Filed: 1/24/2023ACC: 0001580642-23-000329
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.77B
Total AUM (reported)
23.57M
Total Shares
Allocation by class
COM$1.50B85.0%
CL A$64.56M3.6%
SPONSORED ADR$44.33M2.5%
CAP STK CL C$39.37M2.2%
COM CL A$37.89M2.1%
SHS CLASS A$16.41M0.9%
COM NEW$10.24M0.6%
Portfolio Concentration
Top 3$190.15M10.7%
4–10$307.70M17.4%
11–25$534.77M30.2%
Rest$737.21M41.7%
Top 3 weight
10.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 23.57M
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
23.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
COCA COLA CO
SOLEShares1.29M
TypeSH
Market value$81.78M
4.62%
Sole
0.00
Shared
0.00
None
1.29M
BROADCOM INC
SOLEShares97.88K
TypeSH
Market value$54.73M
3.09%
Sole
0.00
Shared
0.00
None
97.88K
ELEVANCE HEALTH INC
SOLEShares104.59K
TypeSH
Market value$53.65M
3.03%
Sole
0.00
Shared
0.00
None
104.59K
ORACLE CORP
SOLEShares601.15K
TypeSH
Market value$49.14M
2.78%
Sole
0.00
Shared
0.00
None
601.15K
MICROSOFT CORP
SOLEShares200.82K
TypeSH
Market value$48.16M
2.72%
Sole
0.00
Shared
0.00
None
200.82K
ABBVIE INC
SOLEShares282.91K
TypeSH
Market value$45.72M
2.58%
Sole
0.00
Shared
0.00
None
282.91K
ASTRAZENECA PLC
SOLEShares649.34K
TypeSH
Market value$44.03M
2.49%
Sole
0.00
Shared
0.00
None
649.34K
NORTHROP GRUMMAN CORP
SOLEShares75.65K
TypeSH
Market value$41.27M
2.33%
Sole
0.00
Shared
0.00
None
75.65K
MONDELEZ INTL INC
SOLEShares600.26K
TypeSH
Market value$40.01M
2.26%
Sole
0.00
Shared
0.00
None
600.26K
CHEVRON CORP NEW
SOLEShares219.39K
TypeSH
Market value$39.38M
2.22%
Sole
0.00
Shared
0.00
None
219.39K
ALPHABET INC
SOLEShares443.68K
TypeSH
Market value$39.37M
2.22%
Sole
0.00
Shared
0.00
None
443.68K
APPLE INC
SOLEShares302.21K
TypeSH
Market value$39.27M
2.22%
Sole
0.00
Shared
0.00
None
302.21K
JACOBS SOLUTIONS INC
SOLEShares322.40K
TypeSH
Market value$38.71M
2.19%
Sole
0.00
Shared
0.00
None
322.40K
VISA INC
SOLEShares182.35K
TypeSH
Market value$37.89M
2.14%
Sole
0.00
Shared
0.00
None
182.35K
JPMORGAN CHASE & CO
SOLEShares280.09K
TypeSH
Market value$37.56M
2.12%
Sole
0.00
Shared
0.00
None
280.09K
INTERPUBLIC GROUP COS INC
SOLEShares1.11M
TypeSH
Market value$36.93M
2.09%
Sole
0.00
Shared
0.00
None
1.11M
CISCO SYS INC
SOLEShares765.30K
TypeSH
Market value$36.46M
2.06%
Sole
0.00
Shared
0.00
None
765.30K
PROGRESSIVE CORP
SOLEShares271.94K
TypeSH
Market value$35.27M
1.99%
Sole
0.00
Shared
0.00
None
271.94K
CORTEVA INC
SOLEShares595.68K
TypeSH
Market value$35.01M
1.98%
Sole
0.00
Shared
0.00
None
595.68K
CHUBB LIMITED
SOLEShares156.22K
TypeSH
Market value$34.46M
1.95%
Sole
0.00
Shared
0.00
None
156.22K
INGREDION INC
SOLEShares341.86K
TypeSH
