Filed: 10/19/2022ACC: 0001580642-22-005247
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.59M
Total AUM (reported)
24.89M
Total Shares
Allocation by class
COM$1.35M85.0%
CL A$56.0K3.5%
CAP STK CL C$41.8K2.6%
SPONSORED ADR$35.6K2.2%
COM CL A$32.2K2.0%
SHS CLASS A$15.7K1.0%
SPONSORED ADS$7.4K0.5%
Portfolio Concentration
Top 3$166.4K10.5%
4–10$272.7K17.2%
11–25$466.2K29.3%
Rest$684.7K43.1%
Top 3 weight
10.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 24.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
COCA COLA CO
SOLEShares1.28M
TypeSH
Market value$71.5K
4.50%
Sole
0.00
Shared
0.00
None
1.28M
ELEVANCE HEALTH INC
SOLEShares106.68K
TypeSH
Market value$48.5K
3.05%
Sole
0.00
Shared
0.00
None
106.68K
MICROSOFT CORP
SOLEShares199.46K
TypeSH
Market value$46.5K
2.92%
Sole
0.00
Shared
0.00
None
199.46K
BROADCOM INC
SOLEShares98.45K
TypeSH
Market value$43.7K
2.75%
Sole
0.00
Shared
0.00
None
98.45K
APPLE INC
SOLEShares302.94K
TypeSH
Market value$41.9K
2.63%
Sole
0.00
Shared
0.00
None
302.94K
ALPHABET INC
SOLEShares434.36K
TypeSH
Market value$41.8K
2.63%
Sole
0.00
Shared
0.00
None
434.36K
ABBVIE INC
SOLEShares278.55K
TypeSH
Market value$37.4K
2.35%
Sole
0.00
Shared
0.00
None
278.55K
ORACLE CORP
SOLEShares597.54K
TypeSH
Market value$36.5K
2.30%
Sole
0.00
Shared
0.00
None
597.54K
NORTHROP GRUMMAN CORP
SOLEShares76.90K
TypeSH
Market value$36.2K
2.27%
Sole
0.00
Shared
0.00
None
76.90K
ASTRAZENECA PLC
SOLEShares643.97K
TypeSH
Market value$35.3K
2.22%
Sole
0.00
Shared
0.00
None
643.97K
JACOBS SOLUTIONS INC
SOLEShares318.95K
TypeSH
Market value$34.6K
2.18%
Sole
0.00
Shared
0.00
None
318.95K
MONDELEZ INTL INC
SOLEShares626.83K
TypeSH
Market value$34.4K
2.16%
Sole
0.00
Shared
0.00
None
626.83K
CORTEVA INC
SOLEShares596.84K
TypeSH
Market value$34.1K
2.15%
Sole
0.00
Shared
0.00
None
596.84K
PROGRESSIVE CORP
SOLEShares284.29K
TypeSH
Market value$33.0K
2.08%
Sole
0.00
Shared
0.00
None
284.29K
VISA INC
SOLEShares181.43K
TypeSH
Market value$32.2K
2.03%
Sole
0.00
Shared
0.00
None
181.43K
CHEVRON CORP NEW
SOLEShares221.66K
TypeSH
Market value$31.8K
2.00%
Sole
0.00
Shared
0.00
None
221.66K
JOHNSON & JOHNSON
SOLEShares189.40K
TypeSH
Market value$30.9K
1.95%
Sole
0.00
Shared
0.00
None
189.40K
FISERV INC
SOLEShares329.82K
TypeSH
Market value$30.9K
1.94%
Sole
0.00
Shared
0.00
None
329.82K
CISCO SYS INC
SOLEShares761.36K
TypeSH
Market value$30.5K
1.92%
Sole
0.00
Shared
0.00
None
761.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares58.51K
TypeSH
Market value$29.7K
1.87%
Sole
0.00
Shared
0.00
None
58.51K
DOLLAR GEN CORP NEW
SOLEShares123.35K
TypeSH
Market value$29.6K
