Zwj Investment Counsel Inc Portfolio Stock Holdings
Zwj Investment Counsel Inc disclosed 241 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, COCA COLA CO, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 241
- Portfolio Value
- $2.8B
Holdings by Sector
Zwj Investment Counsel Inc Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 4.13% | 399,288 | -54,994 | -12.11% | $114,539,753 |
| COCA COLA CO | KO | Consumer Defensive | 3.56% | 1,299,553 | -16,095 | -1.22% | $98,830,990 |
| NVIDIA CORPORATION | NVDA | Technology | 3.24% | 514,689 | -19,384 | -3.63% | $89,761,684 |
| BROADCOM INC | AVGO | Technology | 3.23% | 289,751 | -1,989 | -0.68% | $89,680,816 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.89% | 392,326 | -15,771 | -3.86% | $80,226,806 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 209,889 | +10,912 | +5.48% | $77,694,764 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.78% | 228,115 | -155,205 | -40.49% | $77,066,440 |
| ABBVIE INC | ABBV | Healthcare | 2.65% | 338,160 | +2,820 | +0.84% | $73,546,488 |
| CISCO SYS INC | CSCO | Technology | 2.41% | 861,357 | -376 | -0.04% | $66,832,675 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.40% | 97,690 | +154 | +0.16% | $66,647,863 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.33% | 220,164 | -1,552 | -0.70% | $64,763,328 |
| APPLE INC | AAPL | Technology | 2.33% | 254,305 | +600 | +0.24% | $64,539,992 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.33% | 197,903 | +7,545 | +3.96% | $64,502,590 |
| CORTEVA INC | CTVA | Basic Materials | 2.32% | 769,446 | +11,346 | +1.50% | $64,410,341 |
| VISA INC | V | Financial Services | 2.16% | 197,822 | +7,795 | +4.10% | $59,789,698 |
| ORACLE CORP | ORCL | Technology | 2.09% | 393,121 | +16,981 | +4.51% | $57,832,023 |
| CHEVRON CORPORATION | CVX | Energy | 1.95% | 260,913 | +2,896 | +1.12% | $53,982,905 |
| PHILLIPS 66 | PSX | Energy | 1.94% | 295,031 | +6,836 | +2.37% | $53,748,737 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.92% | 217,663 | +798 | +0.37% | $53,205,615 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.86% | 394,316 | +4,864 | +1.25% | $51,686,905 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.75% | 245,158 | +34,111 | +16.16% | $48,600,083 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.71% | 156,951 | -200 | -0.13% | $47,474,672 |
| INGREDION INC | INGR | Consumer Defensive | 1.63% | 401,122 | +23,793 | +6.31% | $45,190,437 |
| BOEING CO | BA | Industrials | 1.60% | 223,230 | +11,622 | +5.49% | $44,429,380 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.59% | 704,102 | +133,091 | +23.31% | $44,182,401 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.59% | 124,759 | +51,198 | +69.60% | $44,147,049 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.56% | 87,855 | +2,326 | +2.72% | $43,183,182 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.44% | 690,840 | +18,015 | +2.68% | $39,820,028 |
| SAIA INC | SAIA | Industrials | 1.32% | 104,559 | +2,011 | +1.96% | $36,729,011 |
| SEMPRA | SRE | Utilities | 1.18% | 336,588 | +15,443 | +4.81% | $32,706,266 |
| AT&T INC | T | Communication Services | 1.16% | 1,110,026 | -169 | -0.02% | $32,179,659 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.12% | 200,095 | +12,502 | +6.66% | $31,110,837 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.10% | 153,361 | +46,567 | +43.60% | $30,410,045 |
| AMETEK INC | AME | Industrials | 1.09% | 140,622 | +20,821 | +17.38% | $30,143,788 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.09% | 418,480 | +64,794 | +18.32% | $30,101,266 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.07% | 462,429 | +38,775 | +9.15% | $29,627,822 |
| SS&C TECH HLDGS | SSNC | Technology | 1.06% | 433,312 | +66,918 | +18.26% | $29,278,770 |
| OUTFRONT MEDIA INC | OUT | Other | 1.05% | 1,100,754 | -98,469 | -8.21% | $29,169,981 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.03% | 87,162 | +4,396 | +5.31% | $28,666,558 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.03% | 377,828 | +8,336 | +2.26% | $28,454,246 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.00% | 218,295 | -1,284 | -0.58% | $27,784,624 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.95% | 90,308 | -8,590 | -8.69% | $26,437,559 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.86% | 321,152 | -32,364 | -9.15% | $23,925,846 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.84% | 218,630 | -985 | -0.45% | $23,341,229 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.82% | 315,193 | +25,770 | +8.90% | $22,867,225 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.82% | 78,472 | +14,138 | +21.98% | $22,795,314 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.82% | 451,620 | +50,374 | +12.55% | $22,671,299 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 149,128 | +6,200 | +4.34% | $21,540,002 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.62% | 145,189 | -4,765 | -3.18% | $17,238,295 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 168,717 | +165,682 | +5459.04% | $16,222,140 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.56% | 1,629,568 | -10,553 | -0.64% | $15,480,896 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.52% | 68,892 | +27,641 | +67.01% | $14,403,939 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 78,502 | -6,100 | -7.21% | $13,318,649 |
