Zwj Investment Counsel Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Zwj Investment Counsel Inc
Data Enrichment
96% identified
203 identified8 unidentified

Holdings

211 positions
Manager:
Search and click to pin securities to the top
Page 4 of 11
SPDR S&P 500 ETF TRUST
Shares:
13597(-3.6%)
Value:
$7.6B(-8.0%)
ZEBRA TECHNOLOGIES CORP
Shares:
25422(-1.0%)
Value:
$7.2B(-27.6%)
ABBOTT LABORATORIES
Shares:
47884(-2.0%)
Value:
$6.4B(+14.9%)
MGP INGREDIENTS INC
Shares:
215949(-2.3%)
Value:
$6.3B(-27.1%)
EOG RESOURCES INC
Shares:
48836(+8.9%)
Value:
$6.3B(+13.9%)
Alphabet Inc.
Shares:
36010(-4.7%)
Value:
$5.6B(-22.1%)
TotalEnergies SE
Shares:
85615(-3.5%)
Value:
$5.5B(+14.5%)
ELI LILLY & Co
Shares:
6394(-0.3%)
Value:
$5.3B(+6.6%)
922908363
Shares:
10079(+6.7%)
Value:
$5.2B(+1.7%)
BERKSHIRE HATHAWAY INC
Shares:
6
Value:
$4.8B
AMAZON COM INC
Shares:
23996(-4.8%)
Value:
$4.6B(-17.5%)
INNOSPEC INC.
Shares:
46311(+6.6%)
Value:
$4.4B(-8.2%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
101134(+3.2%)
Value:
$4.1B(-3.4%)
BERKSHIRE HATHAWAY INC
Shares:
7768(-3.2%)
Value:
$4.1B(+13.8%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
162561(+23.0%)
Value:
$4.1B(+13.6%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
15083(+0.5%)
Value:
$3.8B(+13.7%)
464287200
Shares:
6518(+0.8%)
Value:
$3.7B(-3.8%)
Meta Platforms, Inc.
Shares:
6306(-1.3%)
Value:
$3.6B(-2.8%)
Merck & Co., Inc.
Shares:
35559(-37.0%)
Value:
$3.2B(-43.2%)
GENUINE PARTS CO
Shares:
23968(+0.1%)
Value:
$2.9B(+2.1%)