Zwj-Investment-Counsel

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
211
Total Value
2458584020
Accession Number
0001580642-25-002589
Form Type
13F-HR
Manager Name
Zwj-Investment-Counsel
Data Enrichment
96% identified
203 identified8 unidentified

Holdings

211 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 10 of 11
922908751
Shares:1.4K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$2.5B)
REGENERON PHARMACEUTICALS, INC.
Shares:479
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$2.5B)
464288612
Shares:2.8K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$2.5B)
Zoetis Inc.
Shares:1.8K
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$2.5B)
CLOROX CO /DE/
Shares:1.9K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$2.5B)
Apollo Global Management, Inc.
Shares:2.0K
Value:$273.9K
% of Portfolio:0.0% ($273.9K/$2.5B)
TRUSTMARK CORP
Shares:7.9K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$2.5B)
46434V621
Shares:4.4K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$2.5B)
ADVANCED MICRO DEVICES INC
Shares:2.6K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$2.5B)
CDW Corp
Shares:1.6K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$2.5B)
GE HealthCare Technologies Inc.
Shares:3.3K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$2.5B)
LPL Financial Holdings Inc.
Shares:796
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$2.5B)
Salesforce, Inc.
Shares:961
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$2.5B)
O REILLY AUTOMOTIVE INC
Shares:174
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$2.5B)
SUN COMMUNITIES INC
Shares:1.9K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$2.5B)
ALIGN TECHNOLOGY INC
Shares:1.5K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$2.5B)
922042874
Shares:3.3K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$2.5B)
Blackstone Inc.
Shares:1.6K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$2.5B)
808524409
Shares:8.3K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$2.5B)
CSX CORP
Shares:7.4K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$2.5B)