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	$4.04B	$218,000 0.01% of portfolio	4,881	Q2 2025 New
CDW Cdw Corp Technology	$21.9B	$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	$2.02B	$241,000 0.01% of portfolio	4,293	Q2 2025 New
CHCO City Holding CO Financial Services	$1.84B	$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	$67.1B	$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	$25.5B	$309,000 0.01% of portfolio	2,254	Q2 2021 New
D Dominion Energy, Inc Utilities	$50.7B	$271,000 0.01% of portfolio	4,800	Q2 2025 Reduced 23.98%
EW Edwards Lifesciences Corp Healthcare	$47.7B	$341,000 0.01% of portfolio	4,364	Q1 2024 New
FDX Fedex Corp Industrials	$61.6B	$229,000 0.01% of portfolio	1,010	Q2 2025 Reduced 30.87%
FCPT Four Corners Property Trust, Inc. Real Estate	$1.99B	$222,000 0.01% of portfolio	8,258	Q2 2025 Added 16.54%
BCC Boise Cascade CO Basic Materials	$3.02B	$226,000 0.01% of portfolio	2,610	Q2 2025 New
BLBD Blue Bird Corp Consumer Cyclical	$1.84B	$258,000 0.01% of portfolio	5,994	Q2 2025 New
AMD Advanced Micro Devices Inc Technology	$260B	$333,000 0.01% of portfolio	2,351	Q2 2025 Reduced 8.84%
ALG Alamo Group Inc Industrials	$2.28B	$269,000 0.01% of portfolio	1,236	Q2 2025 New
ALGN Align Technology Inc Healthcare	$9.87B	$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	$83.1B	$283,000 0.01% of portfolio	2,000	Q1 2024 Reduced 15.9%
AUB Atlantic Union Bankshares Corp Financial Services	$2.66B	$251,000 0.01% of portfolio	8,049	Q2 2025 New
AVA Avista Corp Utilities	$2.74B	$227,000 0.01% of portfolio	5,990	Q2 2025 New
BANR Banner Corp Financial Services	$2.25B	$212,000 0.01% of portfolio	3,311	Q2 2025 New
BDX Becton Dickinson & CO Healthcare	$52.5B	$281,000 0.01% of portfolio	1,635	Q2 2025 Reduced 3.2%
AIR Aar Corp Industrials	$3.11B	$222,000 0.01% of portfolio	3,240	Q2 2025 New
BL Blackline, Inc. Technology	$3.15B	$228,000 0.01% of portfolio	4,043	Q2 2025 New
BX Blackstone Inc. Financial Services	$125B	$245,000 0.01% of portfolio	1,640	Q1 2024 Reduced 13.18%
GMS Gms Inc. Industrials	$4.66B	$249,000 0.01% of portfolio	2,295	Q2 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$41.4B	$374,000 0.01% of portfolio	2,907	Q2 2025 Reduced 0.17%
PCH Potlatchdeltic Corp Real Estate	$3.25B	$216,000 0.01% of portfolio	5,632	Q2 2025 New
PLYM Plymouth Industrial Reit, Inc. Real Estate	$890M	$227,000 0.01% of portfolio	14,184	Q2 2025 Added 24.31%
PIPR Piper Sandler Companies Financial Services	$4.83B	$250,000 0.01% of portfolio	900	Q2 2025 New
LPLA Lpl Financial Holdings Inc. Financial Services	$27.2B	$299,000 0.01% of portfolio	798	Q2 2025 Added 0.25%
MMSI Merit Medical Systems Inc Healthcare	$4.6B	$207,000 0.01% of portfolio	2,225	Q2 2025 Added 10.42%
NOG Northern Oil & Gas, Inc. Energy	$2.03B	$228,000 0.01% of portfolio	8,065	Q2 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.75B	$235,000 0.01% of portfolio	2,610	Q2 2025 Added 1,400.0%
RMBS Rambus Inc Technology	$11.5B	$262,000 0.01% of portfolio	4,102	Q2 2025 New
FBNC First Bancorp Financial Services	$1.9B	$235,000 0.01% of portfolio	5,351	Q2 2025 New
SM Sm Energy CO Energy	$3.18B	$226,000 0.01% of portfolio	9,184	Q2 2025 New
GL Globe Life Inc. Financial Services	$14B	$290,000 0.01% of portfolio	2,338	Q4 2024 Reduced 4.3%
GWRE Guidewire Software, Inc. Technology	$19.5B	$235,000 0.01% of portfolio	1,000	Q2 2025 New
RNST Renasant Corp Financial Services	$2.06B	$227,000 0.01% of portfolio	6,328	Q2 2025 New
HON Honeywell International Inc Industrials	$141B	$322,000 0.01% of portfolio	1,385	Q2 2025 Reduced 6.1%
IPAR Inter Parfums Inc Consumer Defensive	$3.19B	$214,000 0.01% of portfolio	1,632	Q2 2025 New
OKE Oneok Inc Energy	$32.7B	$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	$35.7B	$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

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Zwj Investment Counsel Inc Portfolio Holdings