ZWJ INVESTMENT COUNSEL INC
Top Portfolio Positions
179 positions ·
$2,460,597,436 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MU |
Micron Technology Inc
|
383,320 | $109,403,361 | 4.45% |
| AVGO |
Broadcom Inc.
|
291,740 | $100,971,214 | 4.10% |
| NVDA |
Nvidia Corp
|
534,073 | $99,604,614 | 4.05% |
| MSFT |
Microsoft Corp
|
198,977 | $96,229,256 | 3.91% |
| KO |
Coca Cola Co
|
1,315,648 | $91,976,951 | 3.74% |
| ABBV |
AbbVie Inc.
|
335,340 | $76,621,836 | 3.11% |
| ORCL |
Oracle Corp
|
376,140 | $73,313,447 | 2.98% |
| JPM |
Jpmorgan Chase & Co
|
221,716 | $71,441,329 | 2.90% |
| BWXT |
BWX Technologies, Inc.
|
408,097 | $70,535,485 | 2.87% |
| AAPL |
Apple Inc.
|
253,705 | $68,972,241 | 2.80% |
Portfolio Trend
Holdings in EWBC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,682,529 | 219,615 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,631,687 | 221,998 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $22,581,854 | 223,627 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $19,116,366 | 212,972 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,654,091 | 215,686 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $17,922,973 | 216,618 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $16,205,945 | 221,302 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,219,853 | 242,951 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $18,029,590 | 250,585 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,470,883 | 255,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,480,823 | 255,367 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $14,712,883 | 265,097 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,370,350 | 248,412 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $16,477,297 | 245,417 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $15,787,159 | 243,629 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,612,607 | 235,543 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,218,117 | 231,547 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $18,263,151 | 235,532 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $16,360,518 | 228,212 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $17,175,621 | 232,732 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,735,055 | 251,135 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $7,999,855 | 244,345 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,106,967 | 251,296 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,650,290 | 219,514 | Shares | Sole | 2020-05-18 | |
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