ZWJ INVESTMENT COUNSEL INC
292 holdingsFiling period: 2026-06-30Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 152.8K | $176.4M | $141.8M | 4.46% | -75,299 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 399.0K | $141.0M | $136.2M | 4.29% | -271 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 290.0K | $109.5M | $98.4M | 3.10% | +250 | 2026-06-30 |
| 4 | KO | COCA COLA CO | 1.30M | $105.7M | $115.4M | 3.63% | +807 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 514.5K | $102.9M | $109.2M | 3.43% | -194 | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 825.7K | $97.0M | $90.9M | 2.86% | -35,704 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 341.4K | $85.9M | $89.8M | 2.83% | +3.3K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 219.0K | $81.7M | $108.9M | 3.42% | +9.1K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 261.6K | $75.7M | $86.7M | 2.73% | +7.3K | 2026-06-30 |
| 10 | — | ASTRAZENECA PLC | 396.0K | $75.1M | $75.1M | 2.36% | +8.7K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 225.1K | $73.7M | $79.3M | 2.50% | +4.9K | 2026-06-30 |
| 12 | BWXT | BWX TECHNOLOGIES INC | 377.1K | $73.4M | $55.3M | 1.74% | -15,189 | 2026-06-30 |
| 13 | V | VISA INC | 208.0K | $71.4M | $78.1M | 2.46% | +10.2K | 2026-06-30 |
| 14 | — | CHUBB LIMITED | 199.8K | $68.1M | $68.1M | 2.14% | +1.9K | 2026-06-30 |
| 15 | CTVA | CORTEVA INC | 768.8K | $65.1M | $64.1M | 2.02% | -641 | 2026-06-30 |
| 16 | ORCL | ORACLE CORP | 396.0K | $58.0M | $55.6M | 1.75% | +2.9K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 224.8K | $57.1M | $60.1M | 1.89% | +7.1K | 2026-06-30 |
| 18 | PGR | PROGRESSIVE CORP | 253.8K | $55.4M | $56.2M | 1.77% | +8.6K | 2026-06-30 |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 392.7K | $53.7M | $47.4M | 1.49% | -1,610 | 2026-06-30 |
| 20 | AXP | AMERICAN EXPRESS CO | 158.3K | $53.6M | $51.4M | 1.62% | +1.4K | 2026-06-30 |
| 21 | NOC | NORTHROP GRUMMAN CORP | 100.7K | $51.3M | $53.5M | 1.68% | +3.0K | 2026-06-30 |
| 22 | BA | BOEING CO | 236.4K | $51.2M | $49.6M | 1.56% | +13.2K | 2026-06-30 |
| 23 | PSX | PHILLIPS 66 | 294.0K | $49.7M | $77.9M | 2.45% | -1,016 | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 92.4K | $46.3M | $59.3M | 1.86% | +4.6K | 2026-06-30 |
| 25 | SAIA | SAIA INC | 103.4K | $43.5M | $36.6M | 1.15% | -1,154 | 2026-06-30 |
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