Zwj Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

211 positions
Manager:
SEC
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Page 5 of 11
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
67537(-0.6%)
Value:
$2.8B(-5.6%)
808524102
SCHB|808524102
Shares:
124618(-2.9%)
Value:
$2.7B(-7.9%)
RTX Corp
RTX|75513E101
Shares:
20006(-6.2%)
Value:
$2.7B(+7.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
2789(-12.3%)
Value:
$2.6B(-9.4%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
8496(+0.0%)
Value:
$2.6B(+4.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
32992(-1.6%)
Value:
$2.4B(+0.5%)
Walmart Inc.
WMT|931142103
Shares:
26767(-4.8%)
Value:
$2.3B(-7.5%)
AMGEN INC
AMGN|031162100
Shares:
7475(-2.8%)
Value:
$2.3B(+16.2%)
464287663
IUSV|464287663
Shares:
24917(+0.7%)
Value:
$2.3B(+0.4%)
464287622
IWB|464287622
Shares:
6982(+0.0%)
Value:
$2.1B(-4.8%)
SOUTHERN CO
SO|842587107
Shares:
23102(-2.5%)
Value:
$2.1B(+8.9%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
3857(-8.2%)
Value:
$2.1B(-14.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
8457(-13.3%)
Value:
$2.0B(-18.1%)
464287150
ITOT|464287150
Shares:
15975(-13.6%)
Value:
$1.9B(-18.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
7484(-3.2%)
Value:
$1.9B(-37.9%)
PEPSICO INC
PEP|713448108
Shares:
12921(-6.3%)
Value:
$1.9B(-7.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
8014(+0.0%)
Value:
$1.9B(+0.9%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
45463(-2.1%)
Value:
$1.9B(-7.2%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
3764(+126.2%)
Value:
$1.8B(+172.3%)
921946406
VYM|921946406
Shares:
13878(+6.3%)
Value:
$1.8B(+7.5%)