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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BOEING CO

BA|097023105

140819(+10996.8%)

Value:

$24.0B(+10596.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

305164(+24.7%)

Value:

$23.7B(+14.4%)

Uber Technologies, Inc

UBER|90353T100

321643(+15.2%)

Value:

$23.4B(+39.2%)

69007J304

1443058

Value:

$23.3B

SAIA INC

SAIA|78709Y105

63291(+5.7%)

Value:

$22.1B(-18.9%)

EAST WEST BANCORP INC

EWBC|27579R104

212972(-1.3%)

Value:

$19.1B(-7.4%)

General Motors Co

GM|37045V100

378121(-3.6%)

Value:

$17.8B(-14.9%)

SEMPRA

SRE|816851109

235608

Value:

$16.8B

Air Products & Chemicals, Inc.

APD|009158106

56326(+5.7%)

Value:

$16.6B(+7.5%)

AMETEK INC/

AME|031100100

90780(+8.8%)

Value:

$15.6B(+3.9%)

DoubleVerify Holdings, Inc.

DV|25862V105

1108706(+224.3%)

Value:

$14.8B(+125.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

315639(+15.3%)

Value:

$14.3B(+30.8%)

DOLLAR GENERAL CORP

DG|256677105

151415(+52.5%)

Value:

$13.3B(+76.9%)

EVERSOURCE ENERGY

ES|30040W108

191157(-22.2%)

Value:

$11.9B(-15.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

145244(-0.0%)

Value:

$10.8B(-7.6%)

EXXON MOBIL CORP

XOM|30231G102

77928(+0.3%)

Value:

$9.3B(+10.9%)

GENERAL ELECTRIC CO

GE|369604301

43867(+1.5%)

Value:

$8.8B(+21.8%)

46137V357

RSP|46137V357

49400(+8.1%)

Value:

$8.6B(+6.9%)

Marqeta, Inc.

MQ|57142B104

1880554(+8.8%)

Value:

$7.7B(+18.3%)

TAPESTRY, INC.

TPR|876030107

108557(-22.7%)

Value:

$7.6B(-16.7%)

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	140.8K	QoQ +10996.84% (+139.6K) YoY NEW(+140.8K)	All Managers (Combined)	$24.0M	QoQ +10596.15% (+$23.8M) YoY NEW(+$24.0M)
International Flavors & Fragrances Inc(IFFcusip459506101)	305.2K	QoQ +24.69% (+60.4K) YoY +30.20% (+70.8K)	All Managers (Combined)	$23.7M	QoQ +14.45% (+$3.0M) YoY +17.51% (+$3.5M)
Uber Technologies, Inc(UBERcusip90353T100)	321.6K	QoQ +15.21% (+42.5K) YoY NEW(+321.6K)	All Managers (Combined)	$23.4M	QoQ +39.16% (+$6.6M) YoY NEW(+$23.4M)
(cusip69007J304)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$23.3M	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
Saia Inc(SAIAcusip78709Y105)	63.3K	QoQ +5.71% (-3.4K) YoY +68.50% (+25.7K)	All Managers (Combined)	$22.1M	QoQ -18.94% (-$5.2M) YoY +0.65% (+$143.1K)
East West Bancorp Inc(EWBCcusip27579R104)	213.0K	QoQ -1.25% (-2.7K) YoY -12.33% (-30.0K)	All Managers (Combined)	$19.1M	QoQ -7.44% (-$1.5M) YoY -0.53% (-$102.7K)
General Motors Co(GMcusip37045V100)	378.1K	QoQ -3.64% (-14.3K) YoY +0.98% (+3.7K)	All Managers (Combined)	$17.8M	QoQ -14.93% (-$3.1M) YoY +4.72% (+$802.2K)
Sempra(SREcusip816851109)	235.6K	QoQ NEW(+235.6K) YoY NEW(+235.6K)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	56.3K	QoQ +5.72% (+3.1K) YoY +211.17% (+38.2K)	All Managers (Combined)	$16.6M	QoQ +7.50% (+$1.2M) YoY +278.80% (+$12.2M)
Ametek Inc/(AMEcusip031100100)	90.8K	QoQ +8.75% (+7.3K) YoY +318.61% (+69.1K)	All Managers (Combined)	$15.6M	QoQ +3.86% (+$580.9K) YoY +293.98% (+$11.7M)
Doubleverify Holdings, Inc.(DVcusip25862V105)	1.1M	QoQ +224.27% (+766.8K) YoY NEW(+1.1M)	All Managers (Combined)	$14.8M	QoQ +125.69% (+$8.3M) YoY NEW(+$14.8M)
Verizon Communications Inc(VZcusip92343V104)	315.6K	QoQ +15.34% (+42.0K) YoY +8.50% (+24.7K)	All Managers (Combined)	$14.3M	QoQ +30.83% (+$3.4M) YoY +17.29% (+$2.1M)
Dollar General Corp(DGcusip256677105)	151.4K	QoQ +52.53% (+52.1K) YoY +1.59% (-2.4K)	All Managers (Combined)	$13.3M	QoQ +76.89% (+$5.8M) YoY -42.75% (-$9.9M)
Eversource Energy(EScusip30040W108)	191.2K	QoQ -22.21% (-54.6K) YoY -3.08% (-6.1K)	All Managers (Combined)	$11.9M	QoQ -15.87% (-$2.2M) YoY +0.71% (-$84.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	145.2K	QoQ -0.04% (-64) YoY +0.52% (+754)	All Managers (Combined)	$10.8M	QoQ -7.58% (-$889.7K) YoY +1.19% (+$128.6K)
Exxon Mobil Corp(XOMcusip30231G102)	77.9K	QoQ +0.30% (+234) YoY +0.59% (+461)	All Managers (Combined)	$9.3M	QoQ +10.89% (+$910.4K) YoY +2.92% (+$263.2K)
General Electric Co(GEcusip369604301)	43.9K	QoQ +1.48% (+640) YoY +1.07% (+465)	All Managers (Combined)	$8.8M	QoQ +21.77% (+$1.6M) YoY +15.24% (+$1.2M)
(RSPcusip46137V357)	49.4K	QoQ +8.11% (+3.7K) YoY +32.08% (+12.0K)	All Managers (Combined)	$8.6M	QoQ +6.88% (+$551.1K) YoY +35.09% (+$2.2M)
Marqeta, Inc.(MQcusip57142B104)	1.9M	QoQ +8.79% (+152.0K) YoY +3.95% (-71.5K)	All Managers (Combined)	$7.7M	QoQ +18.26% (+$1.2M) YoY -28.13% (-$3.0M)
Tapestry, Inc.(TPRcusip876030107)	108.6K	QoQ -22.71% (-31.9K) YoY -45.65% (-91.2K)	All Managers (Combined)	$7.6M	QoQ -16.71% (-$1.5M) YoY -19.40% (-$1.8M)