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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Mondelez International, Inc.

MDLZ|609207105

705066(+4.5%)

Value:

$47.8B(+18.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

432651(-0.6%)

Value:

$47.3B(+17.7%)

Corteva, Inc.

CTVA|22052L104

748527(+1.1%)

Value:

$47.1B(+11.7%)

AMERICAN EXPRESS CO

AXP|025816109

168619(-3.6%)

Value:

$45.4B(-12.6%)

CHEVRON CORP

CVX|166764100

240877(+3.0%)

Value:

$40.3B(+19.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

67577(+5.1%)

Value:

$39.8B(+19.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

77770(+3.5%)

Value:

$38.7B(-1.0%)

MICRON TECHNOLOGY INC

MU|595112103

426649(+1.8%)

Value:

$37.1B(+5.1%)

EQUIFAX INC

EFX|294429105

150466(+0.0%)

Value:

$36.6B(-4.4%)

AT&T INC.

T|00206R102

1264809(-5.0%)

Value:

$35.8B(+18.0%)

JOHNSON & JOHNSON

JNJ|478160104

211708(+1.4%)

Value:

$35.1B(+16.2%)

Phillips 66

PSX|718546104

269056(+4.8%)

Value:

$33.2B(+13.6%)

HOME DEPOT, INC.

HD|437076102

90130(+0.2%)

Value:

$33.0B(-5.6%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

1095502(+2.1%)

Value:

$29.8B(-1.0%)

JACOBS SOLUTIONS INC.

J|46982L108

238361(-2.9%)

Value:

$28.8B(-12.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

331256(+0.3%)

Value:

$27.7B(+10.5%)

Accenture plc

ACN|G1151C101

87928(+0.9%)

Value:

$27.4B(-10.5%)

TYSON FOODS, INC.

TSN|902494103

389626(+5.8%)

Value:

$24.9B(+17.6%)

YUM BRANDS INC

YUM|988498101

153657(+3.8%)

Value:

$24.2B(+21.7%)

PROCTER & GAMBLE Co

PG|742718109

141594(+0.3%)

Value:

$24.1B(+2.0%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	705.1K	QoQ +4.47% (+30.2K) YoY +20.46% (+119.8K)	All Managers (Combined)	$47.8M	QoQ +18.67% (+$7.5M) YoY +16.76% (+$6.9M)
American Electric Power Co Inc(AEPcusip025537101)	432.7K	QoQ -0.64% (-2.8K) YoY +10.06% (+39.6K)	All Managers (Combined)	$47.3M	QoQ +17.70% (-$7.1M) YoY +39.68% (+$13.4M)
Corteva, Inc.(CTVAcusip22052L104)	748.5K	QoQ +1.08% (+8.0K) YoY +8.88% (+61.1K)	All Managers (Combined)	$47.1M	QoQ +11.67% (+$4.9M) YoY +18.82% (+$7.5M)
American Express Co(AXPcusip025816109)	168.6K	QoQ -3.57% (-6.2K) YoY -5.63% (-10.1K)	All Managers (Combined)	$45.4M	QoQ -12.58% (-$6.5M) YoY +11.50% (-$4.7M)
Chevron Corp(CVXcusip166764100)	240.9K	QoQ +2.99% (+7.0K) YoY +9.50% (+20.9K)	All Managers (Combined)	$40.3M	QoQ +18.96% (+$6.4M) YoY +16.13% (+$5.6M)
Roper Technologies Inc(ROPcusip776696106)	67.6K	QoQ +5.10% (+3.3K) YoY +25.30% (+13.6K)	All Managers (Combined)	$39.8M	QoQ +19.20% (+$6.4M) YoY +31.72% (+$9.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	77.8K	QoQ +3.48% (-2.6K) YoY +11.73% (-8.2K)	All Managers (Combined)	$38.7M	QoQ -1.01% (-$397.9K) YoY -4.34% (-$1.8M)
Micron Technology Inc(MUcusip595112103)	426.6K	QoQ +1.79% (+7.5K) YoY -3.60% (-15.9K)	All Managers (Combined)	$37.1M	QoQ +5.09% (+$1.8M) YoY -28.95% (-$15.1M)
Equifax Inc(EFXcusip294429105)	150.5K	QoQ 0.00% (-0) YoY -4.03% (-6.3K)	All Managers (Combined)	$36.6M	QoQ -4.43% (-$1.7M) YoY -12.62% (-$5.3M)
At&T Inc.(Tcusip00206R102)	1.3M	QoQ -4.99% (-66.5K) YoY +1.28% (+16.0K)	All Managers (Combined)	$35.8M	QoQ +17.99% (-$5.5M) YoY +62.74% (+$13.8M)
Johnson & Johnson(JNJcusip478160104)	211.7K	QoQ +1.36% (+2.9K) YoY +5.25% (+10.6K)	All Managers (Combined)	$35.1M	QoQ +16.23% (+$4.9M) YoY +10.34% (+$3.3M)
Phillips 66(PSXcusip718546104)	269.1K	QoQ +4.78% (+12.3K) YoY +11.46% (-27.7K)	All Managers (Combined)	$33.2M	QoQ +13.56% (+$4.0M) YoY -15.73% (-$6.2M)
Home Depot, Inc.(HDcusip437076102)	90.1K	QoQ +0.23% (-211) YoY +2.54% (-2.2K)	All Managers (Combined)	$33.0M	QoQ -5.56% (-$1.9M) YoY -2.02% (-$683.0K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	1.1M	QoQ +2.14% (-23.0K) YoY +14.21% (-136.4K)	All Managers (Combined)	$29.8M	QoQ -0.98% (-$297.4K) YoY -4.92% (-$1.5M)
Jacobs Solutions Inc.(Jcusip46982L108)	238.4K	QoQ -2.90% (-7.1K) YoY -25.98% (-83.7K)	All Managers (Combined)	$28.8M	QoQ -12.15% (-$4.0M) YoY -41.79% (-$20.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	331.3K	QoQ +0.27% (+904) YoY +11.59% (+34.4K)	All Managers (Combined)	$27.7M	QoQ +10.52% (+$2.6M) YoY +44.80% (+$8.6M)
Accenture Plc(ACNcusipG1151C101)	87.9K	QoQ +0.86% (-751) YoY +45.39% (+27.5K)	All Managers (Combined)	$27.4M	QoQ -10.53% (-$3.2M) YoY +30.89% (+$6.5M)
Tyson Foods, Inc.(TSNcusip902494103)	389.6K	QoQ +5.83% (+21.5K) YoY +8.54% (+30.7K)	All Managers (Combined)	$24.9M	QoQ +17.57% (+$3.7M) YoY +17.93% (+$3.8M)
Yum Brands Inc(YUMcusip988498101)	153.7K	QoQ +3.77% (+5.6K) YoY +34.74% (+39.6K)	All Managers (Combined)	$24.2M	QoQ +21.72% (+$4.3M) YoY +52.93% (+$8.4M)
Procter & Gamble Co(PGcusip742718109)	141.6K	QoQ +0.34% (+488) YoY +0.70% (+992)	All Managers (Combined)	$24.1M	QoQ +2.00% (+$474.0K) YoY +5.77% (+$1.3M)