Filed: 7/19/2024ACC: 0001580642-24-003745
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$2.28B
Total AUM (reported)
23.57M
Total Shares
Allocation by class
COM$1.89B83.0%
CAP STK CL C$88.54M3.9%
CL A$77.42M3.4%
SPONSORED ADR$50.96M2.2%
COM CL A$46.39M2.0%
SHS CLASS A$25.60M1.1%
CLASS A COM$11.00M0.5%
Portfolio Concentration
Top 3$264.64M11.6%
4–10$469.63M20.6%
11–25$666.56M29.3%
Rest$875.68M38.5%
Top 3 weight
11.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 23.57M
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
23.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares201.50K
TypeSH
Market value$90.06M
3.96%
Sole
0.00
Shared
0.00
None
201.50K
ALPHABET INC
SOLEShares482.74K
TypeSH
Market value$88.54M
3.89%
Sole
0.00
Shared
0.00
None
482.74K
COCA COLA CO
SOLEShares1.35M
TypeSH
Market value$86.04M
3.78%
Sole
0.00
Shared
0.00
None
1.35M
NVIDIA CORPORATION
SOLEShares695.70K
TypeSH
Market value$85.95M
3.78%
Sole
0.00
Shared
0.00
None
695.70K
BROADCOM INC
SOLEShares49.48K
TypeSH
Market value$79.44M
3.49%
Sole
0.00
Shared
0.00
None
49.48K
ORACLE CORP
SOLEShares530.23K
TypeSH
Market value$74.87M
3.29%
Sole
0.00
Shared
0.00
None
530.23K
APPLE INC
SOLEShares287.61K
TypeSH
Market value$60.58M
2.66%
Sole
0.00
Shared
0.00
None
287.61K
ELEVANCE HEALTH INC
SOLEShares107.33K
TypeSH
Market value$58.16M
2.55%
Sole
0.00
Shared
0.00
None
107.33K
ABBVIE INC
SOLEShares326.11K
TypeSH
Market value$55.93M
2.46%
Sole
0.00
Shared
0.00
None
326.11K
MICRON TECHNOLOGY INC
SOLEShares415.93K
TypeSH
Market value$54.71M
2.40%
Sole
0.00
Shared
0.00
None
415.93K
ASTRAZENECA PLC
SOLEShares653.45K
TypeSH
Market value$50.96M
2.24%
Sole
0.00
Shared
0.00
None
653.45K
JPMORGAN CHASE & CO.
SOLEShares248.58K
TypeSH
Market value$50.28M
2.21%
Sole
0.00
Shared
0.00
None
248.58K
BWX TECHNOLOGIES INC
SOLEShares517.62K
TypeSH
Market value$49.17M
2.16%
Sole
0.00
Shared
0.00
None
517.62K
BOSTON SCIENTIFIC CORP
SOLEShares618.30K
TypeSH
Market value$47.62M
2.09%
Sole
0.00
Shared
0.00
None
618.30K
VISA INC
SOLEShares175.95K
TypeSH
Market value$46.18M
2.03%
Sole
0.00
Shared
0.00
None
175.95K
CHUBB LIMITED
SOLEShares176.56K
TypeSH
Market value$45.04M
1.98%
Sole
0.00
Shared
0.00
None
176.56K
JACOBS SOLUTIONS INC
SOLEShares320.17K
TypeSH
Market value$44.73M
1.96%
Sole
0.00
Shared
0.00
None
320.17K
NORTHROP GRUMMAN CORP
SOLEShares98.77K
TypeSH
Market value$43.06M
1.89%
Sole
0.00
Shared
0.00
None
98.77K
MONDELEZ INTL INC
SOLEShares644.89K
TypeSH
Market value$42.20M
1.85%
Sole
0.00
Shared
0.00
None
644.89K
INGREDION INC
SOLEShares366.04K
TypeSH
Market value$41.98M
1.84%
Sole
0.00
Shared
0.00
None
366.04K
CISCO SYS INC
SOLEShares881.60K
TypeSH
Market value$41.88M
