Filed: 4/26/2023ACC: 0001580642-23-002251
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.81B
Total AUM (reported)
23.74M
Total Shares
Allocation by class
COM$1.52B83.9%
CL A$69.66M3.8%
CAP STK CL C$49.58M2.7%
SPONSORED ADR$44.82M2.5%
COM CL A$39.81M2.2%
SHS CLASS A$17.69M1.0%
COM NEW$10.08M0.6%
Portfolio Concentration
Top 3$200.14M11.0%
4–10$329.51M18.2%
11–25$549.47M30.3%
Rest$732.70M40.4%
Top 3 weight
11.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 23.74M
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
23.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
COCA COLA CO
SOLEShares1.32M
TypeSH
Market value$82.07M
4.53%
Sole
0.00
Shared
0.00
None
1.32M
BROADCOM INC
SOLEShares92.33K
TypeSH
Market value$59.23M
3.27%
Sole
0.00
Shared
0.00
None
92.33K
MICROSOFT CORP
SOLEShares204.07K
TypeSH
Market value$58.83M
3.25%
Sole
0.00
Shared
0.00
None
204.07K
ORACLE CORP
SOLEShares569.94K
TypeSH
Market value$52.96M
2.92%
Sole
0.00
Shared
0.00
None
569.94K
ALPHABET INC
SOLEShares476.78K
TypeSH
Market value$49.58M
2.74%
Sole
0.00
Shared
0.00
None
476.78K
APPLE INC
SOLEShares298.22K
TypeSH
Market value$49.18M
2.71%
Sole
0.00
Shared
0.00
None
298.22K
ABBVIE INC
SOLEShares293.10K
TypeSH
Market value$46.71M
2.58%
Sole
0.00
Shared
0.00
None
293.10K
ASTRAZENECA PLC
SOLEShares640.78K
TypeSH
Market value$44.48M
2.45%
Sole
0.00
Shared
0.00
None
640.78K
ELEVANCE HEALTH INC
SOLEShares95.14K
TypeSH
Market value$43.75M
2.41%
Sole
0.00
Shared
0.00
None
95.14K
NVIDIA CORPORATION
SOLEShares154.27K
TypeSH
Market value$42.85M
2.37%
Sole
0.00
Shared
0.00
None
154.27K
MONDELEZ INTL INC
SOLEShares595.36K
TypeSH
Market value$41.51M
2.29%
Sole
0.00
Shared
0.00
None
595.36K
CISCO SYS INC
SOLEShares766.04K
TypeSH
Market value$40.04M
2.21%
Sole
0.00
Shared
0.00
None
766.04K
VISA INC
SOLEShares176.59K
TypeSH
Market value$39.81M
2.20%
Sole
0.00
Shared
0.00
None
176.59K
NORTHROP GRUMMAN CORP
SOLEShares83.18K
TypeSH
Market value$38.41M
2.12%
Sole
0.00
Shared
0.00
None
83.18K
JACOBS SOLUTIONS INC
SOLEShares325.48K
TypeSH
Market value$38.25M
2.11%
Sole
0.00
Shared
0.00
None
325.48K
INTERPUBLIC GROUP COS INC
SOLEShares974.15K
TypeSH
Market value$36.28M
2.00%
Sole
0.00
Shared
0.00
None
974.15K
CORTEVA INC
SOLEShares596.27K
TypeSH
Market value$35.96M
1.98%
Sole
0.00
Shared
0.00
None
596.27K
JPMORGAN CHASE & CO
SOLEShares274.65K
TypeSH
Market value$35.79M
1.98%
Sole
0.00
Shared
0.00
None
274.65K
FISERV INC
SOLEShares315.81K
TypeSH
Market value$35.70M
1.97%
Sole
0.00
Shared
0.00
None
315.81K
INGREDION INC
SOLEShares350.87K
TypeSH
Market value$35.69M
1.97%
Sole
0.00
Shared
0.00
None
350.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares61.72K
TypeSH
