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

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: zwj-investment-counsel
Manager Name: Zwj-Investment-Counsel

Data Enrichment

96% identified

203 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

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Mondelez International, Inc.

MDLZ|609207105

Shares:705.1K

Value:$47.8M

% of Portfolio:1.9% ($47.8M/$2.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:432.7K

Value:$47.3M

% of Portfolio:1.9% ($47.3M/$2.5B)

Corteva, Inc.

CTVA|22052L104

Shares:748.5K

Value:$47.1M

% of Portfolio:1.9% ($47.1M/$2.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:168.6K

Value:$45.4M

% of Portfolio:1.8% ($45.4M/$2.5B)

CHEVRON CORP

CVX|166764100

Shares:240.9K

Value:$40.3M

% of Portfolio:1.6% ($40.3M/$2.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:67.6K

Value:$39.8M

% of Portfolio:1.6% ($39.8M/$2.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:77.8K

Value:$38.7M

% of Portfolio:1.6% ($38.7M/$2.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:426.6K

Value:$37.1M

% of Portfolio:1.5% ($37.1M/$2.5B)

EQUIFAX INC

EFX|294429105

Shares:150.5K

Value:$36.6M

% of Portfolio:1.5% ($36.6M/$2.5B)

AT&T INC.

T|00206R102

Shares:1.3M

Value:$35.8M

% of Portfolio:1.5% ($35.8M/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:211.7K

Value:$35.1M

% of Portfolio:1.4% ($35.1M/$2.5B)

Phillips 66

PSX|718546104

Shares:269.1K

Value:$33.2M

% of Portfolio:1.4% ($33.2M/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:90.1K

Value:$33.0M

% of Portfolio:1.3% ($33.0M/$2.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:1.1M

Value:$29.8M

% of Portfolio:1.2% ($29.8M/$2.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:238.4K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:331.3K

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.5B)

Accenture plc

ACN|G1151C101

Shares:87.9K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:389.6K

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.5B)

YUM BRANDS INC

YUM|988498101

Shares:153.7K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:141.6K

Value:$24.1M

% of Portfolio:1.0% ($24.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	705.1K	QoQ +4.47% (+30.2K) YoY +20.46% (+119.8K)	All Managers (Combined)	$47.8M	1.9% ($47.8M/$2.5B)	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	1.9% ($47.3M/$2.5B)	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	1.9% ($47.1M/$2.5B)	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	1.8% ($45.4M/$2.5B)	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	1.6% ($40.3M/$2.5B)	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	1.6% ($39.8M/$2.5B)	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	1.6% ($38.7M/$2.5B)	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	1.5% ($37.1M/$2.5B)	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	1.5% ($36.6M/$2.5B)	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	1.5% ($35.8M/$2.5B)	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	1.4% ($35.1M/$2.5B)	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	1.4% ($33.2M/$2.5B)	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	1.3% ($33.0M/$2.5B)	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	1.2% ($29.8M/$2.5B)	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	1.2% ($28.8M/$2.5B)	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	1.1% ($27.7M/$2.5B)	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	1.1% ($27.4M/$2.5B)	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	1.0% ($24.9M/$2.5B)	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	1.0% ($24.2M/$2.5B)	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	1.0% ($24.1M/$2.5B)	QoQ +2.00% (+$474.0K) YoY +5.77% (+$1.3M)