Filed: 7/13/2023ACC: 0001580642-23-003646
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.91B
Total AUM (reported)
24.13M
Total Shares
Allocation by class
COM$1.60B83.5%
CL A$76.64M4.0%
CAP STK CL C$58.94M3.1%
SPONSORED ADR$44.34M2.3%
COM CL A$40.07M2.1%
SHS CLASS A$18.89M1.0%
COM NEW$9.82M0.5%
Portfolio Concentration
Top 3$213.89M11.2%
4–10$369.53M19.3%
11–25$570.45M29.8%
Rest$759.09M39.7%
Top 3 weight
11.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 24.13M
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
24.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
COCA COLA CO
SOLEShares1.32M
TypeSH
Market value$79.63M
4.16%
Sole
0.00
Shared
0.00
None
1.32M
MICROSOFT CORP
SOLEShares200.93K
TypeSH
Market value$68.43M
3.58%
Sole
0.00
Shared
0.00
None
200.93K
ORACLE CORP
SOLEShares552.84K
TypeSH
Market value$65.84M
3.44%
Sole
0.00
Shared
0.00
None
552.84K
BROADCOM INC
SOLEShares71.59K
TypeSH
Market value$62.10M
3.25%
Sole
0.00
Shared
0.00
None
71.59K
ALPHABET INC
SOLEShares487.23K
TypeSH
Market value$58.94M
3.08%
Sole
0.00
Shared
0.00
None
487.23K
NVIDIA CORPORATION
SOLEShares138.61K
TypeSH
Market value$58.63M
3.07%
Sole
0.00
Shared
0.00
None
138.61K
APPLE INC
SOLEShares295.97K
TypeSH
Market value$57.41M
3.00%
Sole
0.00
Shared
0.00
None
295.97K
ELEVANCE HEALTH INC
SOLEShares101.64K
TypeSH
Market value$45.16M
2.36%
Sole
0.00
Shared
0.00
None
101.64K
ASTRAZENECA PLC
SOLEShares619.49K
TypeSH
Market value$44.34M
2.32%
Sole
0.00
Shared
0.00
None
619.49K
MONDELEZ INTL INC
SOLEShares588.84K
TypeSH
Market value$42.95M
2.25%
Sole
0.00
Shared
0.00
None
588.84K
ABBVIE INC
SOLEShares316.81K
TypeSH
Market value$42.68M
2.23%
Sole
0.00
Shared
0.00
None
316.81K
NORTHROP GRUMMAN CORP
SOLEShares90.67K
TypeSH
Market value$41.32M
2.16%
Sole
0.00
Shared
0.00
None
90.67K
CISCO SYS INC
SOLEShares797.34K
TypeSH
Market value$41.25M
2.16%
Sole
0.00
Shared
0.00
None
797.34K
JACOBS SOLUTIONS INC
SOLEShares339.87K
TypeSH
Market value$40.41M
2.11%
Sole
0.00
Shared
0.00
None
339.87K
VISA INC
SOLEShares168.72K
TypeSH
Market value$40.07M
2.09%
Sole
0.00
Shared
0.00
None
168.72K
BWX TECHNOLOGIES INC
SOLEShares557.69K
TypeSH
Market value$39.91M
2.09%
Sole
0.00
Shared
0.00
None
557.69K
INGREDION INC
SOLEShares361.13K
TypeSH
Market value$38.26M
2.00%
Sole
0.00
Shared
0.00
None
361.13K
JPMORGAN CHASE & CO
SOLEShares256.32K
TypeSH
Market value$37.28M
1.95%
Sole
0.00
Shared
0.00
None
256.32K
CORTEVA INC
SOLEShares647.67K
TypeSH
Market value$37.11M
1.94%
Sole
0.00
Shared
0.00
None
647.67K
EQUIFAX INC
SOLEShares155.13K
TypeSH
Market value$36.50M
1.91%
Sole
0.00
Shared
0.00
None
155.13K
INTERPUBLIC GROUP COS INC
SOLEShares944.29K
TypeSH
Market value$36.43M
1.90%
