Zwj Investment Counsel Inc

Investment Portfolio & 13F Holdings Analysis

About

ZWJ INVESTMENT COUNSEL INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 211 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000842782
Manager Name: Zwj Investment Counsel Inc

Data Enrichment

96% identified

203 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $2,458,584.02K total value

211 positions

Manager:

SEC FilingSEC DataHachi Filing

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COCA COLA CO

KO|191216100

1346159(+0.1%)

Value:

$96.4B(+15.1%)

MICROSOFT CORP

MSFT|594918104

203428(+0.3%)

Value:

$76.4B(-10.6%)

Alphabet Inc.

GOOG|02079K107

462720(-3.8%)

Value:

$72.3B(-21.1%)

AbbVie Inc.

ABBV|00287Y109

333565(+0.2%)

Value:

$69.9B(+18.2%)

ORACLE CORP

ORCL|68389X105

470943(-6.9%)

Value:

$65.8B(-21.9%)

VISA INC.

V|92826C839

187599(-1.6%)

Value:

$65.7B(+9.1%)

NVIDIA CORP

NVDA|67066G104

602717(-4.0%)

Value:

$65.3B(-22.5%)

Broadcom Inc.

AVGO|11135F101

383125(-15.2%)

Value:

$64.1B(-38.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

603631(-2.2%)

Value:

$60.9B(+10.4%)

Apple Inc.

AAPL|037833100

270495(-4.1%)

Value:

$60.1B(-14.9%)

FISERV INC

FI|337738108

265525(-3.0%)

Value:

$58.6B(+4.2%)

JPMORGAN CHASE & CO

JPM|46625H100

237370(-2.3%)

Value:

$58.2B(-0.0%)

Chubb Ltd

CB|H1467J104

184898(+2.3%)

Value:

$55.8B(+11.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

896776(-0.9%)

Value:

$55.3B(+3.3%)

ASTRAZENECA PLC

AZN|046353108

749319(+2.5%)

Value:

$55.1B(+15.0%)

Elevance Health, Inc.

ELV|036752103

122832(+4.3%)

Value:

$53.4B(+23.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

103670(+2.4%)

Value:

$53.1B(+11.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

185940(-3.4%)

Value:

$52.6B(+14.1%)

Ingredion Inc

INGR|457187102

372958(+1.6%)

Value:

$50.4B(-0.1%)

BWX Technologies, Inc.

BWXT|05605H100

506563(-1.3%)

Value:

$50.0B(-12.6%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	1.3M	QoQ +0.07% (+1.1K) YoY +0.18% (+2.5K)	All Managers (Combined)	$96.4M	QoQ +15.12% (+$12.7M) YoY +17.28% (+$14.2M)
Microsoft Corp(MSFTcusip594918104)	203.4K	QoQ +0.35% (-724) YoY +2.19% (-4.4K)	All Managers (Combined)	$76.4M	QoQ -10.62% (-$9.1M) YoY -8.82% (-$7.4M)
Alphabet Inc.(GOOGcusip02079K107)	462.7K	QoQ -3.83% (-18.5K) YoY -3.93% (-19.0K)	All Managers (Combined)	$72.3M	QoQ -21.11% (-$19.3M) YoY -1.43% (-$1.1M)
Abbvie Inc.(ABBVcusip00287Y109)	333.6K	QoQ +0.23% (+793) YoY +4.96% (+15.8K)	All Managers (Combined)	$69.9M	QoQ +18.18% (+$10.8M) YoY +20.77% (+$12.0M)
Oracle Corp(ORCLcusip68389X105)	470.9K	QoQ -6.87% (-34.8K) YoY -11.45% (-60.9K)	All Managers (Combined)	$65.8M	QoQ -21.87% (-$18.4M) YoY -1.44% (-$962.4K)
Visa Inc.(Vcusip92826C839)	187.6K	QoQ -1.57% (-3.0K) YoY +7.88% (+13.7K)	All Managers (Combined)	$65.7M	QoQ +9.14% (-$5.5M) YoY +35.48% (+$17.2M)
Nvidia Corp(NVDAcusip67066G104)	602.7K	QoQ -4.02% (-25.3K) YoY +714.65% (-528.7K)	All Managers (Combined)	$65.3M	QoQ -22.54% (-$19.0M) YoY -2.28% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	383.1K	QoQ -15.15% (-68.4K) YoY +641.62% (-331.5K)	All Managers (Combined)	$64.1M	QoQ -38.72% (-$40.5M) YoY -6.31% (-$4.3M)
Boston Scientific Corp(BSXcusip101137107)	603.6K	QoQ -2.21% (-13.7K) YoY -0.41% (-2.5K)	All Managers (Combined)	$60.9M	QoQ +10.44% (-$5.8M) YoY +46.68% (-$19.4M)
Apple Inc.(AAPLcusip037833100)	270.5K	QoQ -4.11% (-11.6K) YoY -3.49% (-9.8K)	All Managers (Combined)	$60.1M	QoQ -14.94% (-$10.6M) YoY +25.01% (-$12.0M)
Fiserv Inc(FIcusip337738108)	265.5K	QoQ -3.03% (-8.3K) YoY -3.10% (-8.5K)	All Managers (Combined)	$58.6M	QoQ +4.23% (-$2.4M) YoY +33.88% (-$14.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	237.4K	QoQ -2.29% (-5.6K) YoY -5.48% (-13.8K)	All Managers (Combined)	$58.2M	QoQ -0.01% (-$11.6K) YoY +15.75% (-$7.9M)
Chubb Ltd(CBcusipH1467J104)	184.9K	QoQ +2.27% (+4.1K) YoY +7.15% (+12.3K)	All Managers (Combined)	$55.8M	QoQ +11.78% (+$5.9M) YoY +24.87% (+$11.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	896.8K	QoQ -0.89% (-8.1K) YoY +6.12% (+51.7K)	All Managers (Combined)	$55.3M	QoQ +3.31% (-$1.8M) YoY +31.21% (+$13.2M)
Astrazeneca Plc(AZNcusip046353108)	749.3K	QoQ +2.54% (+18.6K) YoY +16.19% (+104.4K)	All Managers (Combined)	$55.1M	QoQ +15.03% (+$7.2M) YoY +26.05% (+$11.4M)
Elevance Health, Inc.(ELVcusip036752103)	122.8K	QoQ +4.33% (+5.1K) YoY +16.88% (-17.7K)	All Managers (Combined)	$53.4M	QoQ +23.02% (+$10.0M) YoY -1.95% (-$1.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	103.7K	QoQ +2.35% (+2.4K) YoY +7.69% (+7.4K)	All Managers (Combined)	$53.1M	QoQ +11.67% (+$5.5M) YoY +15.19% (+$7.0M)
Progressive Corp/Oh/(PGRcusip743315103)	185.9K	QoQ -3.38% (-6.5K) YoY -8.59% (-17.5K)	All Managers (Combined)	$52.6M	QoQ +14.11% (-$6.5M) YoY +25.08% (-$10.6M)
Ingredion Inc(INGRcusip457187102)	373.0K	QoQ +1.64% (-6.0K) YoY +3.49% (+12.6K)	All Managers (Combined)	$50.4M	QoQ -0.09% (-$47.9K) YoY +19.75% (+$8.3M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	506.6K	QoQ -1.32% (-6.8K) YoY -1.64% (-8.5K)	All Managers (Combined)	$50.0M	QoQ -12.60% (-$7.2M) YoY -5.44% (-$2.9M)