ZWJ INVESTMENT COUNSEL INC

PrivateCIK: 842782

Location

ATLANTA, GA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

134.27M

% 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

SOLE

COM

Shares145.47K

TypeSH

Market value$154.94M

4.79%

Sole

5.00

Shared

0.00

None

145.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares405.79K

TypeSH

Market value$138.27M

4.27%

Sole

230.00

Shared

0.00

None

405.56K

NVIDIA CORPORATION

SOLE

COM

Shares522.63K

TypeSH

Market value$119.36M

3.69%

Sole

144.00

Shared

0.00

None

522.48K

MICROSOFT CORP

SOLE

COM

Shares225.55K

TypeSH

Market value$115.69M

3.58%

Sole

223.00

Shared

0.00

None

225.33K

COCA COLA CO

SOLE

COM

Shares1.29M

TypeSH

Market value$110.66M

3.42%

Sole

0.00

Shared

0.00

None

1.29M

BROADCOM INC

SOLE

COM

Shares293.94K

TypeSH

Market value$103.23M

3.19%

Sole

72.00

Shared

0.00

None

293.87K

CISCO SYS INC

SOLE

COM

Shares836.41K

TypeSH

Market value$90.02M

2.78%

Sole

25.00

Shared

0.00

None

836.38K

APPLE INC

SOLE

COM

Shares263.46K

TypeSH

Market value$87.74M

2.71%

Sole

53.00

Shared

0.00

None

263.40K

ABBVIE INC

SOLE

COM

Shares334.52K

TypeSH

Market value$87.51M

2.70%

Sole

166.00

Shared

0.00

None

334.35K

VISA INC

SOLE

COM CL A

Shares215.55K

TypeSH

Market value$77.45M

2.39%

Sole

274.00

Shared

0.00

None

215.28K

JPMORGAN CHASE & CO

SOLE

COM

Shares231.23K

TypeSH

Market value$76.50M

2.36%

Sole

0.00

Shared

0.00

None

231.23K

PHILLIPS 66

SOLE

COM

Shares298.50K

TypeSH

Market value$76.21M

2.36%

Sole

181.00

Shared

0.00

None

298.32K

ASTRAZENECA PLC

SOLE

ORD

Shares422.91K

TypeSH

Market value$68.29M

2.11%

Sole

244.00

Shared

0.00

None

422.67K

CHUBB LIMITED

SOLE

COM

Shares205.42K

TypeSH

Market value$66.81M

2.07%

Sole

138.00

Shared

0.00

None

205.29K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares95.75K

TypeSH

Market value$64.64M

2.00%

Sole

105.00

Shared

0.00

None

95.65K

JOHNSON & JOHNSON

SOLE

COM

Shares231.46K

TypeSH

Market value$61.28M

1.89%

Sole

161.00

Shared

0.00

None

231.30K

CORTEVA INC

SOLE

COM

Shares788.40K

TypeSH

Market value$61.22M

1.89%

Sole

550.00

Shared

0.00

None

787.85K

ORACLE CORP

SOLE

COM

Shares421.76K

TypeSH

Market value$57.91M

1.79%

Sole

401.00

Shared

0.00

None

421.36K

PROGRESSIVE CORP

SOLE

COM

Shares268.99K

TypeSH

Market value$55.77M

1.72%

Sole

227.00

Shared

0.00

None

268.77K

CHEVRON CORPORATION

SOLE

COM

Shares272.21K

TypeSH

Market value$55.59M

1.72%

Sole

28.00

Shared

0.00

None

272.18K

BWX TECHNOLOGIES INC

SOLE

COM

Shares381.43K

TypeSH

Market value$52.26M

1.62%

Sole

0.00

Shared

0.00

None

381.43K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares105.91K

TypeSH

Market value$51.21M

1.58%

Sole

67.00

Shared

0.00

None

105.84K

AMERICAN EXPRESS CO

SOLE

COM

Shares161.14K

TypeSH

Market value$49.00M

1.51%

Sole

0.00

Shared

0.00

None

161.14K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares406.16K

TypeSH

Market value$48.19M

1.49%

Sole

234.00

Shared

0.00

None

405.92K

BOEING CO

SOLE

COM

Shares253.19K

TypeSH

Market value$47.11M

1.46%

Sole

190.00

Shared

0.00

None

253K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICRON TECHNOLOGY INCSOLE	COM	145.47K	SH	$154.94M 4.79%	5.00	145.46K
ALPHABET INCSOLE	CAP STK CL C	405.79K	SH	$138.27M 4.27%	230.00	405.56K
NVIDIA CORPORATIONSOLE	COM	522.63K	SH	$119.36M 3.69%	144.00	522.48K
MICROSOFT CORPSOLE	COM	225.55K	SH	$115.69M 3.58%	223.00	225.33K
COCA COLA COSOLE	COM	1.29M	SH	$110.66M 3.42%	0.00	1.29M
BROADCOM INCSOLE	COM	293.94K	SH	$103.23M 3.19%	72.00	293.87K
CISCO SYS INCSOLE	COM	836.41K	SH	$90.02M 2.78%	25.00	836.38K
APPLE INCSOLE	COM	263.46K	SH	$87.74M 2.71%	53.00	263.40K
ABBVIE INCSOLE	COM	334.52K	SH	$87.51M 2.70%	166.00	334.35K
VISA INCSOLE	COM CL A	215.55K	SH	$77.45M 2.39%	274.00	215.28K
JPMORGAN CHASE & COSOLE	COM	231.23K	SH	$76.50M 2.36%	0.00	231.23K
PHILLIPS 66SOLE	COM	298.50K	SH	$76.21M 2.36%	181.00	298.32K
ASTRAZENECA PLCSOLE	ORD	422.91K	SH	$68.29M 2.11%	244.00	422.67K
CHUBB LIMITEDSOLE	COM	205.42K	SH	$66.81M 2.07%	138.00	205.29K
THERMO FISHER SCIENTIFIC INCSOLE	COM	95.75K	SH	$64.64M 2.00%	105.00	95.65K
JOHNSON & JOHNSONSOLE	COM	231.46K	SH	$61.28M 1.89%	161.00	231.30K
CORTEVA INCSOLE	COM	788.40K	SH	$61.22M 1.89%	550.00	787.85K
ORACLE CORPSOLE	COM	421.76K	SH	$57.91M 1.79%	401.00	421.36K
PROGRESSIVE CORPSOLE	COM	268.99K	SH	$55.77M 1.72%	227.00	268.77K
CHEVRON CORPORATIONSOLE	COM	272.21K	SH	$55.59M 1.72%	28.00	272.18K
BWX TECHNOLOGIES INCSOLE	COM	381.43K	SH	$52.26M 1.62%	0.00	381.43K
NORTHROP GRUMMAN CORPSOLE	COM	105.91K	SH	$51.21M 1.58%	67.00	105.84K
AMERICAN EXPRESS COSOLE	COM	161.14K	SH	$49.00M 1.51%	0.00	161.14K
AMERICAN ELEC PWR CO INCSOLE	COM	406.16K	SH	$48.19M 1.49%	234.00	405.92K
BOEING COSOLE	COM	253.19K	SH	$47.11M 1.46%	190.00	253K

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