Titelia

Holdings of ZWJ INVESTMENT COUNSEL INC

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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

RankCompanySharesValueWeight
201Atlantic Union Bankshares Corp 6,550234.1K $
202Piper Sandler Cos 3,048233.3K $
203Interparfums Inc 2,547231.4K $
204ASML Holding NV 174229.8K $
205Four Corners Property Trust Inc 9,691229.2K $
206Prestige Consumer Healthcare Inc 3,840227.6K $
207City Holding Co 1,887225.5K $
208Seacoast Banking Corp of Florida 7,427225K $
209Charles Schwab Corp/The 2,386224.2K $
210Apollo Global Management Inc 2,000222.8K $
211FB Financial Corp 4,274222K $
212Dow Inc 5,283220K $
213IPG Photonics Corp 1,917219.7K $
214Williams Cos Inc/The 3,009219K $
215Sensient Technologies Corp 2,523218.1K $
216ONEOK Inc 2,411217.9K $
217Baldwin Insurance Group Inc/The 9,844216K $
218Merit Medical Systems Inc 3,108214.2K $
219Vanguard Information Technology ETF 304212.1K $
220Palantir Technologies Inc 1,432209.5K $
221Verra Mobility Corp 14,413206K $
222Century Communities Inc 3,574205.1K $
223Hawkins Inc 1,330204.3K $
224MYR Group Inc 722203.8K $
225First Trust Exchange-Traded AlphaDEX Fund 1,576202.1K $
226Sunstone Hotel Investors Inc 11,961107.8K $
227Banco Bradesco SA 25,50993.1K $
228Biote Corp 12,74617.2K $

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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.

RankCountryLinesValueShare
1United States2262.6B $99.99 %
2Netherlands1229.8K $0.01 %
3Brazil193.1K $0.00 %
Cite this page

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