Filed: 7/21/2025ACC: 0001580642-25-004371
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$2.69B
Total AUM (reported)
25.52M
Total Shares
Allocation by class
COM$2.24B83.2%
CL A$92.03M3.4%
CAP STK CL C$85.77M3.2%
COM CL A$66.81M2.5%
SPONSORED ADR$53.35M2.0%
COM NEW$38.52M1.4%
SHS CLASS A$31.13M1.2%
Portfolio Concentration
Top 3$304.20M11.3%
4–10$545.94M20.3%
11–25$791.15M29.4%
Rest$1.05B39.0%
Top 3 weight
11.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 25.52M
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
25.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ORACLE CORP
SOLEShares478.90K
TypeSH
Market value$104.70M
3.89%
Sole
0.00
Shared
0.00
None
478.90K
MICROSOFT CORP
SOLEShares202.64K
TypeSH
Market value$100.79M
3.75%
Sole
0.00
Shared
0.00
None
202.64K
BROADCOM INC
SOLEShares358.06K
TypeSH
Market value$98.70M
3.67%
Sole
0.00
Shared
0.00
None
358.06K
NVIDIA CORPORATION
SOLEShares610.61K
TypeSH
Market value$96.47M
3.59%
Sole
0.00
Shared
0.00
None
610.61K
COCA COLA CO
SOLEShares1.33M
TypeSH
Market value$94.40M
3.51%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares483.52K
TypeSH
Market value$85.77M
3.19%
Sole
0.00
Shared
0.00
None
483.52K
BWX TECHNOLOGIES INC
SOLEShares508.82K
TypeSH
Market value$73.30M
2.72%
Sole
0.00
Shared
0.00
None
508.82K
JPMORGAN CHASE & CO.
SOLEShares232.64K
TypeSH
Market value$67.44M
2.51%
Sole
0.00
Shared
0.00
None
232.64K
VISA INC
SOLEShares187.46K
TypeSH
Market value$66.56M
2.47%
Sole
0.00
Shared
0.00
None
187.46K
ABBVIE INC
SOLEShares333.99K
TypeSH
Market value$61.99M
2.30%
Sole
0.00
Shared
0.00
None
333.99K
CISCO SYS INC
SOLEShares883.27K
TypeSH
Market value$61.28M
2.28%
Sole
0.00
Shared
0.00
None
883.27K
BOSTON SCIENTIFIC CORP
SOLEShares565.75K
TypeSH
Market value$60.77M
2.26%
Sole
0.00
Shared
0.00
None
565.75K
MICRON TECHNOLOGY INC
SOLEShares466.67K
TypeSH
Market value$57.52M
2.14%
Sole
0.00
Shared
0.00
None
466.67K
CORTEVA INC
SOLEShares756.02K
TypeSH
Market value$56.35M
2.09%
Sole
0.00
Shared
0.00
None
756.02K
CHUBB LIMITED
SOLEShares186.90K
TypeSH
Market value$54.15M
2.01%
Sole
0.00
Shared
0.00
None
186.90K
APPLE INC
SOLEShares261.41K
TypeSH
Market value$53.63M
1.99%
Sole
0.00
Shared
0.00
None
261.41K
AMERICAN EXPRESS CO
SOLEShares167.87K
TypeSH
Market value$53.55M
1.99%
Sole
0.00
Shared
0.00
None
167.87K
ASTRAZENECA PLC
SOLEShares763.47K
TypeSH
Market value$53.35M
1.98%
Sole
0.00
Shared
0.00
None
763.47K
NORTHROP GRUMMAN CORP
SOLEShares101.69K
TypeSH
Market value$50.85M
1.89%
Sole
0.00
Shared
0.00
None
101.69K
FISERV INC
SOLEShares294.53K
TypeSH
Market value$50.78M
1.89%
Sole
0.00
Shared
0.00
None
294.53K
INGREDION INC
SOLEShares372.29K
TypeSH
