Filed: 4/24/2026ACC: 0001580642-26-002635
📋 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 $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$2.77B
Total AUM (reported)
24.36M
Total Shares
Allocation by class
COM$2.26B81.5%
CAP STK CL C$114.54M4.1%
CL A$90.17M3.3%
ORD$76.38M2.8%
COM CL A$65.82M2.4%
COM NEW$38.11M1.4%
SHS CLASS A$30.41M1.1%
Portfolio Concentration
Top 3$303.13M10.9%
4–10$541.42M19.5%
11–25$840.80M30.3%
Rest$1.09B39.2%
Top 3 weight
10.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 24.36M
Sole
Full voting authority
23.29K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.33M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings241
Rows:
ALPHABET INC
SOLEShares399.29K
TypeSH
Market value$114.54M
4.13%
Sole
240.00
Shared
0.00
None
399.05K
COCA COLA CO
SOLEShares1.30M
TypeSH
Market value$98.83M
3.56%
Sole
0.00
Shared
0.00
None
1.30M
NVIDIA CORPORATION
SOLEShares514.69K
TypeSH
Market value$89.76M
3.24%
Sole
115.00
Shared
0.00
None
514.57K
BROADCOM INC
SOLEShares289.75K
TypeSH
Market value$89.68M
3.23%
Sole
35.00
Shared
0.00
None
289.72K
BWX TECHNOLOGIES INC
SOLEShares392.33K
TypeSH
Market value$80.23M
2.89%
Sole
0.00
Shared
0.00
None
392.33K
MICROSOFT CORP
SOLEShares209.89K
TypeSH
Market value$77.69M
2.80%
Sole
238.00
Shared
0.00
None
209.65K
MICRON TECHNOLOGY INC
SOLEShares228.12K
TypeSH
Market value$77.07M
2.78%
Sole
0.00
Shared
0.00
None
228.12K
ASTRAZENECA PLC
SOLEShares387.26K
TypeSH
Market value$76.38M
2.75%
Sole
220.00
Shared
0.00
None
387.04K
ABBVIE INC
SOLEShares338.16K
TypeSH
Market value$73.55M
2.65%
Sole
180.00
Shared
0.00
None
337.98K
CISCO SYS INC
SOLEShares861.36K
TypeSH
Market value$66.83M
2.41%
Sole
34.00
Shared
0.00
None
861.32K
NORTHROP GRUMMAN CORP
SOLEShares97.69K
TypeSH
Market value$66.65M
2.40%
Sole
57.00
Shared
0.00
None
97.63K
JPMORGAN CHASE & CO
SOLEShares220.16K
TypeSH
Market value$64.76M
2.33%
Sole
0.00
Shared
0.00
None
220.16K
APPLE INC
SOLEShares254.31K
TypeSH
Market value$64.54M
2.33%
Sole
63.00
Shared
0.00
None
254.24K
CHUBB LTD SWITZ
SOLEShares197.90K
TypeSH
Market value$64.50M
2.33%
Sole
138.00
Shared
0.00
None
197.76K
CORTEVA INC
SOLEShares769.45K
TypeSH
Market value$64.41M
2.32%
Sole
559.00
Shared
0.00
None
768.89K
VISA INC
SOLEShares197.82K
TypeSH
Market value$59.79M
2.16%
Sole
275.00
Shared
0.00
None
197.55K
ORACLE CORP
SOLEShares393.12K
TypeSH
Market value$57.83M
2.09%
Sole
385.00
Shared
0.00
None
392.74K
CHEVRON CORPORATION
SOLEShares260.91K
TypeSH
Market value$53.98M
1.95%
Sole
28.00
Shared
0.00
None
260.88K
PHILLIPS 66
SOLEShares295.03K
TypeSH
Market value$53.75M
1.94%
Sole
271.00
Shared
0.00
None
294.76K
JOHNSON & JOHNSON
SOLEShares217.66K
TypeSH
Market value$53.21M
1.92%
Sole
170.00
Shared
0.00
