Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 209,889.0 | $77.7M | 2.80% | +11K | +5.5% | $370.17 | +34.1% |
| 2 | ABBV | ABBVIE INC | Healthcare | 338,160.0 | $73.5M | 2.65% | +3K | +0.8% | $217.49 | +20.9% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 197,903.0 | $64.5M | 2.33% | +8K | +4.0% | $325.93 | +5.5% |
| 4 | CTVA | CORTEVA INC | Basic Materials | 769,446.0 | $64.4M | 2.32% | +11K | +1.5% | $83.71 | -1.0% |
| 5 | V | VISA INC | Financial Services | 197,822.0 | $59.8M | 2.16% | +8K | +4.1% | $302.24 | +27.0% |
| 6 | ORCL | ORACLE CORP | Technology | 393,121.0 | $57.8M | 2.08% | +17K | +4.5% | $147.11 | +1.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 260,913.0 | $54.0M | 1.95% | +3K | +1.1% | $206.90 | -3.2% |
| 8 | PSX | PHILLIPS 66 | Energy | 295,031.0 | $53.7M | 1.94% | +7K | +2.4% | $182.18 | +33.0% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 394,316.0 | $51.7M | 1.86% | +5K | +1.2% | $131.08 | -5.9% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 245,158.0 | $48.6M | 1.75% | +34K | +16.2% | $198.24 | +12.2% |
| 11 | INGR | INGREDION INC | Consumer Defensive | 401,122.0 | $45.2M | 1.63% | +24K | +6.3% | $112.66 | -7.0% |
| 12 | BA | BOEING CO | Industrials | 223,230.0 | $44.4M | 1.60% | +12K | +5.5% | $199.03 | +6.6% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 704,102.0 | $44.2M | 1.59% | +133K | +23.3% | $62.75 | -23.2% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 124,759.0 | $44.1M | 1.59% | +51K | +69.6% | $353.86 | +16.8% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87,855.0 | $43.2M | 1.56% | +2K | +2.7% | $491.53 | +28.9% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 690,840.0 | $39.8M | 1.44% | +18K | +2.7% | $57.64 | +9.3% |
| 17 | SAIA | SAIA INC | Industrials | 104,559.0 | $36.7M | 1.32% | +2K | +2.0% | $351.28 | -0.4% |
| 18 | SRE | SEMPRA | Utilities | 336,588.0 | $32.7M | 1.18% | +15K | +4.8% | $97.17 | -12.2% |
| 19 | YUM | YUM BRANDS INC | Consumer Cyclical | 200,095.0 | $31.1M | 1.12% | +13K | +6.7% | $155.48 | -0.7% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 153,361.0 | $30.4M | 1.10% | +47K | +43.6% | $198.29 | -8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Industrials
14.3%
Financial Services
13.8%
Healthcare
13.2%
Consumer Defensive
10.1%
Energy
5.2%
Basic Materials
4.7%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
4.1%