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

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.6K

Value:$7.6M

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

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:25.4K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:47.9K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.5B)

MGP INGREDIENTS INC

MGPI|55303J106

Shares:215.9K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:48.8K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:36.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

TotalEnergies SE

TTE|89151E109

Shares:85.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

922908363

VOO|922908363

Shares:10.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

INNOSPEC INC.

IOSP|45768S105

Shares:46.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:101.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:162.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

464287200

IVV|464287200

Shares:6.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

GENUINE PARTS CO

GPC|372460105

Shares:24.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.6K	QoQ -3.58% (-505) YoY -0.08% (-11)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.5B)	QoQ -7.97% (-$658.8K) YoY +6.85% (-$488.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	25.4K	QoQ -1.04% (-268) YoY -2.49% (-651)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.5B)	QoQ -27.60% (-$2.7M) YoY -8.60% (-$676.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	47.9K	QoQ -2.04% (-998) YoY +0.33% (+160)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.5B)	QoQ +14.88% (-$822.8K) YoY +17.09% (+$927.5K)
MGP INGREDIENTS INC(MGPIcusip55303J106)	215.9K	QoQ -2.25% (-5.0K) YoY -21.91% (-60.6K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.5B)	QoQ -27.05% (-$2.4M) YoY -73.36% (-$17.5M)
EOG RESOURCES INC(EOGcusip26875P101)	48.8K	QoQ +8.90% (+4.0K) YoY +410.40% (+39.3K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.5B)	QoQ +13.93% (+$766.1K) YoY +412.00% (+$5.0M)
Alphabet Inc.(GOOGLcusip02079K305)	36.0K	QoQ -4.65% (-1.8K) YoY +4.38% (+1.5K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ -22.11% (-$1.6M) YoY +6.95% (+$362.1K)
TotalEnergies SE(TTEcusip89151E109)	85.6K	QoQ -3.54% (-3.1K) YoY -25.65% (-29.5K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ +14.48% (-$700.8K) YoY -30.12% (-$2.4M)
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ -0.32% (-21) YoY +0.77% (+49)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ +6.63% (-$328.5K) YoY +6.98% (+$344.7K)
(VOOcusip922908363)	10.1K	QoQ +6.66% (+630) YoY +8.50% (+790)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ +1.73% (+$88.5K) YoY +16.00% (+$714.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ -4.84% (-1.2K) YoY +5.51% (+1.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ -17.47% (-$966.9K) YoY +11.29% (+$463.5K)
INNOSPEC INC.(IOSPcusip45768S105)	46.3K	QoQ +6.64% (-2.9K) YoY +14.26% (-5.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ -8.18% (-$391.3K) YoY -16.02% (-$837.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	101.1K	QoQ +3.18% (-3.1K) YoY +11.81% (+10.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ -3.39% (-$145.6K) YoY +26.23% (+$861.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -3.17% (-255) YoY -9.37% (-804)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ +13.76% (-$500.4K) YoY +14.76% (-$532.4K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	162.6K	QoQ +23.02% (+30.4K) YoY +58.23% (+59.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ +13.60% (+$485.6K) YoY +103.97% (+$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.1K	QoQ +0.53% (+80) YoY -2.37% (-367)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ +13.71% (+$452.4K) YoY +27.12% (-$800.3K)
(IVVcusip464287200)	6.5K	QoQ +0.81% (-53) YoY -38.40% (-4.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ -3.76% (-$143.4K) YoY -34.16% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ -1.25% (-80) YoY +2.92% (+179)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ -2.79% (-$104.5K) YoY +22.15% (+$659.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	35.6K	QoQ -37.03% (-20.9K) YoY -37.18% (-21.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ -43.18% (-$2.4M) YoY -57.26% (-$4.3M)
GENUINE PARTS CO(GPCcusip372460105)	24.0K	QoQ +0.05% (+14) YoY -0.32% (-77)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.5B)	QoQ +2.09% (+$58.7K) YoY -23.34% (-$869.7K)