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ZWJ INVESTMENT COUNSEL INC 13F portfolio summary

ZWJ INVESTMENT COUNSEL INC of ZWJ INVESTMENT COUNSEL INC has 290 current stock holdings with a reported portfolio value of $3.09B. The portfolio 1 year return is +21.03%. Top holdings include MU (5.70%), GOOG (4.56%), AVGO (3.54%), KO (3.42%), NVDA (3.33%).

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ZWJ INVESTMENT COUNSEL INC

ZWJ INVESTMENT COUNSEL INC
Latest filing: 2026-06-30

ZWJ INVESTMENT COUNSEL INC runs ZWJ INVESTMENT COUNSEL INC and currently holds 290 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $3.09B. Their top holdings are MU, GOOG, AVGO, KO, NVDA. The top five represent 20.6% of reported portfolio weight. ZWJ INVESTMENT COUNSEL INC ranks #534 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ZWJ INVESTMENT COUNSEL INC initiated 2 new positions. They added to 70 existing positions. They trimmed 27 positions. Their current best-performing preview position is MQ with returns of +298.04%.

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Top 5 Holdings
MU5.7%
GOOG4.6%
AVGO3.5%
KO3.4%
NVDA3.3%
Top 5: 20.6%
Portfolio Returns
1 Year
+21.03%
#625/1000
3 Year
+66.68%
#543/1000
5 Year
+75.52%
#477/1000

Portfolio Value

$3.09B

Alpha Score

55.6

#534 of 1000

Holdings

290

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290 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
5.70%$44.56$966.78+2,069.61%
Trimmed
-33.01%
GOOG
ALPHABET INC
4.56%$54.97$341.75+521.70%
Trimmed
-0.07%
AVGO
BROADCOM INC
3.54%$28.55$368.45+1,190.54%
Added
+0.09%
KO
COCA COLA CO
3.42%$43.28$91.11+110.51%
Added
+0.06%
NVDA
NVIDIA CORPORATION
3.33%$13.01$214.76+1,550.73%
Trimmed
-0.04%
CSCO
CISCO SYS INC
3.14%$30.18$111.04+267.93%
Trimmed
-4.15%
ABBV
ABBVIE INC
2.78%$118.62$265.01+123.41%
Added
+0.96%
MSFT
MICROSOFT CORP
2.64%$93.10$483.24+419.05%
Added
+4.34%
AAPL
APPLE INC
2.45%$175.81$309.35+75.96%
Added
+2.86%
AZN
ASTRAZENECA PLC
2.43%$197.05$165.92-15.80%
Added
+2.25%

Showing 1-10 of 290