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 |
|---|---|---|---|---|
| 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 EOG
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,026,507 | 69,354 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,641,347 | 53,722 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,304,843 | 56,233 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,532,978 | 54,619 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,262,728 | 48,836 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,496,609 | 44,841 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,118,313 | 41,636 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,536,228 | 36,039 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,223,173 | 9,568 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $215,653 | 1,783 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $208,520 | 1,645 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $689,145 | 6,240 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $742,802 | 6,230 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $553,410 | 6,230 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $500,082 | 6,230 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $492,713 | 5,905 | Shares | Sole | 2022-03-31 | |
| 2020-12-31 | $541,588 | 10,860 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $430,381 | 11,975 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $614,759 | 12,135 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $821,741 | 22,877 | Shares | Sole | 2020-05-18 | |
| No quarters match your search. | ||||||