Filed: 10/15/2026ACC: 0001580642-26-006907
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$3.24B
Total AUM (reported)
23.47M
Total Shares
Allocation by class
COM$2.64B81.5%
CAP STK CL C$138.27M4.3%
CL A$110.97M3.4%
COM CL A$91.26M2.8%
ORD$68.29M2.1%
COM NEW$29.80M0.9%
SHS CLASS A$24.85M0.8%
Portfolio Concentration
Top 3$412.56M12.8%
4–10$672.29M20.8%
11–25$891.96M27.6%
Rest$1.26B38.9%
Top 3 weight
12.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 134.28M
Sole
Full voting authority
16.94K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
MICRON TECHNOLOGY INC
SOLEShares145.47K
TypeSH
Market value$154.94M
4.79%
Sole
5.00
Shared
0.00
None
145.46K
ALPHABET INC
SOLEShares405.79K
TypeSH
Market value$138.27M
4.27%
Sole
230.00
Shared
0.00
None
405.56K
NVIDIA CORPORATION
SOLEShares522.63K
TypeSH
Market value$119.36M
3.69%
Sole
144.00
Shared
0.00
None
522.48K
MICROSOFT CORP
SOLEShares225.55K
TypeSH
Market value$115.69M
3.58%
Sole
223.00
Shared
0.00
None
225.33K
COCA COLA CO
SOLEShares1.29M
TypeSH
Market value$110.66M
3.42%
Sole
0.00
Shared
0.00
None
1.29M
BROADCOM INC
SOLEShares293.94K
TypeSH
Market value$103.23M
3.19%
Sole
72.00
Shared
0.00
None
293.87K
CISCO SYS INC
SOLEShares836.41K
TypeSH
Market value$90.02M
2.78%
Sole
25.00
Shared
0.00
None
836.38K
APPLE INC
SOLEShares263.46K
TypeSH
Market value$87.74M
2.71%
Sole
53.00
Shared
0.00
None
263.40K
ABBVIE INC
SOLEShares334.52K
TypeSH
Market value$87.51M
2.70%
Sole
166.00
Shared
0.00
None
334.35K
VISA INC
SOLEShares215.55K
TypeSH
Market value$77.45M
2.39%
Sole
274.00
Shared
0.00
None
215.28K
JPMORGAN CHASE & CO
SOLEShares231.23K
TypeSH
Market value$76.50M
2.36%
Sole
0.00
Shared
0.00
None
231.23K
PHILLIPS 66
SOLEShares298.50K
TypeSH
Market value$76.21M
2.36%
Sole
181.00
Shared
0.00
None
298.32K
ASTRAZENECA PLC
SOLEShares422.91K
TypeSH
Market value$68.29M
2.11%
Sole
244.00
Shared
0.00
None
422.67K
CHUBB LIMITED
SOLEShares205.42K
TypeSH
Market value$66.81M
2.07%
Sole
138.00
Shared
0.00
None
205.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares95.75K
TypeSH
Market value$64.64M
2.00%
Sole
105.00
Shared
0.00
None
95.65K
JOHNSON & JOHNSON
SOLEShares231.46K
TypeSH
Market value$61.28M
1.89%
Sole
161.00
Shared
0.00
None
231.30K
CORTEVA INC
SOLEShares788.40K
TypeSH
Market value$61.22M
1.89%
Sole
550.00
Shared
0.00
None
787.85K
ORACLE CORP
SOLEShares421.76K
TypeSH
Market value$57.91M
1.79%
Sole
401.00
Shared
0.00
None
421.36K
PROGRESSIVE CORP
SOLEShares268.99K
TypeSH
Market value$55.77M
1.72%
Sole
227.00
Shared
0.00
None
268.77K
CHEVRON CORPORATION
SOLEShares272.21K
TypeSH
Market value$55.59M
1.72%
Sole
28.00
Shared
0.00
None
272.18K
BWX TECHNOLOGIES INC
SOLEShares381.43K
TypeSH
