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

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: zwj-investment-counsel
Manager Name: Zwj-Investment-Counsel

Data Enrichment

96% identified

203 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$802.9K

% of Portfolio:0.0% ($802.9K/$2.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.0K

Value:$801.5K

% of Portfolio:0.0% ($801.5K/$2.5B)

464287507

IJH|464287507

Shares:13.7K

Value:$797.1K

% of Portfolio:0.0% ($797.1K/$2.5B)

92206C706

VGIT|92206C706

Shares:12.7K

Value:$751.5K

% of Portfolio:0.0% ($751.5K/$2.5B)

Walt Disney Co

DIS|254687106

Shares:7.4K

Value:$733.3K

% of Portfolio:0.0% ($733.3K/$2.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.6K

Value:$724.9K

% of Portfolio:0.0% ($724.9K/$2.5B)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$708.9K

% of Portfolio:0.0% ($708.9K/$2.5B)

ECOLAB INC.

ECL|278865100

Shares:2.8K

Value:$705.4K

% of Portfolio:0.0% ($705.4K/$2.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$695.4K

% of Portfolio:0.0% ($695.4K/$2.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.4K

Value:$672.2K

% of Portfolio:0.0% ($672.2K/$2.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$653.0K

% of Portfolio:0.0% ($653.0K/$2.5B)

COMCAST CORP

CMCSA|20030N101

Shares:17.1K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$2.5B)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$2.5B)

78464A763

SDY|78464A763

Shares:4.4K

Value:$596.7K

% of Portfolio:0.0% ($596.7K/$2.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$588.0K

% of Portfolio:0.0% ($588.0K/$2.5B)

PFIZER INC

PFE|717081103

Shares:23.1K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$2.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.0K

Value:$584.7K

% of Portfolio:0.0% ($584.7K/$2.5B)

Snap-on Inc

SNA|833034101

Shares:1.7K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$2.5B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.7K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ 0.00% (+0) YoY -17.79% (-1.1K)	All Managers (Combined)	$802.9K	0.0% ($802.9K/$2.5B)	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	0.0% ($801.5K/$2.5B)	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	0.0% ($797.1K/$2.5B)	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	0.0% ($751.5K/$2.5B)	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	0.0% ($733.3K/$2.5B)	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	0.0% ($724.9K/$2.5B)	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	0.0% ($708.9K/$2.5B)	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	0.0% ($705.4K/$2.5B)	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	0.0% ($695.4K/$2.5B)	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	0.0% ($672.2K/$2.5B)	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	0.0% ($653.0K/$2.5B)	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	0.0% ($632.1K/$2.5B)	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	0.0% ($596.9K/$2.5B)	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	0.0% ($596.7K/$2.5B)	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	0.0% ($588.0K/$2.5B)	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	0.0% ($586.2K/$2.5B)	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	0.0% ($584.7K/$2.5B)	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	0.0% ($579.0K/$2.5B)	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	0.0% ($561.6K/$2.5B)	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	0.0% ($541.3K/$2.5B)	QoQ -5.11% (-$29.2K) YoY +21.10% (-$94.3K)