Zwj-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", "IOSP", "MQ", "MU", null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "T", "CAT", "AVGO", "LOW", "FCPT", "BSX", "CTO", "MGPI", "DUK", "D", "PLYM", "EOG", "GIS", "HON", "HD", "AZN", "MCD", "UNP", "QCOM", "ISRG", "INGR", "AMAT", "EMR", "META", null, "IJH", "LHX", "LIN", null, "MA", "MSFT", "MDLZ", "TMUS", "FHN", "FIS", "GE", "GPC", "ORLY", "BX", "DG", "IJR", "ORCL", "NOC", "VGIT", "IWF", "PEP", "PNC", "VGSH", "PGR", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "GEHC", "PFE", "PG", "MRK", "VZ", "LPLA", "AMGN", "REGN", null, "NOW", "ROP", "SRE", "O", "SNA", "RTX", "GLD", "STX", "IBM", "SSNC", "SYK", "TPR", "TXN", "TMO", "TFC", "TSN", "UBER", "UPS", "AKYA", "EWBC", "TRMK", "TTE", null, "GL", "GPN", "EAF", "VYM", "DD", "VRTX", "EW", "TT", "SAIA", "ALGN", "GM", "AFL", "AMD", "SDY", "FI", "DRI", "WEC", "EFX", "AEP", "BKR", "ES", "IPG", "IFF", "AMZN", "SCHB", "HCA", null, "ACM", "VPL", "USB", "VGK", null, "VB", "VOO", "VRRM", "V", "WMT", "WFC", "YUM", "ZBRA", "FNF", "NSC", "NXPI", "SO", "PSX", "CRM", "SUI", "DIA", "IUSV", "GEV", "DGRO", "MCK", null, "FDX", "AME", "KMB", "ADP", "AZO", "BAC", "BBD", "BRK-A", "BRK-B", "BDX", "BTMD", "BA", "BMY", "BWXT", "CCBG", "CBOE", "CDW", "CVX", "CB", "CSCO", "CFG", "CLX", "KO", "CMCSA", "COLB", "CL", "COP", "CSTM", "COST", "GLW", "CTVA", "CSX", "DE", "FANG", "DV", "RSP", "J", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "APO", "MO", "ITOT", "VTI", "JPM", "ZTS" ]
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
- Manager Name
- Zwj-Investment-Counsel
Data Enrichment
96% identified203 identified8 unidentified
Holdings
211 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 10 of 11
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)
Shares:2.0K
Value:$273.9K
% of Portfolio:0.0% ($273.9K/$2.5B)
Shares:3.3K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$2.5B)
808524409
Shares:8.3K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.4K | QoQ 0.00% (-0)YoY +4.93% (+65) | All Managers (Combined) | $306.5K | 0.0% ($306.5K/$2.5B) | ||
479 | QoQ 0.00% (-0)YoY +0.20% (-1) | All Managers (Combined) | $303.8K | 0.0% ($303.8K/$2.5B) | ||
(cusip464288612)✕ | 2.8K | QoQ +1.86% (+52) | All Managers (Combined) | $301.0K | 0.0% ($301.0K/$2.5B) | |
Zoetis Inc.(ZTScusip98978V103) | 1.8K | QoQ -1.68% (-31)YoY 0.00% (-0) | All Managers (Combined) | $298.3K | 0.0% ($298.3K/$2.5B) | |
CLOROX CO /DE/(CLXcusip189054109) | 1.9K | QoQ 0.00% (-0)YoY +6.55% (+118) | All Managers (Combined) | $282.4K | 0.0% ($282.4K/$2.5B) | |
2.0K | All Managers (Combined) | $273.9K | 0.0% ($273.9K/$2.5B) | |||
TRUSTMARK CORP(TRMKcusip898402102) | 7.9K | QoQ 0.00% (-0)YoY NEW(+7.9K) | All Managers (Combined) | $273.2K | 0.0% ($273.2K/$2.5B) | YoY NEW(+$273.2K) |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $272.1K | 0.0% ($272.1K/$2.5B) | YoY NEW(+$272.1K) | |
2.6K | QoQ +1.85% (-47) | All Managers (Combined) | $265.0K | 0.0% ($265.0K/$2.5B) | ||
1.6K | All Managers (Combined) | $263.6K | 0.0% ($263.6K/$2.5B) | |||
3.3K | All Managers (Combined) | $263.0K | 0.0% ($263.0K/$2.5B) | |||
796 | All Managers (Combined) | $260.4K | 0.0% ($260.4K/$2.5B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 961 | QoQ -7.23% (-75)YoY -4.37% (-44) | All Managers (Combined) | $257.9K | 0.0% ($257.9K/$2.5B) | |
174 | QoQ 0.00% (+0)YoY NEW(+174) | All Managers (Combined) | $249.3K | 0.0% ($249.3K/$2.5B) | YoY NEW(+$249.3K) | |
1.9K | QoQ 0.00% (+0)YoY -5.80% (-117) | All Managers (Combined) | $244.4K | 0.0% ($244.4K/$2.5B) | ||
1.5K | All Managers (Combined) | $238.3K | 0.0% ($238.3K/$2.5B) | |||
3.3K | QoQ 0.00% (+0)YoY -1.07% (-36) | All Managers (Combined) | $231.8K | 0.0% ($231.8K/$2.5B) | ||
Blackstone Inc.(BXcusip09260D107) | 1.6K | All Managers (Combined) | $229.2K | 0.0% ($229.2K/$2.5B) | ||
(cusip808524409)✕ | 8.3K | QoQ 0.00% (+0) | All Managers (Combined) | $221.9K | 0.0% ($221.9K/$2.5B) | |
7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $216.5K | 0.0% ($216.5K/$2.5B) |