Filed: 4/28/2025ACC: 0001580642-25-002589
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$2.46B
Total AUM (reported)
25.26M
Total Shares
Allocation by class
COM$2.03B82.8%
CL A$90.69M3.7%
CAP STK CL C$72.29M2.9%
COM CL A$65.75M2.7%
SPONSORED ADR$55.07M2.2%
COM NEW$35.73M1.5%
SHS CLASS A$27.44M1.1%
Portfolio Concentration
Top 3$245.07M10.0%
4–10$451.93M18.4%
11–25$770.53M31.3%
Rest$991.06M40.3%
Top 3 weight
10.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 25.26M
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
25.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
COCA COLA CO
SOLEShares1.35M
TypeSH
Market value$96.41M
3.92%
Sole
0.00
Shared
0.00
None
1.35M
MICROSOFT CORP
SOLEShares203.43K
TypeSH
Market value$76.36M
3.11%
Sole
0.00
Shared
0.00
None
203.43K
ALPHABET INC
SOLEShares462.72K
TypeSH
Market value$72.29M
2.94%
Sole
0.00
Shared
0.00
None
462.72K
ABBVIE INC
SOLEShares333.56K
TypeSH
Market value$69.89M
2.84%
Sole
0.00
Shared
0.00
None
333.56K
ORACLE CORP
SOLEShares470.94K
TypeSH
Market value$65.84M
2.68%
Sole
0.00
Shared
0.00
None
470.94K
VISA INC
SOLEShares187.60K
TypeSH
Market value$65.75M
2.67%
Sole
0.00
Shared
0.00
None
187.60K
NVIDIA CORPORATION
SOLEShares602.72K
TypeSH
Market value$65.32M
2.66%
Sole
0.00
Shared
0.00
None
602.72K
BROADCOM INC
SOLEShares383.13K
TypeSH
Market value$64.15M
2.61%
Sole
0.00
Shared
0.00
None
383.13K
BOSTON SCIENTIFIC CORP
SOLEShares603.63K
TypeSH
Market value$60.89M
2.48%
Sole
0.00
Shared
0.00
None
603.63K
APPLE INC
SOLEShares270.50K
TypeSH
Market value$60.09M
2.44%
Sole
0.00
Shared
0.00
None
270.50K
FISERV INC
SOLEShares265.52K
TypeSH
Market value$58.64M
2.38%
Sole
0.00
Shared
0.00
None
265.52K
JPMORGAN CHASE & CO.
SOLEShares237.37K
TypeSH
Market value$58.23M
2.37%
Sole
0.00
Shared
0.00
None
237.37K
CHUBB LIMITED
SOLEShares184.90K
TypeSH
Market value$55.84M
2.27%
Sole
0.00
Shared
0.00
None
184.90K
CISCO SYS INC
SOLEShares896.78K
TypeSH
Market value$55.34M
2.25%
Sole
0.00
Shared
0.00
None
896.78K
ASTRAZENECA PLC
SOLEShares749.32K
TypeSH
Market value$55.07M
2.24%
Sole
0.00
Shared
0.00
None
749.32K
ELEVANCE HEALTH INC
SOLEShares122.83K
TypeSH
Market value$53.43M
2.17%
Sole
0.00
Shared
0.00
None
122.83K
NORTHROP GRUMMAN CORP
SOLEShares103.67K
TypeSH
Market value$53.08M
2.16%
Sole
0.00
Shared
0.00
None
103.67K
PROGRESSIVE CORP
SOLEShares185.94K
TypeSH
Market value$52.62M
2.14%
Sole
0.00
Shared
0.00
None
185.94K
INGREDION INC
SOLEShares372.96K
TypeSH
Market value$50.43M
2.05%
Sole
0.00
Shared
0.00
None
372.96K
BWX TECHNOLOGIES INC
SOLEShares506.56K
TypeSH
Market value$49.97M
2.03%
Sole
0.00
Shared
0.00
None
506.56K
MONDELEZ INTL INC
SOLEShares705.07K
TypeSH
