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 3 of 11

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BOEING CO

BA|097023105

Shares:140.8K

Value:$24.0M

% of Portfolio:1.0% ($24.0M/$2.5B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:305.2K

Value:$23.7M

% of Portfolio:1.0% ($23.7M/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:321.6K

Value:$23.4M

% of Portfolio:1.0% ($23.4M/$2.5B)

69007J304

Shares:1.4M

Value:$23.3M

% of Portfolio:0.9% ($23.3M/$2.5B)

SAIA INC

SAIA|78709Y105

Shares:63.3K

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.5B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:213.0K

Value:$19.1M

% of Portfolio:0.8% ($19.1M/$2.5B)

General Motors Co

GM|37045V100

Shares:378.1K

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.5B)

SEMPRA

SRE|816851109

Shares:235.6K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:56.3K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.5B)

AMETEK INC/

AME|031100100

Shares:90.8K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.5B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:1.1M

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:315.6K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:151.4K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:191.2K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:145.2K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.9K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:43.9K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.5B)

46137V357

RSP|46137V357

Shares:49.4K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

Marqeta, Inc.

MQ|57142B104

Shares:1.9M

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.5B)

TAPESTRY, INC.

TPR|876030107

Shares:108.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	140.8K	QoQ +10996.84% (+139.6K) YoY NEW(+140.8K)	All Managers (Combined)	$24.0M	1.0% ($24.0M/$2.5B)	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	1.0% ($23.7M/$2.5B)	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	1.0% ($23.4M/$2.5B)	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	0.9% ($23.3M/$2.5B)	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	0.9% ($22.1M/$2.5B)	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	0.8% ($19.1M/$2.5B)	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	0.7% ($17.8M/$2.5B)	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	0.7% ($16.8M/$2.5B)	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	0.7% ($16.6M/$2.5B)	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	0.6% ($15.6M/$2.5B)	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	0.6% ($14.8M/$2.5B)	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	0.6% ($14.3M/$2.5B)	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	0.5% ($13.3M/$2.5B)	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	0.5% ($11.9M/$2.5B)	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	0.4% ($10.8M/$2.5B)	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	0.4% ($9.3M/$2.5B)	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	0.4% ($8.8M/$2.5B)	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	0.3% ($8.6M/$2.5B)	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	0.3% ($7.7M/$2.5B)	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	0.3% ($7.6M/$2.5B)	QoQ -16.71% (-$1.5M) YoY -19.40% (-$1.8M)