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 PSX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,748,747 | 295,031 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $37,188,682 | 288,195 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $39,290,601 | 288,859 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $34,075,539 | 285,629 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,223,034 | 269,056 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $29,253,578 | 256,768 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $32,595,262 | 247,967 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $34,289,487 | 242,895 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $39,427,335 | 241,382 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $32,468,052 | 243,864 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $29,518,452 | 245,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,461,763 | 245,982 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $22,894,442 | 225,828 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $22,872,620 | 219,760 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,808,607 | 220,622 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $17,447,226 | 212,797 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,597,348 | 215,272 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,945,019 | 206,252 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $13,927,776 | 198,883 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $15,885,968 | 185,108 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $14,016,807 | 171,901 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,515,896 | 136,058 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $6,399,077 | 123,439 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $417,307 | 5,804 | Shares | Sole | 2020-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||