Zwj-Investment-Counsel

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
Data Enrichment
96% identified
203 identified8 unidentified

Holdings

211 positions • $2.5B total value
Manager:
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Page 6 of 11
UNITEDHEALTH GROUP INC
Shares:3.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
REALTY INCOME CORP
Shares:28.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
46641Q654
Shares:32.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.5B)
NEXTERA ENERGY INC
Shares:22.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.5B)
Duke Energy CORP
Shares:13.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.5B)
US BANCORP \DE\
Shares:36.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
Shares:10.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.5B)
CATERPILLAR INC
Shares:4.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
MCDONALDS CORP
Shares:4.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
Fidelity National Financial, Inc.
Shares:19.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
GE Vernova Inc.
Shares:3.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
AFLAC INC
Shares:10.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
464287804
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
GOLDMAN SACHS GROUP INC
Shares:2.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Eaton Corp plc
Shares:4.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
BRISTOL MYERS SQUIBB CO
Shares:17.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
Cboe Global Markets, Inc.
Shares:4.0K
Value:$905.4K
% of Portfolio:0.0% ($905.4K/$2.5B)
UNION PACIFIC CORP
Shares:3.8K
Value:$903.4K
% of Portfolio:0.0% ($903.4K/$2.5B)