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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.36 Million 0.36% of portfolio
51,508
Q2 2025 Added 4.27%
$0
$8.4 Million 0.32% of portfolio
13,594
Q2 2025 Reduced 0.02%
$0
$5.63 Million 0.22% of portfolio
9,916
Q2 2025 Reduced 1.62%
$0
$3.68 Million 0.14% of portfolio
5,921
Q2 2025 Reduced 9.16%
$0
$2.86 Million 0.11% of portfolio
120,033
Q2 2025 Reduced 3.68%
$0
$2.37 Million 0.09% of portfolio
6,982
Q3 2024 Reduced 0.71%
$0
$2.39 Million 0.09% of portfolio
25,242
Q2 2025 Added 1.3%
$0
$2.1 Million 0.08% of portfolio
3,713
Q2 2025 Reduced 3.73%
$0
$2.02 Million 0.08% of portfolio
14,941
Q2 2025 Reduced 6.47%
$0
$1.74 Million 0.07% of portfolio
13,050
Q2 2025 Reduced 5.97%
$0
$1.23 Million 0.05% of portfolio
24,151
Q2 2025 Reduced 24.56%
$0
$1.09 Million 0.04% of portfolio
9,938
Q2 2025 Reduced 9.51%
$0
$1.15 Million 0.04% of portfolio
2,619
Q2 2025 Added 0.42%
$0
$807,000 0.03% of portfolio
13,014
Q2 2025 Reduced 4.73%
$0
$914,000 0.03% of portfolio
9,081
Q2 2025 Added 172.87%
$106B
$828,000 0.03% of portfolio
2,718
Q2 2025 Added 53.3%
$0
$887,000 0.03% of portfolio
1,608
Q2 2025 Added 8.43%
$0
$481,000 0.02% of portfolio
6,059
Q2 2025 Reduced 8.69%
$0
$576,000 0.02% of portfolio
4,248
Q2 2025 Reduced 3.41%
$0
$255,000 0.01% of portfolio
3,302
Q3 2024 Reduced 1.08%
$0
$216,000 0.01% of portfolio
7,418
Q2 2025 New
$0
$210,000 0.01% of portfolio
317
Q2 2025 New
$0
$236,000 0.01% of portfolio
2,883
Q3 2024 Reduced 1.1%
$0
$318,000 0.01% of portfolio
1,346
Q2 2025 Reduced 2.6%
$0
$344,000 0.01% of portfolio
1,135
Q2 2025 Reduced 23.36%
$0
$218,000 0.01% of portfolio
1,004
Q2 2025 New
$0
$230,000 0.01% of portfolio
8,347
Q2 2025 Reduced 0.01%
$0
$361,000 0.01% of portfolio
1,674
Q2 2025 Reduced 0.36%
$0
$303,000 0.01% of portfolio
2,842
Q2 2025 Added 0.11%
$0
$385,000 0.01% of portfolio
913
Q2 2025 Reduced 12.04%
$0
$356,000 0.01% of portfolio
3,593
Q2 2025 New
$0
$0 0.0% of portfolio
5,350
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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