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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VZ Verizon Communications Inc Communication Services	$182B	$14.6 Million 0.56% of portfolio	337,771	Q2 2025 Added 7.01%
ES Eversource Energy Utilities	$22.8B	$11.7 Million 0.45% of portfolio	183,893	Q2 2025 Reduced 3.8%
FIS Fidelity National Information Services, Inc. Technology	$43.6B	$11.7 Million 0.45% of portfolio	144,279	Q2 2025 Reduced 0.66%
GE General Electric CO Industrials	$306B	$11.5 Million 0.44% of portfolio	44,832	Q2 2025 Added 2.2%
MQ Marqeta, Inc. Technology	$2.86B	$11.5 Million 0.44% of portfolio	1,964,579	Q2 2025 Added 4.47%
ZBRA Zebra Technologies Corp Technology	$17B	$10.5 Million 0.4% of portfolio	34,039	Q2 2025 Added 33.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.36 Million 0.36% of portfolio	51,508	Q2 2025 Added 4.27%
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$8.6 Million 0.33% of portfolio	97,938	Q2 2025 Reduced 9.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.4 Million 0.32% of portfolio	13,594	Q2 2025 Reduced 0.02%
XOM Exxon Mobil Corp Energy	$442B	$8.48 Million 0.32% of portfolio	78,707	Q2 2025 Added 1.0%
ABT Abbott Laboratories Healthcare	$229B	$6.46 Million 0.25% of portfolio	47,488	Q2 2025 Reduced 0.83%
EOG Eog Resources Inc Energy	$69.2B	$6.53 Million 0.25% of portfolio	54,619	Q2 2025 Added 11.84%
GOOGL Alphabet Inc. Communication Services	$1.21T	$6.26 Million 0.24% of portfolio	35,533	Q2 2025 Reduced 1.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.63 Million 0.22% of portfolio	9,916	Q2 2025 Reduced 1.62%
TTE Total Energies Se Energy	$173B	$5.57 Million 0.21% of portfolio	81,142	Q2 2025 Reduced 5.22%
COLB Columbia Banking System, Inc. Financial Services	$1.99B	$5.16 Million 0.2% of portfolio	220,670	Q2 2025 Added 35.75%
LLY Eli Lilly & CO Healthcare	$608B	$4.95 Million 0.19% of portfolio	6,347	Q2 2025 Reduced 0.74%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.75 Million 0.18% of portfolio	6,432	Q2 2025 Added 2.0%
CFG Citizens Financial Group Inc Financial Services	$23.9B	$4.84 Million 0.18% of portfolio	108,219	Q2 2025 Added 7.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$4.76 Million 0.18% of portfolio	21,694	Q2 2025 Reduced 9.59%
IBM International Business Machines Corp Technology	$210B	$4.55 Million 0.17% of portfolio	15,423	Q2 2025 Added 2.25%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$4.37 Million 0.17% of portfolio	6	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.68 Million 0.14% of portfolio	5,921	Q2 2025 Reduced 9.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.77 Million 0.14% of portfolio	7,765	Q2 2025 Reduced 0.04%
IOSP Innospec Inc. Basic Materials	$2.05B	$3.31 Million 0.13% of portfolio	39,420	Q2 2025 Reduced 14.88%
BAC Bank Of America Corp Financial Services	$381B	$3.19 Million 0.12% of portfolio	67,335	Q2 2025 Reduced 0.3%
GPC Genuine Parts CO Consumer Cyclical	$19B	$2.8 Million 0.11% of portfolio	23,068	Q2 2025 Reduced 3.76%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.86 Million 0.11% of portfolio	120,033	Q2 2025 Reduced 3.68%
RTX Raytheon Technologies Corp Industrials	$229B	$2.81 Million 0.11% of portfolio	19,242	Q2 2025 Reduced 3.82%
ADP Automatic Data Processing Inc Industrials	$124B	$2.6 Million 0.1% of portfolio	8,428	Q2 2025 Reduced 0.8%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.37 Million 0.09% of portfolio	6,982	Q3 2024 Reduced 0.71%
MRK Merck & Co., Inc. Healthcare	$203B	$2.41 Million 0.09% of portfolio	30,463	Q2 2025 Reduced 14.33%
WFC Wells Fargo & Company Financial Services	$302B	$2.47 Million 0.09% of portfolio	30,781	Q2 2025 Reduced 6.7%
SO Southern CO Utilities	$102B	$2.24 Million 0.09% of portfolio	24,442	Q2 2025 Added 5.8%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.29 Million 0.09% of portfolio	7,208	Q2 2025 Reduced 3.69%
WMT Walmart Inc. Consumer Defensive	$281B	$2.47 Million 0.09% of portfolio	25,283	Q2 2025 Reduced 5.54%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.39 Million 0.09% of portfolio	25,242	Q2 2025 Added 1.3%
AMGN Amgen Inc Healthcare	$152B	$2.08 Million 0.08% of portfolio	7,456	Q2 2025 Reduced 0.25%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.1 Million 0.08% of portfolio	3,713	Q2 2025 Reduced 3.73%
COST Costco Wholesale Corp Consumer Defensive	$439B	$2.22 Million 0.08% of portfolio	2,240	Q2 2025 Reduced 19.68%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.02 Million 0.08% of portfolio	14,941	Q2 2025 Reduced 6.47%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.74 Million 0.07% of portfolio	13,050	Q2 2025 Reduced 5.97%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.88 Million 0.07% of portfolio	8,485	Q2 2025 Added 0.33%
TFC Truist Financial Corp Financial Services	$58.4B	$1.86 Million 0.07% of portfolio	43,299	Q2 2025 Reduced 4.76%
NEE Nextera Energy Inc Utilities	$141B	$1.5 Million 0.06% of portfolio	21,572	Q2 2025 Reduced 4.91%
CAT Caterpillar Inc Industrials	$218B	$1.5 Million 0.06% of portfolio	3,861	Q2 2025 Reduced 3.69%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.5B	$1.68 Million 0.06% of portfolio	3,777	Q2 2025 Added 0.35%
DUK Duke Energy Corp Utilities	$95.8B	$1.53 Million 0.06% of portfolio	12,994	Q2 2025 Reduced 0.74%
O Realty Income Corp Real Estate	$35.6B	$1.67 Million 0.06% of portfolio	29,054	Q2 2025 Added 0.91%
MMM 3 M CO Industrials	$87.3B	$1.59 Million 0.06% of portfolio	10,436	Q2 2025 Added 3.43%

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