Zwj Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $2,458,584.02K total value

211 positions

Manager:

SEC FilingSEC DataHachi Filing

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Philip Morris International Inc.

PM|718172109

5058(+0.0%)

Value:

$802.9M(+31.9%)

T-Mobile US, Inc.

TMUS|872590104

3005(-0.7%)

Value:

$801.5M(+20.0%)

464287507

IJH|464287507

13660(+7.8%)

Value:

$797.1M(+0.9%)

92206C706

VGIT|92206C706

12651(+0.0%)

Value:

$751.5M(+2.4%)

Walt Disney Co

DIS|254687106

7429(-10.9%)

Value:

$733.3M(-21.0%)

EMERSON ELECTRIC CO

EMR|291011104

6612(-14.1%)

Value:

$724.9M(-24.0%)

DEERE & CO

DE|244199105

1510(-5.2%)

Value:

$708.9M(+5.0%)

ECOLAB INC.

ECL|278865100

2782(+0.0%)

Value:

$705.4M(+8.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1483(+5.5%)

Value:

$695.4M(-3.2%)

CONOCOPHILLIPS

COP|20825C104

6401(-5.9%)

Value:

$672.2M(-0.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

3634(-19.9%)

Value:

$653.0M(-23.2%)

COMCAST CORP

CMCSA|20030N101

17131(-31.3%)

Value:

$632.1M(-32.4%)

ADOBE INC.

ADBE|00724F101

1556(+0.0%)

Value:

$596.9M(-13.8%)

78464A763

SDY|78464A763

4398(-2.1%)

Value:

$596.7M(+0.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

4052(-1.0%)

Value:

$588.0M(-11.7%)

PFIZER INC

PFE|717081103

23134(+1.4%)

Value:

$586.2M(-3.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

5971(-1.6%)

Value:

$584.7M(-14.1%)

Snap-on Inc

SNA|833034101

1718(-4.1%)

Value:

$579.0M(-4.8%)

DARDEN RESTAURANTS INC

DRI|237194105

2703(+0.0%)

Value:

$561.6M(+11.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1093(+0.0%)

Value:

$541.3M(-5.1%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ 0.00% (+0) YoY -17.79% (-1.1K)	All Managers (Combined)	$802.9K	QoQ +31.89% (+$194.1K) YoY +42.41% (-$239.1K)
T-Mobile Us, Inc.(TMUScusip872590104)	3.0K	QoQ -0.69% (-21) YoY +1.31% (+39)	All Managers (Combined)	$801.5K	QoQ +19.99% (-$133.5K) YoY +65.55% (+$317.4K)
(IJHcusip464287507)	13.7K	QoQ +7.79% (+988) YoY +8.67% (+1.1K)	All Managers (Combined)	$797.1K	QoQ +0.94% (+$7.5K) YoY +4.39% (+$33.6K)
(VGITcusip92206C706)	12.7K	QoQ 0.00% (+0) YoY +11.35% (+1.3K)	All Managers (Combined)	$751.5K	QoQ +2.41% (+$17.7K) YoY +12.97% (+$86.3K)
Walt Disney Co(DIScusip254687106)	7.4K	QoQ -10.91% (-910) YoY -32.87% (-3.6K)	All Managers (Combined)	$733.3K	QoQ -21.03% (-$195.3K) YoY -45.85% (-$621.0K)
Emerson Electric Co(EMRcusip291011104)	6.6K	QoQ -14.08% (-1.1K) YoY +15.35% (+880)	All Managers (Combined)	$724.9K	QoQ -23.99% (-$228.8K) YoY +11.50% (+$74.8K)
Deere & Co(DEcusip244199105)	1.5K	QoQ -5.21% (-83) YoY +0.26% (+4)	All Managers (Combined)	$708.9K	QoQ +5.00% (-$33.8K) YoY +14.57% (+$90.2K)
Ecolab Inc.(ECLcusip278865100)	2.8K	QoQ 0.00% (+0) YoY +1.71% (+47)	All Managers (Combined)	$705.4K	QoQ +8.19% (+$53.4K) YoY +11.68% (+$73.8K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.5K	QoQ +5.55% (-78) YoY +33.60% (+373)	All Managers (Combined)	$695.4K	QoQ -3.18% (-$22.9K) YoY +41.09% (+$202.6K)
Conocophillips(COPcusip20825C104)	6.4K	QoQ -5.93% (-404) YoY -5.45% (-369)	All Managers (Combined)	$672.2K	QoQ -0.38% (-$2.6K) YoY -21.98% (-$189.4K)
Texas Instruments Inc(TXNcusip882508104)	3.6K	QoQ -19.85% (-900) YoY +8.44% (+283)	All Managers (Combined)	$653.0K	QoQ -23.18% (-$197.1K) YoY +11.86% (+$69.3K)
Comcast Corp(CMCSAcusip20030N101)	17.1K	QoQ -31.25% (-7.8K) YoY -30.77% (-7.6K)	All Managers (Combined)	$632.1K	QoQ -32.40% (-$303.0K) YoY -41.07% (-$440.6K)
Adobe Inc.(ADBEcusip00724F101)	1.6K	QoQ 0.00% (-0) YoY -1.82% (-29)	All Managers (Combined)	$596.9K	QoQ -13.75% (-$95.2K) YoY -25.36% (-$202.9K)
(SDYcusip78464A763)	4.4K	QoQ -2.13% (-96) YoY +0.22% (+10)	All Managers (Combined)	$596.7K	QoQ +0.51% (-$3.1K) YoY +3.61% (+$20.8K)
Applied Materials Inc /De(AMATcusip038222105)	4.1K	QoQ -1.02% (-42) YoY +16.00% (-559)	All Managers (Combined)	$588.0K	QoQ -11.68% (-$77.8K) YoY -18.36% (-$132.3K)
Pfizer Inc(PFEcusip717081103)	23.1K	QoQ +1.40% (-320) YoY -20.62% (-6.0K)	All Managers (Combined)	$586.2K	QoQ -3.14% (-$19.0K) YoY -27.52% (-$222.6K)
Global Payments Inc(GPNcusip37940X102)	6.0K	QoQ -1.64% (-100) YoY -5.90% (-375)	All Managers (Combined)	$584.7K	QoQ -14.05% (-$95.6K) YoY -31.06% (-$263.5K)
Snap-On Inc(SNAcusip833034101)	1.7K	QoQ -4.07% (-73) YoY -1.43% (-25)	All Managers (Combined)	$579.0K	QoQ -4.77% (-$29.0K) YoY +12.13% (-$62.7K)
Darden Restaurants Inc(DRIcusip237194105)	2.7K	QoQ 0.00% (+0) YoY -6.79% (-197)	All Managers (Combined)	$561.6K	QoQ +11.28% (+$57.0K) YoY +15.85% (-$76.8K)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.1K	QoQ 0.00% (-0) YoY -2.41% (-27)	All Managers (Combined)	$541.3K	QoQ -5.11% (-$29.2K) YoY +21.10% (-$94.3K)