ZWJ INVESTMENT COUNSEL INC
Top Portfolio Positions
201 positions ·
$2,630,319,379 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
1,299,553 | $98,831,005 | 3.76% | |
| NVDA |
Nvidia Corp
Technology
|
514,689 | $89,761,761 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
289,751 | $89,680,832 | 3.41% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
392,326 | $80,226,743 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
209,889 | $77,694,611 | 2.95% | |
| MU |
Micron Technology Inc
Technology
|
228,115 | $77,066,371 | 2.93% | |
| AZN |
Astrazeneca PLC
Healthcare
|
387,261 | $76,375,614 | 2.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
338,160 | $73,546,418 | 2.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
861,357 | $66,832,689 | 2.54% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
97,690 | $66,648,025 | 2.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLB
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,901,458 | 288,059 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,267,838 | 260,030 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,355,360 | 246,906 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,159,264 | 220,670 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,054,271 | 162,561 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,568,993 | 132,136 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,343,986 | 128,073 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,425,207 | 121,931 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,987,844 | 102,731 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,634,516 | 98,745 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,107,079 | 103,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,845,642 | 238,937 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,462,863 | 441,777 | Shares | Sole | 2023-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||