None
217.49K
AMERICAN ELEC PWR CO INC
SOLEShares394.32K
TypeSH
Market value$51.69M
1.86%
Sole
230.00
Shared
0.00
None
394.08K
PROGRESSIVE CORP
SOLEShares245.16K
TypeSH
Market value$48.60M
1.75%
Sole
224.00
Shared
0.00
None
244.93K
AMERICAN EXPRESS CO
SOLEShares156.95K
TypeSH
Market value$47.47M
1.71%
Sole
0.00
Shared
0.00
None
156.95K
INGREDION INC
SOLEShares401.12K
TypeSH
Market value$45.19M
1.63%
Sole
420.00
Shared
0.00
None
400.70K
BOEING CO
SOLEShares223.23K
TypeSH
Market value$44.43M
1.60%
Sole
180.00
Shared
0.00
None
223.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 399.29K | SH | $114.54M 4.13% | 240.00 | 0.00 | 399.05K |
COCA COLA COSOLE | COM | 1.30M | SH | $98.83M 3.56% | 0.00 | 0.00 | 1.30M |
NVIDIA CORPORATIONSOLE | COM | 514.69K | SH | $89.76M 3.24% | 115.00 | 0.00 | 514.57K |
BROADCOM INCSOLE | COM | 289.75K | SH | $89.68M 3.23% | 35.00 | 0.00 | 289.72K |
BWX TECHNOLOGIES INCSOLE | COM | 392.33K | SH | $80.23M 2.89% | 0.00 | 0.00 | 392.33K |
MICROSOFT CORPSOLE | COM | 209.89K | SH | $77.69M 2.80% | 238.00 | 0.00 | 209.65K |
MICRON TECHNOLOGY INCSOLE | COM | 228.12K | SH | $77.07M 2.78% | 0.00 | 0.00 | 228.12K |
ASTRAZENECA PLCSOLE | ORD | 387.26K | SH | $76.38M 2.75% | 220.00 | 0.00 | 387.04K |
ABBVIE INCSOLE | COM | 338.16K | SH | $73.55M 2.65% | 180.00 | 0.00 | 337.98K |
CISCO SYS INCSOLE | COM | 861.36K | SH | $66.83M 2.41% | 34.00 | 0.00 | 861.32K |
NORTHROP GRUMMAN CORPSOLE | COM | 97.69K | SH | $66.65M 2.40% | 57.00 | 0.00 | 97.63K |
JPMORGAN CHASE & COSOLE | COM | 220.16K | SH | $64.76M 2.33% | 0.00 | 0.00 | 220.16K |
APPLE INCSOLE | COM | 254.31K | SH | $64.54M 2.33% | 63.00 | 0.00 | 254.24K |
CHUBB LTD SWITZSOLE | COM | 197.90K | SH | $64.50M 2.33% | 138.00 | 0.00 | 197.76K |
CORTEVA INCSOLE | COM | 769.45K | SH | $64.41M 2.32% | 559.00 | 0.00 | 768.89K |
VISA INCSOLE | COM CL A | 197.82K | SH | $59.79M 2.16% | 275.00 | 0.00 | 197.55K |
ORACLE CORPSOLE | COM | 393.12K | SH | $57.83M 2.09% | 385.00 | 0.00 | 392.74K |
CHEVRON CORPORATIONSOLE | COM | 260.91K | SH | $53.98M 1.95% | 28.00 | 0.00 | 260.88K |
PHILLIPS 66SOLE | COM | 295.03K | SH | $53.75M 1.94% | 271.00 | 0.00 | 294.76K |
JOHNSON & JOHNSONSOLE | COM | 217.66K | SH | $53.21M 1.92% | 170.00 | 0.00 | 217.49K |
AMERICAN ELEC PWR CO INCSOLE | COM | 394.32K | SH | $51.69M 1.86% | 230.00 | 0.00 | 394.08K |
PROGRESSIVE CORPSOLE | COM | 245.16K | SH | $48.60M 1.75% | 224.00 | 0.00 | 244.93K |
AMERICAN EXPRESS COSOLE | COM | 156.95K | SH | $47.47M 1.71% | 0.00 | 0.00 | 156.95K |
INGREDION INCSOLE | COM | 401.12K | SH | $45.19M 1.63% | 420.00 | 0.00 | 400.70K |
BOEING COSOLE | COM | 223.23K | SH | $44.43M 1.60% | 180.00 | 0.00 | 223.05K |
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