Filed: 1/31/2024ACC: 0001580642-24-000677
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.94B
Total AUM (reported)
22.50M
Total Shares
Allocation by class
COM$1.61B82.7%
CL A$71.50M3.7%
CAP STK CL C$67.97M3.5%
COM CL A$44.11M2.3%
SPONSORED ADR$41.66M2.1%
SHS CLASS A$21.45M1.1%
COM NEW$11.46M0.6%
Portfolio Concentration
Top 3$230.76M11.9%
4–10$375.47M19.3%
11–25$594.34M30.6%
Rest$743.53M38.2%
Top 3 weight
11.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 22.50M
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
22.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
COCA COLA CO
SOLEShares1.33M
TypeSH
Market value$78.08M
4.02%
Sole
0.00
Shared
0.00
None
1.33M
MICROSOFT CORP
SOLEShares204.52K
TypeSH
Market value$76.91M
3.96%
Sole
0.00
Shared
0.00
None
204.52K
BROADCOM INC
SOLEShares67.88K
TypeSH
Market value$75.77M
3.90%
Sole
0.00
Shared
0.00
None
67.88K
ALPHABET INC
SOLEShares482.30K
TypeSH
Market value$67.97M
3.50%
Sole
0.00
Shared
0.00
None
482.30K
APPLE INC
SOLEShares295.38K
TypeSH
Market value$56.87M
2.93%
Sole
0.00
Shared
0.00
None
295.38K
ORACLE CORP
SOLEShares531.56K
TypeSH
Market value$56.04M
2.88%
Sole
0.00
Shared
0.00
None
531.56K
NVIDIA CORPORATION
SOLEShares106.86K
TypeSH
Market value$52.92M
2.72%
Sole
0.00
Shared
0.00
None
106.86K
ABBVIE INC
SOLEShares317.24K
TypeSH
Market value$49.16M
2.53%
Sole
0.00
Shared
0.00
None
317.24K
ELEVANCE HEALTH INC
SOLEShares102.61K
TypeSH
Market value$48.39M
2.49%
Sole
0.00
Shared
0.00
None
102.61K
VISA INC
SOLEShares169.44K
TypeSH
Market value$44.11M
2.27%
Sole
0.00
Shared
0.00
None
169.44K
NORTHROP GRUMMAN CORP
SOLEShares93.58K
TypeSH
Market value$43.81M
2.25%
Sole
0.00
Shared
0.00
None
93.58K
JPMORGAN CHASE & CO
SOLEShares252.47K
TypeSH
Market value$42.94M
2.21%
Sole
0.00
Shared
0.00
None
252.47K
JACOBS SOLUTIONS INC
SOLEShares330.02K
TypeSH
Market value$42.84M
2.20%
Sole
0.00
Shared
0.00
None
330.02K
MONDELEZ INTL INC
SOLEShares586.99K
TypeSH
Market value$42.52M
2.19%
Sole
0.00
Shared
0.00
None
586.99K
ASTRAZENECA PLC
SOLEShares618.57K
TypeSH
Market value$41.66M
2.14%
Sole
0.00
Shared
0.00
None
618.57K
BWX TECHNOLOGIES INC
SOLEShares541.70K
TypeSH
Market value$41.56M
2.14%
Sole
0.00
Shared
0.00
None
541.70K
CISCO SYS INC
SOLEShares801.57K
TypeSH
Market value$40.50M
2.08%
Sole
0.00
Shared
0.00
None
801.57K
CHUBB LIMITED
SOLEShares173.93K
TypeSH
Market value$39.31M
2.02%
Sole
0.00
Shared
0.00
None
173.93K
INGREDION INC
SOLEShares360.87K
TypeSH
Market value$39.16M
2.01%
Sole
0.00
Shared
0.00
None
360.87K
EQUIFAX INC
SOLEShares156.88K
TypeSH
Market value$38.79M
2.00%
Sole
0.00
Shared
0.00
None
156.88K
MICRON TECHNOLOGY INC
SOLEShares447.02K
TypeSH
Market value$38.15M
