Holdings of ZWJ INVESTMENT COUNSEL INC

Name: Holdings of ZWJ INVESTMENT COUNSEL INC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 228 in 3 countries
Top ten: 32.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	399,288	114.5M $
2	Coca-Cola Co/The	1,299,553	98.8M $
3	NVIDIA Corp	514,689	89.8M $
4	Broadcom Inc	289,751	89.7M $
5	BWX Technologies Inc	392,326	80.2M $
6	Microsoft Corp	209,889	77.7M $
7	Micron Technology Inc	228,115	77.1M $
8	AbbVie Inc	338,160	73.5M $
9	Cisco Systems, Inc.	861,357	66.8M $
10	Northrop Grumman Corp	97,690	66.6M $
11	JPMorgan Chase & Co	220,164	64.8M $
12	Apple Inc	254,305	64.5M $
13	Corteva Inc	769,446	64.4M $
14	Visa Inc	197,822	59.8M $
15	Oracle Corp	393,121	57.8M $
16	Chevron Corp	260,913	54M $
17	Phillips 66	295,031	53.7M $
18	Johnson & Johnson	217,663	53.2M $
19	American Electric Power Co Inc	394,316	51.7M $
20	Progressive Corp/The	245,158	48.6M $
21	American Express Co	156,951	47.5M $
22	Ingredion Inc	401,122	45.2M $
23	Boeing Co/The	223,230	44.4M $
24	Boston Scientific Corp	704,102	44.2M $
25	Roper Technologies Inc	124,759	44.1M $
26	Thermo Fisher Scientific Inc	87,855	43.2M $
27	Mondelez International Inc	690,840	39.8M $
28	Saia Inc	104,559	36.7M $
29	Sempra	336,588	32.7M $
30	AT&T Inc	1,110,026	32.2M $
31	Yum! Brands Inc	200,095	31.1M $
32	AMETEK Inc	140,622	30.1M $
33	Uber Technologies Inc	418,480	30.1M $
34	Tyson Foods Inc	462,429	29.6M $
35	SS&C Technologies Holdings Inc	433,312	29.3M $
36	Outfront Media Inc	1,100,754	29.2M $
37	Home Depot Inc/The	87,162	28.7M $
38	Omnicom Group Inc	377,828	28.5M $
39	Jacobs Solutions Inc	218,295	27.8M $
40	Elevance Health Inc	90,308	26.4M $
41	General Motors Co	321,152	23.9M $
42	East West Bancorp Inc	218,630	23.3M $
43	International Flavors & Fragrances Inc	315,193	22.9M $
44	Air Products and Chemicals Inc	78,472	22.8M $
45	Verizon Communications Inc	451,620	22.7M $
46	Procter & Gamble Co/The	149,128	21.5M $
47	Dollar General Corp	145,189	17.2M $
48	Netflix Inc	168,717	16.2M $
49	DoubleVerify Holdings Inc	1,629,568	15.5M $
50	Zebra Technologies Corp	68,892	14.4M $
51	Exxon Mobil Corp	78,502	13.3M $
52	Eversource Energy	151,051	10.5M $
53	EOG Resources Inc	69,354	10M $
54	Alphabet Inc	33,988	9.8M $
55	Invesco S&P 500 Equal Weight ETF	49,541	9.5M $
56	State Street SPDR S&P 500 ETF Trust	12,916	8.4M $
57	Marqeta Inc	1,994,571	8.1M $
58	Columbia Banking System Inc	288,059	7.9M $
59	Innospec Inc	103,787	7.6M $
60	Citizens Financial Group Inc	121,487	7.3M $
61	Vanguard S&P 500 ETF	10,140	6.1M $
62	General Electric Co	21,088	6M $
63	Airbnb Inc	46,057	5.8M $
64	Equifax Inc	31,293	5.6M $
65	Eli Lilly & Co	5,937	5.5M $
66	Berkshire Hathaway Inc	10,542	5.1M $
67	Amazon.com Inc	24,160	5M $
68	Abbott Laboratories	46,379	4.8M $
69	JPMorgan Ultra-Short Municipal Income ETF	82,633	4.2M $
70	iShares Core S&P 500 ETF	6,186	4M $
71	Generac Holdings Inc	20,373	4M $
72	RTX Corp	18,330	3.5M $
73	Meta Platforms Inc	5,990	3.4M $
74	International Business Machines Corp.	13,641	3.3M $
75	Bank of America Corp	67,649	3.3M $
76	Merck & Co Inc	26,131	3.1M $
77	Walmart Inc	24,623	3.1M $
78	Tapestry Inc	21,607	3M $
79	iShares Trust	26,925	2.8M $
80	GE Vernova Inc	3,123	2.7M $
81	Schwab US Broad Market ETF	103,638	2.6M $
82	Amgen Inc	7,224	2.5M $
83	Tesla Inc	6,772	2.5M $
84	Norfolk Southern Corp	8,714	2.5M $
85	Southern Co/The	25,859	2.5M $
86	Costco Wholesale Corp	2,487	2.5M $
87	Genuine Parts Co	22,868	2.4M $
88	iShares Trust	6,732	2.4M $
89	Wells Fargo & Co	28,333	2.3M $
90	Fiserv Inc	38,901	2.2M $
91	Realty Income Corp	34,128	2.1M $
92	State Street SPDR S&P MidCap 400 ETF Trust	3,368	2.1M $
93	Truist Financial Corp	44,056	2M $
94	NextEra Energy Inc	21,423	2M $
95	Vanguard High Dividend Yield E	12,594	1.9M $
96	iShares Trust	18,378	1.8M $
97	iShares Core S&P Total U.S. Stock Market ETF	12,697	1.8M $
98	Automatic Data Processing Inc	8,482	1.7M $
99	Duke Energy Corp	12,489	1.6M $
100	Goldman Sachs Group Inc/The	1,901	1.6M $

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Sector breakdown

Technology 21.7 %
Industrials 11.4 %
Financials 10.5 %
Health care 10.1 %
Communication 8.8 %
Consumer staples 7.6 %
Consumer discretionary 4.6 %
Materials 4.3 %
Utilities 3.9 %
Energy 3.0 %
Funds 0.7 %
Real estate 0.1 %
Unattributed 13.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %
Netherlands 0.0 %
Brazil 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	226	2.6B $	99.99 %
2	Netherlands	1	229.8K $	0.01 %
3	Brazil	1	93.1K $	0.00 %

Cite this page

Titelia. "Holdings of ZWJ INVESTMENT COUNSEL INC". https://titelia.com/en/funds/US13F842782