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 Trade History
$120B
$548,000 0.02% of portfolio
6,114
Q2 2025 Reduced 4.48%
$548B
$476,000 0.02% of portfolio
848
Q2 2025 Added 1.44%
$22.8B
$459,000 0.02% of portfolio
5,737
Q2 2025 Reduced 3.92%
$11.8B
$418,000 0.02% of portfolio
19,749
Q2 2025 Reduced 26.15%
$179B
$208,000 0.01% of portfolio
2,284
Q2 2025 New
$0
$255,000 0.01% of portfolio
3,302
Q3 2024 Reduced 1.08%
$142B
$329,000 0.01% of portfolio
834
Q2 2025 Reduced 10.32%
$15.6B
$240,000 0.01% of portfolio
1,900
Q2 2024 Reduced 5.8%
$2.41B
$231,000 0.01% of portfolio
5,779
Q2 2025 New
$68B
$258,000 0.01% of portfolio
5,723
Q2 2025 Reduced 84.09%
$2.35B
$288,000 0.01% of portfolio
7,920
Q2 2024 New
$2.91B
$247,000 0.01% of portfolio
7,854
Q2 2025 New
$0
$216,000 0.01% of portfolio
7,418
Q2 2025 New
$1.12B
$217,000 0.01% of portfolio
3,985
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%
$2.51B
$212,000 0.01% of portfolio
11,234
Q2 2025 New
$0
$344,000 0.01% of portfolio
1,135
Q2 2025 Reduced 23.36%
$3.69B
$235,000 0.01% of portfolio
9,277
Q2 2025 Added 2.82%
$0
$218,000 0.01% of portfolio
1,004
Q2 2025 New
$1.77B
$241,000 0.01% of portfolio
8,757
Q2 2025 New
$232B
$249,000 0.01% of portfolio
916
Q2 2025 Reduced 4.68%
$0
$230,000 0.01% of portfolio
8,347
Q2 2025 Reduced 0.01%
$34.5B
$384,000 0.01% of portfolio
3,688
Q2 2025 Reduced 4.51%
$2.3B
$208,000 0.01% of portfolio
11,165
Q2 2025 New
$70.1B
$282,000 0.01% of portfolio
1,812
Q1 2025 Reduced 1.68%
$4.15B
$218,000 0.01% of portfolio
4,881
Q2 2025 New
$22.2B
$293,000 0.01% of portfolio
1,645
Q1 2024 New
$75.3B
$200,000 0.01% of portfolio
6,155
Q2 2025 Reduced 16.32%
$2B
$241,000 0.01% of portfolio
4,293
Q2 2025 New
$1.83B
$205,000 0.01% of portfolio
1,680
Q2 2025 New
$15.2B
$216,000 0.01% of portfolio
1,800
Q2 2025 Reduced 6.15%
$70.9B
$269,000 0.01% of portfolio
2,961
Q2 2025 Reduced 11.9%
$2.71B
$199,000 0.01% of portfolio
8,268
Q2 2025 New
$24.6B
$309,000 0.01% of portfolio
2,254
Q2 2021 New
$51B
$271,000 0.01% of portfolio
4,800
Q2 2025 Reduced 23.98%
$47.6B
$341,000 0.01% of portfolio
4,364
Q1 2024 New
$60B
$229,000 0.01% of portfolio
1,010
Q2 2025 Reduced 30.87%
$2.07B
$222,000 0.01% of portfolio
8,258
Q2 2025 Added 16.54%
$3.32B
$226,000 0.01% of portfolio
2,610
Q2 2025 New
$1.81B
$258,000 0.01% of portfolio
5,994
Q2 2025 New
$282B
$333,000 0.01% of portfolio
2,351
Q2 2025 Reduced 8.84%
$2.72B
$269,000 0.01% of portfolio
1,236
Q2 2025 New
$11B
$283,000 0.01% of portfolio
1,500
Q4 2023 Reduced 5.3%
$118B
$210,000 0.01% of portfolio
3,597
Q2 2025 Reduced 38.37%
$86.8B
$283,000 0.01% of portfolio
2,000
Q1 2024 Reduced 15.9%
$2.5B
$251,000 0.01% of portfolio
8,049
Q2 2025 New
$2.76B
$227,000 0.01% of portfolio
5,990
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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