Zwj Investment Counsel Inc Top Holdings and 13F Report (2026) About Zwj Investment Counsel IncInvestment ActivityZwj Investment Counsel Inc has $2.77 billion in total holdings as of March 31, 2026.Zwj Investment Counsel Inc owns shares of 241 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About 6.27% of the portfolio was sold this quarter.This quarter, Zwj Investment Counsel Inc has purchased 238 new stocks and bought additional shares in 108 stocks.Zwj Investment Counsel Inc sold shares of 78 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alphabet $114,539,753CocaCola $98,830,990NVIDIA $89,761,684Broadcom $89,680,816BWX Technologies $80,226,806 Largest New Holdings this Quarter G0593M107 - AstraZeneca $76,375,604 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $448,648 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $436,549 Holding14019W109 - Capital Group International Focus Equity ETF $323,712 Holding74743L100 - QNITY ELECTRONICS INC $297,911 Holding Largest Purchases this Quarter AstraZeneca 387,261 shares (about $76.38M)ROPER TECHNOLOGIES INC 51,198 shares (about $18.12M)Netflix 165,682 shares (about $15.93M)Accenture 46,567 shares (about $9.23M)Boston Scientific 133,091 shares (about $8.35M) Largest Sales this Quarter Micron Technology 155,205 shares (about $52.43M)Alphabet 54,994 shares (about $15.78M)GE Aerospace 21,189 shares (about $6.01M)NVIDIA 19,384 shares (about $3.38M)BWX Technologies 15,771 shares (about $3.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZwj Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$114,539,753$15,775,578 ▼-12.1%399,2884.1%Computer and TechnologyKOCocaCola$98,830,990$1,224,025 ▼-1.2%1,299,5533.6%Consumer StaplesNVDANVIDIA$89,761,684$3,380,567 ▼-3.6%514,6893.2%Computer and TechnologyAVGOBroadcom$89,680,816$615,615 ▼-0.7%289,7513.2%Computer and TechnologyBWXTBWX Technologies$80,226,806$3,225,014 ▼-3.9%392,3262.9%AerospaceMSFTMicrosoft$77,694,764$4,039,303 ▲5.5%209,8892.8%Computer and TechnologyMUMicron Technology$77,066,440$52,434,504 ▼-40.5%228,1152.8%Computer and TechnologyAZNCFAstraZeneca$76,375,604$76,375,604 ▲New Holding387,2612.8%MedicalABBVAbbVie$73,546,488$613,322 ▲0.8%338,1602.7%MedicalCSCOCisco Systems$66,832,675$29,174 ▼0.0%861,3572.4%Computer and TechnologyNOCNorthrop Grumman$66,647,863$105,065 ▲0.2%97,6902.4%AerospaceJPMJPMorgan Chase & Co.