SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ZWJ INVESTMENT COUNSEL INC

CIK 0000842782 · 75 14TH STREET NE, SUITE 2900, ATLANTA, GA, 30309-7604 · 4048732211

Reported Value
$1.7B
Q2 2022
Positions
179
Filings on Record
30
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Zwj Investment Counsel Inc reported $1.7B in U.S.-listed holdings across 179 positions for Q2 2022.

Its largest position, KO, represents 4.7% of the portfolio.

Compared with Q1 2022, the fund opened 16 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $1.6BQ3 ’22Q4 ’22: $1.77TQ1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.8BQ3 ’23Q4 ’23: $1.9BQ1 ’24: $2.2BQ2 ’24: $2.3BQ3 ’24: $2.4BQ3 ’24Q4 ’24: $2.4BQ1 ’25: $2.5BQ2 ’25: $2.7BQ3 ’25: $2.8BQ3 ’25Q4 ’25: $2.8BQ1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 3.6%ADR: 2.6%ETP: 1.5%PUBLIC: 0.4%Other: 0.1%
  • Common Stock · 91.9% · $1.6B
  • Other · 3.6% · $61M
  • ADR · 2.6% · $44M
  • ETP · 1.5% · $25M
  • PUBLIC · 0.4% · $7M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B241Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B238Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B245Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B241Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B211Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B222Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B236Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B226Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B227Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B197Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B196Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B187Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B185Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.77T176Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B172Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B179Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B176May 10, 202213F-HRchanges · EDGAR ↗
Q1 2021$1.6B166May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B161Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B143Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B142Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B190May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B212Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B153Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B153Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B152May 21, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B162Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.