| EVERSOURCE ENERGY | ES | Utilities | 0.38% | 151,051 | -4,214 | -2.71% | $10,464,813 |
| EOG RES INC | EOG | Energy | 0.36% | 69,354 | +15,632 | +29.10% | $10,026,459 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 33,988 | -1,453 | -4.10% | $9,773,640 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 49,541 | -3,456 | -6.52% | $9,508,002 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 12,916 | +2,477 | +23.73% | $8,399,507 |
| MARQETA INC | MQ | Technology | 0.29% | 1,994,571 | +196,030 | +10.90% | $8,137,850 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.28% | 288,059 | +28,029 | +10.78% | $7,901,471 |
| INNOSPEC INC | IOSP | Basic Materials | 0.27% | 103,787 | +9,252 | +9.79% | $7,578,864 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.26% | 121,487 | +10,066 | +9.03% | $7,285,601 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 10,140 | +1,037 | +11.39% | $6,059,243 |
| GE AEROSPACE | GE | Industrials | 0.22% | 21,088 | -21,189 | -50.12% | $5,984,068 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.21% | 46,057 | +9,542 | +26.13% | $5,816,078 |
| EQUIFAX INC | EFX | Industrials | 0.20% | 31,293 | +1,201 | +3.99% | $5,634,931 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 5,937 | -431 | -6.77% | $5,460,793 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 10,542 | +3,001 | +39.80% | $5,051,726 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 24,160 | +694 | +2.96% | $5,031,892 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 46,379 | -1,568 | -3.27% | $4,761,750 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.15% | 82,633 | +7,354 | +9.77% | $4,212,630 |
| ISHARES TR | IVV | Other | 0.15% | 6,186 | -49 | -0.79% | $4,041,002 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.14% | 20,373 | +1,645 | +8.78% | $3,979,458 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 18,330 | -828 | -4.32% | $3,535,857 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 5,990 | +319 | +5.63% | $3,426,801 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 13,641 | +6 | +0.04% | $3,306,418 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 67,649 | +738 | +1.10% | $3,297,884 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 26,131 | -702 | -2.62% | $3,143,332 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 24,623 | -772 | -3.04% | $3,060,100 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.11% | 21,607 | -288 | -1.32% | $3,048,964 |
| ISHARES TR | IUSV | Other | 0.10% | 26,925 | +495 | +1.87% | $2,753,052 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 3,123 | +709 | +29.37% | $2,726,067 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 103,638 | -5,930 | -5.41% | $2,601,311 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 7,224 | +3 | +0.04% | $2,541,838 |
| ISHARES INC | EUSA | Other | 0.09% | 24,739 | +17,529 | +243.12% | $2,517,688 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 6,772 | +22 | +0.33% | $2,517,491 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 8,714 | +2,169 | +33.14% | $2,500,982 |
| SOUTHERN CO | SO | Utilities | 0.09% | 25,859 | -25 | -0.10% | $2,495,911 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 2,487 | +303 | +13.87% | $2,478,407 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 22,868 | -8 | -0.03% | $2,418,291 |
| ISHARES TR | IWB | Other | 0.09% | 6,732 | -250 | -3.58% | $2,400,362 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 28,333 | +87 | +0.31% | $2,255,590 |
| FISERV INC | FI | Technology | 0.08% | 38,901 | +21,911 | +128.96% | $2,170,676 |
| REALTY INCOME CORP | O | Real Estate | 0.08% | 34,128 | +1,220 | +3.71% | $2,087,951 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 3,368 | -385 | -10.26% | $2,077,055 |
| TRUIST FINL CORP | TFC | Financial Services | 0.07% | 44,056 | -348 | -0.78% | $2,025,272 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 21,423 | +218 | +1.03% | $1,989,808 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 12,594 | -316 | -2.45% | $1,865,171 |
| ISHARES TR | SGOV | Other | 0.07% | 18,378 | +3,845 | +26.46% | $1,849,929 |
| ISHARES TR | ITOT | Other | 0.07% | 12,697 | -1,658 | -11.55% | $1,808,427 |