Filed: 1/23/2026ACC: 0001580642-26-000391
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$2.77B
Total AUM (reported)
23.91M
Total Shares
Allocation by class
COM$2.24B80.9%
CAP STK CL C$142.55M5.1%
CL A$77.93M2.8%
COM CL A$71.60M2.6%
SPONSORED ADR$70.17M2.5%
COM NEW$44.79M1.6%
SHS CLASS A$28.65M1.0%
Portfolio Concentration
Top 3$352.93M12.7%
4–10$579.72M20.9%
11–25$825.55M29.8%
Rest$1.01B36.6%
Top 3 weight
12.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 23.91M
Sole
Full voting authority
18.93K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.89M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings238
Rows:
ALPHABET INC
SOLEShares454.28K
TypeSH
Market value$142.55M
5.14%
Sole
244.00
Shared
0.00
None
454.04K
MICRON TECHNOLOGY INC
SOLEShares383.32K
TypeSH
Market value$109.40M
3.95%
Sole
0.00
Shared
0.00
None
383.32K
BROADCOM INC
SOLEShares291.74K
TypeSH
Market value$100.97M
3.64%
Sole
10.00
Shared
0.00
None
291.73K
NVIDIA CORPORATION
SOLEShares534.07K
TypeSH
Market value$99.60M
3.59%
Sole
3.00
Shared
0.00
None
534.07K
MICROSOFT CORP
SOLEShares198.98K
TypeSH
Market value$96.23M
3.47%
Sole
228.00
Shared
0.00
None
198.75K
COCA COLA CO
SOLEShares1.32M
TypeSH
Market value$91.98M
3.32%
Sole
0.00
Shared
0.00
None
1.32M
ABBVIE INC
SOLEShares335.34K
TypeSH
Market value$76.62M
2.76%
Sole
150.00
Shared
0.00
None
335.19K
ORACLE CORP
SOLEShares376.14K
TypeSH
Market value$73.31M
2.64%
Sole
370.00
Shared
0.00
None
375.77K
JPMORGAN CHASE & CO.
SOLEShares221.72K
TypeSH
Market value$71.44M
2.58%
Sole
0.00
Shared
0.00
None
221.72K
BWX TECHNOLOGIES INC
SOLEShares408.10K
TypeSH
Market value$70.54M
2.54%
Sole
0.00
Shared
0.00
None
408.10K
ASTRAZENECA PLC
SOLEShares763.31K
TypeSH
Market value$70.17M
2.53%
Sole
405.00
Shared
0.00
None
762.90K
APPLE INC
SOLEShares253.71K
TypeSH
Market value$68.97M
2.49%
Sole
63.00
Shared
0.00
None
253.64K
VISA INC
SOLEShares190.03K
TypeSH
Market value$66.64M
2.40%
Sole
265.00
Shared
0.00
None
189.76K
CISCO SYS INC
SOLEShares861.73K
TypeSH
Market value$66.38M
2.39%
Sole
34.00
Shared
0.00
None
861.70K
CHUBB LIMITED
SOLEShares190.36K
TypeSH
Market value$59.41M
2.14%
Sole
113.00
Shared
0.00
None
190.25K
AMERICAN EXPRESS CO
SOLEShares157.15K
TypeSH
Market value$58.14M
2.10%
Sole
0.00
Shared
0.00
None
157.15K
NORTHROP GRUMMAN CORP
SOLEShares97.54K
TypeSH
Market value$55.62M
2.01%
Sole
53.00
Shared
0.00
None
97.48K
BOSTON SCIENTIFIC CORP
SOLEShares571.01K
TypeSH
Market value$54.45M
1.96%
Sole
390.00
Shared
0.00
None
570.62K
CORTEVA INC
SOLEShares758.10K
TypeSH
Market value$50.82M
1.83%
Sole
480.00
Shared
0.00
None
757.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares85.53K
TypeSH
Market value$49.56M
1.79%
Sole
106.00
Shared
0.00
None
85.42K
PROGRESSIVE CORP