1.86%
Sole
0.00
Shared
0.00
None
123.35K
JPMORGAN CHASE & CO
SOLEShares280.69K
TypeSH
Market value$29.3K
1.84%
Sole
0.00
Shared
0.00
None
280.69K
INTERPUBLIC GROUP COS INC
SOLEShares1.12M
TypeSH
Market value$28.6K
1.80%
Sole
0.00
Shared
0.00
None
1.12M
INGREDION INC
SOLEShares352.11K
TypeSH
Market value$28.4K
1.78%
Sole
0.00
Shared
0.00
None
352.11K
CHUBB LIMITED
SOLEShares155K
TypeSH
Market value$28.2K
1.77%
Sole
0.00
Shared
0.00
None
155K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.28M | SH | $71.5K 4.50% | 0.00 | 0.00 | 1.28M |
ELEVANCE HEALTH INCSOLE | COM | 106.68K | SH | $48.5K 3.05% | 0.00 | 0.00 | 106.68K |
MICROSOFT CORPSOLE | COM | 199.46K | SH | $46.5K 2.92% | 0.00 | 0.00 | 199.46K |
BROADCOM INCSOLE | COM | 98.45K | SH | $43.7K 2.75% | 0.00 | 0.00 | 98.45K |
APPLE INCSOLE | COM | 302.94K | SH | $41.9K 2.63% | 0.00 | 0.00 | 302.94K |
ALPHABET INCSOLE | CAP STK CL C | 434.36K | SH | $41.8K 2.63% | 0.00 | 0.00 | 434.36K |
ABBVIE INCSOLE | COM | 278.55K | SH | $37.4K 2.35% | 0.00 | 0.00 | 278.55K |
ORACLE CORPSOLE | COM | 597.54K | SH | $36.5K 2.30% | 0.00 | 0.00 | 597.54K |
NORTHROP GRUMMAN CORPSOLE | COM | 76.90K | SH | $36.2K 2.27% | 0.00 | 0.00 | 76.90K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 643.97K | SH | $35.3K 2.22% | 0.00 | 0.00 | 643.97K |
JACOBS SOLUTIONS INCSOLE | COM | 318.95K | SH | $34.6K 2.18% | 0.00 | 0.00 | 318.95K |
MONDELEZ INTL INCSOLE | CL A | 626.83K | SH | $34.4K 2.16% | 0.00 | 0.00 | 626.83K |
CORTEVA INCSOLE | COM | 596.84K | SH | $34.1K 2.15% | 0.00 | 0.00 | 596.84K |
PROGRESSIVE CORPSOLE | COM | 284.29K | SH | $33.0K 2.08% | 0.00 | 0.00 | 284.29K |
VISA INCSOLE | COM CL A | 181.43K | SH | $32.2K 2.03% | 0.00 | 0.00 | 181.43K |
CHEVRON CORP NEWSOLE | COM | 221.66K | SH | $31.8K 2.00% | 0.00 | 0.00 | 221.66K |
JOHNSON & JOHNSONSOLE | COM | 189.40K | SH | $30.9K 1.95% | 0.00 | 0.00 | 189.40K |
FISERV INCSOLE | COM | 329.82K | SH | $30.9K 1.94% | 0.00 | 0.00 | 329.82K |
CISCO SYS INCSOLE | COM | 761.36K | SH | $30.5K 1.92% | 0.00 | 0.00 | 761.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.51K | SH | $29.7K 1.87% | 0.00 | 0.00 | 58.51K |
DOLLAR GEN CORP NEWSOLE | COM | 123.35K | SH | $29.6K 1.86% | 0.00 | 0.00 | 123.35K |
JPMORGAN CHASE & COSOLE | COM | 280.69K | SH | $29.3K 1.84% | 0.00 | 0.00 | 280.69K |
INTERPUBLIC GROUP COS INCSOLE | COM | 1.12M | SH | $28.6K 1.80% | 0.00 | 0.00 | 1.12M |
INGREDION INCSOLE | COM | 352.11K | SH | $28.4K 1.78% | 0.00 | 0.00 | 352.11K |
CHUBB LIMITEDSOLE | COM | 155K | SH | $28.2K 1.77% | 0.00 | 0.00 | 155K |
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