Market value$52.26M
1.62%
Sole
0.00
Shared
0.00
None
381.43K
NORTHROP GRUMMAN CORP
SOLEShares105.91K
TypeSH
Market value$51.21M
1.58%
Sole
67.00
Shared
0.00
None
105.84K
AMERICAN EXPRESS CO
SOLEShares161.14K
TypeSH
Market value$49.00M
1.51%
Sole
0.00
Shared
0.00
None
161.14K
AMERICAN ELEC PWR CO INC
SOLEShares406.16K
TypeSH
Market value$48.19M
1.49%
Sole
234.00
Shared
0.00
None
405.92K
BOEING CO
SOLEShares253.19K
TypeSH
Market value$47.11M
1.46%
Sole
190.00
Shared
0.00
None
253K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 145.47K | SH | $154.94M 4.79% | 5.00 | 0.00 | 145.46K |
ALPHABET INCSOLE | CAP STK CL C | 405.79K | SH | $138.27M 4.27% | 230.00 | 0.00 | 405.56K |
NVIDIA CORPORATIONSOLE | COM | 522.63K | SH | $119.36M 3.69% | 144.00 | 0.00 | 522.48K |
MICROSOFT CORPSOLE | COM | 225.55K | SH | $115.69M 3.58% | 223.00 | 0.00 | 225.33K |
COCA COLA COSOLE | COM | 1.29M | SH | $110.66M 3.42% | 0.00 | 0.00 | 1.29M |
BROADCOM INCSOLE | COM | 293.94K | SH | $103.23M 3.19% | 72.00 | 0.00 | 293.87K |
CISCO SYS INCSOLE | COM | 836.41K | SH | $90.02M 2.78% | 25.00 | 0.00 | 836.38K |
APPLE INCSOLE | COM | 263.46K | SH | $87.74M 2.71% | 53.00 | 0.00 | 263.40K |
ABBVIE INCSOLE | COM | 334.52K | SH | $87.51M 2.70% | 166.00 | 0.00 | 334.35K |
VISA INCSOLE | COM CL A | 215.55K | SH | $77.45M 2.39% | 274.00 | 0.00 | 215.28K |
JPMORGAN CHASE & COSOLE | COM | 231.23K | SH | $76.50M 2.36% | 0.00 | 0.00 | 231.23K |
PHILLIPS 66SOLE | COM | 298.50K | SH | $76.21M 2.36% | 181.00 | 0.00 | 298.32K |
ASTRAZENECA PLCSOLE | ORD | 422.91K | SH | $68.29M 2.11% | 244.00 | 0.00 | 422.67K |
CHUBB LIMITEDSOLE | COM | 205.42K | SH | $66.81M 2.07% | 138.00 | 0.00 | 205.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 95.75K | SH | $64.64M 2.00% | 105.00 | 0.00 | 95.65K |
JOHNSON & JOHNSONSOLE | COM | 231.46K | SH | $61.28M 1.89% | 161.00 | 0.00 | 231.30K |
CORTEVA INCSOLE | COM | 788.40K | SH | $61.22M 1.89% | 550.00 | 0.00 | 787.85K |
ORACLE CORPSOLE | COM | 421.76K | SH | $57.91M 1.79% | 401.00 | 0.00 | 421.36K |
PROGRESSIVE CORPSOLE | COM | 268.99K | SH | $55.77M 1.72% | 227.00 | 0.00 | 268.77K |
CHEVRON CORPORATIONSOLE | COM | 272.21K | SH | $55.59M 1.72% | 28.00 | 0.00 | 272.18K |
BWX TECHNOLOGIES INCSOLE | COM | 381.43K | SH | $52.26M 1.62% | 0.00 | 0.00 | 381.43K |
NORTHROP GRUMMAN CORPSOLE | COM | 105.91K | SH | $51.21M 1.58% | 67.00 | 0.00 | 105.84K |
AMERICAN EXPRESS COSOLE | COM | 161.14K | SH | $49.00M 1.51% | 0.00 | 0.00 | 161.14K |
AMERICAN ELEC PWR CO INCSOLE | COM | 406.16K | SH | $48.19M 1.49% | 234.00 | 0.00 | 405.92K |
BOEING COSOLE | COM | 253.19K | SH | $47.11M 1.46% | 190.00 | 0.00 | 253K |
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