Zwj Investment Counsel Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000842782
- Manager Name
- Zwj Investment Counsel Inc
Data Enrichment
96% identified203 identified8 unidentified
Holdings
211 positions
Manager:
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Page 10 of 11
464288612
Shares:
2839(+1.9%)
Value:
$301.0M(+3.6%)
808524409
Shares:
8348(+0.0%)
Value:
$221.9M(+1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ 0.00% (-0)YoY +4.93% (+65) | All Managers (Combined) | $306.5K | ||
479 | QoQ 0.00% (-0)YoY +0.20% (-1) | All Managers (Combined) | $303.8K | ||
(cusip464288612)✕ | 2.8K | QoQ +1.86% (+52) | All Managers (Combined) | $301.0K | |
Zoetis Inc.(ZTScusip98978V103) | 1.8K | QoQ -1.68% (-31)YoY 0.00% (-0) | All Managers (Combined) | $298.3K | |
Clorox Co /De/(CLXcusip189054109) | 1.9K | QoQ 0.00% (-0)YoY +6.55% (+118) | All Managers (Combined) | $282.4K | |
2.0K | All Managers (Combined) | $273.9K | |||
Trustmark Corp(TRMKcusip898402102) | 7.9K | QoQ 0.00% (-0)YoY NEW(+7.9K) | All Managers (Combined) | $273.2K | YoY NEW(+$273.2K) |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $272.1K | YoY NEW(+$272.1K) | |
2.6K | QoQ +1.85% (-47) | All Managers (Combined) | $265.0K | ||
1.6K | All Managers (Combined) | $263.6K | |||
3.3K | All Managers (Combined) | $263.0K | |||
796 | All Managers (Combined) | $260.4K | |||
Salesforce, Inc.(CRMcusip79466L302) | 961 | QoQ -7.23% (-75)YoY -4.37% (-44) | All Managers (Combined) | $257.9K | |
174 | QoQ 0.00% (+0)YoY NEW(+174) | All Managers (Combined) | $249.3K | YoY NEW(+$249.3K) | |
1.9K | QoQ 0.00% (+0)YoY -5.80% (-117) | All Managers (Combined) | $244.4K | ||
1.5K | All Managers (Combined) | $238.3K | |||
3.3K | QoQ 0.00% (+0)YoY -1.07% (-36) | All Managers (Combined) | $231.8K | ||
Blackstone Inc.(BXcusip09260D107) | 1.6K | All Managers (Combined) | $229.2K | ||
(cusip808524409)✕ | 8.3K | QoQ 0.00% (+0) | All Managers (Combined) | $221.9K | |
7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $216.5K |