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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SPDR S&P 500 ETF TRUST

SPY|78462F103

13597(-3.6%)

Value:

$7.6B(-8.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

25422(-1.0%)

Value:

$7.2B(-27.6%)

ABBOTT LABORATORIES

ABT|002824100

47884(-2.0%)

Value:

$6.4B(+14.9%)

MGP INGREDIENTS INC

MGPI|55303J106

215949(-2.3%)

Value:

$6.3B(-27.1%)

EOG RESOURCES INC

EOG|26875P101

48836(+8.9%)

Value:

$6.3B(+13.9%)

Alphabet Inc.

GOOGL|02079K305

36010(-4.7%)

Value:

$5.6B(-22.1%)

TotalEnergies SE

TTE|89151E109

85615(-3.5%)

Value:

$5.5B(+14.5%)

ELI LILLY & Co

LLY|532457108

6394(-0.3%)

Value:

$5.3B(+6.6%)

922908363

VOO|922908363

10079(+6.7%)

Value:

$5.2B(+1.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$4.8B

AMAZON COM INC

AMZN|023135106

23996(-4.8%)

Value:

$4.6B(-17.5%)

INNOSPEC INC.

IOSP|45768S105

46311(+6.6%)

Value:

$4.4B(-8.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

101134(+3.2%)

Value:

$4.1B(-3.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

7768(-3.2%)

Value:

$4.1B(+13.8%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

162561(+23.0%)

Value:

$4.1B(+13.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

15083(+0.5%)

Value:

$3.8B(+13.7%)

464287200

IVV|464287200

6518(+0.8%)

Value:

$3.7B(-3.8%)

Meta Platforms, Inc.

META|30303M102

6306(-1.3%)

Value:

$3.6B(-2.8%)

Merck & Co., Inc.

MRK|58933Y105

35559(-37.0%)

Value:

$3.2B(-43.2%)

GENUINE PARTS CO

GPC|372460105

23968(+0.1%)

Value:

$2.9B(+2.1%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	13.6K	QoQ -3.58% (-505) YoY -0.08% (-11)	All Managers (Combined)	$7.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.09% (+$58.7K) YoY -23.34% (-$869.7K)