Filed: 10/15/2025ACC: 0001580642-25-006589
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$2.83B
Total AUM (reported)
25.59M
Total Shares
Allocation by class
COM$2.34B82.7%
CAP STK CL C$117.49M4.2%
CL A$85.23M3.0%
COM CL A$64.39M2.3%
SPONSORED ADR$59.17M2.1%
COM NEW$42.95M1.5%
SHS CLASS A$29.17M1.0%
Portfolio Concentration
Top 3$334.57M11.8%
4–10$601.19M21.2%
11–25$799.19M28.2%
Rest$1.10B38.7%
Top 3 weight
11.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 25.59M
Sole
Full voting authority
2.97K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
ALPHABET INC
SOLEShares482.43K
TypeSH
Market value$117.49M
4.15%
Sole
173.00
Shared
0.00
None
482.25K
ORACLE CORP
SOLEShares394.45K
TypeSH
Market value$110.93M
3.92%
Sole
327.00
Shared
0.00
None
394.12K
NVIDIA CORPORATION
SOLEShares568.89K
TypeSH
Market value$106.14M
3.75%
Sole
0.00
Shared
0.00
None
568.89K
MICROSOFT CORP
SOLEShares202.79K
TypeSH
Market value$105.04M
3.71%
Sole
169.00
Shared
0.00
None
202.62K
BROADCOM INC
SOLEShares318.19K
TypeSH
Market value$104.97M
3.71%
Sole
0.00
Shared
0.00
None
318.19K
COCA COLA CO
SOLEShares1.32M
TypeSH
Market value$87.58M
3.09%
Sole
0.00
Shared
0.00
None
1.32M
ABBVIE INC
SOLEShares337.79K
TypeSH
Market value$78.21M
2.76%
Sole
0.00
Shared
0.00
None
337.79K
BWX TECHNOLOGIES INC
SOLEShares420.08K
TypeSH
Market value$77.45M
2.74%
Sole
0.00
Shared
0.00
None
420.08K
MICRON TECHNOLOGY INC
SOLEShares455.24K
TypeSH
Market value$76.17M
2.69%
Sole
0.00
Shared
0.00
None
455.24K
JPMORGAN CHASE & CO.
SOLEShares227.52K
TypeSH
Market value$71.77M
2.54%
Sole
0.00
Shared
0.00
None
227.52K
APPLE INC
SOLEShares259.90K
TypeSH
Market value$66.18M
2.34%
Sole
26.00
Shared
0.00
None
259.87K
VISA INC
SOLEShares188.62K
TypeSH
Market value$64.39M
2.27%
Sole
213.00
Shared
0.00
None
188.41K
NORTHROP GRUMMAN CORP
SOLEShares100.53K
TypeSH
Market value$61.26M
2.16%
Sole
0.00
Shared
0.00
None
100.53K
CISCO SYS INC
SOLEShares878.24K
TypeSH
Market value$60.09M
2.12%
Sole
0.00
Shared
0.00
None
878.24K
ASTRAZENECA PLC
SOLEShares771.28K
TypeSH
Market value$59.17M
2.09%
Sole
35.00
Shared
0.00
None
771.25K
BOSTON SCIENTIFIC CORP
SOLEShares565.01K
TypeSH
Market value$55.16M
1.95%
Sole
25.00
Shared
0.00
None
564.99K
AMERICAN EXPRESS CO
SOLEShares165.04K
TypeSH
Market value$54.82M
1.94%
Sole
0.00
Shared
0.00
None
165.04K
CHUBB LIMITED
SOLEShares188.71K
TypeSH
Market value$53.26M
1.88%
Sole
0.00
Shared
0.00
None
188.71K
CORTEVA INC
SOLEShares756.90K
TypeSH
Market value$51.19M
1.81%
Sole
0.00
Shared
0.00
None
756.90K
PROGRESSIVE CORP
SOLEShares197.02K
TypeSH
Market value$48.65M
1.72%
Sole
38.00
Shared
0.00
None
196.98K
INGREDION INC
SOLEShares375.15K
TypeSH
