ZWJ INVESTMENT COUNSEL INC
CIK: 0000842782SEC EDGAR →
Portfolio Value
$2.8B
Holdings
238
As of
Q4 2025
New Positions
15
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 454,282 | $142.6M | 5.14% |
| 2 | MICRON TECHNOLOGY INC | 383,320 | $109.4M | 3.95% |
| 3 | BROADCOM INC | 291,740 | $101.0M | 3.64% |
| 4 | NVIDIA CORPORATION | 534,073 | $99.6M | 3.59% |
| 5 | MICROSOFT CORP | 198,977 | $96.2M | 3.47% |
| 6 | COCA COLA CO | 1,315,648 | $92.0M | 3.32% |
| 7 | ABBVIE INC | 335,340 | $76.6M | 2.76% |
| 8 | ORACLE CORP | 376,140 | $73.3M | 2.64% |
| 9 | JPMORGAN CHASE & CO. | 221,716 | $71.4M | 2.58% |
| 10 | BWX TECHNOLOGIES INC | 408,097 | $70.5M | 2.54% |
Quarterly Changes
New Positions (13)
Closed Positions (20)
$31.2M · 1.1M shares
$4.6M · 77K shares
$1.2M · 20K shares
$571K · 133 shares
$459K · 2K shares
$371K · 3K shares
$368K · 4K shares
$353K · 2K shares
$262K · 2K shares
$253K · 275 shares
$245K · 5K shares
$236K · 2K shares
$228K · 961 shares
$226K · 9K shares
$222K · 2K shares
$219K · 3K shares
$212K · 1K shares
$211K · 1K shares
$202K · 3K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $754.9M | 27.2% |
| Financial Services | 67 | $434.7M | 15.7% |
| Healthcare | 21 | $354.6M | 12.8% |
| Industrials | 32 | $334.4M | 12.1% |
| Consumer Defensive | 13 | $241.9M | 8.7% |
| Communication Services | 8 | $216.4M | 7.8% |
| Consumer Cyclical | 17 | $108.5M | 3.9% |
| Energy | 9 | $98.2M | 3.5% |
| Basic Materials | 7 | $94.9M | 3.4% |
| Utilities | 10 | $91.6M | 3.3% |
| Real Estate | 8 | $32.2M | 1.2% |
| Unknown | 15 | $9.4M | 0.3% |