1.84%
Sole
0.00
Shared
0.00
None
881.60K
FISERV INC
SOLEShares277.26K
TypeSH
Market value$41.32M
1.82%
Sole
0.00
Shared
0.00
None
277.26K
AMERICAN EXPRESS CO
SOLEShares177.39K
TypeSH
Market value$41.07M
1.80%
Sole
0.00
Shared
0.00
None
177.39K
PROGRESSIVE CORP
SOLEShares197.71K
TypeSH
Market value$41.07M
1.80%
Sole
0.00
Shared
0.00
None
197.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares72.32K
TypeSH
Market value$39.99M
1.76%
Sole
0.00
Shared
0.00
None
72.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 201.50K | SH | $90.06M 3.96% | 0.00 | 0.00 | 201.50K |
ALPHABET INCSOLE | CAP STK CL C | 482.74K | SH | $88.54M 3.89% | 0.00 | 0.00 | 482.74K |
COCA COLA COSOLE | COM | 1.35M | SH | $86.04M 3.78% | 0.00 | 0.00 | 1.35M |
NVIDIA CORPORATIONSOLE | COM | 695.70K | SH | $85.95M 3.78% | 0.00 | 0.00 | 695.70K |
BROADCOM INCSOLE | COM | 49.48K | SH | $79.44M 3.49% | 0.00 | 0.00 | 49.48K |
ORACLE CORPSOLE | COM | 530.23K | SH | $74.87M 3.29% | 0.00 | 0.00 | 530.23K |
APPLE INCSOLE | COM | 287.61K | SH | $60.58M 2.66% | 0.00 | 0.00 | 287.61K |
ELEVANCE HEALTH INCSOLE | COM | 107.33K | SH | $58.16M 2.55% | 0.00 | 0.00 | 107.33K |
ABBVIE INCSOLE | COM | 326.11K | SH | $55.93M 2.46% | 0.00 | 0.00 | 326.11K |
MICRON TECHNOLOGY INCSOLE | COM | 415.93K | SH | $54.71M 2.40% | 0.00 | 0.00 | 415.93K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 653.45K | SH | $50.96M 2.24% | 0.00 | 0.00 | 653.45K |
JPMORGAN CHASE & CO.SOLE | COM | 248.58K | SH | $50.28M 2.21% | 0.00 | 0.00 | 248.58K |
BWX TECHNOLOGIES INCSOLE | COM | 517.62K | SH | $49.17M 2.16% | 0.00 | 0.00 | 517.62K |
BOSTON SCIENTIFIC CORPSOLE | COM | 618.30K | SH | $47.62M 2.09% | 0.00 | 0.00 | 618.30K |
VISA INCSOLE | COM CL A | 175.95K | SH | $46.18M 2.03% | 0.00 | 0.00 | 175.95K |
CHUBB LIMITEDSOLE | COM | 176.56K | SH | $45.04M 1.98% | 0.00 | 0.00 | 176.56K |
JACOBS SOLUTIONS INCSOLE | COM | 320.17K | SH | $44.73M 1.96% | 0.00 | 0.00 | 320.17K |
NORTHROP GRUMMAN CORPSOLE | COM | 98.77K | SH | $43.06M 1.89% | 0.00 | 0.00 | 98.77K |
MONDELEZ INTL INCSOLE | CL A | 644.89K | SH | $42.20M 1.85% | 0.00 | 0.00 | 644.89K |
INGREDION INCSOLE | COM | 366.04K | SH | $41.98M 1.84% | 0.00 | 0.00 | 366.04K |
CISCO SYS INCSOLE | COM | 881.60K | SH | $41.88M 1.84% | 0.00 | 0.00 | 881.60K |
FISERV INCSOLE | COM | 277.26K | SH | $41.32M 1.82% | 0.00 | 0.00 | 277.26K |
AMERICAN EXPRESS COSOLE | COM | 177.39K | SH | $41.07M 1.80% | 0.00 | 0.00 | 177.39K |
PROGRESSIVE CORPSOLE | COM | 197.71K | SH | $41.07M 1.80% | 0.00 | 0.00 | 197.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.32K | SH | $39.99M 1.76% | 0.00 | 0.00 | 72.32K |
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