ZWJ INVESTMENT COUNSEL INC

PrivateCIK: 842782

Location

ATLANTA, GA

290

Positions

$3.09B

Total AUM (reported)

24.70M

Total Shares

Allocation by class

COM$2.53B81.8%

CAP STK CL C$140.98M4.6%

CL A$96.88M3.1%

COM CL A$82.19M2.7%

ORD$75.08M2.4%

COM NEW$37.01M1.2%

SHS CLASS A$19.36M0.6%

Portfolio Concentration

Top 3$426.93M13.8%

4–10$623.98M20.2%

11–25$871.55M28.2%

Rest$1.17B37.8%

Top 3 weight

13.8%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 24.70M

Sole

Full voting authority

23.45K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.67M

% of voting shares99.9%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings290

Rows:

MICRON TECHNOLOGY INC

SOLE

COM

Shares152.82K

TypeSH

Market value$176.39M

5.70%

Sole

0.00

Shared

0.00

None

152.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares399.02K

TypeSH

Market value$140.98M

4.56%

Sole

220.00

Shared

0.00

None

398.80K

BROADCOM INC

SOLE

COM

Shares290K

TypeSH

Market value$109.55M

3.54%

Sole

35.00

Shared

0.00

None

289.97K

COCA COLA CO

SOLE

COM

Shares1.30M

TypeSH

Market value$105.68M

3.42%

Sole

0.00

Shared

0.00

None

1.30M

NVIDIA CORPORATION

SOLE

COM

Shares514.50K

TypeSH

Market value$102.95M

3.33%

Sole

115.00

Shared

0.00

None

514.38K

CISCO SYS INC

SOLE

COM

Shares825.65K

TypeSH

Market value$96.98M

3.14%

Sole

34.00

Shared

0.00

None

825.62K

ABBVIE INC

SOLE

COM

Shares341.42K

TypeSH

Market value$85.91M

2.78%

Sole

180.00

Shared

0.00

None

341.24K

MICROSOFT CORP

SOLE

COM

Shares218.99K

TypeSH

Market value$81.69M

2.64%

Sole

238.00

Shared

0.00

None

218.75K

APPLE INC

SOLE

COM

Shares261.57K

TypeSH

Market value$75.69M

2.45%

Sole

58.00

Shared

0.00

None

261.51K

ASTRAZENECA PLC

SOLE

ORD

Shares395.98K

TypeSH

Market value$75.08M

2.43%

Sole

228.00

Shared

0.00

None

395.75K

JPMORGAN CHASE & CO

SOLE

COM

Shares225.11K

TypeSH

Market value$73.68M

2.38%

Sole

0.00

Shared

0.00

None

225.11K

BWX TECHNOLOGIES INC

SOLE

COM

Shares377.14K

TypeSH

Market value$73.41M

2.37%

Sole

0.00

Shared

0.00

None

377.14K

VISA INC

SOLE

COM CL A

Shares208.03K

TypeSH

Market value$71.37M

2.31%

Sole

284.00

Shared

0.00

None

207.74K

CHUBB LIMITED

SOLE

COM

Shares199.75K

TypeSH

Market value$68.06M

2.20%

Sole

138.00

Shared

0.00

None

199.62K

CORTEVA INC

SOLE

COM

Shares768.80K

TypeSH

Market value$65.11M

2.11%

Sole

559.00

Shared

0.00

None

768.25K

ORACLE CORP

SOLE

COM

Shares396K

TypeSH

Market value$58.03M

1.88%

Sole

386.00

Shared

0.00

None

395.61K

JOHNSON & JOHNSON

SOLE

COM

Shares224.79K

TypeSH

Market value$57.09M

1.85%

Sole

171.00

Shared

0.00

None

