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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
96% identified203 identified8 unidentified
Holdings
211 positions • $2.5B total value
Manager:
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Page 5 of 11
Shares:3.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 67.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | |||
| 124.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | |||
| 20.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.5B) | |||
| 2.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | |||
| 8.5K | QoQ 0.00% (+0)YoY +0.07% (+6) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.5B) | ||
| 33.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.5B) | |||
Walmart Inc.(WMTcusip931142103) | 26.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | ||
| 7.5K | QoQ -2.79% (-215)YoY -0.35% (-27) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | ||
| 24.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | |||
| 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | ||
SOUTHERN CO(SOcusip842587107) | 23.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | ||
| 3.9K | QoQ -8.16% (-343)YoY -8.21% (-345) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | ||
| 8.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | |||
| 16.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 7.5K | QoQ -3.16% (-245)YoY -2.01% (-154) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | |
PEPSICO INC(PEPcusip713448108) | 12.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | ||
| 8.0K | QoQ 0.00% (+0)YoY +6.65% (-500) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | ||
| 45.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | |||
| 3.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) | |||
| 13.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) |