1.96%
Sole
0.00
Shared
0.00
None
447.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares68.83K
TypeSH
Market value$36.53M
1.88%
Sole
0.00
Shared
0.00
None
68.83K
FISERV INC
SOLEShares273K
TypeSH
Market value$36.27M
1.87%
Sole
0.00
Shared
0.00
None
273K
BOSTON SCIENTIFIC CORP
SOLEShares626.60K
TypeSH
Market value$36.22M
1.86%
Sole
0.00
Shared
0.00
None
626.60K
PROGRESSIVE CORP
SOLEShares213.94K
TypeSH
Market value$34.08M
1.75%
Sole
0.00
Shared
0.00
None
213.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.33M | SH | $78.08M 4.02% | 0.00 | 0.00 | 1.33M |
MICROSOFT CORPSOLE | COM | 204.52K | SH | $76.91M 3.96% | 0.00 | 0.00 | 204.52K |
BROADCOM INCSOLE | COM | 67.88K | SH | $75.77M 3.90% | 0.00 | 0.00 | 67.88K |
ALPHABET INCSOLE | CAP STK CL C | 482.30K | SH | $67.97M 3.50% | 0.00 | 0.00 | 482.30K |
APPLE INCSOLE | COM | 295.38K | SH | $56.87M 2.93% | 0.00 | 0.00 | 295.38K |
ORACLE CORPSOLE | COM | 531.56K | SH | $56.04M 2.88% | 0.00 | 0.00 | 531.56K |
NVIDIA CORPORATIONSOLE | COM | 106.86K | SH | $52.92M 2.72% | 0.00 | 0.00 | 106.86K |
ABBVIE INCSOLE | COM | 317.24K | SH | $49.16M 2.53% | 0.00 | 0.00 | 317.24K |
ELEVANCE HEALTH INCSOLE | COM | 102.61K | SH | $48.39M 2.49% | 0.00 | 0.00 | 102.61K |
VISA INCSOLE | COM CL A | 169.44K | SH | $44.11M 2.27% | 0.00 | 0.00 | 169.44K |
NORTHROP GRUMMAN CORPSOLE | COM | 93.58K | SH | $43.81M 2.25% | 0.00 | 0.00 | 93.58K |
JPMORGAN CHASE & COSOLE | COM | 252.47K | SH | $42.94M 2.21% | 0.00 | 0.00 | 252.47K |
JACOBS SOLUTIONS INCSOLE | COM | 330.02K | SH | $42.84M 2.20% | 0.00 | 0.00 | 330.02K |
MONDELEZ INTL INCSOLE | CL A | 586.99K | SH | $42.52M 2.19% | 0.00 | 0.00 | 586.99K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 618.57K | SH | $41.66M 2.14% | 0.00 | 0.00 | 618.57K |
BWX TECHNOLOGIES INCSOLE | COM | 541.70K | SH | $41.56M 2.14% | 0.00 | 0.00 | 541.70K |
CISCO SYS INCSOLE | COM | 801.57K | SH | $40.50M 2.08% | 0.00 | 0.00 | 801.57K |
CHUBB LIMITEDSOLE | COM | 173.93K | SH | $39.31M 2.02% | 0.00 | 0.00 | 173.93K |
INGREDION INCSOLE | COM | 360.87K | SH | $39.16M 2.01% | 0.00 | 0.00 | 360.87K |
EQUIFAX INCSOLE | COM | 156.88K | SH | $38.79M 2.00% | 0.00 | 0.00 | 156.88K |
MICRON TECHNOLOGY INCSOLE | COM | 447.02K | SH | $38.15M 1.96% | 0.00 | 0.00 | 447.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 68.83K | SH | $36.53M 1.88% | 0.00 | 0.00 | 68.83K |
FISERV INCSOLE | COM | 273K | SH | $36.27M 1.87% | 0.00 | 0.00 | 273K |
BOSTON SCIENTIFIC CORPSOLE | COM | 626.60K | SH | $36.22M 1.86% | 0.00 | 0.00 | 626.60K |
PROGRESSIVE CORPSOLE | COM | 213.94K | SH | $34.08M 1.75% | 0.00 | 0.00 | 213.94K |
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