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
Technology
|
383,320 | $109,403,361 | 4.45% |
| AVGO |
Broadcom Inc.
Technology
|
291,740 | $100,971,214 | 4.10% |
| NVDA |
Nvidia Corp
Technology
|
534,073 | $99,604,614 | 4.05% |
| MSFT |
Microsoft Corp
Technology
|
198,977 | $96,229,256 | 3.91% |
| KO |
Coca Cola Co
Consumer Defensive
|
1,315,648 | $91,976,951 | 3.74% |
| ABBV |
AbbVie Inc.
Healthcare
|
335,340 | $76,621,836 | 3.11% |
| ORCL |
Oracle Corp
Technology
|
376,140 | $73,313,447 | 2.98% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
221,716 | $71,441,329 | 2.90% |
| BWXT |
BWX Technologies, Inc.
Industrials
|
408,097 | $70,535,485 | 2.87% |
| AAPL |
Apple Inc.
Technology
|
253,705 | $68,972,241 | 2.80% |
Portfolio Trend
Holdings in IFF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,504,215 | 289,423 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,575,160 | 334,338 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $23,566,449 | 320,414 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $23,683,778 | 305,164 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,692,428 | 244,736 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,259,974 | 259,792 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $24,676,051 | 259,175 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,153,906 | 234,375 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,287,561 | 176,455 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,596,057 | 170,105 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,417,384 | 319,354 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $24,784,875 | 269,518 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,560,906 | 196,117 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $23,546,678 | 259,239 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $29,797,987 | 250,151 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $32,453,087 | 247,111 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $36,389,808 | 241,552 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $32,171,159 | 240,586 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $35,243,011 | 235,897 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $32,796,901 | 234,918 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $24,199,812 | 222,343 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $21,045,726 | 171,872 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $19,423,992 | 158,615 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $14,709,932 | 144,102 | Shares | Sole | 2020-05-18 | |
| No quarters match your search. | ||||||