Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.38 Billion
  • Q1 2025

Zwj Investment Counsel Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $96.4M, Microsoft Corp with a value of $76.4M, Alphabet Inc. with a value of $72.3M, Abb Vie Inc. with a value of $69.9M, and Oracle Corp with a value of $65.8M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $2.36B to 2.38B.

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

Portfolio value $2.38 Billion
Technology: $585 Million
Healthcare: $339 Million
Financial Services: $331 Million
Consumer Defensive: $273 Million
Industrials: $268 Million
Communication Services: $163 Million
Consumer Cyclical: $96.6 Million
Energy: $96.5 Million
Other: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$96.4 Million 4.05% of portfolio
1,346,159
Q1 2025 Added 0.08%
$2.95T
$76.4 Million 3.21% of portfolio
203,428
Q1 2025 Added 0.36%
$979B
$72.3 Million 3.04% of portfolio
462,720
Q1 2025 Reduced 3.84%
$345B
$69.9 Million 2.94% of portfolio
333,565
Q1 2025 Added 0.24%
$379B
$65.8 Million 2.77% of portfolio
470,943
Q1 2025 Reduced 6.88%
$565B
$65.7 Million 2.76% of portfolio
187,599
Q1 2025 Reduced 1.58%
$271B
$65.3 Million 2.75% of portfolio
602,717
Q1 2025 Reduced 4.02%
$78B
$64.1 Million 2.7% of portfolio
383,125
Q1 2025 Reduced 15.15%
$147B
$60.9 Million 2.56% of portfolio
603,631
Q1 2025 Reduced 2.21%
$3.42T
$60.1 Million 2.53% of portfolio
270,495
Q1 2025 Reduced 4.11%
$718B
$58.2 Million 2.45% of portfolio
237,370
Q1 2025 Reduced 2.3%
$119B
$55.8 Million 2.35% of portfolio
184,898
Q1 2025 Added 2.28%
$237B
$55.3 Million 2.33% of portfolio
896,776
Q1 2025 Reduced 0.89%
$222B
$55.1 Million 2.32% of portfolio
749,319
Q1 2025 Added 2.55%
$99.3B
$53.4 Million 2.25% of portfolio
122,832
Q1 2025 Added 4.34%
$74.9B
$53.1 Million 2.23% of portfolio
103,670
Q1 2025 Added 2.36%
$8.7B
$50.4 Million 2.12% of portfolio
372,958
Q1 2025 Added 1.64%
$9.95B
$50 Million 2.1% of portfolio
506,563
Q1 2025 Reduced 1.32%
$93.4B
$47.8 Million 2.01% of portfolio
705,066
Q1 2025 Added 4.47%
$55.7B
$47.3 Million 1.99% of portfolio
432,651
Q1 2025 Reduced 0.65%
$44.5B
$47.1 Million 1.98% of portfolio
748,527
Q1 2025 Added 1.08%
$199B
$45.4 Million 1.91% of portfolio
168,619
Q1 2025 Reduced 3.57%
$266B
$40.3 Million 1.69% of portfolio
240,877
Q1 2025 Added 3.0%
$59.4B
$39.8 Million 1.67% of portfolio
67,577
Q1 2025 Added 5.1%
$168B
$38.7 Million 1.63% of portfolio
77,770
Q1 2025 Added 3.48%
$83.7B
$37.1 Million 1.56% of portfolio
426,649
Q1 2025 Added 1.79%
$31.9B
$36.6 Million 1.54% of portfolio
150,466
Q4 2024 Reduced 0.37%
$197B
$35.8 Million 1.5% of portfolio
1,264,809
Q1 2025 Reduced 4.99%
$409B
$35.1 Million 1.48% of portfolio
211,708
Q1 2025 Added 1.37%
$79.5B
$33.2 Million 1.4% of portfolio
265,525
Q1 2025 Reduced 3.04%
$50.1B
$33.2 Million 1.4% of portfolio
269,056
Q1 2025 Added 4.79%
$369B
$33 Million 1.39% of portfolio
90,130
Q1 2025 Added 0.23%
$9.76B
$29.8 Million 1.25% of portfolio
1,095,502
Q1 2025 Added 2.15%
$19.3B
$27.7 Million 1.16% of portfolio
331,256
Q1 2025 Added 0.27%
$188B
$27.4 Million 1.15% of portfolio
87,928
Q1 2025 Added 0.86%
$17.7B
$24.9 Million 1.05% of portfolio
389,626
Q1 2025 Added 5.84%
$42.8B
$24.2 Million 1.02% of portfolio
153,657
Q1 2025 Added 3.78%
$385B
$24.1 Million 1.01% of portfolio
141,594
Q1 2025 Added 0.35%
$109B
$24 Million 1.01% of portfolio
140,819
Q1 2025 Added 10,996.85%
$20B
$23.7 Million 1.0% of portfolio
305,164
Q1 2025 Added 24.69%
$160B
$23.4 Million 0.99% of portfolio
321,643
Q1 2025 Added 15.21%
$6.44B
$22.1 Million 0.93% of portfolio
63,291
Q1 2025 Added 5.71%
$12.1B
$19.1 Million 0.8% of portfolio
212,972
Q1 2025 Reduced 1.26%
$64.3B
$17.8 Million 0.75% of portfolio
378,121
Q1 2025 Reduced 3.65%
$23.3B
$16.8 Million 0.71% of portfolio
235,608
Q1 2025 New
$60.1B
$16.6 Million 0.7% of portfolio
56,326
Q1 2025 Added 5.73%
$38.9B
$15.6 Million 0.66% of portfolio
90,780
Q1 2025 Added 8.76%
$2.18B
$14.8 Million 0.62% of portfolio
1,108,706
Q1 2025 Added 224.27%
$185B
$14.3 Million 0.6% of portfolio
315,639
Q1 2025 Added 15.34%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.38 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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