SOLEShares211.05K
TypeSH
Market value$48.06M
1.73%
Sole
169.00
Shared
0.00
None
210.88K
BOEING CO
SOLEShares211.61K
TypeSH
Market value$45.94M
1.66%
Sole
175.00
Shared
0.00
None
211.43K
AMERICAN ELEC PWR CO INC
SOLEShares389.45K
TypeSH
Market value$44.91M
1.62%
Sole
180.00
Shared
0.00
None
389.27K
JOHNSON & JOHNSON
SOLEShares216.87K
TypeSH
Market value$44.88M
1.62%
Sole
135.00
Shared
0.00
None
216.73K
INGREDION INC
SOLEShares377.33K
TypeSH
Market value$41.60M
1.50%
Sole
355.00
Shared
0.00
None
376.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 454.28K | SH | $142.55M 5.14% | 244.00 | 0.00 | 454.04K |
MICRON TECHNOLOGY INCSOLE | COM | 383.32K | SH | $109.40M 3.95% | 0.00 | 0.00 | 383.32K |
BROADCOM INCSOLE | COM | 291.74K | SH | $100.97M 3.64% | 10.00 | 0.00 | 291.73K |
NVIDIA CORPORATIONSOLE | COM | 534.07K | SH | $99.60M 3.59% | 3.00 | 0.00 | 534.07K |
MICROSOFT CORPSOLE | COM | 198.98K | SH | $96.23M 3.47% | 228.00 | 0.00 | 198.75K |
COCA COLA COSOLE | COM | 1.32M | SH | $91.98M 3.32% | 0.00 | 0.00 | 1.32M |
ABBVIE INCSOLE | COM | 335.34K | SH | $76.62M 2.76% | 150.00 | 0.00 | 335.19K |
ORACLE CORPSOLE | COM | 376.14K | SH | $73.31M 2.64% | 370.00 | 0.00 | 375.77K |
JPMORGAN CHASE & CO.SOLE | COM | 221.72K | SH | $71.44M 2.58% | 0.00 | 0.00 | 221.72K |
BWX TECHNOLOGIES INCSOLE | COM | 408.10K | SH | $70.54M 2.54% | 0.00 | 0.00 | 408.10K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 763.31K | SH | $70.17M 2.53% | 405.00 | 0.00 | 762.90K |
APPLE INCSOLE | COM | 253.71K | SH | $68.97M 2.49% | 63.00 | 0.00 | 253.64K |
VISA INCSOLE | COM CL A | 190.03K | SH | $66.64M 2.40% | 265.00 | 0.00 | 189.76K |
CISCO SYS INCSOLE | COM | 861.73K | SH | $66.38M 2.39% | 34.00 | 0.00 | 861.70K |
CHUBB LIMITEDSOLE | COM | 190.36K | SH | $59.41M 2.14% | 113.00 | 0.00 | 190.25K |
AMERICAN EXPRESS COSOLE | COM | 157.15K | SH | $58.14M 2.10% | 0.00 | 0.00 | 157.15K |
NORTHROP GRUMMAN CORPSOLE | COM | 97.54K | SH | $55.62M 2.01% | 53.00 | 0.00 | 97.48K |
BOSTON SCIENTIFIC CORPSOLE | COM | 571.01K | SH | $54.45M 1.96% | 390.00 | 0.00 | 570.62K |
CORTEVA INCSOLE | COM | 758.10K | SH | $50.82M 1.83% | 480.00 | 0.00 | 757.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 85.53K | SH | $49.56M 1.79% | 106.00 | 0.00 | 85.42K |
PROGRESSIVE CORPSOLE | COM | 211.05K | SH | $48.06M 1.73% | 169.00 | 0.00 | 210.88K |
BOEING COSOLE | COM | 211.61K | SH | $45.94M 1.66% | 175.00 | 0.00 | 211.43K |
AMERICAN ELEC PWR CO INCSOLE | COM | 389.45K | SH | $44.91M 1.62% | 180.00 | 0.00 | 389.27K |
JOHNSON & JOHNSONSOLE | COM | 216.87K | SH | $44.88M 1.62% | 135.00 | 0.00 | 216.73K |
INGREDION INCSOLE | COM | 377.33K | SH | $41.60M 1.50% | 355.00 | 0.00 | 376.97K |
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