Filed: 4/26/2024ACC: 0001580642-24-002320
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$2.20B
Total AUM (reported)
22.37M
Total Shares
Allocation by class
COM$1.84B83.6%
CL A$76.30M3.5%
CAP STK CL C$73.34M3.3%
COM CL A$48.75M2.2%
SPONSORED ADR$43.69M2.0%
SHS CLASS A$20.96M1.0%
COM NEW$11.94M0.5%
Portfolio Concentration
Top 3$239.30M10.9%
4–10$419.51M19.1%
11–25$666.15M30.3%
Rest$871.30M39.7%
Top 3 weight
10.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 22.37M
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
22.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares199.07K
TypeSH
Market value$83.75M
3.81%
Sole
0.00
Shared
0.00
None
199.07K
COCA COLA CO
SOLEShares1.34M
TypeSH
Market value$82.21M
3.74%
Sole
0.00
Shared
0.00
None
1.34M
ALPHABET INC
SOLEShares481.69K
TypeSH
Market value$73.34M
3.34%
Sole
0.00
Shared
0.00
None
481.69K
BROADCOM INC
SOLEShares51.66K
TypeSH
Market value$68.47M
3.12%
Sole
0.00
Shared
0.00
None
51.66K
NVIDIA CORPORATION
SOLEShares73.98K
TypeSH
Market value$66.85M
3.04%
Sole
0.00
Shared
0.00
None
73.98K
ORACLE CORP
SOLEShares531.84K
TypeSH
Market value$66.80M
3.04%
Sole
0.00
Shared
0.00
None
531.84K
ABBVIE INC
SOLEShares317.78K
TypeSH
Market value$57.87M
2.63%
Sole
0.00
Shared
0.00
None
317.78K
ELEVANCE HEALTH INC
SOLEShares105.08K
TypeSH
Market value$54.49M
2.48%
Sole
0.00
Shared
0.00
None
105.08K
BWX TECHNOLOGIES INC
SOLEShares515.02K
TypeSH
Market value$52.85M
2.41%
Sole
0.00
Shared
0.00
None
515.02K
MICRON TECHNOLOGY INC
SOLEShares442.60K
TypeSH
Market value$52.18M
2.38%
Sole
0.00
Shared
0.00
None
442.60K
JPMORGAN CHASE & CO
SOLEShares251.14K
TypeSH
Market value$50.30M
2.29%
Sole
0.00
Shared
0.00
None
251.14K
JACOBS SOLUTIONS INC
SOLEShares322.05K
TypeSH
Market value$49.51M
2.25%
Sole
0.00
Shared
0.00
None
322.05K
VISA INC
SOLEShares173.88K
TypeSH
Market value$48.53M
2.21%
Sole
0.00
Shared
0.00
None
173.88K
APPLE INC
SOLEShares280.29K
TypeSH
Market value$48.06M
2.19%
Sole
0.00
Shared
0.00
None
280.29K
NORTHROP GRUMMAN CORP
SOLEShares96.27K
TypeSH
Market value$46.08M
2.10%
Sole
0.00
Shared
0.00
None
96.27K
CHUBB LIMITED
SOLEShares172.56K
TypeSH
Market value$44.71M
2.04%
Sole
0.00
Shared
0.00
None
172.56K
FISERV INC
SOLEShares274.03K
TypeSH
Market value$43.79M
1.99%
Sole
0.00
Shared
0.00
None
274.03K
ASTRAZENECA PLC
SOLEShares644.89K
TypeSH
Market value$43.69M
1.99%
Sole
0.00
Shared
0.00
None
644.89K
CISCO SYS INC
SOLEShares845.05K
TypeSH
Market value$42.18M
1.92%
Sole
0.00
Shared
0.00
None
845.05K
INGREDION INC
SOLEShares360.36K
TypeSH
Market value$42.11M
1.92%
Sole
0.00
Shared
0.00
None
360.36K
PROGRESSIVE CORP
SOLEShares203.42K
TypeSH
Market value$42.07M
