Zwj Investment Counsel Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 211Value: $2.5BLatest: 2025Q1

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.

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 1 of 11

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COCA COLA CO

KO|191216100

Shares:1.3M

Value:$96.4M

% of Portfolio:3.9% ($96.4M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:203.4K

Value:$76.4M

% of Portfolio:3.1% ($76.4M/$2.5B)

Alphabet Inc.

GOOG|02079K107

Shares:462.7K

Value:$72.3M

% of Portfolio:2.9% ($72.3M/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:333.6K

Value:$69.9M

% of Portfolio:2.8% ($69.9M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:470.9K

Value:$65.8M

% of Portfolio:2.7% ($65.8M/$2.5B)

VISA INC.

V|92826C839

Shares:187.6K

Value:$65.7M

% of Portfolio:2.7% ($65.7M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:602.7K

Value:$65.3M

% of Portfolio:2.7% ($65.3M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:383.1K

Value:$64.1M

% of Portfolio:2.6% ($64.1M/$2.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:603.6K

Value:$60.9M

% of Portfolio:2.5% ($60.9M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:270.5K

Value:$60.1M

% of Portfolio:2.4% ($60.1M/$2.5B)

FISERV INC

FI|337738108

Shares:265.5K

Value:$58.6M

% of Portfolio:2.4% ($58.6M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:237.4K

Value:$58.2M

% of Portfolio:2.4% ($58.2M/$2.5B)

Chubb Ltd

CB|H1467J104

Shares:184.9K

Value:$55.8M

% of Portfolio:2.3% ($55.8M/$2.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:896.8K

Value:$55.3M

% of Portfolio:2.3% ($55.3M/$2.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:749.3K

Value:$55.1M

% of Portfolio:2.2% ($55.1M/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:122.8K

Value:$53.4M

% of Portfolio:2.2% ($53.4M/$2.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:103.7K

Value:$53.1M

% of Portfolio:2.2% ($53.1M/$2.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:185.9K

Value:$52.6M

% of Portfolio:2.1% ($52.6M/$2.5B)

Ingredion Inc

INGR|457187102

Shares:373.0K

Value:$50.4M

% of Portfolio:2.1% ($50.4M/$2.5B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:506.6K

Value:$50.0M

% of Portfolio:2.0% ($50.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	1.3M	QoQ +0.07% (+1.1K) YoY +0.18% (+2.5K)	All Managers (Combined)	$96.4M	3.9% ($96.4M/$2.5B)	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	3.1% ($76.4M/$2.5B)	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	2.9% ($72.3M/$2.5B)	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	2.8% ($69.9M/$2.5B)	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	2.7% ($65.8M/$2.5B)	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	2.7% ($65.7M/$2.5B)	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	2.7% ($65.3M/$2.5B)	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	2.6% ($64.1M/$2.5B)	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	2.5% ($60.9M/$2.5B)	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	2.4% ($60.1M/$2.5B)	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	2.4% ($58.6M/$2.5B)	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	2.4% ($58.2M/$2.5B)	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	2.3% ($55.8M/$2.5B)	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	2.3% ($55.3M/$2.5B)	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	2.2% ($55.1M/$2.5B)	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	2.2% ($53.4M/$2.5B)	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	2.2% ($53.1M/$2.5B)	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	2.1% ($52.6M/$2.5B)	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	2.1% ($50.4M/$2.5B)	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	2.0% ($50.0M/$2.5B)	QoQ -12.60% (-$7.2M) YoY -5.44% (-$2.9M)