Zwj-Investment-Counsel

Filing Details

13F-HR2025-03-31
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% identified
203 identified8 unidentified

Holdings

211 positions • $2.5B total value
Manager:
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Page 9 of 11
922908769
Shares:1.5K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$2.5B)
BECTON DICKINSON & CO
Shares:1.7K
Value:$386.9K
% of Portfolio:0.0% ($386.9K/$2.5B)
NXP Semiconductors N.V.
Shares:2.0K
Value:$381.1K
% of Portfolio:0.0% ($381.1K/$2.5B)
HCA Healthcare, Inc.
Shares:1.1K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$2.5B)
464287614
Shares:1.0K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$2.5B)
Diamondback Energy, Inc.
Shares:2.3K
Value:$360.4K
% of Portfolio:0.0% ($360.4K/$2.5B)
Trane Technologies plc
Shares:1.1K
Value:$357.8K
% of Portfolio:0.0% ($357.8K/$2.5B)
ServiceNow, Inc.
Shares:449
Value:$357.5K
% of Portfolio:0.0% ($357.5K/$2.5B)
FEDEX CORP
Shares:1.5K
Value:$356.2K
% of Portfolio:0.0% ($356.2K/$2.5B)
DOMINION ENERGY, INC
Shares:6.3K
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$2.5B)
ALTRIA GROUP, INC.
Shares:5.8K
Value:$350.3K
% of Portfolio:0.0% ($350.3K/$2.5B)
STRYKER CORP
Shares:930
Value:$346.2K
% of Portfolio:0.0% ($346.2K/$2.5B)
Seagate Technology Holdings plc
Shares:4.0K
Value:$339.8K
% of Portfolio:0.0% ($339.8K/$2.5B)
464287655
Shares:1.7K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$2.5B)
46436E718
Shares:3.3K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$2.5B)
92206C102
Shares:5.6K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$2.5B)
Edwards Lifesciences Corp
Shares:4.4K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$2.5B)
COLGATE PALMOLIVE CO
Shares:3.4K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$2.5B)
HONEYWELL INTERNATIONAL INC
Shares:1.5K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$2.5B)
GLOBE LIFE INC.
Shares:2.3K
Value:$308.0K
% of Portfolio:0.0% ($308.0K/$2.5B)