Zwj Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

203 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $2,458,584.02K total value

211 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908751

VB|922908751

1382(+0.0%)

Value:

$306.5M(-7.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

479(+0.0%)

Value:

$303.8M(-11.0%)

464288612

2839(+1.9%)

Value:

$301.0M(+3.6%)

Zoetis Inc.

ZTS|98978V103

1812(-1.7%)

Value:

$298.3M(-0.6%)

CLOROX CO /DE/

CLX|189054109

1918(+0.0%)

Value:

$282.4M(-9.3%)

Apollo Global Management, Inc.

APO|03769M106

2000(+0.0%)

Value:

$273.9M(-17.1%)

TRUSTMARK CORP

TRMK|898402102

7920(+0.0%)

Value:

$273.2M(-2.5%)

46434V621

DGRO|46434V621

4405(-44.8%)

Value:

$272.1M(-44.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2579(+1.9%)

Value:

$265.0M(-13.4%)

CDW Corp

CDW|12514G108

1645(+0.0%)

Value:

$263.6M(-7.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3258(-18.9%)

Value:

$263.0M(-16.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

796(+0.0%)

Value:

$260.4M(+0.2%)

Salesforce, Inc.

CRM|79466L302

961(-7.2%)

Value:

$257.9M(-25.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

174(+0.0%)

Value:

$249.3M(+20.8%)

SUN COMMUNITIES INC

SUI|866674104

1900(+0.0%)

Value:

$244.4M(+4.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1500(+0.0%)

Value:

$238.3M(-23.8%)

922042874

VGK|922042874

3302(+0.0%)

Value:

$231.8M(+10.6%)

Blackstone Inc.

BX|09260D107

1640(+0.0%)

Value:

$229.2M(-18.9%)

808524409

8348(+0.0%)

Value:

$221.9M(+1.9%)

CSX CORP

CSX|126408103

7355(+0.0%)

Value:

$216.5M(-8.8%)

Instrument	Shares		Other Manager	Value
(VBcusip922908751)	1.4K	QoQ 0.00% (-0) YoY +4.93% (+65)	All Managers (Combined)	$306.5K	QoQ -7.71% (-$25.6K) YoY +1.79% (+$5.4K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	479	QoQ 0.00% (-0) YoY +0.20% (-1)	All Managers (Combined)	$303.8K	QoQ -10.96% (-$37.4K) YoY -33.96% (-$156.3K)
(cusip464288612)✕	2.8K	QoQ +1.86% (+52) YoY -15.50% (-521)	All Managers (Combined)	$301.0K	QoQ +3.60% (+$10.5K) YoY -13.84% (-$48.4K)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -1.68% (-31) YoY 0.00% (-0)	All Managers (Combined)	$298.3K	QoQ -0.64% (-$1.9K) YoY -2.69% (-$8.3K)
Clorox Co /De/(CLXcusip189054109)	1.9K	QoQ 0.00% (-0) YoY +6.55% (+118)	All Managers (Combined)	$282.4K	QoQ -9.33% (-$29.1K) YoY +2.47% (+$6.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.9K	QoQ -17.08% (-$56.4K) YoY +21.77% (+$49.0K)
Trustmark Corp(TRMKcusip898402102)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$273.2K	QoQ -2.48% (-$7.0K) YoY NEW(+$273.2K)
(DGROcusip46434V621)	4.4K	QoQ -44.75% (-3.6K) YoY NEW(+4.4K)	All Managers (Combined)	$272.1K	QoQ -44.36% (-$217.0K) YoY NEW(+$272.1K)
Advanced Micro Devices Inc(AMDcusip007903107)	2.6K	QoQ +1.85% (-47) YoY +38.21% (-713)	All Managers (Combined)	$265.0K	QoQ -13.36% (-$40.9K) YoY -21.32% (-$71.8K)
Cdw Corp(CDWcusip12514G108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.6K	QoQ -7.91% (-$22.7K) YoY -37.34% (-$157.1K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ -18.85% (-757) YoY -48.18% (-3.0K)	All Managers (Combined)	$263.0K	QoQ -16.22% (-$50.9K) YoY -53.99% (-$308.7K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	796	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.4K	QoQ +0.19% (+$501) YoY +23.82% (+$50.1K)
Salesforce, Inc.(CRMcusip79466L302)	961	QoQ -7.23% (-75) YoY -4.37% (-44)	All Managers (Combined)	$257.9K	QoQ -25.56% (-$88.6K) YoY -14.80% (-$44.8K)
O Reilly Automotive Inc(ORLYcusip67103H107)	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$249.3K	QoQ +20.81% (+$42.9K) YoY NEW(+$249.3K)
Sun Communities Inc(SUIcusip866674104)	1.9K	QoQ 0.00% (+0) YoY -5.80% (-117)	All Managers (Combined)	$244.4K	QoQ +4.61% (+$10.8K) YoY -5.75% (-$14.9K)
Align Technology Inc(ALGNcusip016255101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.3K	QoQ -23.81% (-$74.5K) YoY -51.55% (-$253.6K)
(VGKcusip922042874)	3.3K	QoQ 0.00% (+0) YoY -1.07% (-36)	All Managers (Combined)	$231.8K	QoQ +10.61% (+$22.3K) YoY +3.13% (-$7.1K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.2K	QoQ -18.93% (-$53.5K) YoY +6.40% (+$13.8K)
(cusip808524409)✕	8.3K	QoQ 0.00% (+0) YoY +201.69% (+5.6K)	All Managers (Combined)	$221.9K	QoQ +1.95% (+$4.3K) YoY +5.55% (+$11.7K)
Csx Corp(CSXcusip126408103)	7.4K	QoQ 0.00% (-0) YoY -55.97% (-9.4K)	All Managers (Combined)	$216.5K	QoQ -8.80% (-$20.9K) YoY -65.04% (-$402.9K)