Zwj Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Zwj Investment Counsel Inc disclosed 281 stock positions valued at approximately $3.09B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 281
- Portfolio Value
- $3.09B
Holdings by Sector
Zwj Investment Counsel Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 5.70% | 152,816 | -75,299 | -33.01% | $176,394,215 |
| ALPHABET INC | GOOG | Communication Services | 4.56% | 399,017 | -271 | -0.07% | $140,984,709 |
| BROADCOM INC | AVGO | Technology | 3.54% | 290,001 | +250 | +0.09% | $109,547,819 |
| COCA COLA CO | KO | Consumer Defensive | 3.42% | 1,300,360 | +807 | +0.06% | $105,680,258 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 514,495 | -194 | -0.04% | $102,945,297 |
| CISCO SYS INC | CSCO | Technology | 3.14% | 825,653 | -35,704 | -4.15% | $96,981,179 |
| ABBVIE INC | ABBV | Healthcare | 2.78% | 341,420 | +3,260 | +0.96% | $85,914,899 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 218,989 | +9,100 | +4.34% | $81,687,197 |
| APPLE INC | AAPL | Technology | 2.45% | 261,571 | +7,266 | +2.86% | $75,688,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 225,108 | +4,944 | +2.25% | $73,684,474 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.37% | 377,137 | -15,189 | -3.87% | $73,409,727 |
| VISA INC | V | Financial Services | 2.31% | 208,026 | +10,204 | +5.16% | $71,371,735 |
| CHUBB LIMITED | CB | Financial Services | 2.20% | 199,754 | +1,851 | +0.94% | $68,064,025 |
| CORTEVA INC | CTVA | Basic Materials | 2.11% | 768,805 | -641 | -0.08% | $65,110,122 |
| ORACLE CORP | ORCL | Technology | 1.88% | 395,996 | +2,875 | +0.73% | $58,033,151 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.85% | 224,792 | +7,129 | +3.28% | $57,090,323 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.79% | 253,791 | +8,633 | +3.52% | $55,440,623 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.74% | 392,706 | -1,610 | -0.41% | $53,726,049 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.73% | 158,339 | +1,388 | +0.88% | $53,558,316 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.66% | 100,715 | +3,025 | +3.10% | $51,295,129 |
| BOEING CO | BA | Industrials | 1.66% | 236,441 | +13,211 | +5.92% | $51,182,288 |
| PHILLIPS 66 | PSX | Energy | 1.61% | 294,015 | -1,016 | -0.34% | $49,703,319 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.50% | 92,414 | +4,559 | +5.19% | $46,332,596 |
| SAIA INC | SAIA | Industrials | 1.41% | 103,405 | -1,154 | -1.10% | $43,549,729 |
| CHEVRON CORPORATION | CVX | Energy | 1.41% | 262,153 | +1,240 | +0.48% | $43,454,511 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.37% | 585,407 | +166,927 | +39.89% | $42,242,969 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.34% | 122,387 | -2,372 | -1.90% | $41,414,650 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.33% | 711,369 | +20,529 | +2.97% | $41,145,559 |
| INGREDION INC | INGR | Consumer Defensive | 1.24% | 405,318 | +4,196 | +1.05% | $38,387,670 |
| AMETEK INC | AME | Industrials | 1.14% | 146,318 | +5,696 | +4.05% | $35,400,184 |
Showing 30 of 281 holdings in the latest reporting period.