Filed: 1/16/2025ACC: 0001580642-25-000345
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.42B
Total AUM (reported)
24.13M
Total Shares
Allocation by class
COM$2.02B83.6%
CAP STK CL C$91.64M3.8%
CL A$77.99M3.2%
COM CL A$60.24M2.5%
SPONSORED ADR$47.88M2.0%
SHS CLASS A$30.67M1.3%
COM NEW$11.19M0.5%
Portfolio Concentration
Top 3$281.76M11.6%
4–10$500.61M20.7%
11–25$721.16M29.8%
Rest$917.10M37.9%
Top 3 weight
11.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 24.13M
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
24.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
BROADCOM INC
SOLEShares451.54K
TypeSH
Market value$104.69M
4.32%
Sole
0.00
Shared
0.00
None
451.54K
ALPHABET INC
SOLEShares481.19K
TypeSH
Market value$91.64M
3.79%
Sole
0.00
Shared
0.00
None
481.19K
MICROSOFT CORP
SOLEShares202.70K
TypeSH
Market value$85.44M
3.53%
Sole
0.00
Shared
0.00
None
202.70K
NVIDIA CORPORATION
SOLEShares627.98K
TypeSH
Market value$84.33M
3.48%
Sole
0.00
Shared
0.00
None
627.98K
ORACLE CORP
SOLEShares505.73K
TypeSH
Market value$84.27M
3.48%
Sole
0.00
Shared
0.00
None
505.73K
COCA COLA CO
SOLEShares1.35M
TypeSH
Market value$83.75M
3.46%
Sole
0.00
Shared
0.00
None
1.35M
APPLE INC
SOLEShares282.10K
TypeSH
Market value$70.64M
2.92%
Sole
0.00
Shared
0.00
None
282.10K
VISA INC
SOLEShares190.60K
TypeSH
Market value$60.24M
2.49%
Sole
0.00
Shared
0.00
None
190.60K
ABBVIE INC
SOLEShares332.77K
TypeSH
Market value$59.13M
2.44%
Sole
0.00
Shared
0.00
None
332.77K
JPMORGAN CHASE & CO.
SOLEShares242.95K
TypeSH
Market value$58.24M
2.41%
Sole
0.00
Shared
0.00
None
242.95K
BWX TECHNOLOGIES INC
SOLEShares513.34K
TypeSH
Market value$57.18M
2.36%
Sole
0.00
Shared
0.00
None
513.34K
FISERV INC
SOLEShares273.84K
TypeSH
Market value$56.25M
2.32%
Sole
0.00
Shared
0.00
None
273.84K
BOSTON SCIENTIFIC CORP
SOLEShares617.30K
TypeSH
Market value$55.14M
2.28%
Sole
0.00
Shared
0.00
None
617.30K
CISCO SYS INC
SOLEShares904.83K
TypeSH
Market value$53.57M
2.21%
Sole
0.00
Shared
0.00
None
904.83K
AMERICAN EXPRESS CO
SOLEShares174.86K
TypeSH
Market value$51.90M
2.14%
Sole
0.00
Shared
0.00
None
174.86K
INGREDION INC
SOLEShares366.94K
TypeSH
Market value$50.48M
2.09%
Sole
0.00
Shared
0.00
None
366.94K
CHUBB LIMITED
SOLEShares180.78K
TypeSH
Market value$49.95M
2.06%
Sole
0.00
Shared
0.00
None
180.78K
ASTRAZENECA PLC
SOLEShares730.70K
TypeSH
Market value$47.88M
1.98%
Sole
0.00
Shared
0.00
None
730.70K
NORTHROP GRUMMAN CORP
SOLEShares101.28K
TypeSH
Market value$47.53M
1.96%
Sole
0.00
Shared
0.00
None
101.28K
PROGRESSIVE CORP
SOLEShares192.46K
TypeSH
Market value$46.12M
1.91%
Sole
0.00
Shared
0.00
None
192.46K
ELEVANCE HEALTH INC
SOLEShares117.73K
TypeSH
Market value$43.43M
1.79%
Sole
