Zwj Investment Counsel Inc Reduced Holdings in Q1 2025

Zwj Investment Counsel Inc

  • $2.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-68.4K
- 15.15%
$167.43 - $244.7 $11.5M - $16.7M
383K $64.1M
GOOG
Alphabet Inc.

Communication Services
-18.5K
- 3.84%
$156.06 - $207.71 $2.88M - $3.84M
463K $72.3M
NVDA
Nvidia Corp

Technology
-25.3K
- 4.02%
$106.98 - $149.43 $2.7M - $3.78M
603K $65.3M
ORCL
Oracle Corp

Technology
-34.8K
- 6.88%
$139.81 - $186.47 $4.86M - $6.49M
471K $65.8M
AAPL
Apple Inc.

Technology
-11.6K
- 4.11%
$209.68 - $247.1 $2.43M - $2.87M
270K $60.1M
BWXT
Bwx Technologies, Inc.

Industrials
-6.78K
- 1.32%
$96.59 - $128.46 $655K - $871K
507K $50M
AXP
American Express CO

Financial Services
-6.24K
- 3.57%
$255.39 - $325.87 $1.59M - $2.03M
169K $45.4M
GM
General Motors CO

Consumer Cyclical
-14.3K
- 3.65%
$45.22 - $54.92 $647K - $786K
378K $17.8M
ZBRA
Zebra Technologies Corp

Technology
-268
- 1.04%
$271.72 - $421.11 $72.8K - $113K
25.4K $7.18M
MRK
Merck & Co., Inc.

Healthcare
-20.9K
- 37.03%
$83.01 - $101.02 $1.74M - $2.11M
35.6K $3.19M
ES
Eversource Energy

Utilities
-54.6K
- 22.21%
$55.63 - $63.8 $3.04M - $3.48M
191K $11.9M
GOOGL
Alphabet Inc.

Communication Services
-1.76K
- 4.66%
$154.33 - $206.19 $271K - $363K
36K $5.57M
EWBC
East West Bancorp Inc

Financial Services
-2.71K
- 1.26%
$84.35 - $103.91 $229K - $282K
213K $19.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-31.9K
- 22.72%
$65.63 - $89.21 $2.09M - $2.85M
109K $7.64M
TSLA
Tesla, Inc.

Consumer Cyclical
-245
- 3.17%
$222.15 - $428.22 $54.4K - $105K
7.48K $1.94M
FISV
Fiserv Inc

Technology
-8.31K
- 3.04%
N/A
266K $33.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22K
- 4.84%
$190.26 - $242.06 $232K - $296K
24K $4.57M
FIS
Fidelity National Information Services, Inc.

Technology
-64
- 0.04%
$68.12 - $83.42 $4.36K - $5.34K
145K $10.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-505
- 3.58%
$551.42 - $612.93 $278K - $310K
13.6K $7.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.3K
- 13.32%
$222.66 - $268.42 $289K - $349K
8.46K $1.97M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.52K
- 13.62%
$120.29 - $134.6 $303K - $339K
16K $1.95M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-343
- 8.17%
$522.96 - $601.18 $179K - $206K
3.86K $2.06M
CMCSA
Comcast Corp

Communication Services
-7.79K
- 31.25%
$33.19 - $38.23 $258K - $298K
17.1K $632K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-5.8K
- 15.33%
$50.72 - $50.92 $294K - $295K
32K $1.63M
USB
Us Bancorp \De\

Financial Services
-1.61K
- 4.29%
$40.92 - $50.9 $66K - $82.2K
36K $1.52M
COST
Costco Wholesale Corp

Consumer Defensive
-390
- 12.27%
$890.62 - $1076.86 $347K - $420K
2.79K $2.64M
EMR
Emerson Electric CO

Industrials
-1.08K
- 14.09%
$108.64 - $131.17 $118K - $142K
6.61K $724K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.66K
- 2.85%
$21.23 - $23.75 $77.7K - $86.9K
125K $2.68M
DGRO
Ishares Core Dividend Growth E

ETFs
-3.57K
- 44.76%
$60.46 - $64.42 $216K - $230K
4.41K $272K
TTE
Total Energies Se

Energy
-3.15K
- 3.55%
N/A
85.6K $5.87M
DIS
Walt Disney CO

Communication Services
-910
- 10.91%
$96.87 - $114.0 $88.2K - $104K
7.43K $733K
UNP
Union Pacific Corp

Industrials
-990
- 20.57%
$225.21 - $254.42 $223K - $252K
3.82K $903K
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 4.8%
$84.5 - $105.05 $114K - $142K
26.8K $2.35M
TXN
Texas Instruments Inc

Technology
-900
- 19.85%
N/A
3.63K $707K
BAC
Bank Of America Corp

Financial Services
-422
- 0.62%
$39.61 - $47.74 $16.7K - $20.1K
67.5K $2.82M
MA
Mastercard Inc

Financial Services
-344
- 29.15%
$504.67 - $576.31 $174K - $198K
836 $458K
PEP
Pepsico Inc

Consumer Defensive
-876
- 6.35%
$142.64 - $156.42 $125K - $137K
12.9K $1.94M
UPS
United Parcel Service Inc

Industrials
-680
- 13.97%
$109.66 - $136.26 $74.6K - $92.7K
4.19K $460K
NOW
Service Now, Inc.

Technology
-30
- 6.26%
$783.83 - $1170.39 $23.5K - $35.1K
449 $357K
TFC
Truist Financial Corp

Financial Services
-990
- 2.13%
$39.48 - $48.15 $39.1K - $47.7K
45.5K $1.87M
CAT
Caterpillar Inc

Industrials
-25
- 0.62%
$326.75 - $407.63 $8.17K - $10.2K
4.01K $1.32M
META
Meta Platforms, Inc.

Communication Services
-80
- 1.25%
$576.36 - $736.67 $46.1K - $58.9K
6.31K $3.63M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-105
- 1.8%
$168.84 - $202.89 $17.7K - $21.3K
5.73K $1.01M
GPN
Global Payments Inc

Industrials
-100
- 1.65%
$92.18 - $113.03 $9.22K - $11.3K
5.97K $584K
CRM
Salesforce, Inc.

Technology
-75
- 7.24%
$268.36 - $359.95 $20.1K - $27K
961 $257K
AMAT
Applied Materials Inc

Technology
-42
- 1.03%
$145.06 - $195.51 $6.09K - $8.21K
4.05K $588K
UNH
Unitedhealth Group Inc

Healthcare
-256
- 7.38%
$461.52 - $548.18 $118K - $140K
3.21K $1.68M
DD
Du Pont De Nemours, Inc.

Basic Materials
-470
- 6.27%
$72.7 - $84.32 $34.2K - $39.6K
7.03K $524K
QCOM
Qualcomm Inc

Technology
-279
- 8.57%
$151.94 - $175.86 $42.4K - $49.1K
2.98K $457K
Activity Summary
Buys All Purchases 69 New Holdings 6 Increased Positions 63 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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