1.92%
Sole
0.00
Shared
0.00
None
203.42K
EQUIFAX INC
SOLEShares156.79K
TypeSH
Market value$41.94M
1.91%
Sole
0.00
Shared
0.00
None
156.79K
BOSTON SCIENTIFIC CORP
SOLEShares606.14K
TypeSH
Market value$41.51M
1.89%
Sole
0.00
Shared
0.00
None
606.14K
MONDELEZ INTL INC
SOLEShares585.28K
TypeSH
Market value$40.97M
1.87%
Sole
0.00
Shared
0.00
None
585.28K
AMERICAN EXPRESS CO
SOLEShares178.70K
TypeSH
Market value$40.69M
1.85%
Sole
0.00
Shared
0.00
None
178.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 199.07K | SH | $83.75M 3.81% | 0.00 | 0.00 | 199.07K |
COCA COLA COSOLE | COM | 1.34M | SH | $82.21M 3.74% | 0.00 | 0.00 | 1.34M |
ALPHABET INCSOLE | CAP STK CL C | 481.69K | SH | $73.34M 3.34% | 0.00 | 0.00 | 481.69K |
BROADCOM INCSOLE | COM | 51.66K | SH | $68.47M 3.12% | 0.00 | 0.00 | 51.66K |
NVIDIA CORPORATIONSOLE | COM | 73.98K | SH | $66.85M 3.04% | 0.00 | 0.00 | 73.98K |
ORACLE CORPSOLE | COM | 531.84K | SH | $66.80M 3.04% | 0.00 | 0.00 | 531.84K |
ABBVIE INCSOLE | COM | 317.78K | SH | $57.87M 2.63% | 0.00 | 0.00 | 317.78K |
ELEVANCE HEALTH INCSOLE | COM | 105.08K | SH | $54.49M 2.48% | 0.00 | 0.00 | 105.08K |
BWX TECHNOLOGIES INCSOLE | COM | 515.02K | SH | $52.85M 2.41% | 0.00 | 0.00 | 515.02K |
MICRON TECHNOLOGY INCSOLE | COM | 442.60K | SH | $52.18M 2.38% | 0.00 | 0.00 | 442.60K |
JPMORGAN CHASE & COSOLE | COM | 251.14K | SH | $50.30M 2.29% | 0.00 | 0.00 | 251.14K |
JACOBS SOLUTIONS INCSOLE | COM | 322.05K | SH | $49.51M 2.25% | 0.00 | 0.00 | 322.05K |
VISA INCSOLE | COM CL A | 173.88K | SH | $48.53M 2.21% | 0.00 | 0.00 | 173.88K |
APPLE INCSOLE | COM | 280.29K | SH | $48.06M 2.19% | 0.00 | 0.00 | 280.29K |
NORTHROP GRUMMAN CORPSOLE | COM | 96.27K | SH | $46.08M 2.10% | 0.00 | 0.00 | 96.27K |
CHUBB LIMITEDSOLE | COM | 172.56K | SH | $44.71M 2.04% | 0.00 | 0.00 | 172.56K |
FISERV INCSOLE | COM | 274.03K | SH | $43.79M 1.99% | 0.00 | 0.00 | 274.03K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 644.89K | SH | $43.69M 1.99% | 0.00 | 0.00 | 644.89K |
CISCO SYS INCSOLE | COM | 845.05K | SH | $42.18M 1.92% | 0.00 | 0.00 | 845.05K |
INGREDION INCSOLE | COM | 360.36K | SH | $42.11M 1.92% | 0.00 | 0.00 | 360.36K |
PROGRESSIVE CORPSOLE | COM | 203.42K | SH | $42.07M 1.92% | 0.00 | 0.00 | 203.42K |
EQUIFAX INCSOLE | COM | 156.79K | SH | $41.94M 1.91% | 0.00 | 0.00 | 156.79K |
BOSTON SCIENTIFIC CORPSOLE | COM | 606.14K | SH | $41.51M 1.89% | 0.00 | 0.00 | 606.14K |
MONDELEZ INTL INCSOLE | CL A | 585.28K | SH | $40.97M 1.87% | 0.00 | 0.00 | 585.28K |
AMERICAN EXPRESS COSOLE | COM | 178.70K | SH | $40.69M 1.85% | 0.00 | 0.00 | 178.70K |
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