Market value$47.84M
1.95%
Sole
0.00
Shared
0.00
None
705.07K
AMERICAN ELEC PWR CO INC
SOLEShares432.65K
TypeSH
Market value$47.28M
1.92%
Sole
0.00
Shared
0.00
None
432.65K
CORTEVA INC
SOLEShares748.53K
TypeSH
Market value$47.10M
1.92%
Sole
0.00
Shared
0.00
None
748.53K
AMERICAN EXPRESS CO
SOLEShares168.62K
TypeSH
Market value$45.37M
1.85%
Sole
0.00
Shared
0.00
None
168.62K
CHEVRON CORP NEW
SOLEShares240.88K
TypeSH
Market value$40.30M
1.64%
Sole
0.00
Shared
0.00
None
240.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 1.35M | SH | $96.41M 3.92% | 0.00 | 0.00 | 1.35M |
MICROSOFT CORPSOLE | COM | 203.43K | SH | $76.36M 3.11% | 0.00 | 0.00 | 203.43K |
ALPHABET INCSOLE | CAP STK CL C | 462.72K | SH | $72.29M 2.94% | 0.00 | 0.00 | 462.72K |
ABBVIE INCSOLE | COM | 333.56K | SH | $69.89M 2.84% | 0.00 | 0.00 | 333.56K |
ORACLE CORPSOLE | COM | 470.94K | SH | $65.84M 2.68% | 0.00 | 0.00 | 470.94K |
VISA INCSOLE | COM CL A | 187.60K | SH | $65.75M 2.67% | 0.00 | 0.00 | 187.60K |
NVIDIA CORPORATIONSOLE | COM | 602.72K | SH | $65.32M 2.66% | 0.00 | 0.00 | 602.72K |
BROADCOM INCSOLE | COM | 383.13K | SH | $64.15M 2.61% | 0.00 | 0.00 | 383.13K |
BOSTON SCIENTIFIC CORPSOLE | COM | 603.63K | SH | $60.89M 2.48% | 0.00 | 0.00 | 603.63K |
APPLE INCSOLE | COM | 270.50K | SH | $60.09M 2.44% | 0.00 | 0.00 | 270.50K |
FISERV INCSOLE | COM | 265.52K | SH | $58.64M 2.38% | 0.00 | 0.00 | 265.52K |
JPMORGAN CHASE & CO.SOLE | COM | 237.37K | SH | $58.23M 2.37% | 0.00 | 0.00 | 237.37K |
CHUBB LIMITEDSOLE | COM | 184.90K | SH | $55.84M 2.27% | 0.00 | 0.00 | 184.90K |
CISCO SYS INCSOLE | COM | 896.78K | SH | $55.34M 2.25% | 0.00 | 0.00 | 896.78K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 749.32K | SH | $55.07M 2.24% | 0.00 | 0.00 | 749.32K |
ELEVANCE HEALTH INCSOLE | COM | 122.83K | SH | $53.43M 2.17% | 0.00 | 0.00 | 122.83K |
NORTHROP GRUMMAN CORPSOLE | COM | 103.67K | SH | $53.08M 2.16% | 0.00 | 0.00 | 103.67K |
PROGRESSIVE CORPSOLE | COM | 185.94K | SH | $52.62M 2.14% | 0.00 | 0.00 | 185.94K |
INGREDION INCSOLE | COM | 372.96K | SH | $50.43M 2.05% | 0.00 | 0.00 | 372.96K |
BWX TECHNOLOGIES INCSOLE | COM | 506.56K | SH | $49.97M 2.03% | 0.00 | 0.00 | 506.56K |
MONDELEZ INTL INCSOLE | CL A | 705.07K | SH | $47.84M 1.95% | 0.00 | 0.00 | 705.07K |
AMERICAN ELEC PWR CO INCSOLE | COM | 432.65K | SH | $47.28M 1.92% | 0.00 | 0.00 | 432.65K |
CORTEVA INCSOLE | COM | 748.53K | SH | $47.10M 1.92% | 0.00 | 0.00 | 748.53K |
AMERICAN EXPRESS COSOLE | COM | 168.62K | SH | $45.37M 1.85% | 0.00 | 0.00 | 168.62K |
CHEVRON CORP NEWSOLE | COM | 240.88K | SH | $40.30M 1.64% | 0.00 | 0.00 | 240.88K |
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