ZWJ INVESTMENT COUNSEL INC
242 holdingsFiling period: 2026-03-31Current AUM: $3.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 399.3K | $114.5M | $142.4M | 4.57% | -54,994 | 2026-03-31 |
| 2 | KO | COCA COLA CO | 1.30M | $98.8M | $113.8M | 3.65% | -16,095 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 514.7K | $89.8M | $103.3M | 3.32% | -19,384 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 289.8K | $89.7M | $112.8M | 3.62% | -1,989 | 2026-03-31 |
| 5 | BWXT | BWX TECHNOLOGIES INC | 392.3K | $80.2M | $66.2M | 2.13% | -15,771 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 209.9K | $77.7M | $97.5M | 3.13% | +10.9K | 2026-03-31 |
| 7 | MU | MICRON TECHNOLOGY INC | 228.1K | $77.1M | $187.7M | 6.03% | -155,205 | 2026-03-31 |
| 8 | — | ASTRAZENECA PLC | 387.3K | $76.4M | $76.4M | 2.45% | -- | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 338.2K | $73.5M | $84.9M | 2.72% | +2.8K | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 861.4K | $66.8M | $99.9M | 3.21% | -376 | 2026-03-31 |
| 11 | NOC | NORTHROP GRUMMAN CORP | 97.7K | $66.6M | $53.0M | 1.70% | +154 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 220.2K | $64.8M | $77.5M | 2.49% | -1,552 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 254.3K | $64.5M | $78.6M | 2.52% | +600 | 2026-03-31 |
| 14 | — | CHUBB LTD SWITZ | 197.9K | $64.5M | $64.5M | 2.07% | +7.5K | 2026-03-31 |
| 15 | CTVA | CORTEVA INC | 769.4K | $64.4M | $60.6M | 1.94% | +11.3K | 2026-03-31 |
| 16 | V | VISA INC | 197.8K | $59.8M | $72.4M | 2.33% | +7.8K | 2026-03-31 |
| 17 | ORCL | ORACLE CORP | 393.1K | $57.8M | $51.1M | 1.64% | +17.0K | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 260.9K | $54.0M | $51.4M | 1.65% | +2.9K | 2026-03-31 |
| 19 | PSX | PHILLIPS 66 | 295.0K | $53.7M | $62.5M | 2.01% | +6.8K | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 217.7K | $53.2M | $55.8M | 1.79% | +798 | 2026-03-31 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | 394.3K | $51.7M | $50.4M | 1.62% | +4.9K | 2026-03-31 |
| 22 | PGR | PROGRESSIVE CORP | 245.2K | $48.6M | $51.8M | 1.66% | +34.1K | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 157.0K | $47.5M | $52.8M | 1.69% | -200 | 2026-03-31 |
| 24 | INGR | INGREDION INC | 401.1K | $45.2M | $39.9M | 1.28% | +23.8K | 2026-03-31 |
| 25 | BA | BOEING CO | 223.2K | $44.4M | $48.2M | 1.55% | +11.6K | 2026-03-31 |
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