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 6 of 11
46641Q654
Shares:32.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.5B)
Shares:19.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
Shares:2.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Shares:5.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.5B) | |||
REALTY INCOME CORP(Ocusip756109104) | 28.8K | QoQ -2.02% (-596)YoY +0.79% (+227) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.5B) | |
(cusip46641Q654)✕ | 32.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.5B) | ||
22.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.5B) | |||
Duke Energy CORP(DUKcusip26441C204) | 13.1K | QoQ +0.22% (+29)YoY -6.77% (-952) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.5B) | |
US BANCORP \DE\(USBcusip902973304) | 36.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.5B) | ||
10.1K | QoQ -0.45% (-46)YoY +5.46% (+523) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.5B) | ||
CATERPILLAR INC(CATcusip149123101) | 4.0K | QoQ -0.61% (-25)YoY -0.84% (-34) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.5B) | |
MCDONALDS CORP(MCDcusip580135101) | 4.2K | QoQ -3.25% (-141)YoY +5.37% (+214) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.5B) | |
19.6K | QoQ 0.00% (+0)YoY +0.48% (+95) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.5B) | ||
GE Vernova Inc.(GEVcusip36828A101) | 3.9K | QoQ +7.58% (-272)YoY NEW(+3.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | YoY NEW(+$1.2M) |
10.5K | QoQ 0.00% (+0)YoY -1.39% (-148) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | ||
11.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
2.6K | QoQ -2.21% (-59)YoY +0.81% (+21) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
Eaton Corp plc(ETNcusipG29183103) | 4.0K | QoQ 0.00% (-0)YoY +0.12% (-5) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |
17.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
5.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.5B) | |||
4.0K | QoQ -0.07% (-3)YoY +0.02% (+1) | All Managers (Combined) | $905.4K | 0.0% ($905.4K/$2.5B) | ||
3.8K | All Managers (Combined) | $903.4K | 0.0% ($903.4K/$2.5B) |