EdgeMarket › What Zwj Investment Counsel Inc reported owning
What Zwj Investment Counsel Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
241Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| KO COCA COLA CO | 98.8M | 3.6% | 1.3M | 91.10 | +28.9% |
| NVDA NVIDIA CORP | 89.8M | 3.2% | 514.7K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 89.7M | 3.2% | 289.8K | 368.45 | +26.5% |
| BWXT BWX Technologies, Inc. | 80.2M | 2.9% | 392.3K | 156.78 | -4.1% |
| MSFT MICROSOFT CORP | 77.7M | 2.8% | 209.9K | 483.24 | -4.4% |
| MU MICRON TECHNOLOGY INC | 77.1M | 2.8% | 228.1K | 966.78 | +724.8% |
| AZN ASTRAZENECA PLC | 76.4M | 2.8% | 387.3K | 165.98 | — |
| ABBV AbbVie Inc. | 73.5M | 2.7% | 338.2K | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 66.8M | 2.4% | 861.4K | 111.04 | +65.5% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 66.6M | 2.4% | 97.7K | 551.03 | -7.0% |
| JPM JPMORGAN CHASE & CO | 64.8M | 2.3% | 220.2K | 351.58 | +20.3% |
| AAPL Apple Inc. | 64.5M | 2.3% | 254.3K | 309.35 | +36.9% |
| CB Chubb Ltd | 64.5M | 2.3% | 197.9K | 340.99 | +21.9% |
| CTVA Corteva, Inc. | 64.4M | 2.3% | 769.4K | 81.79 | +12.1% |
| V VISA INC. | 59.8M | 2.2% | 197.8K | 371.04 | +7.9% |
| ORCL ORACLE CORP | 57.8M | 2.1% | 393.1K | 146.47 | -37.7% |
| CVX CHEVRON CORP | 54.0M | 1.9% | 260.9K | 205.27 | +34.0% |
| PSX Phillips 66 | 53.7M | 1.9% | 295.0K | 242.87 | +96.5% |
| JNJ JOHNSON & JOHNSON | 53.2M | 1.9% | 217.7K | 270.24 | +51.1% |
| unmapped CUSIP 025537101 | 51.7M | 1.9% | 394.3K | — | — |
| PGR PROGRESSIVE CORP/OH/ | 48.6M | 1.8% | 245.2K | 219.28 | -13.2% |
| AXP AMERICAN EXPRESS CO | 47.5M | 1.7% | 157.0K | 336.00 | +8.9% |
| INGR Ingredion Inc | 45.2M | 1.6% | 401.1K | 106.84 | -15.7% |
| BA BOEING CO | 44.4M | 1.6% | 223.2K | 214.20 | -5.1% |
| BSX BOSTON SCIENTIFIC CORP | 44.2M | 1.6% | 704.1K | 50.37 | -52.5% |
| ROP ROPER TECHNOLOGIES INC | 44.1M | 1.6% | 124.8K | 411.79 | -23.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 43.2M | 1.6% | 87.9K | 629.27 | +27.2% |
| MDLZ Mondelez International, Inc. | 39.8M | 1.4% | 690.8K | 64.45 | +2.0% |
| SAIA SAIA INC | 36.7M | 1.3% | 104.6K | 362.15 | +23.4% |
| SRE SEMPRA | 32.7M | 1.2% | 336.6K | 82.89 | +0.6% |
| T AT&T INC. | 32.2M | 1.2% | 1.1M | 25.29 | -13.6% |
| YUM YUM BRANDS INC | 31.1M | 1.1% | 200.1K | 152.99 | +2.4% |
| ACN Accenture plc | 30.4M | 1.1% | 153.4K | 185.28 | -27.4% |
| AME AMETEK INC/ | 30.1M | 1.1% | 140.6K | 239.55 | +30.7% |
| UBER Uber Technologies, Inc | 30.1M | 1.1% | 418.5K | 78.80 | -15.9% |
| TSN TYSON FOODS, INC. | 29.6M | 1.1% | 462.4K | 58.48 | +3.4% |
| SSNC SS&C Technologies Holdings Inc | 29.3M | 1.1% | 433.3K | 82.95 | -5.6% |
| OUT OUTFRONT Media Inc. | 29.2M | 1.1% | 1.1M | 29.83 | +57.0% |
| HD HOME DEPOT, INC. | 28.7M | 1.0% | 87.2K | 335.61 | -16.5% |
| OMC OMNICOM GROUP INC. | 28.5M | 1.0% | 377.8K | 87.54 | +12.6% |
| J JACOBS SOLUTIONS INC. | 27.8M | 1.0% | 218.3K | 150.08 | +2.4% |
| ELV Elevance Health, Inc. | 26.4M | 1.0% | 90.3K | 400.54 | +29.2% |
| GM General Motors Co | 23.9M | 0.9% | 321.2K | 87.93 | +54.9% |
| EWBC EAST WEST BANCORP INC | 23.3M | 0.8% | 218.6K | 129.97 | +28.2% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 22.9M | 0.8% | 315.2K | 84.28 | +27.5% |
| APD Air Products & Chemicals, Inc. | 22.8M | 0.8% | 78.5K | 305.10 | +4.4% |
| VZ VERIZON COMMUNICATIONS INC | 22.7M | 0.8% | 451.6K | 49.45 | +9.7% |
| PG PROCTER & GAMBLE Co | 21.5M | 0.8% | 149.1K | 144.68 | -9.3% |
| DG DOLLAR GENERAL CORP | 17.2M | 0.6% | 145.2K | 123.41 | +7.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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