Filed: 10/16/2024ACC: 0001580642-24-006197
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$2.45B
Total AUM (reported)
23.92M
Total Shares
Allocation by class
COM$2.05B83.9%
CL A$87.06M3.6%
CAP STK CL C$79.88M3.3%
SPONSORED ADR$51.12M2.1%
COM CL A$49.46M2.0%
SHS CLASS A$30.47M1.2%
COM NEW$12.63M0.5%
Portfolio Concentration
Top 3$272.15M11.1%
4–10$484.69M19.8%
11–25$735.13M30.0%
Rest$955.63M39.0%
Top 3 weight
11.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 23.92M
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
23.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
COCA COLA CO
SOLEShares1.34M
TypeSH
Market value$96.22M
3.93%
Sole
0.00
Shared
0.00
None
1.34M
ORACLE CORP
SOLEShares523.14K
TypeSH
Market value$89.14M
3.64%
Sole
0.00
Shared
0.00
None
523.14K
MICROSOFT CORP
SOLEShares201.69K
TypeSH
Market value$86.79M
3.55%
Sole
0.00
Shared
0.00
None
201.69K
BROADCOM INC
SOLEShares471.91K
TypeSH
Market value$81.40M
3.33%
Sole
0.00
Shared
0.00
None
471.91K
ALPHABET INC
SOLEShares477.78K
TypeSH
Market value$79.88M
3.26%
Sole
0.00
Shared
0.00
None
477.78K
NVIDIA CORPORATION
SOLEShares653.88K
TypeSH
Market value$79.41M
3.24%
Sole
0.00
Shared
0.00
None
653.88K
APPLE INC
SOLEShares285.06K
TypeSH
Market value$66.42M
2.71%
Sole
0.00
Shared
0.00
None
285.06K
ABBVIE INC
SOLEShares326.88K
TypeSH
Market value$64.55M
2.64%
Sole
0.00
Shared
0.00
None
326.88K
ELEVANCE HEALTH INC
SOLEShares109.06K
TypeSH
Market value$56.71M
2.32%
Sole
0.00
Shared
0.00
None
109.06K
BWX TECHNOLOGIES INC
SOLEShares518.07K
TypeSH
Market value$56.31M
2.30%
Sole
0.00
Shared
0.00
None
518.07K
NORTHROP GRUMMAN CORP
SOLEShares99.96K
TypeSH
Market value$52.79M
2.16%
Sole
0.00
Shared
0.00
None
99.96K
JPMORGAN CHASE & CO.
SOLEShares246.47K
TypeSH
Market value$51.97M
2.12%
Sole
0.00
Shared
0.00
None
246.47K
BOSTON SCIENTIFIC CORP
SOLEShares615.54K
TypeSH
Market value$51.58M
2.11%
Sole
0.00
Shared
0.00
None
615.54K
ASTRAZENECA PLC
SOLEShares656.17K
TypeSH
Market value$51.12M
2.09%
Sole
0.00
Shared
0.00
None
656.17K
CHUBB LIMITED
SOLEShares177.08K
TypeSH
Market value$51.07M
2.09%
Sole
0.00
Shared
0.00
None
177.08K
INGREDION INC
SOLEShares368.10K
TypeSH
Market value$50.59M
2.07%
Sole
0.00
Shared
0.00
None
368.10K
FISERV INC
SOLEShares276.96K
TypeSH
Market value$49.76M
2.03%
Sole
0.00
Shared
0.00
None
276.96K
PROGRESSIVE CORP
SOLEShares195.19K
TypeSH
Market value$49.53M
2.02%
Sole
0.00
Shared
0.00
None
195.19K
VISA INC
SOLEShares179.09K
TypeSH
Market value$49.24M
2.01%
Sole
0.00
Shared
0.00
None
179.09K
MONDELEZ INTL INC
SOLEShares658.71K
TypeSH
Market value$48.53M
1.98%
Sole
0.00
Shared
0.00
None
658.71K
AMERICAN EXPRESS CO
SOLEShares177.43K
TypeSH
Market value$48.12M