Market value$50.49M
1.88%
Sole
0.00
Shared
0.00
None
372.29K
PROGRESSIVE CORP
SOLEShares181.57K
TypeSH
Market value$48.45M
1.80%
Sole
0.00
Shared
0.00
None
181.57K
ELEVANCE HEALTH INC
SOLEShares124.13K
TypeSH
Market value$48.28M
1.79%
Sole
0.00
Shared
0.00
None
124.13K
MONDELEZ INTL INC
SOLEShares711.45K
TypeSH
Market value$47.98M
1.78%
Sole
0.00
Shared
0.00
None
711.45K
BOEING CO
SOLEShares208.71K
TypeSH
Market value$43.73M
1.63%
Sole
0.00
Shared
0.00
None
208.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 478.90K | SH | $104.70M 3.89% | 0.00 | 0.00 | 478.90K |
MICROSOFT CORPSOLE | COM | 202.64K | SH | $100.79M 3.75% | 0.00 | 0.00 | 202.64K |
BROADCOM INCSOLE | COM | 358.06K | SH | $98.70M 3.67% | 0.00 | 0.00 | 358.06K |
NVIDIA CORPORATIONSOLE | COM | 610.61K | SH | $96.47M 3.59% | 0.00 | 0.00 | 610.61K |
COCA COLA COSOLE | COM | 1.33M | SH | $94.40M 3.51% | 0.00 | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL C | 483.52K | SH | $85.77M 3.19% | 0.00 | 0.00 | 483.52K |
BWX TECHNOLOGIES INCSOLE | COM | 508.82K | SH | $73.30M 2.72% | 0.00 | 0.00 | 508.82K |
JPMORGAN CHASE & CO.SOLE | COM | 232.64K | SH | $67.44M 2.51% | 0.00 | 0.00 | 232.64K |
VISA INCSOLE | COM CL A | 187.46K | SH | $66.56M 2.47% | 0.00 | 0.00 | 187.46K |
ABBVIE INCSOLE | COM | 333.99K | SH | $61.99M 2.30% | 0.00 | 0.00 | 333.99K |
CISCO SYS INCSOLE | COM | 883.27K | SH | $61.28M 2.28% | 0.00 | 0.00 | 883.27K |
BOSTON SCIENTIFIC CORPSOLE | COM | 565.75K | SH | $60.77M 2.26% | 0.00 | 0.00 | 565.75K |
MICRON TECHNOLOGY INCSOLE | COM | 466.67K | SH | $57.52M 2.14% | 0.00 | 0.00 | 466.67K |
CORTEVA INCSOLE | COM | 756.02K | SH | $56.35M 2.09% | 0.00 | 0.00 | 756.02K |
CHUBB LIMITEDSOLE | COM | 186.90K | SH | $54.15M 2.01% | 0.00 | 0.00 | 186.90K |
APPLE INCSOLE | COM | 261.41K | SH | $53.63M 1.99% | 0.00 | 0.00 | 261.41K |
AMERICAN EXPRESS COSOLE | COM | 167.87K | SH | $53.55M 1.99% | 0.00 | 0.00 | 167.87K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 763.47K | SH | $53.35M 1.98% | 0.00 | 0.00 | 763.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 101.69K | SH | $50.85M 1.89% | 0.00 | 0.00 | 101.69K |
FISERV INCSOLE | COM | 294.53K | SH | $50.78M 1.89% | 0.00 | 0.00 | 294.53K |
INGREDION INCSOLE | COM | 372.29K | SH | $50.49M 1.88% | 0.00 | 0.00 | 372.29K |
PROGRESSIVE CORPSOLE | COM | 181.57K | SH | $48.45M 1.80% | 0.00 | 0.00 | 181.57K |
ELEVANCE HEALTH INCSOLE | COM | 124.13K | SH | $48.28M 1.79% | 0.00 | 0.00 | 124.13K |
MONDELEZ INTL INCSOLE | CL A | 711.45K | SH | $47.98M 1.78% | 0.00 | 0.00 | 711.45K |
BOEING COSOLE | COM | 208.71K | SH | $43.73M 1.63% | 0.00 | 0.00 | 208.71K |
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