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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$4.15B	$218,000 0.01% of portfolio	4,881	Q2 2025 New
CDW Cdw Corp Technology	$22.2B	$293,000 0.01% of portfolio	1,645	Q1 2024 New
CSX Csx Corp Industrials	$75.3B	$200,000 0.01% of portfolio	6,155	Q2 2025 Reduced 16.32%
CCS Century Communities, Inc. Consumer Cyclical	$2B	$241,000 0.01% of portfolio	4,293	Q2 2025 New
CHCO City Holding CO Financial Services	$1.83B	$205,000 0.01% of portfolio	1,680	Q2 2025 New
CLX Clorox CO Consumer Defensive	$15.2B	$216,000 0.01% of portfolio	1,800	Q2 2025 Reduced 6.15%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$269,000 0.01% of portfolio	2,961	Q2 2025 Reduced 11.9%
OFC Corporate Office Properties Trust Real Estate	$2.71B	$199,000 0.01% of portfolio	8,268	Q2 2025 New
FANG Diamondback Energy, Inc. Energy	$24.6B	$309,000 0.01% of portfolio	2,254	Q2 2021 New
D Dominion Energy, Inc Utilities	$51B	$271,000 0.01% of portfolio	4,800	Q2 2025 Reduced 23.98%
EW Edwards Lifesciences Corp Healthcare	$47.6B	$341,000 0.01% of portfolio	4,364	Q1 2024 New
FDX Fedex Corp Industrials	$60B	$229,000 0.01% of portfolio	1,010	Q2 2025 Reduced 30.87%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.07B	$222,000 0.01% of portfolio	8,258	Q2 2025 Added 16.54%
BCC Boise Cascade CO Basic Materials	$3.32B	$226,000 0.01% of portfolio	2,610	Q2 2025 New
BLBD Blue Bird Corp Consumer Cyclical	$1.81B	$258,000 0.01% of portfolio	5,994	Q2 2025 New
AMD Advanced Micro Devices Inc Technology	$282B	$333,000 0.01% of portfolio	2,351	Q2 2025 Reduced 8.84%
ALG Alamo Group Inc Industrials	$2.72B	$269,000 0.01% of portfolio	1,236	Q2 2025 New
ALGN Align Technology Inc Healthcare	$11B	$283,000 0.01% of portfolio	1,500	Q4 2023 Reduced 5.3%
MO Altria Group, Inc. Consumer Defensive	$118B	$210,000 0.01% of portfolio	3,597	Q2 2025 Reduced 38.37%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$283,000 0.01% of portfolio	2,000	Q1 2024 Reduced 15.9%
AUB Atlantic Union Bankshares Corp Financial Services	$2.5B	$251,000 0.01% of portfolio	8,049	Q2 2025 New
AVA Avista Corp Utilities	$2.76B	$227,000 0.01% of portfolio	5,990	Q2 2025 New
BANR Banner Corp Financial Services	$2.22B	$212,000 0.01% of portfolio	3,311	Q2 2025 New
BDX Becton Dickinson & CO Healthcare	$55.6B	$281,000 0.01% of portfolio	1,635	Q2 2025 Reduced 3.2%
AIR Aar Corp Industrials	$2.76B	$222,000 0.01% of portfolio	3,240	Q2 2025 New
BL Blackline, Inc. Technology	$2.94B	$228,000 0.01% of portfolio	4,043	Q2 2025 New
BX Blackstone Inc. Financial Services	$123B	$245,000 0.01% of portfolio	1,640	Q1 2024 Reduced 13.18%
GMS Gms Inc. Industrials	$4.65B	$249,000 0.01% of portfolio	2,295	Q2 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$374,000 0.01% of portfolio	2,907	Q2 2025 Reduced 0.17%
PCH Potlatchdeltic Corp Real Estate	$3.49B	$216,000 0.01% of portfolio	5,632	Q2 2025 New
PLYM Plymouth Industrial Reit, Inc. Real Estate	$592M	$227,000 0.01% of portfolio	14,184	Q2 2025 Added 24.31%
PIPR Piper Sandler Companies Financial Services	$4.62B	$250,000 0.01% of portfolio	900	Q2 2025 New
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$299,000 0.01% of portfolio	798	Q2 2025 Added 0.25%
MMSI Merit Medical Systems Inc Healthcare	$4.82B	$207,000 0.01% of portfolio	2,225	Q2 2025 Added 10.42%
NOG Northern Oil & Gas, Inc. Energy	$1.94B	$228,000 0.01% of portfolio	8,065	Q2 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$235,000 0.01% of portfolio	2,610	Q2 2025 Added 1,400.0%
RMBS Rambus Inc Technology	$8.45B	$262,000 0.01% of portfolio	4,102	Q2 2025 New
FBNC First Bancorp Financial Services	$1.85B	$235,000 0.01% of portfolio	5,351	Q2 2025 New
SM Sm Energy CO Energy	$3.31B	$226,000 0.01% of portfolio	9,184	Q2 2025 New
GL Globe Life Inc. Financial Services	$13.6B	$290,000 0.01% of portfolio	2,338	Q4 2024 Reduced 4.3%
GWRE Guidewire Software, Inc. Technology	$17.5B	$235,000 0.01% of portfolio	1,000	Q2 2025 New
RNST Renasant Corp Financial Services	$2.08B	$227,000 0.01% of portfolio	6,328	Q2 2025 New
HON Honeywell International Inc Industrials	$146B	$322,000 0.01% of portfolio	1,385	Q2 2025 Reduced 6.1%
IPAR Inter Parfums Inc Consumer Defensive	$3.71B	$214,000 0.01% of portfolio	1,632	Q2 2025 New
OKE Oneok Inc Energy	$33.1B	$206,000 0.01% of portfolio	2,527	Q2 2025 New
AKYA Akoya Biosciences, Inc. Healthcare	$48.9M	$62,000 0.0% of portfolio	47,975	Q1 2025 Added 5.96%
BBD Bank Bradesco Financial Services	$32.2B	$40,000 0.0% of portfolio	13,200	Q3 2023 New
HVT-A Haverty Furniture Companies, Inc. Consumer Cyclical	$505M	$0 0.0% of portfolio	-	Q4 2024 Reduced 4.97%
SHO Sunstone Hotel Investors, Inc. Real Estate	$2.16B	$121,000 0.0% of portfolio	11,953	Q2 2025 New
MOGA Moog Inc Cla	-	$0 0.0% of portfolio	-	Q2 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Portfolio Holdings