Zwj Investment Counsel Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.77B
Q ending 2026-03-31
Prior quarter
$2.77B
Q ending 2025-12-31
Change
+0.1% QoQ · +12.8% YoY
Positions
241
reported holdings
Largest positions
Top 100 of 241 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $114.5M | 399K |
| Coca Cola Co | KO | Shares | $98.8M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $89.8M | 515K |
| Broadcom Inc | AVGO | Shares | $89.7M | 290K |
| Bwx Technologies Inc | BWXT | Shares | $80.2M | 392K |
| Microsoft Corp | MSFT | Shares | $77.7M | 210K |
| Micron Technology Inc | MU | Shares | $77.1M | 228K |
| Astrazeneca Plc | Shares | $76.4M | 387K | |
| Abbvie Inc | ABBV | Shares | $73.5M | 338K |
| Cisco Sys Inc | CSCO | Shares | $66.8M | 861K |
| Northrop Grumman Corp | NOC | Shares | $66.6M | 98K |
| Jpmorgan Chase & Co | JPM | Shares | $64.8M | 220K |
| Apple Inc | AAPL | Shares | $64.5M | 254K |
| Chubb Ltd Switz | Shares | $64.5M | 198K | |
| Corteva Inc | CTVA | Shares | $64.4M | 769K |
| Visa Inc | V | Shares | $59.8M | 198K |
| Oracle Corp | ORCL | Shares | $57.8M | 393K |
| Chevron Corporation | CVX | Shares | $54.0M | 261K |
| Phillips 66 | PSX | Shares | $53.7M | 295K |
| Johnson & Johnson | JNJ | Shares | $53.2M | 218K |
| American Elec Pwr Co Inc | AEP | Shares | $51.7M | 394K |
| Progressive Corp | PGR | Shares | $48.6M | 245K |
| American Express Co | AXP | Shares | $47.5M | 157K |
| Ingredion Inc | INGR | Shares | $45.2M | 401K |
| Boeing Co | BA | Shares | $44.4M | 223K |
| Boston Scientific Corp | BSX | Shares | $44.2M | 704K |
| Roper Technologies Inc | ROP | Shares | $44.1M | 125K |
| Thermo Fisher Scientific Inc | TMO | Shares | $43.2M | 88K |
| Mondelez Intl Inc | MDLZ | Shares | $39.8M | 691K |
| Saia Inc | SAIA | Shares | $36.7M | 105K |
| Sempra | SRE | Shares | $32.7M | 337K |
| At&T Inc | T | Shares | $32.2M | 1.1M |
| Yum Brands Inc | YUM | Shares | $31.1M | 200K |
| Accenture Plc Ireland | Shares | $30.4M | 153K | |
| Ametek Inc | AME | Shares | $30.1M | 141K |
| Uber Technologies Inc | UBER | Shares | $30.1M | 418K |
| Tyson Foods Inc | TSN | Shares | $29.6M | 462K |
| Ss&C Tech Hldgs | SSNC | Shares | $29.3M | 433K |
| Outfront Media Inc | OUT | Shares | $29.2M | 1.1M |
| Home Depot Inc | HD | Shares | $28.7M | 87K |
| Omnicom Group Inc | OMC | Shares | $28.5M | 378K |
| Jacobs Solutions Inc | J | Shares | $27.8M | 218K |
| Elevance Health Inc Formerly | ELV | Shares | $26.4M | 90K |
| General Mtrs Co | GM | Shares | $23.9M | 321K |
| East West Bancorp Inc | EWBC | Shares | $23.3M | 219K |
| International Flavors&Fragra | IFF | Shares | $22.9M | 315K |
| Air Products And Chemicals I | APD | Shares | $22.8M | 78K |
| Verizon Communications Inc | VZ | Shares | $22.7M | 452K |
| Procter & Gamble Co | PG | Shares | $21.5M | 149K |
| Dollar Gen Corp | DG | Shares | $17.2M | 145K |
| Netflix Inc. | NFLX | Shares | $16.2M | 169K |
| Doubleverify Hldgs Inc | DV | Shares | $15.5M | 1.6M |
| Zebra Technologies Corporati | ZBRA | Shares | $14.4M | 69K |
| Exxon Mobil Corp | XOM | Shares | $13.3M | 79K |
| Eversource Energy | ES | Shares | $10.5M | 151K |
| Eog Res Inc | EOG | Shares | $10.0M | 69K |
| Alphabet Inc | GOOGL | Shares | $9.8M | 34K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.5M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Marqeta Inc | Shares | $8.1M | 2.0M | |
| Columbia Bkg Sys Inc | COLB | Shares | $7.9M | 288K |
| Innospec Inc | IOSP | Shares | $7.6M | 104K |
| Citizens Finl Group Inc | CFG | Shares | $7.3M | 121K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| Ge Aerospace | GE | Shares | $6.0M | 21K |
| Airbnb Inc | ABNB | Shares | $5.8M | 46K |
| Equifax Inc | EFX | Shares | $5.6M | 31K |
| Totalenergies Se | Shares | $5.5M | 61K | |
| Eli Lilly & Co | LLY | Shares | $5.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Abbott Laboratories | ABT | Shares | $4.8M | 46K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.2M | 83K |
| Ishares Tr | IVV | Shares | $4.0M | 6K |
| Generac Hldgs Inc | GNRC | Shares | $4.0M | 20K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Bank America Corp | BAC | Shares | $3.3M | 68K |
| Merck & Co Inc | MRK | Shares | $3.1M | 26K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Tapestry Inc | TPR | Shares | $3.0M | 22K |
| Ishares Tr | IUSV | Shares | $2.8M | 27K |
| Ge Vernova Inc | GEV | Shares | $2.7M | 3K |
| Schwab Strategic Tr | SCHB | Shares | $2.6M | 104K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Ishares Inc | EUSA | Shares | $2.5M | 25K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Norfolk Southn Corp | NSC | Shares | $2.5M | 9K |
| Southern Co | SO | Shares | $2.5M | 26K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 2K |
| Genuine Parts Co | GPC | Shares | $2.4M | 23K |
| Ishares Tr | IWB | Shares | $2.4M | 7K |
| Wells Fargo & Co | WFC | Shares | $2.3M | 28K |
| Fiserv Inc | FISV | Shares | $2.2M | 39K |
| Realty Income Corp | O | Shares | $2.1M | 34K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.1M | 3K |
| Truist Finl Corp | TFC | Shares | $2.0M | 44K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.