Market value$33.48M
1.89%
Sole
0.00
Shared
0.00
None
341.86K
JOHNSON & JOHNSON
SOLEShares188.29K
TypeSH
Market value$33.26M
1.88%
Sole
0.00
Shared
0.00
None
188.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares59.95K
TypeSH
Market value$33.02M
1.87%
Sole
0.00
Shared
0.00
None
59.95K
FISERV INC
SOLEShares320.58K
TypeSH
Market value$32.40M
1.83%
Sole
0.00
Shared
0.00
None
320.58K
MERCK & CO INC
SOLEShares285.55K
TypeSH
Market value$31.68M
1.79%
Sole
0.00
Shared
0.00
None
285.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.29M | SH | $81.78M 4.62% | 0.00 | 0.00 | 1.29M |
BROADCOM INCSOLE | COM | 97.88K | SH | $54.73M 3.09% | 0.00 | 0.00 | 97.88K |
ELEVANCE HEALTH INCSOLE | COM | 104.59K | SH | $53.65M 3.03% | 0.00 | 0.00 | 104.59K |
ORACLE CORPSOLE | COM | 601.15K | SH | $49.14M 2.78% | 0.00 | 0.00 | 601.15K |
MICROSOFT CORPSOLE | COM | 200.82K | SH | $48.16M 2.72% | 0.00 | 0.00 | 200.82K |
ABBVIE INCSOLE | COM | 282.91K | SH | $45.72M 2.58% | 0.00 | 0.00 | 282.91K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 649.34K | SH | $44.03M 2.49% | 0.00 | 0.00 | 649.34K |
NORTHROP GRUMMAN CORPSOLE | COM | 75.65K | SH | $41.27M 2.33% | 0.00 | 0.00 | 75.65K |
MONDELEZ INTL INCSOLE | CL A | 600.26K | SH | $40.01M 2.26% | 0.00 | 0.00 | 600.26K |
CHEVRON CORP NEWSOLE | COM | 219.39K | SH | $39.38M 2.22% | 0.00 | 0.00 | 219.39K |
ALPHABET INCSOLE | CAP STK CL C | 443.68K | SH | $39.37M 2.22% | 0.00 | 0.00 | 443.68K |
APPLE INCSOLE | COM | 302.21K | SH | $39.27M 2.22% | 0.00 | 0.00 | 302.21K |
JACOBS SOLUTIONS INCSOLE | COM | 322.40K | SH | $38.71M 2.19% | 0.00 | 0.00 | 322.40K |
VISA INCSOLE | COM CL A | 182.35K | SH | $37.89M 2.14% | 0.00 | 0.00 | 182.35K |
JPMORGAN CHASE & COSOLE | COM | 280.09K | SH | $37.56M 2.12% | 0.00 | 0.00 | 280.09K |
INTERPUBLIC GROUP COS INCSOLE | COM | 1.11M | SH | $36.93M 2.09% | 0.00 | 0.00 | 1.11M |
CISCO SYS INCSOLE | COM | 765.30K | SH | $36.46M 2.06% | 0.00 | 0.00 | 765.30K |
PROGRESSIVE CORPSOLE | COM | 271.94K | SH | $35.27M 1.99% | 0.00 | 0.00 | 271.94K |
CORTEVA INCSOLE | COM | 595.68K | SH | $35.01M 1.98% | 0.00 | 0.00 | 595.68K |
CHUBB LIMITEDSOLE | COM | 156.22K | SH | $34.46M 1.95% | 0.00 | 0.00 | 156.22K |
INGREDION INCSOLE | COM | 341.86K | SH | $33.48M 1.89% | 0.00 | 0.00 | 341.86K |
JOHNSON & JOHNSONSOLE | COM | 188.29K | SH | $33.26M 1.88% | 0.00 | 0.00 | 188.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.95K | SH | $33.02M 1.87% | 0.00 | 0.00 | 59.95K |
FISERV INCSOLE | COM | 320.58K | SH | $32.40M 1.83% | 0.00 | 0.00 | 320.58K |
MERCK & CO INCSOLE | COM | 285.55K | SH | $31.68M 1.79% | 0.00 | 0.00 | 285.55K |
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