Sole
0.00
Shared
0.00
None
944.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares69.08K
TypeSH
Market value$36.04M
1.88%
Sole
0.00
Shared
0.00
None
69.08K
FISERV INC
SOLEShares274.84K
TypeSH
Market value$34.67M
1.81%
Sole
0.00
Shared
0.00
None
274.84K
BOSTON SCIENTIFIC CORP
SOLEShares635.72K
TypeSH
Market value$34.39M
1.80%
Sole
0.00
Shared
0.00
None
635.72K
CHEVRON CORP NEW
SOLEShares216.79K
TypeSH
Market value$34.11M
1.78%
Sole
0.00
Shared
0.00
None
216.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.32M | SH | $79.63M 4.16% | 0.00 | 0.00 | 1.32M |
MICROSOFT CORPSOLE | COM | 200.93K | SH | $68.43M 3.58% | 0.00 | 0.00 | 200.93K |
ORACLE CORPSOLE | COM | 552.84K | SH | $65.84M 3.44% | 0.00 | 0.00 | 552.84K |
BROADCOM INCSOLE | COM | 71.59K | SH | $62.10M 3.25% | 0.00 | 0.00 | 71.59K |
ALPHABET INCSOLE | CAP STK CL C | 487.23K | SH | $58.94M 3.08% | 0.00 | 0.00 | 487.23K |
NVIDIA CORPORATIONSOLE | COM | 138.61K | SH | $58.63M 3.07% | 0.00 | 0.00 | 138.61K |
APPLE INCSOLE | COM | 295.97K | SH | $57.41M 3.00% | 0.00 | 0.00 | 295.97K |
ELEVANCE HEALTH INCSOLE | COM | 101.64K | SH | $45.16M 2.36% | 0.00 | 0.00 | 101.64K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 619.49K | SH | $44.34M 2.32% | 0.00 | 0.00 | 619.49K |
MONDELEZ INTL INCSOLE | CL A | 588.84K | SH | $42.95M 2.25% | 0.00 | 0.00 | 588.84K |
ABBVIE INCSOLE | COM | 316.81K | SH | $42.68M 2.23% | 0.00 | 0.00 | 316.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 90.67K | SH | $41.32M 2.16% | 0.00 | 0.00 | 90.67K |
CISCO SYS INCSOLE | COM | 797.34K | SH | $41.25M 2.16% | 0.00 | 0.00 | 797.34K |
JACOBS SOLUTIONS INCSOLE | COM | 339.87K | SH | $40.41M 2.11% | 0.00 | 0.00 | 339.87K |
VISA INCSOLE | COM CL A | 168.72K | SH | $40.07M 2.09% | 0.00 | 0.00 | 168.72K |
BWX TECHNOLOGIES INCSOLE | COM | 557.69K | SH | $39.91M 2.09% | 0.00 | 0.00 | 557.69K |
INGREDION INCSOLE | COM | 361.13K | SH | $38.26M 2.00% | 0.00 | 0.00 | 361.13K |
JPMORGAN CHASE & COSOLE | COM | 256.32K | SH | $37.28M 1.95% | 0.00 | 0.00 | 256.32K |
CORTEVA INCSOLE | COM | 647.67K | SH | $37.11M 1.94% | 0.00 | 0.00 | 647.67K |
EQUIFAX INCSOLE | COM | 155.13K | SH | $36.50M 1.91% | 0.00 | 0.00 | 155.13K |
INTERPUBLIC GROUP COS INCSOLE | COM | 944.29K | SH | $36.43M 1.90% | 0.00 | 0.00 | 944.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.08K | SH | $36.04M 1.88% | 0.00 | 0.00 | 69.08K |
FISERV INCSOLE | COM | 274.84K | SH | $34.67M 1.81% | 0.00 | 0.00 | 274.84K |
BOSTON SCIENTIFIC CORPSOLE | COM | 635.72K | SH | $34.39M 1.80% | 0.00 | 0.00 | 635.72K |
CHEVRON CORP NEWSOLE | COM | 216.79K | SH | $34.11M 1.78% | 0.00 | 0.00 | 216.79K |
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