
166Dominion Energy Inc 4,800296.7K $
167Vanguard FTSE Developed Markets ETF 4,590294.1K $
168Vanguard Scottsdale Funds 2,870287.5K $
169iShares Intermediate Governmen 2,669284.8K $
170Vanguard FTSE Pacific ETF 2,883281.8K $
171Standex International Corp 1,085276.5K $
172Veeco Instruments Inc 8,132275.4K $
173Schwab Strategic Trust 9,014274.9K $
174GE HealthCare Technologies Inc 3,826273K $
175iShares S&P Mid-Cap 400 Value ETF 2,048271.4K $
176iShares Trust 2,759268.3K $
177Everus Construction Group Inc 2,265267.4K $
178CSX Corp 6,460265.2K $
179LPL Financial Holdings Inc 864259.9K $
180Knife River Corp 3,164258.3K $
181Nicolet Bankshares Inc 1,730257.1K $
182Becton Dickinson & Co 1,633256.8K $
183COPT Defense Properties 8,376256.3K $
184Colgate-Palmolive Co 2,962252.5K $
185MDU Resources Group Inc 12,123251.2K $
186DuPont de Nemours Inc 5,466250.3K $
187Adobe Inc 1,029250.1K $
188Avista Corp 6,225249.9K $
189AAR Corp 2,280249.6K $
190O'Reilly Automotive Inc 2,700249.2K $
191Kimberly-Clark Corp 2,575248.4K $
192Renasant Corp 6,849247.5K $
193Blue Bird Corp 4,297244K $
194First Bancorp/Southern Pines NC 4,324243.7K $
195Academy Sports & Outdoors Inc 4,276241.4K $
196Sun Communities Inc 1,900239.3K $
197Atmus Filtration Technologies Inc 4,214239.2K $
198Urban Edge Properties 11,934238.4K $
199Hayward Holdings Inc 17,703236.9K $
200Simmons First National Corp 12,094235.2K $

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Sector breakdown

  • Technology 21.7 %
  • Industrials 11.4 %
  • Financials 10.5 %
  • Health care 10.1 %
  • Communication 8.8 %
  • Consumer staples 7.6 %
  • Consumer discretionary 4.6 %
  • Materials 4.3 %
  • Utilities 3.9 %
  • Energy 3.0 %
  • Funds 0.7 %
  • Real estate 0.1 %
  • Unattributed 13.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2262.6B $99.99 %
2Netherlands1229.8K $0.01 %
3Brazil193.1K $0.00 %
Cite this page

Titelia. "Holdings of ZWJ INVESTMENT COUNSEL INC". https://titelia.com/en/funds/US13F842782