Filed: 11/14/2023ACC: 0001580642-23-006193
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.80B
Total AUM (reported)
23.55M
Total Shares
Allocation by class
COM$1.49B82.5%
CL A$72.61M4.0%
CAP STK CL C$64.17M3.6%
SPONSORED ADR$41.85M2.3%
COM CL A$39.05M2.2%
SHS CLASS A$18.49M1.0%
COM NEW$10.02M0.6%
Portfolio Concentration
Top 3$204.79M11.4%
4–10$356.10M19.8%
11–25$556.10M30.9%
Rest$685.40M38.0%
Top 3 weight
11.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 23.55M
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
23.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
COCA COLA CO
SOLEShares1.33M
TypeSH
Market value$74.48M
4.13%
Sole
0.00
Shared
0.00
None
1.33M
MICROSOFT CORP
SOLEShares209.46K
TypeSH
Market value$66.14M
3.67%
Sole
0.00
Shared
0.00
None
209.46K
ALPHABET INC
SOLEShares486.69K
TypeSH
Market value$64.17M
3.56%
Sole
0.00
Shared
0.00
None
486.69K
BROADCOM INC
SOLEShares69.34K
TypeSH
Market value$57.59M
3.20%
Sole
0.00
Shared
0.00
None
69.34K
ORACLE CORP
SOLEShares539.49K
TypeSH
Market value$57.14M
3.17%
Sole
0.00
Shared
0.00
None
539.49K
NVIDIA CORPORATION
SOLEShares121.13K
TypeSH
Market value$52.69M
2.92%
Sole
0.00
Shared
0.00
None
121.13K
APPLE INC
SOLEShares297.82K
TypeSH
Market value$50.99M
2.83%
Sole
0.00
Shared
0.00
None
297.82K
ABBVIE INC
SOLEShares316.68K
TypeSH
Market value$47.20M
2.62%
Sole
0.00
Shared
0.00
None
316.68K
JACOBS SOLUTIONS INC
SOLEShares336.40K
TypeSH
Market value$45.92M
2.55%
Sole
0.00
Shared
0.00
None
336.40K
ELEVANCE HEALTH INC
SOLEShares102.35K
TypeSH
Market value$44.57M
2.47%
Sole
0.00
Shared
0.00
None
102.35K
CISCO SYS INC
SOLEShares792.01K
TypeSH
Market value$42.58M
2.36%
Sole
0.00
Shared
0.00
None
792.01K
ASTRAZENECA PLC
SOLEShares618.01K
TypeSH
Market value$41.85M
2.32%
Sole
0.00
Shared
0.00
None
618.01K
BWX TECHNOLOGIES INC
SOLEShares553.67K
TypeSH
Market value$41.51M
2.30%
Sole
0.00
Shared
0.00
None
553.67K
NORTHROP GRUMMAN CORP
SOLEShares93.36K
TypeSH
Market value$41.10M
2.28%
Sole
0.00
Shared
0.00
None
93.36K
MONDELEZ INTL INC
SOLEShares584.70K
TypeSH
Market value$40.58M
2.25%
Sole
0.00
Shared
0.00
None
584.70K
VISA INC
SOLEShares169.78K
TypeSH
Market value$39.05M
2.17%
Sole
0.00
Shared
0.00
None
169.78K
JPMORGAN CHASE & CO
SOLEShares254.47K
TypeSH
Market value$36.90M
2.05%
Sole
0.00
Shared
0.00
None
254.47K
CHUBB LIMITED
SOLEShares175.75K
TypeSH
Market value$36.59M
2.03%
Sole
0.00
Shared
0.00
None
175.75K
CHEVRON CORP NEW
SOLEShares216.42K
TypeSH
Market value$36.49M
2.02%
Sole
0.00
Shared
0.00
None
216.42K
INGREDION INC
SOLEShares360.49K
TypeSH
Market value$35.47M
1.97%
Sole
0.00
Shared
0.00
None
360.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares69.25K
