Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 394,316.0 | $51.7M | 1.86% | +5K | +1.2% | $131.08 | +0.2% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 245,158.0 | $48.6M | 1.75% | +34K | +16.2% | $198.24 | -0.3% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 156,951.0 | $47.5M | 1.71% | — | — | $302.48 | +2.7% |
| 24 | INGR | INGREDION INC | Consumer Defensive | 401,122.0 | $45.2M | 1.63% | +24K | +6.3% | $112.66 | -8.8% |
| 25 | BA | BOEING CO | Industrials | 223,230.0 | $44.4M | 1.60% | +12K | +5.5% | $199.03 | +10.3% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 704,102.0 | $44.2M | 1.59% | +133K | +23.3% | $62.75 | -8.2% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 124,759.0 | $44.1M | 1.59% | +51K | +69.6% | $353.86 | -9.2% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87,855.0 | $43.2M | 1.56% | +2K | +2.7% | $491.53 | -8.8% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 690,840.0 | $39.8M | 1.44% | +18K | +2.7% | $57.64 | +6.9% |
| 30 | SAIA | SAIA INC | Industrials | 104,559.0 | $36.7M | 1.32% | +2K | +2.0% | $351.28 | +33.2% |
| 31 | SRE | SEMPRA | Utilities | 336,588.0 | $32.7M | 1.18% | +15K | +4.8% | $97.17 | -5.3% |
| 32 | T | AT&T INC | Communication Services | 1,110,026.0 | $32.2M | 1.16% | — | — | $28.99 | -13.3% |
| 33 | YUM | YUM BRANDS INC | Consumer Cyclical | 200,095.0 | $31.1M | 1.12% | +13K | +6.7% | $155.48 | -0.4% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 153,361.0 | $30.4M | 1.10% | +47K | +43.6% | $198.29 | -10.0% |
| 35 | AME | AMETEK INC | Industrials | 140,622.0 | $30.1M | 1.09% | +21K | +17.4% | $214.36 | +6.7% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 418,480.0 | $30.1M | 1.08% | +65K | +18.3% | $71.93 | -2.1% |
| 37 | TSN | TYSON FOODS INC | Consumer Defensive | 462,429.0 | $29.6M | 1.07% | +39K | +9.2% | $64.07 | +1.9% |
| 38 | SSNC | SS&C TECH HLDGS | Technology | 433,312.0 | $29.3M | 1.06% | +67K | +18.3% | $67.57 | -1.9% |
| 39 | — | OUTFRONT MEDIA INC | — | 1,100,754.0 | $29.2M | 1.05% | -98K | -8.2% | $26.50 | — |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 87,162.0 | $28.7M | 1.03% | +4K | +5.3% | $328.89 | -5.9% |
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
24.8%
Industrials
13.6%
Financial Services
13.3%
Healthcare
12.6%
Consumer Defensive
9.7%
Communication Services
8.5%
Energy
5.0%
Basic Materials
4.5%
Consumer Cyclical
4.0%
Utilities
3.9%