ZWJ INVESTMENT COUNSEL INC
Top Portfolio Positions
201 positions ·
$2,605,905,830 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 | 3.79% | |
| NVDA |
Nvidia Corp
Technology
|
514,689 | $89,761,761 | 3.44% | |
| AVGO |
Broadcom Inc.
Technology
|
289,751 | $89,680,832 | 3.44% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
392,326 | $80,226,743 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
209,889 | $77,694,611 | 2.98% | |
| MU |
Micron Technology Inc
Technology
|
228,115 | $77,066,371 | 2.96% | |
| AZN |
Astrazeneca PLC
Healthcare
|
387,261 | $76,375,614 | 2.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
338,160 | $73,546,418 | 2.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
861,357 | $66,832,689 | 2.56% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
97,690 | $66,648,025 | 2.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,147,219 | 124,759 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,744,207 | 73,561 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,898,199 | 71,985 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $39,045,072 | 68,882 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $39,842,047 | 67,577 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $33,424,275 | 64,296 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $34,806,991 | 62,553 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $32,125,801 | 56,995 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $30,246,662 | 53,931 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $29,152,420 | 53,474 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $25,941,911 | 53,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,858,866 | 53,783 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $23,913,602 | 54,264 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $23,139,715 | 53,553 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $19,259,800 | 53,553 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $20,336,709 | 51,531 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,674,306 | 50,133 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,051,462 | 48,899 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $20,948,480 | 46,956 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $21,682,332 | 46,113 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $18,318,896 | 45,418 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,090,865 | 37,326 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $12,344,421 | 31,243 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,866,851 | 25,413 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $639,834 | 2,052 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||