224.62K

PROGRESSIVE CORP

SOLE

COM

Shares253.79K

TypeSH

Market value$55.44M

1.79%

Sole

229.00

Shared

0.00

None

253.56K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares392.71K

TypeSH

Market value$53.73M

1.74%

Sole

231.00

Shared

0.00

None

392.48K

AMERICAN EXPRESS CO

SOLE

COM

Shares158.34K

TypeSH

Market value$53.56M

1.73%

Sole

0.00

Shared

0.00

None

158.34K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares100.72K

TypeSH

Market value$51.30M

1.66%

Sole

57.00

Shared

0.00

None

100.66K

BOEING CO

SOLE

COM

Shares236.44K

TypeSH

Market value$51.18M

1.66%

Sole

180.00

Shared

0.00

None

236.26K

PHILLIPS 66

SOLE

COM

Shares294.01K

TypeSH

Market value$49.70M

1.61%

Sole

266.00

Shared

0.00

None

293.75K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares92.41K

TypeSH

Market value$46.33M

1.50%

Sole

114.00

Shared

0.00

None

92.30K

SAIA INC

SOLE

COM

Shares103.41K

TypeSH

Market value$43.55M

1.41%

Sole

133.00

Shared

0.00

None

103.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICRON TECHNOLOGY INCSOLE	COM	152.82K	SH	$176.39M 5.70%	0.00	152.82K
ALPHABET INCSOLE	CAP STK CL C	399.02K	SH	$140.98M 4.56%	220.00	398.80K
BROADCOM INCSOLE	COM	290K	SH	$109.55M 3.54%	35.00	289.97K
COCA COLA COSOLE	COM	1.30M	SH	$105.68M 3.42%	0.00	1.30M
NVIDIA CORPORATIONSOLE	COM	514.50K	SH	$102.95M 3.33%	115.00	514.38K
CISCO SYS INCSOLE	COM	825.65K	SH	$96.98M 3.14%	34.00	825.62K
ABBVIE INCSOLE	COM	341.42K	SH	$85.91M 2.78%	180.00	341.24K
MICROSOFT CORPSOLE	COM	218.99K	SH	$81.69M 2.64%	238.00	218.75K
APPLE INCSOLE	COM	261.57K	SH	$75.69M 2.45%	58.00	261.51K
ASTRAZENECA PLCSOLE	ORD	395.98K	SH	$75.08M 2.43%	228.00	395.75K
JPMORGAN CHASE & COSOLE	COM	225.11K	SH	$73.68M 2.38%	0.00	225.11K
BWX TECHNOLOGIES INCSOLE	COM	377.14K	SH	$73.41M 2.37%	0.00	377.14K
VISA INCSOLE	COM CL A	208.03K	SH	$71.37M 2.31%	284.00	207.74K
CHUBB LIMITEDSOLE	COM	199.75K	SH	$68.06M 2.20%	138.00	199.62K
CORTEVA INCSOLE	COM	768.80K	SH	$65.11M 2.11%	559.00	768.25K
ORACLE CORPSOLE	COM	396K	SH	$58.03M 1.88%	386.00	395.61K
JOHNSON & JOHNSONSOLE	COM	224.79K	SH	$57.09M 1.85%	171.00	224.62K
PROGRESSIVE CORPSOLE	COM	253.79K	SH	$55.44M 1.79%	229.00	253.56K
AMERICAN ELEC PWR CO INCSOLE	COM	392.71K	SH	$53.73M 1.74%	231.00	392.48K
AMERICAN EXPRESS COSOLE	COM	158.34K	SH	$53.56M 1.73%	0.00	158.34K
NORTHROP GRUMMAN CORPSOLE	COM	100.72K	SH	$51.30M 1.66%	57.00	100.66K
BOEING COSOLE	COM	236.44K	SH	$51.18M 1.66%	180.00	236.26K
PHILLIPS 66SOLE	COM	294.01K	SH	$49.70M 1.61%	266.00	293.75K
THERMO FISHER SCIENTIFIC INCSOLE	COM	92.41K	SH	$46.33M 1.50%	114.00	92.30K
SAIA INCSOLE	COM	103.41K	SH	$43.55M 1.41%	133.00	103.27K

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