$64,763,328$456,536 ▼-0.7%220,1642.3%FinanceAAPLApple$64,539,992$152,274 ▲0.2%254,3052.3%Computer and TechnologyCBChubb$64,502,590$2,459,144 ▲4.0%197,9032.3%FinanceCTVACorteva$64,410,341$949,774 ▲1.5%769,4462.3%Consumer StaplesVVisa$59,789,698$2,355,960 ▲4.1%197,8222.2%Business ServicesORCLOracle$57,832,023$2,498,075 ▲4.5%393,1212.1%Computer and TechnologyCVXChevron$53,982,905$599,182 ▲1.1%260,9131.9%EnergyPSXPhillips 66$53,748,737$1,245,382 ▲2.4%295,0311.9%EnergyJNJJohnson & Johnson$53,205,615$195,063 ▲0.4%217,6631.9%MedicalAEPAmerican Electric Power$51,686,905$637,573 ▲1.2%394,3161.9%UtilitiesPGRProgressive$48,600,083$6,762,159 ▲16.2%245,1581.8%FinanceAXPAmerican Express$47,474,672$60,496 ▼-0.1%156,9511.7%FinanceINGRIngredion$45,190,437$2,680,521 ▲6.3%401,1221.6%Consumer StaplesBABoeing$44,429,380$2,313,122 ▲5.5%223,2301.6%AerospaceBSXBoston Scientific$44,182,401$8,351,460 ▲23.3%704,1021.6%MedicalROPER TECHNOLOGIES INC$44,147,049$18,116,854 ▲69.6%124,7591.6%COMTMOThermo Fisher Scientific$43,183,182$1,143,294 ▲2.7%87,8551.6%MedicalMDLZMondelez International$39,820,028$1,038,385 ▲2.7%690,8401.4%Consumer StaplesSAIASaia$36,729,011$706,415 ▲2.0%104,5591.3%TransportationSRESempra Energy$32,706,266$1,500,597 ▲4.8%336,5881.2%UtilitiesTAT&T$32,179,659$4,899 ▼0.0%1,110,0261.2%Computer and TechnologyYUMYum! Brands$31,110,837$1,943,815 ▲6.7%200,0951.1%Retail/WholesaleACNAccenture$30,410,045$9,233,798 ▲43.6%153,3611.1%Computer and TechnologyAMEAMETEK$30,143,788$4,463,198 ▲17.4%140,6221.1%Computer and TechnologyUBERUber Technologies$30,101,266$4,660,632 ▲18.3%418,4801.1%Computer and TechnologyTSNTyson Foods$29,627,822$2,484,314 ▲9.2%462,4291.1%Consumer StaplesSSNCSS&C Technologies$29,278,770$4,521,630 ▲18.3%433,3121.1%Computer and TechnologyOUTFRONT MEDIA INC$29,169,981$2,609,429 ▼-8.2%1,100,7541.1%COM NEWHDHome Depot$28,666,558$1,445,793 ▲5.3%87,1621.0%Retail/WholesaleOMCOmnicom Group$28,454,246$627,785 ▲2.3%377,8281.0%Business ServicesJJacobs Solutions$27,784,624$163,428 ▼-0.6%218,2951.0%Business ServicesELVElevance Health$26,437,559$2,514,712 ▼-8.7%90,3081.0%MedicalGMGeneral Motors$23,925,846$2,411,120 ▼-9.2%321,1520.9%Auto/Tires/TrucksEWBCEast West Bancorp$23,341,229$105,160 ▼-0.4%218,6300.8%FinanceIFFInternational Flavors & Fragrances$22,867,225$1,869,611 ▲8.9%315,1930.8%Basic MaterialsAPDAir Products and Chemicals$22,795,314$4,106,945 ▲22.0%78,4720.8%Basic MaterialsVZVerizon Communications$22,671,299$2,528,772 ▲12.6%451,6200.8%Computer and TechnologyPGProcter & Gamble$21,540,002$895,526 ▲4.3%149,1280.8%Consumer StaplesDGDollar General$17,238,295$565,749 ▼-3.2%145,1890.6%Retail/WholesaleNFLXNetflix$16,222,140$15,930,325 ▲5,459.0%168,7170.6%Consumer DiscretionaryDVDoubleVerify$15,480,896$100,254 ▼-0.6%1,629,5680.6%Computer and TechnologyZBRAZebra Technologies$14,403,939$5,779,180 ▲67.0%68,8920.5%IndustrialsXOMExxonMobil$13,318,649$1,034,926 ▼-7.2%78,5020.5%EnergyESEversource Energy$10,464,813$291,946 ▼-2.7%151,0510.4%UtilitiesEOGEOG Resources$10,026,459$2,259,907 ▲29.1%69,3540.4%EnergyGOOGLAlphabet$9,773,640$417,827 ▼-4.1%33,9880.