Zwj Investment Counsel Inc
292 holdingsFiling period: 2026-06-30Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 152.8K | $176.4M | $136.9M | 4.33% | -75,299 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 399.0K | $141.0M | $134.2M | 4.25% | -271 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 290.0K | $109.5M | $97.0M | 3.07% | +250 | 2026-06-30 |
| 4 | KO | Coca Cola Co | 1.30M | $105.7M | $121.6M | 3.85% | +807 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 514.5K | $102.9M | $111.4M | 3.52% | -194 | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc | 825.7K | $97.0M | $88.1M | 2.79% | -35,704 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 341.4K | $85.9M | $98.7M | 3.12% | +3.3K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 219.0K | $81.7M | $116.5M | 3.68% | +9.1K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 261.6K | $75.7M | $88.8M | 2.81% | +7.3K | 2026-06-30 |
| 10 | — | Astrazeneca PLC | 396.0K | $75.1M | $75.1M | 2.37% | +8.7K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 225.1K | $73.7M | $75.5M | 2.39% | +4.9K | 2026-06-30 |
| 12 | BWXT | Bwx Technologies Inc | 377.1K | $73.4M | $50.6M | 1.60% | -15,189 | 2026-06-30 |
| 13 | V | Visa Inc | 208.0K | $71.4M | $84.6M | 2.67% | +10.2K | 2026-06-30 |
| 14 | — | Chubb Limited | 199.8K | $68.1M | $68.1M | 2.15% | +1.9K | 2026-06-30 |
| 15 | CTVA | Corteva Inc | 768.8K | $65.1M | $9.9M | 0.31% | -641 | 2026-06-30 |
| 16 | ORCL | Oracle Corp | 396.0K | $58.0M | $51.9M | 1.64% | +2.9K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 224.8K | $57.1M | $58.3M | 1.84% | +7.1K | 2026-06-30 |
| 18 | PGR | Progressive Corp | 253.8K | $55.4M | $56.3M | 1.78% | +8.6K | 2026-06-30 |
| 19 | AEP | American Elec Pwr Co Inc | 392.7K | $53.7M | $50.0M | 1.58% | -1,610 | 2026-06-30 |
| 20 | AXP | American Express Co | 158.3K | $53.6M | $50.4M | 1.59% | +1.4K | 2026-06-30 |
| 21 | NOC | Northrop Grumman Corp | 100.7K | $51.3M | $53.8M | 1.70% | +3.0K | 2026-06-30 |
| 22 | BA | Boeing Co | 236.4K | $51.2M | $45.0M | 1.42% | +13.2K | 2026-06-30 |
| 23 | PSX | Phillips 66 | 294.0K | $49.7M | $85.6M | 2.71% | -1,016 | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 92.4K | $46.3M | $63.5M | 2.01% | +4.6K | 2026-06-30 |
| 25 | SAIA | Saia Inc | 103.4K | $43.5M | $34.5M | 1.09% | -1,154 | 2026-06-30 |
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