1.97%
Sole
0.00
Shared
0.00
None
177.43K
CISCO SYS INC
SOLEShares900.87K
TypeSH
Market value$47.94M
1.96%
Sole
0.00
Shared
0.00
None
900.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares73.25K
TypeSH
Market value$45.31M
1.85%
Sole
0.00
Shared
0.00
None
73.25K
EQUIFAX INC
SOLEShares151.02K
TypeSH
Market value$44.38M
1.81%
Sole
0.00
Shared
0.00
None
151.02K
MICRON TECHNOLOGY INC
SOLEShares416.54K
TypeSH
Market value$43.20M
1.76%
Sole
0.00
Shared
0.00
None
416.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.34M | SH | $96.22M 3.93% | 0.00 | 0.00 | 1.34M |
ORACLE CORPSOLE | COM | 523.14K | SH | $89.14M 3.64% | 0.00 | 0.00 | 523.14K |
MICROSOFT CORPSOLE | COM | 201.69K | SH | $86.79M 3.55% | 0.00 | 0.00 | 201.69K |
BROADCOM INCSOLE | COM | 471.91K | SH | $81.40M 3.33% | 0.00 | 0.00 | 471.91K |
ALPHABET INCSOLE | CAP STK CL C | 477.78K | SH | $79.88M 3.26% | 0.00 | 0.00 | 477.78K |
NVIDIA CORPORATIONSOLE | COM | 653.88K | SH | $79.41M 3.24% | 0.00 | 0.00 | 653.88K |
APPLE INCSOLE | COM | 285.06K | SH | $66.42M 2.71% | 0.00 | 0.00 | 285.06K |
ABBVIE INCSOLE | COM | 326.88K | SH | $64.55M 2.64% | 0.00 | 0.00 | 326.88K |
ELEVANCE HEALTH INCSOLE | COM | 109.06K | SH | $56.71M 2.32% | 0.00 | 0.00 | 109.06K |
BWX TECHNOLOGIES INCSOLE | COM | 518.07K | SH | $56.31M 2.30% | 0.00 | 0.00 | 518.07K |
NORTHROP GRUMMAN CORPSOLE | COM | 99.96K | SH | $52.79M 2.16% | 0.00 | 0.00 | 99.96K |
JPMORGAN CHASE & CO.SOLE | COM | 246.47K | SH | $51.97M 2.12% | 0.00 | 0.00 | 246.47K |
BOSTON SCIENTIFIC CORPSOLE | COM | 615.54K | SH | $51.58M 2.11% | 0.00 | 0.00 | 615.54K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 656.17K | SH | $51.12M 2.09% | 0.00 | 0.00 | 656.17K |
CHUBB LIMITEDSOLE | COM | 177.08K | SH | $51.07M 2.09% | 0.00 | 0.00 | 177.08K |
INGREDION INCSOLE | COM | 368.10K | SH | $50.59M 2.07% | 0.00 | 0.00 | 368.10K |
FISERV INCSOLE | COM | 276.96K | SH | $49.76M 2.03% | 0.00 | 0.00 | 276.96K |
PROGRESSIVE CORPSOLE | COM | 195.19K | SH | $49.53M 2.02% | 0.00 | 0.00 | 195.19K |
VISA INCSOLE | COM CL A | 179.09K | SH | $49.24M 2.01% | 0.00 | 0.00 | 179.09K |
MONDELEZ INTL INCSOLE | CL A | 658.71K | SH | $48.53M 1.98% | 0.00 | 0.00 | 658.71K |
AMERICAN EXPRESS COSOLE | COM | 177.43K | SH | $48.12M 1.97% | 0.00 | 0.00 | 177.43K |
CISCO SYS INCSOLE | COM | 900.87K | SH | $47.94M 1.96% | 0.00 | 0.00 | 900.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.25K | SH | $45.31M 1.85% | 0.00 | 0.00 | 73.25K |
EQUIFAX INCSOLE | COM | 151.02K | SH | $44.38M 1.81% | 0.00 | 0.00 | 151.02K |
MICRON TECHNOLOGY INCSOLE | COM | 416.54K | SH | $43.20M 1.76% | 0.00 | 0.00 | 416.54K |
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