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$9,508,002$663,282 ▼-6.5%49,5410.3%ETFSPYSPDR S&P 500 ETF Trust$8,399,507$1,610,838 ▲23.7%12,9160.3%FinanceMQMarqeta$8,137,850$799,802 ▲10.9%1,994,5710.3%Business ServicesCOLBColumbia Banking System$7,901,471$768,837 ▲10.8%288,0590.3%FinanceIOSPInnospec$7,578,864$675,611 ▲9.8%103,7870.3%Basic MaterialsCFGCitizens Financial Group$7,285,601$603,660 ▲9.0%121,4870.3%FinanceVOOVanguard S&P 500 ETF$6,059,243$619,668 ▲11.4%10,1400.2%ETFGEGE Aerospace$5,984,068$6,012,728 ▼-50.1%21,0880.2%AerospaceABNBAirbnb$5,816,078$1,204,964 ▲26.1%46,0570.2%Consumer DiscretionaryEFXEquifax$5,634,931$216,264 ▲4.0%31,2930.2%Business ServicesTOTALENERGIES SE$5,534,950$239,277 ▼-4.1%60,8370.2%ACTLLYEli Lilly and Company$5,460,793$396,429 ▼-6.8%5,9370.2%MedicalBRK.BBerkshire Hathaway$5,051,726$1,438,079 ▲39.8%10,5420.2%FinanceAMZNAmazon.com$5,031,892$144,542 ▲3.0%24,1600.2%Retail/WholesaleABTAbbott Laboratories$4,761,750$160,987 ▼-3.3%46,3790.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$4,212,630$374,907 ▲9.8%82,6330.2%ETFIVViShares Core S&P 500 ETF$4,041,002$32,009 ▼-0.8%6,1860.1%ETFGNRCGenerac$3,979,458$321,318 ▲8.8%20,3730.1%IndustrialsRTXRTX$3,535,857$159,721 ▼-4.3%18,3300.1%AerospaceMETAMeta Platforms$3,426,801$182,496 ▲5.6%5,9900.1%Computer and TechnologyIBMInternational Business Machines$3,306,418$1,454 ▲0.0%13,6410.1%Computer and TechnologyBACBank of America$3,297,884$35,977 ▲1.1%67,6490.1%FinanceMRKMerck & Co., Inc.$3,143,332$84,444 ▼-2.6%26,1310.1%MedicalWALMART INC$3,060,100$95,943 ▼-3.0%24,6230.1%COMTPRTapestry$3,048,964$40,640 ▼-1.3%21,6070.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$2,753,052$50,613 ▲1.9%26,9250.1%ManufacturingGE VERNOVA INC$2,726,067$618,886 ▲29.4%3,1230.1%COMSCHBSchwab US Broad Market ETF$2,601,311$148,843 ▼-5.4%103,6380.1%ETFAMGNAmgen$2,541,838$1,056 ▲0.0%7,2240.1%MedicalEUSAiShares MSCI USA Equal Weighted ETF$2,517,688$1,783,926 ▲243.1%24,7390.1%ETFTSLATesla$2,517,491$8,179 ▲0.3%6,7720.1%Auto/Tires/TrucksNSCNorfolk Southern$2,500,982$622,519 ▲33.1%8,7140.1%TransportationSOSouthern$2,495,911$2,413 ▼-0.1%25,8590.1%UtilitiesCOSTCostco Wholesale$2,478,407$301,953 ▲13.9%2,4870.1%Retail/WholesaleGPCGenuine Parts$2,418,291$846 ▼0.0%22,8680.1%Retail/WholesaleIWBiShares Russell 1000 ETF$2,400,362$89,140 ▼-3.6%6,7320.1%ETFWFCWells Fargo & Company$2,255,590$6,926 ▲0.3%28,3330.1%FinanceFISERV INC$2,170,676$1,222,634 ▲129.0%38,9010.1%COMORealty Income$2,087,951$74,640 ▲3.7%34,1280.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,077,055$237,431 ▼-10.3%3,3680.1%ETFTFCTruist Financial$2,025,272$15,998 ▼-0.8%44,0560.1%FinanceNEENextEra Energy$1,989,808$20,248 ▲1.0%21,4230.1%UtilitiesVYMVanguard High Dividend Yield ETF$1,865,171$46,800 ▼-2.4%12,5940.1%ETFShowing largest 100 holdings. 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