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 9 of 11
Shares:4.0K
Value:$339.8K
% of Portfolio:0.0% ($339.8K/$2.5B)
46436E718
Shares:3.3K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.5K | QoQ +5.63% (+79) | All Managers (Combined) | $407.0K | 0.0% ($407.0K/$2.5B) | ||
1.7K | QoQ 0.00% (+0)YoY +2.98% (-49) | All Managers (Combined) | $386.9K | 0.0% ($386.9K/$2.5B) | ||
2.0K | QoQ -1.23% (-25)YoY 0.00% (-0) | All Managers (Combined) | $381.1K | 0.0% ($381.1K/$2.5B) | ||
1.1K | QoQ 0.00% (+0)YoY +4.01% (+42) | All Managers (Combined) | $375.6K | 0.0% ($375.6K/$2.5B) | ||
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $374.8K | 0.0% ($374.8K/$2.5B) | ||
2.3K | All Managers (Combined) | $360.4K | 0.0% ($360.4K/$2.5B) | |||
1.1K | QoQ 0.00% (-0)YoY +0.18% (+2) | All Managers (Combined) | $357.8K | 0.0% ($357.8K/$2.5B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 449 | QoQ -6.26% (-30)YoY -14.14% (-74) | All Managers (Combined) | $357.5K | 0.0% ($357.5K/$2.5B) | |
FEDEX CORP(FDXcusip31428X106) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $356.2K | 0.0% ($356.2K/$2.5B) | |
6.3K | QoQ +0.22% (+14)YoY +5.76% (+344) | All Managers (Combined) | $354.0K | 0.0% ($354.0K/$2.5B) | ||
5.8K | QoQ 0.00% (+0)YoY +1.05% (+61) | All Managers (Combined) | $350.3K | 0.0% ($350.3K/$2.5B) | ||
STRYKER CORP(SYKcusip863667101) | 930 | QoQ 0.00% (+0)YoY +6.28% (+55) | All Managers (Combined) | $346.2K | 0.0% ($346.2K/$2.5B) | |
4.0K | All Managers (Combined) | $339.8K | 0.0% ($339.8K/$2.5B) | |||
1.7K | QoQ +1.69% (-28)YoY NEW(+1.7K) | All Managers (Combined) | $335.1K | 0.0% ($335.1K/$2.5B) | YoY NEW(+$335.1K) | |
(cusip46436E718)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $335.0K | 0.0% ($335.0K/$2.5B) | QoQ NEW(+$335.0K) YoY NEW(+$335.0K) |
5.6K | All Managers (Combined) | $330.0K | 0.0% ($330.0K/$2.5B) | |||
4.4K | All Managers (Combined) | $316.3K | 0.0% ($316.3K/$2.5B) | |||
3.4K | All Managers (Combined) | $315.0K | 0.0% ($315.0K/$2.5B) | |||
1.5K | QoQ +1.86% (-27)YoY +6.72% (+93) | All Managers (Combined) | $312.4K | 0.0% ($312.4K/$2.5B) | ||
GLOBE LIFE INC.(GLcusip37959E102) | 2.3K | QoQ 0.00% (+0)YoY -8.74% (-224) | All Managers (Combined) | $308.0K | 0.0% ($308.0K/$2.5B) |