Zwj Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

211 positions
Manager:
SEC
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Page 9 of 11
922908769
VTI|922908769
Shares:
1481(+5.6%)
Value:
$407.0M(+0.2%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
1689(+0.0%)
Value:
$386.9M(+1.0%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
2005(-1.2%)
Value:
$381.1M(-9.7%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
1087(+0.0%)
Value:
$375.6M(+15.1%)
464287614
IWF|464287614
Shares:
1038(+0.0%)
Value:
$374.8M(-10.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
2254(+0.0%)
Value:
$360.4M(-2.4%)
Trane Technologies plc
TT|G8994E103
Shares:
1062(+0.0%)
Value:
$357.8M(-8.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
449(-6.3%)
Value:
$357.5M(-29.6%)
FEDEX CORP
FDX|31428X106
Shares:
1461(+0.0%)
Value:
$356.2M(-13.3%)
DOMINION ENERGY, INC
D|25746U109
Shares:
6314(+0.2%)
Value:
$354.0M(+4.3%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
5836(+0.0%)
Value:
$350.3M(+14.8%)
STRYKER CORP
SYK|863667101
Shares:
930(+0.0%)
Value:
$346.2M(+3.4%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
4000(+0.0%)
Value:
$339.8M(-1.6%)
464287655
IWM|464287655
Shares:
1680(+1.7%)
Value:
$335.1M(-8.2%)
46436E718
46436E718
Shares:
3328
Value:
$335.0M
92206C102
VGSH|92206C102
Shares:
5622(-5.4%)
Value:
$330.0M(-4.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
4364(+0.0%)
Value:
$316.3M(-2.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
3361(-13.4%)
Value:
$315.0M(-10.7%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
1475(+1.9%)
Value:
$312.4M(-4.5%)
GLOBE LIFE INC.
GL|37959E102
Shares:
2338(+0.0%)
Value:
$308.0M(+18.1%)