Market value$35.57M
1.96%
Sole
0.00
Shared
0.00
None
61.72K
PROGRESSIVE CORP
SOLEShares246.13K
TypeSH
Market value$35.21M
1.94%
Sole
0.00
Shared
0.00
None
246.13K
CHEVRON CORP NEW
SOLEShares209.73K
TypeSH
Market value$34.22M
1.89%
Sole
0.00
Shared
0.00
None
209.73K
BWX TECHNOLOGIES INC
SOLEShares536.71K
TypeSH
Market value$33.83M
1.87%
Sole
0.00
Shared
0.00
None
536.71K
AMERICAN EXPRESS CO
SOLEShares201.24K
TypeSH
Market value$33.19M
1.83%
Sole
0.00
Shared
0.00
None
201.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.32M | SH | $82.07M 4.53% | 0.00 | 0.00 | 1.32M |
BROADCOM INCSOLE | COM | 92.33K | SH | $59.23M 3.27% | 0.00 | 0.00 | 92.33K |
MICROSOFT CORPSOLE | COM | 204.07K | SH | $58.83M 3.25% | 0.00 | 0.00 | 204.07K |
ORACLE CORPSOLE | COM | 569.94K | SH | $52.96M 2.92% | 0.00 | 0.00 | 569.94K |
ALPHABET INCSOLE | CAP STK CL C | 476.78K | SH | $49.58M 2.74% | 0.00 | 0.00 | 476.78K |
APPLE INCSOLE | COM | 298.22K | SH | $49.18M 2.71% | 0.00 | 0.00 | 298.22K |
ABBVIE INCSOLE | COM | 293.10K | SH | $46.71M 2.58% | 0.00 | 0.00 | 293.10K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 640.78K | SH | $44.48M 2.45% | 0.00 | 0.00 | 640.78K |
ELEVANCE HEALTH INCSOLE | COM | 95.14K | SH | $43.75M 2.41% | 0.00 | 0.00 | 95.14K |
NVIDIA CORPORATIONSOLE | COM | 154.27K | SH | $42.85M 2.37% | 0.00 | 0.00 | 154.27K |
MONDELEZ INTL INCSOLE | CL A | 595.36K | SH | $41.51M 2.29% | 0.00 | 0.00 | 595.36K |
CISCO SYS INCSOLE | COM | 766.04K | SH | $40.04M 2.21% | 0.00 | 0.00 | 766.04K |
VISA INCSOLE | COM CL A | 176.59K | SH | $39.81M 2.20% | 0.00 | 0.00 | 176.59K |
NORTHROP GRUMMAN CORPSOLE | COM | 83.18K | SH | $38.41M 2.12% | 0.00 | 0.00 | 83.18K |
JACOBS SOLUTIONS INCSOLE | COM | 325.48K | SH | $38.25M 2.11% | 0.00 | 0.00 | 325.48K |
INTERPUBLIC GROUP COS INCSOLE | COM | 974.15K | SH | $36.28M 2.00% | 0.00 | 0.00 | 974.15K |
CORTEVA INCSOLE | COM | 596.27K | SH | $35.96M 1.98% | 0.00 | 0.00 | 596.27K |
JPMORGAN CHASE & COSOLE | COM | 274.65K | SH | $35.79M 1.98% | 0.00 | 0.00 | 274.65K |
FISERV INCSOLE | COM | 315.81K | SH | $35.70M 1.97% | 0.00 | 0.00 | 315.81K |
INGREDION INCSOLE | COM | 350.87K | SH | $35.69M 1.97% | 0.00 | 0.00 | 350.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 61.72K | SH | $35.57M 1.96% | 0.00 | 0.00 | 61.72K |
PROGRESSIVE CORPSOLE | COM | 246.13K | SH | $35.21M 1.94% | 0.00 | 0.00 | 246.13K |
CHEVRON CORP NEWSOLE | COM | 209.73K | SH | $34.22M 1.89% | 0.00 | 0.00 | 209.73K |
BWX TECHNOLOGIES INCSOLE | COM | 536.71K | SH | $33.83M 1.87% | 0.00 | 0.00 | 536.71K |
AMERICAN EXPRESS COSOLE | COM | 201.24K | SH | $33.19M 1.83% | 0.00 | 0.00 | 201.24K |
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