ZWJ INVESTMENT COUNSEL INC
Top Portfolio Positions
200 positions ·
$2,600,854,104 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 | 3.80% | |
| NVDA |
Nvidia Corp
Technology
|
514,689 | $89,761,761 | 3.45% | |
| AVGO |
Broadcom Inc.
Technology
|
289,751 | $89,680,832 | 3.45% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
392,326 | $80,226,743 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
209,889 | $77,694,611 | 2.99% | |
| MU |
Micron Technology Inc
Technology
|
228,115 | $77,066,371 | 2.96% | |
| AZN |
Astrazeneca PLC
Healthcare
|
387,261 | $76,375,614 | 2.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
338,160 | $73,546,418 | 2.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
861,357 | $66,832,689 | 2.57% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
97,690 | $66,648,025 | 2.56% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,907 | 24,657 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $453,935 | 24,657 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $401,909 | 24,657 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $425,579 | 24,657 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $476,126 | 24,657 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $485,989 | 24,657 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $468,976 | 24,657 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $430,511 | 24,657 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $417,936 | 24,657 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $427,305 | 24,657 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $399,689 | 24,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $422,620 | 24,657 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $425,579 | 24,657 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $450,729 | 24,657 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $462,072 | 24,657 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $167,448 | 8,219 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $181,694 | 8,219 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $168,270 | 8,219 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $147,284 | 8,219 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $146,626 | 8,219 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $142,490 | 8,219 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||