Market value$45.81M
1.62%
Sole
15.00
Shared
0.00
None
375.13K
EQUIFAX INC
SOLEShares178.20K
TypeSH
Market value$45.71M
1.61%
Sole
0.00
Shared
0.00
None
178.20K
MONDELEZ INTL INC
SOLEShares718.34K
TypeSH
Market value$44.87M
1.59%
Sole
0.00
Shared
0.00
None
718.34K
BOEING CO
SOLEShares207.71K
TypeSH
Market value$44.83M
1.58%
Sole
0.00
Shared
0.00
None
207.71K
AMERICAN ELEC PWR CO INC
SOLEShares389.18K
TypeSH
Market value$43.78M
1.55%
Sole
0.00
Shared
0.00
None
389.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 482.43K | SH | $117.49M 4.15% | 173.00 | 0.00 | 482.25K |
ORACLE CORPSOLE | COM | 394.45K | SH | $110.93M 3.92% | 327.00 | 0.00 | 394.12K |
NVIDIA CORPORATIONSOLE | COM | 568.89K | SH | $106.14M 3.75% | 0.00 | 0.00 | 568.89K |
MICROSOFT CORPSOLE | COM | 202.79K | SH | $105.04M 3.71% | 169.00 | 0.00 | 202.62K |
BROADCOM INCSOLE | COM | 318.19K | SH | $104.97M 3.71% | 0.00 | 0.00 | 318.19K |
COCA COLA COSOLE | COM | 1.32M | SH | $87.58M 3.09% | 0.00 | 0.00 | 1.32M |
ABBVIE INCSOLE | COM | 337.79K | SH | $78.21M 2.76% | 0.00 | 0.00 | 337.79K |
BWX TECHNOLOGIES INCSOLE | COM | 420.08K | SH | $77.45M 2.74% | 0.00 | 0.00 | 420.08K |
MICRON TECHNOLOGY INCSOLE | COM | 455.24K | SH | $76.17M 2.69% | 0.00 | 0.00 | 455.24K |
JPMORGAN CHASE & CO.SOLE | COM | 227.52K | SH | $71.77M 2.54% | 0.00 | 0.00 | 227.52K |
APPLE INCSOLE | COM | 259.90K | SH | $66.18M 2.34% | 26.00 | 0.00 | 259.87K |
VISA INCSOLE | COM CL A | 188.62K | SH | $64.39M 2.27% | 213.00 | 0.00 | 188.41K |
NORTHROP GRUMMAN CORPSOLE | COM | 100.53K | SH | $61.26M 2.16% | 0.00 | 0.00 | 100.53K |
CISCO SYS INCSOLE | COM | 878.24K | SH | $60.09M 2.12% | 0.00 | 0.00 | 878.24K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 771.28K | SH | $59.17M 2.09% | 35.00 | 0.00 | 771.25K |
BOSTON SCIENTIFIC CORPSOLE | COM | 565.01K | SH | $55.16M 1.95% | 25.00 | 0.00 | 564.99K |
AMERICAN EXPRESS COSOLE | COM | 165.04K | SH | $54.82M 1.94% | 0.00 | 0.00 | 165.04K |
CHUBB LIMITEDSOLE | COM | 188.71K | SH | $53.26M 1.88% | 0.00 | 0.00 | 188.71K |
CORTEVA INCSOLE | COM | 756.90K | SH | $51.19M 1.81% | 0.00 | 0.00 | 756.90K |
PROGRESSIVE CORPSOLE | COM | 197.02K | SH | $48.65M 1.72% | 38.00 | 0.00 | 196.98K |
INGREDION INCSOLE | COM | 375.15K | SH | $45.81M 1.62% | 15.00 | 0.00 | 375.13K |
EQUIFAX INCSOLE | COM | 178.20K | SH | $45.71M 1.61% | 0.00 | 0.00 | 178.20K |
MONDELEZ INTL INCSOLE | CL A | 718.34K | SH | $44.87M 1.59% | 0.00 | 0.00 | 718.34K |
BOEING COSOLE | COM | 207.71K | SH | $44.83M 1.58% | 0.00 | 0.00 | 207.71K |
AMERICAN ELEC PWR CO INCSOLE | COM | 389.18K | SH | $43.78M 1.55% | 0.00 | 0.00 | 389.18K |
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