TypeSH
Market value$35.05M
1.94%
Sole
0.00
Shared
0.00
None
69.25K
BOSTON SCIENTIFIC CORP
SOLEShares634.34K
TypeSH
Market value$33.49M
1.86%
Sole
0.00
Shared
0.00
None
634.34K
CORTEVA INC
SOLEShares653.61K
TypeSH
Market value$33.44M
1.86%
Sole
0.00
Shared
0.00
None
653.61K
FISERV INC
SOLEShares275.14K
TypeSH
Market value$31.08M
1.72%
Sole
0.00
Shared
0.00
None
275.14K
PROGRESSIVE CORP
SOLEShares221.86K
TypeSH
Market value$30.90M
1.71%
Sole
0.00
Shared
0.00
None
221.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.33M | SH | $74.48M 4.13% | 0.00 | 0.00 | 1.33M |
MICROSOFT CORPSOLE | COM | 209.46K | SH | $66.14M 3.67% | 0.00 | 0.00 | 209.46K |
ALPHABET INCSOLE | CAP STK CL C | 486.69K | SH | $64.17M 3.56% | 0.00 | 0.00 | 486.69K |
BROADCOM INCSOLE | COM | 69.34K | SH | $57.59M 3.20% | 0.00 | 0.00 | 69.34K |
ORACLE CORPSOLE | COM | 539.49K | SH | $57.14M 3.17% | 0.00 | 0.00 | 539.49K |
NVIDIA CORPORATIONSOLE | COM | 121.13K | SH | $52.69M 2.92% | 0.00 | 0.00 | 121.13K |
APPLE INCSOLE | COM | 297.82K | SH | $50.99M 2.83% | 0.00 | 0.00 | 297.82K |
ABBVIE INCSOLE | COM | 316.68K | SH | $47.20M 2.62% | 0.00 | 0.00 | 316.68K |
JACOBS SOLUTIONS INCSOLE | COM | 336.40K | SH | $45.92M 2.55% | 0.00 | 0.00 | 336.40K |
ELEVANCE HEALTH INCSOLE | COM | 102.35K | SH | $44.57M 2.47% | 0.00 | 0.00 | 102.35K |
CISCO SYS INCSOLE | COM | 792.01K | SH | $42.58M 2.36% | 0.00 | 0.00 | 792.01K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 618.01K | SH | $41.85M 2.32% | 0.00 | 0.00 | 618.01K |
BWX TECHNOLOGIES INCSOLE | COM | 553.67K | SH | $41.51M 2.30% | 0.00 | 0.00 | 553.67K |
NORTHROP GRUMMAN CORPSOLE | COM | 93.36K | SH | $41.10M 2.28% | 0.00 | 0.00 | 93.36K |
MONDELEZ INTL INCSOLE | CL A | 584.70K | SH | $40.58M 2.25% | 0.00 | 0.00 | 584.70K |
VISA INCSOLE | COM CL A | 169.78K | SH | $39.05M 2.17% | 0.00 | 0.00 | 169.78K |
JPMORGAN CHASE & COSOLE | COM | 254.47K | SH | $36.90M 2.05% | 0.00 | 0.00 | 254.47K |
CHUBB LIMITEDSOLE | COM | 175.75K | SH | $36.59M 2.03% | 0.00 | 0.00 | 175.75K |
CHEVRON CORP NEWSOLE | COM | 216.42K | SH | $36.49M 2.02% | 0.00 | 0.00 | 216.42K |
INGREDION INCSOLE | COM | 360.49K | SH | $35.47M 1.97% | 0.00 | 0.00 | 360.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.25K | SH | $35.05M 1.94% | 0.00 | 0.00 | 69.25K |
BOSTON SCIENTIFIC CORPSOLE | COM | 634.34K | SH | $33.49M 1.86% | 0.00 | 0.00 | 634.34K |
CORTEVA INCSOLE | COM | 653.61K | SH | $33.44M 1.86% | 0.00 | 0.00 | 653.61K |
FISERV INCSOLE | COM | 275.14K | SH | $31.08M 1.72% | 0.00 | 0.00 | 275.14K |
PROGRESSIVE CORPSOLE | COM | 221.86K | SH | $30.90M 1.71% | 0.00 | 0.00 | 221.86K |
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