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 | ABBV | ABBVIE INC | Healthcare | 341,420.0 | $85.9M | 2.78% | +3K | +1.0% | $251.64 | +4.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 218,989.0 | $81.7M | 2.64% | +9K | +4.3% | $373.02 | +33.1% |
| 3 | AAPL | APPLE INC | Technology | 261,571.0 | $75.7M | 2.45% | +7K | +2.9% | $289.36 | +8.3% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 395,978.0 | $75.1M | 2.43% | +9K | +2.2% | $189.60 | -12.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 225,108.0 | $73.7M | 2.38% | +5K | +2.2% | $327.33 | +8.9% |
| 6 | V | VISA INC | Financial Services | 208,026.0 | $71.4M | 2.31% | +10K | +5.2% | $343.09 | +11.9% |
| 7 | CB | CHUBB LIMITED | Financial Services | 199,754.0 | $68.1M | 2.20% | +2K | +0.9% | $340.74 | +0.9% |
| 8 | ORCL | ORACLE CORP | Technology | 395,996.0 | $58.0M | 1.88% | +3K | +0.7% | $146.55 | +1.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 224,792.0 | $57.1M | 1.85% | +7K | +3.3% | $253.97 | +6.3% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 253,791.0 | $55.4M | 1.79% | +9K | +3.5% | $218.45 | +1.9% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 158,339.0 | $53.6M | 1.73% | +1K | +0.9% | $338.25 | -0.6% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100,715.0 | $51.3M | 1.66% | +3K | +3.1% | $509.31 | +8.0% |
| 13 | BA | BOEING CO | Industrials | 236,441.0 | $51.2M | 1.66% | +13K | +5.9% | $216.47 | -2.0% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,414.0 | $46.3M | 1.50% | +5K | +5.2% | $501.36 | +26.4% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 585,407.0 | $42.2M | 1.37% | +167K | +39.9% | $72.16 | +8.8% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 711,369.0 | $41.1M | 1.33% | +21K | +3.0% | $57.84 | +8.9% |
| 17 | INGR | INGREDION INC | Consumer Defensive | 405,318.0 | $38.4M | 1.24% | +4K | +1.1% | $94.71 | +10.6% |
| 18 | AME | AMETEK INC | Industrials | 146,318.0 | $35.4M | 1.15% | +6K | +4.0% | $241.94 | +1.3% |
| 19 | OMC | OMNICOM GROUP INC | Communication Services | 477,007.0 | $34.7M | 1.12% | +99K | +26.2% | $72.83 | +20.7% |
| 20 | YUM | YUM BRANDS INC | Consumer Cyclical | 212,440.0 | $34.0M | 1.10% | +12K | +6.2% | $159.86 | -3.4% |
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
30.2%
Financial Services
14.6%
Industrials
13.0%
Healthcare
12.3%
Consumer Defensive
9.2%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Energy
4.1%
Communication Services
3.9%
Utilities
3.9%