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 8 of 11

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MCKESSON CORP

MCK|58155Q103

Shares:800

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$2.5B)

GENERAL MILLS INC

GIS|370334104

Shares:9.0K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$2.5B)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:14.9K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$2.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.0K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$2.5B)

92206C409

Shares:6.6K

Value:$523.8K

% of Portfolio:0.0% ($523.8K/$2.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.5K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$2.5B)

Baker Hughes Co

BKR|05722G100

Shares:11.9K

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$2.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:26.7K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$2.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$2.5B)

AUTOZONE INC

AZO|053332102

Shares:133

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$2.5B)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$2.5B)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:24.7K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$2.5B)

419596200

Shares:23.7K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$2.5B)

AECOM

ACM|00766T100

Shares:5.0K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$2.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.2K

Value:$460.7K

% of Portfolio:0.0% ($460.7K/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:836

Value:$458.0K

% of Portfolio:0.0% ($458.0K/$2.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$457.3K

% of Portfolio:0.0% ($457.3K/$2.5B)

CORNING INC /NY

GLW|219350105

Shares:9.6K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$2.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.9K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$2.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.9K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$2.5B)	QoQ +18.08% (+$82.5K) YoY +25.35% (+$108.9K)
GENERAL MILLS INC(GIScusip370334104)	9.0K	QoQ 0.00% (-0) YoY -15.30% (-1.6K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$2.5B)	QoQ -6.24% (-$35.7K) YoY -27.62% (-$205.0K)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	14.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$2.5B)	QoQ -1.88% (-$10.3K) YoY +29.81% (+$123.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.0K	QoQ -6.26% (-470) YoY -13.48% (-1.1K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$2.5B)	QoQ -8.19% (-$46.9K) YoY -15.72% (-$97.9K)
(cusip92206C409)✕	6.6K	QoQ 0.00% (+0) YoY +14.69% (+850)	All Managers (Combined)	$523.8K	0.0% ($523.8K/$2.5B)	QoQ +1.19% (+$6.2K) YoY +17.10% (+$76.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.5K	QoQ -0.31% (-8) YoY -11.28% (-318)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$2.5B)	QoQ -0.77% (-$4.1K) YoY -12.86% (-$77.2K)
Baker Hughes Co(BKRcusip05722G100)	11.9K	QoQ 0.00% (+0) YoY +0.30% (+36)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$2.5B)	QoQ +7.14% (+$34.8K) YoY +31.59% (+$125.3K)
FIRST HORIZON CORP(FHNcusip320517105)	26.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$2.5B)	QoQ -3.57% (-$19.3K) YoY +26.10% (+$107.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +4.60% (+78) YoY +12.92% (+203)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$2.5B)	QoQ +24.47% (+$100.5K) YoY +58.17% (+$187.9K)
AUTOZONE INC(AZOcusip053332102)	133	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$2.5B)	QoQ +19.07% (+$81.2K) YoY +20.97% (+$87.9K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ 0.00% (+0) YoY -13.97% (-172)	All Managers (Combined)	$493.1K	0.0% ($493.1K/$2.5B)	QoQ +11.21% (+$49.7K) YoY -13.72% (-$78.5K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	24.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$2.5B)	QoQ -2.02% (-$9.9K) YoY +13.92% (+$58.2K)
(cusip419596200)✕	23.7K	QoQ 0.00% (-0) YoY -4.96% (-1.2K)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$2.5B)	QoQ -11.48% (-$60.5K) YoY -42.36% (-$343.0K)
AECOM(ACMcusip00766T100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$2.5B)	QoQ -13.19% (-$70.0K) YoY -5.45% (-$26.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.2K	QoQ -13.96% (-680) YoY -9.21% (-425)	All Managers (Combined)	$460.7K	0.0% ($460.7K/$2.5B)	QoQ -24.95% (-$153.2K) YoY -32.81% (-$225.0K)
Mastercard Inc(MAcusip57636Q104)	836	QoQ -29.15% (-344) YoY -23.72% (-260)	All Managers (Combined)	$458.0K	0.0% ($458.0K/$2.5B)	QoQ -26.31% (-$163.5K) YoY -13.18% (-$69.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ -8.56% (-279) YoY -3.02% (-93)	All Managers (Combined)	$457.3K	0.0% ($457.3K/$2.5B)	QoQ -8.57% (-$42.9K) YoY -12.01% (-$62.5K)
CORNING INC /NY(GLWcusip219350105)	9.6K	QoQ 0.00% (-0) YoY +18.21% (+1.5K)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$2.5B)	QoQ -3.66% (-$16.8K) YoY +64.19% (+$172.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.9K	QoQ 0.00% (+0) YoY +4.71% (+174)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$2.5B)	QoQ +15.88% (+$57.7K) YoY +38.96% (+$118.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.9K	QoQ -6.75% (-211) YoY +41.63% (+856)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$2.5B)	QoQ +1.19% (-$4.9K) YoY +55.72% (+$148.2K)