0.00
Shared
0.00
None
117.73K
CORTEVA INC
SOLEShares740.50K
TypeSH
Market value$42.18M
1.74%
Sole
0.00
Shared
0.00
None
740.50K
MONDELEZ INTL INC
SOLEShares674.88K
TypeSH
Market value$40.31M
1.67%
Sole
0.00
Shared
0.00
None
674.88K
AMERICAN ELEC PWR CO INC
SOLEShares435.48K
TypeSH
Market value$40.16M
1.66%
Sole
0.00
Shared
0.00
None
435.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares75.15K
TypeSH
Market value$39.10M
1.62%
Sole
0.00
Shared
0.00
None
75.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 451.54K | SH | $104.69M 4.32% | 0.00 | 0.00 | 451.54K |
ALPHABET INCSOLE | CAP STK CL C | 481.19K | SH | $91.64M 3.79% | 0.00 | 0.00 | 481.19K |
MICROSOFT CORPSOLE | COM | 202.70K | SH | $85.44M 3.53% | 0.00 | 0.00 | 202.70K |
NVIDIA CORPORATIONSOLE | COM | 627.98K | SH | $84.33M 3.48% | 0.00 | 0.00 | 627.98K |
ORACLE CORPSOLE | COM | 505.73K | SH | $84.27M 3.48% | 0.00 | 0.00 | 505.73K |
COCA COLA COSOLE | COM | 1.35M | SH | $83.75M 3.46% | 0.00 | 0.00 | 1.35M |
APPLE INCSOLE | COM | 282.10K | SH | $70.64M 2.92% | 0.00 | 0.00 | 282.10K |
VISA INCSOLE | COM CL A | 190.60K | SH | $60.24M 2.49% | 0.00 | 0.00 | 190.60K |
ABBVIE INCSOLE | COM | 332.77K | SH | $59.13M 2.44% | 0.00 | 0.00 | 332.77K |
JPMORGAN CHASE & CO.SOLE | COM | 242.95K | SH | $58.24M 2.41% | 0.00 | 0.00 | 242.95K |
BWX TECHNOLOGIES INCSOLE | COM | 513.34K | SH | $57.18M 2.36% | 0.00 | 0.00 | 513.34K |
FISERV INCSOLE | COM | 273.84K | SH | $56.25M 2.32% | 0.00 | 0.00 | 273.84K |
BOSTON SCIENTIFIC CORPSOLE | COM | 617.30K | SH | $55.14M 2.28% | 0.00 | 0.00 | 617.30K |
CISCO SYS INCSOLE | COM | 904.83K | SH | $53.57M 2.21% | 0.00 | 0.00 | 904.83K |
AMERICAN EXPRESS COSOLE | COM | 174.86K | SH | $51.90M 2.14% | 0.00 | 0.00 | 174.86K |
INGREDION INCSOLE | COM | 366.94K | SH | $50.48M 2.09% | 0.00 | 0.00 | 366.94K |
CHUBB LIMITEDSOLE | COM | 180.78K | SH | $49.95M 2.06% | 0.00 | 0.00 | 180.78K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 730.70K | SH | $47.88M 1.98% | 0.00 | 0.00 | 730.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 101.28K | SH | $47.53M 1.96% | 0.00 | 0.00 | 101.28K |
PROGRESSIVE CORPSOLE | COM | 192.46K | SH | $46.12M 1.91% | 0.00 | 0.00 | 192.46K |
ELEVANCE HEALTH INCSOLE | COM | 117.73K | SH | $43.43M 1.79% | 0.00 | 0.00 | 117.73K |
CORTEVA INCSOLE | COM | 740.50K | SH | $42.18M 1.74% | 0.00 | 0.00 | 740.50K |
MONDELEZ INTL INCSOLE | CL A | 674.88K | SH | $40.31M 1.67% | 0.00 | 0.00 | 674.88K |
AMERICAN ELEC PWR CO INCSOLE | COM | 435.48K | SH | $40.16M 1.66% | 0.00 | 0.00 | 435.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 75.15K | SH | $39.10M 1.62% | 0.00 | 0.00 | 75.15K |
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