Zwj Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Zwj Investment Counsel Inc disclosed 285 stock positions valued at approximately $3.24B as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $3.24B
Holdings by Sector
Zwj Investment Counsel Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 4.79% | 145,466 | -7,350 | -4.81% | $154,937,509 |
| ALPHABET INC | GOOG | Communication Services | 4.27% | 405,785 | +6,768 | +1.70% | $138,267,256 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 522,627 | +8,132 | +1.58% | $119,357,546 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 225,552 | +6,563 | +3.00% | $115,685,871 |
| COCA COLA CO | KO | Consumer Defensive | 3.42% | 1,285,544 | -14,816 | -1.14% | $110,659,628 |
| BROADCOM INC | AVGO | Technology | 3.19% | 293,937 | +3,936 | +1.36% | $103,227,674 |
| CISCO SYS INC | CSCO | Technology | 2.78% | 836,410 | +10,757 | +1.30% | $90,022,791 |
| APPLE INC | AAPL | Technology | 2.71% | 263,457 | +1,886 | +0.72% | $87,736,307 |
| ABBVIE INC | ABBV | Healthcare | 2.70% | 334,519 | -6,901 | -2.02% | $87,506,833 |
| VISA INC | V | Financial Services | 2.39% | 215,554 | +7,528 | +3.62% | $77,454,869 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 231,226 | +6,118 | +2.72% | $76,496,369 |
| PHILLIPS 66 | PSX | Energy | 2.36% | 298,505 | +4,490 | +1.53% | $76,211,206 |
| CHUBB LIMITED | CB | Financial Services | 2.07% | 205,424 | +5,670 | +2.84% | $66,814,123 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.00% | 95,753 | +3,339 | +3.61% | $64,638,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.89% | 231,462 | +6,670 | +2.97% | $61,277,145 |
| CORTEVA INC | CTVA | Basic Materials | 1.89% | 788,399 | +19,594 | +2.55% | $61,219,184 |
| ORACLE CORP | ORCL | Technology | 1.79% | 421,765 | +25,769 | +6.51% | $57,908,270 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.72% | 268,994 | +15,203 | +5.99% | $55,765,143 |
| CHEVRON CORPORATION | CVX | Energy | 1.72% | 272,206 | +10,053 | +3.83% | $55,587,251 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.62% | 381,433 | +4,296 | +1.14% | $52,256,304 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.58% | 105,911 | +5,196 | +5.16% | $51,205,943 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.51% | 161,143 | +2,804 | +1.77% | $49,003,459 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.49% | 406,156 | +13,450 | +3.42% | $48,186,404 |
| BOEING CO | BA | Industrials | 1.46% | 253,190 | +16,749 | +7.08% | $47,105,918 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.37% | 127,050 | +4,663 | +3.81% | $44,392,610 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.35% | 754,487 | +43,118 | +6.06% | $43,624,429 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.33% | 630,197 | +44,790 | +7.65% | $43,174,796 |
| INGREDION INC | INGR | Consumer Defensive | 1.27% | 428,553 | +23,235 | +5.73% | $41,059,673 |
| SS&C TECH HLDGS | SSNC | Technology | 1.18% | 495,122 | +30,907 | +6.66% | $38,159,181 |
| AMETEK INC | AME | Industrials | 1.16% | 152,008 | +5,690 | +3.89% | $37,656,896 |
Showing 30 of 285 holdings in the latest reporting period.