Zwj Investment Counsel Inc

Zwj Investment Counsel Inc reported 290 holdings worth US$3.09B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Zwj Investment Counsel Inc reported 290 holdings worth US$3.09B as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
290
Value as reported
US$3.09B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.153KUS$176M5.7%
Alphabet Inc (google) Class C426KUS$152M4.9%
Broadcom Inc.290KUS$110M3.5%
Coca-cola Company (the)1.3MUS$106M3.4%
Nvidia Corporation514KUS$103M3.3%
Cisco Systems, Inc.826KUS$97M3.1%
Abbvie Inc.341KUS$85.9M2.8%
Microsoft Corp.219KUS$81.7M2.6%
Apple Inc262KUS$75.7M2.4%
Jp Morgan Chase & Co.225KUS$73.7M2.4%
Bwx Technologies, Inc.377KUS$73.4M2.4%
Visa Inc.208KUS$71.4M2.3%
Corteva, Inc.769KUS$65.1M2.1%
Oracle Corporation396KUS$58M1.9%
Johnson & Johnson225KUS$57.1M1.8%
Progressive Corporation (the)254KUS$55.4M1.8%
American Electric Power Company, Inc.393KUS$53.7M1.7%
American Express Company158KUS$53.6M1.7%
Northrop Grumman Corporation101KUS$51.3M1.7%
Boeing Company (the)236KUS$51.2M1.7%
Phillips 66294KUS$49.7M1.6%
Thermo Fisher Scientific Inc92,414US$46.3M1.5%
Saia, Inc.103KUS$43.5M1.4%
Chevron Corporation262KUS$43.5M1.4%
Uber Technologies, Inc.585KUS$42.2M1.4%
Roper Technologies, Inc.122KUS$41.4M1.3%
Mondelez International, Inc.711KUS$41.1M1.3%
Ingredion Incorporated405KUS$38.4M1.2%
Ametek, Inc.146KUS$35.4M1.1%
Omnicom Group Inc.477KUS$34.7M1.1%
Elevance Health, Inc.89,795US$34.7M1.1%
Yum! Brands, Inc.212KUS$34M1.1%
Dba Sempra351KUS$32.6M1.1%
Home Depot, Inc. (the)91,484US$32.3M1.0%
Jacobs Solutions Inc.233KUS$29.4M0.95%
Ss&c Technologies Holdings, Inc.464KUS$28.8M0.93%
East West Bancorp, Inc.216KUS$27.9M0.90%
Tyson Foods, Inc.484KUS$27.7M0.90%
International Flavors & Fragrances, Inc.321KUS$25.4M0.82%
Boston Scientific Corporation590KUS$25.2M0.81%
General Motors Company316KUS$24.3M0.79%
Air Products And Chemicals, Inc.82,792US$24.3M0.78%
Procter & Gamble Company (the)161KUS$23.6M0.76%
At&t Inc.1.12MUS$23.3M0.75%
Outfront Media Inc.635KUS$20.8M0.67%
Verizon Communications Inc.487KUS$20.6M0.67%
Zebra Technologies Corporation72,242US$19M0.62%
Doubleverify Holdings, Inc.1.69MUS$18.3M0.59%
Dollar General Corporation155KUS$17.8M0.58%
Netflix, Inc.236KUS$16.8M0.54%
Exxon Mobil Corporation83,151US$11.4M0.37%
Eversource Energy (d/b/a)155KUS$11.2M0.36%
S&p Global Inc.25,902US$10.5M0.34%
Airbnb, Inc.73,091US$10.5M0.34%
Columbia Banking System, Inc.312KUS$9.99M0.32%
Eog Resources, Inc.73,618US$9.55M0.31%
Ge Aerospace25,297US$9.45M0.31%
Innospec Inc.109KUS$8.83M0.29%
Citizens Financial Group, Inc.123KUS$8.63M0.28%
Marqeta, Inc.2.06MUS$8.34M0.27%
Eli Lilly And Company6,688US$8.02M0.26%
Amazon.com, Inc.29,705US$7.08M0.23%
Generac Holdings Inc.21,425US$6.27M0.20%
Berkshire Hathaway Inc.10,813US$5.41M0.17%
Ge Vernova Inc.4,192US$4.93M0.16%
Equifax, Inc.30,692US$4.87M0.16%
Abbott Laboratories46,616US$4.23M0.14%
International Business Machines Corporation14,689US$4.13M0.13%
Meta Platforms, Inc.7,303US$4.11M0.13%
Rtx Corporation21,539US$4.09M0.13%
Bank Of America Corporation68,399US$3.9M0.13%
Applied Materials, Inc.4,745US$3.43M0.11%
Merck & Company, Inc.26,437US$3.4M0.11%
Amgen Inc.8,529US$3.09M0.10%
Tesla, Inc.6,918US$2.91M0.09%
Walmart Inc.25,300US$2.87M0.09%
Tapestry, Inc.19,552US$2.86M0.09%
Norfolk Southern Corporation8,663US$2.73M0.09%
Genuine Parts Company22,868US$2.7M0.09%
Southern Company (the)26,333US$2.52M0.08%
Truist Financial Corporation50,460US$2.51M0.08%
Realty Income Corporation38,977US$2.42M0.08%
Kla Corporation7,885US$2.38M0.08%
Wells Fargo & Company28,383US$2.35M0.08%
Corning Incorporated9,045US$2.31M0.07%
Costco Wholesale Corporation2,412US$2.26M0.07%
Fiserv, Inc.44,681US$2.19M0.07%
Goldman Sachs Group, Inc. (the)1,904US$1.93M0.06%
Unitedhealth Group Incorporated4,624US$1.92M0.06%
Nextera Energy, Inc.21,501US$1.89M0.06%
Automatic Data Processing, Inc.8,369US$1.87M0.06%
Aflac Incorporated14,869US$1.74M0.06%
3m Company10,091US$1.63M0.05%
Duke Energy Corporation (holding Company)12,593US$1.59M0.05%
Pnc Financial Services Group, Inc. (the)6,128US$1.51M0.05%
Caterpillar, Inc.1,388US$1.48M0.05%
Philip Morris International Inc7,151US$1.29M0.04%
Intel Corporation8,225US$1.15M0.04%
Union Pacific Corporation4,198US$1.14M0.04%
Global Payments Inc.15,718US$1.14M0.04%

Every holding of Zwj Investment Counsel Inc

Source

View original at SEC

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