13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000842782
Total reported value
$3.1B
$3.1B
226 檔
13.9%
At the close of Q2 2024, Zwj Investment Counsel Inc disclosed equity holdings valued at approximately $3.1B, spread across 226 reported holdings.
During Q2 2024, Zwj Investment Counsel Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.16% | +1.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.43% | +0.22% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.78% | -0.14% | +0.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.09% | +840.34% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.49% | +0.31% | -4.22% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.29% | -0.20% | -0.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.12% | +2.61% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.55% | +0.17% | +2.14% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.13% | +2.62% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.40% | +2.92% | -6.03% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.24% | — | +1.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.05% | -1.02% | |
| 13 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.16% | -0.52% | +0.50% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.09% | -0.78% | +2.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.15% | +1.19% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.98% | -0.13% | +2.32% | |
| 17 | J | Jacobs Solutions Inc | Stock-Industrials | 1.96% | -0.05% | -0.58% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.89% | -0.74% | +2.61% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.85% | -0.11% | +10.18% | |
| 20 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.84% | -0.39% | +1.58% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.73% | +4.32% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.82% | -0.01% | +1.18% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.80% | +0.02% | -0.73% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.80% | +0.04% | -2.81% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.76% | -0.06% | +3.90% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 1.68% | -0.21% | +3.02% | |
| 27 | EFX | Equifax Inc | Stock-Industrials | 1.67% | -0.04% | -0.17% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.57% | -0.12% | +3.77% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.54% | +2.36% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.51% | -0.33% | +0.63% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 1.41% | -0.25% | +5.68% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | +0.01% | +1.99% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.07% | +3.82% | |
| 34 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.27% | — | +3.84% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.47% | +39.52% | |
| 36 | SAIA | Saia Inc | Stock-Industrials | 1.11% | +0.09% | +41.25% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.09% | -0.41% | +3.91% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.08% | — | +10.58% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.02% | +1.76% | |
| 40 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.94% | — | +3.61% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | -0.17% | +1.50% | |
| 42 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.88% | — | +5.52% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | -0.04% | +1.79% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | -0.13% | +4.66% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -0.07% | +1.66% | |
| 46 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.73% | -0.02% | +9.59% | |
| 47 | EWBC | East West Bancorp Inc | Stock-Financials | 0.71% | +0.06% | -8.91% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.15% | +2.94% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.52% | -0.02% | +6.53% | |
| 50 | MQ | Marqeta Inc-a | Stock-Other | 0.48% | -0.02% | +9.95% |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 226 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, KO) accounted for 13.9% of total reported equity market value during Q2 2024.
During Q2 2024, Zwj Investment Counsel Inc's top holdings by market value included MSFT (4.0%)、GOOG (3.9%)、KO (3.8%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 2024, Zwj Investment Counsel Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.