Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.62 Billion
  • Q2 2025

Zwj Investment Counsel Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.62 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $105M, Microsoft Corp with a value of $101M, Broadcom Inc. with a value of $98.7M, Nvidia Corp with a value of $96.5M, and Coca Cola CO with a value of $94.4M.

Examining the 13F form we can see an increase of $240M in the current position value, from $2.38B to 2.62B.

Below you can find more details about Zwj Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.62 Billion
Technology: $763 Million
Financial Services: $349 Million
Industrials: $328 Million
Healthcare: $313 Million
Consumer Defensive: $263 Million
Communication Services: $174 Million
Basic Materials: $102 Million
Consumer Cyclical: $96.5 Million
Other: $231 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$105 Million 4.0% of portfolio
478,903
Q2 2025 Added 1.69%
$3.95T
$101 Million 3.85% of portfolio
202,639
Q2 2025 Reduced 0.39%
$127B
$98.7 Million 3.77% of portfolio
358,065
Q2 2025 Reduced 6.54%
$456B
$96.5 Million 3.68% of portfolio
610,611
Q2 2025 Added 1.31%
$306B
$94.4 Million 3.6% of portfolio
1,334,333
Q2 2025 Reduced 0.88%
$1.24T
$85.8 Million 3.27% of portfolio
483,518
Q2 2025 Added 4.49%
$16.3B
$73.3 Million 2.8% of portfolio
508,822
Q2 2025 Added 0.45%
$859B
$67.4 Million 2.58% of portfolio
232,641
Q2 2025 Reduced 1.99%
$551B
$66.6 Million 2.54% of portfolio
187,460
Q2 2025 Reduced 0.07%
$351B
$62 Million 2.37% of portfolio
333,987
Q2 2025 Added 0.13%
$293B
$61.3 Million 2.34% of portfolio
883,271
Q2 2025 Reduced 1.51%
$147B
$60.8 Million 2.32% of portfolio
565,752
Q2 2025 Reduced 6.28%
$139B
$57.5 Million 2.2% of portfolio
466,667
Q2 2025 Added 9.38%
$51B
$56.3 Million 2.15% of portfolio
756,017
Q2 2025 Added 1.0%
$112B
$54.1 Million 2.07% of portfolio
186,903
Q2 2025 Added 1.08%
$3.69T
$53.6 Million 2.05% of portfolio
261,412
Q2 2025 Reduced 3.36%
$233B
$53.4 Million 2.04% of portfolio
763,470
Q2 2025 Added 1.89%
$89.4B
$50.8 Million 1.94% of portfolio
101,695
Q2 2025 Reduced 1.91%
$8.3B
$50.5 Million 1.93% of portfolio
372,289
Q2 2025 Reduced 0.18%
$142B
$48.5 Million 1.85% of portfolio
181,570
Q2 2025 Reduced 2.35%
$70.7B
$48.3 Million 1.84% of portfolio
124,131
Q2 2025 Added 1.06%
$84.1B
$48 Million 1.83% of portfolio
711,451
Q2 2025 Added 0.91%
$139B
$43.7 Million 1.67% of portfolio
208,705
Q2 2025 Added 48.21%
$57.5B
$41.5 Million 1.59% of portfolio
400,112
Q2 2025 Reduced 7.52%
$55.1B
$39 Million 1.49% of portfolio
68,882
Q2 2025 Added 1.93%
$29.5B
$39 Million 1.49% of portfolio
150,463
Q2 2025 Reduced -0.0%
$79.5B
$36.9 Million 1.41% of portfolio
294,528
Q2 2025 Added 10.92%
$302B
$36.6 Million 1.4% of portfolio
255,789
Q2 2025 Added 6.19%
$57.7B
$34.1 Million 1.3% of portfolio
285,629
Q2 2025 Added 6.16%
$187B
$33.5 Million 1.28% of portfolio
82,548
Q2 2025 Added 6.14%
$203B
$33.3 Million 1.27% of portfolio
1,152,066
Q2 2025 Reduced 8.91%
$452B
$32.6 Million 1.24% of portfolio
213,219
Q2 2025 Added 0.71%
$7.92B
$32.4 Million 1.24% of portfolio
118,420
Q2 2025 Added 87.1%
$182B
$32.1 Million 1.22% of portfolio
343,662
Q2 2025 Added 6.85%
$150B
$31.1 Million 1.19% of portfolio
104,148
Q2 2025 Added 18.45%
$405B
$30.7 Million 1.17% of portfolio
83,827
Q2 2025 Reduced 6.99%
$22B
$29.3 Million 1.12% of portfolio
353,953
Q2 2025 Added 6.85%
$9.82B
$27.6 Million 1.05% of portfolio
1,126,441
Q2 2025 Added 2.82%
$40.4B
$24.2 Million 0.93% of portfolio
163,530
Q2 2025 Added 6.43%
$16.5B
$23.6 Million 0.9% of portfolio
320,414
Q2 2025 Added 5.0%
$368B
$22.9 Million 0.87% of portfolio
143,524
Q2 2025 Added 1.36%
$14.4B
$22.6 Million 0.86% of portfolio
223,627
Q2 2025 Added 5.0%
$16.3B
$22.5 Million 0.86% of portfolio
403,009
Q2 2025 Added 3.43%
$25.8B
$21.8 Million 0.83% of portfolio
288,191
Q2 2025 Added 22.32%
$42.5B
$18.9 Million 0.72% of portfolio
104,330
Q2 2025 Added 14.93%
$76.9B
$18 Million 0.69% of portfolio
365,974
Q2 2025 Reduced 3.21%
$26B
$16.6 Million 0.64% of portfolio
145,479
Q2 2025 Reduced 3.92%
$64.2B
$16.7 Million 0.64% of portfolio
59,100
Q2 2025 Added 4.92%
$2.46B
$16.7 Million 0.64% of portfolio
1,112,908
Q2 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $2.62 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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