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 6 of 11
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
3211(-7.4%)
Value:
$1.7B(-4.1%)
REALTY INCOME CORP
O|756109104
Shares:
28793(-2.0%)
Value:
$1.7B(+6.4%)
46641Q654
46641Q654
Shares:
32015(-15.3%)
Value:
$1.6B(-15.1%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
22685(+0.6%)
Value:
$1.6B(-0.5%)
Duke Energy CORP
DUK|26441C204
Shares:
13091(+0.2%)
Value:
$1.6B(+13.4%)
US BANCORP \DE\
USB|902973304
Shares:
35977(-4.3%)
Value:
$1.5B(-15.5%)
3M CO
MMM|88579Y101
Shares:
10090(-0.5%)
Value:
$1.5B(+13.2%)
CATERPILLAR INC
CAT|149123101
Shares:
4009(-0.6%)
Value:
$1.3B(-9.7%)
MCDONALDS CORP
MCD|580135101
Shares:
4194(-3.3%)
Value:
$1.3B(+4.2%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
19640(+0.0%)
Value:
$1.3B(+15.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
3858(+7.6%)
Value:
$1.2B(-0.1%)
AFLAC INC
AFL|001055102
Shares:
10476(+0.0%)
Value:
$1.2B(+7.5%)
464287804
IJR|464287804
Shares:
10983(+0.2%)
Value:
$1.1B(-9.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
2031(+0.0%)
Value:
$1.1B(-4.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
2608(-2.2%)
Value:
$1.1B(-3.5%)
Eaton Corp plc
ETN|G29183103
Shares:
4018(+0.0%)
Value:
$1.1B(-18.1%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
17720(-3.2%)
Value:
$1.1B(+4.4%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
5730(-1.8%)
Value:
$1.0B(-10.5%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
4001(-0.1%)
Value:
$905.4M(+15.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
3824(-20.6%)
Value:
$903.4M(-17.7%)