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CIK: 0000842782
Total reported value
$3.1B
$3.1B
211 檔
12.3%
In Q1 2025, Zwj Investment Counsel Inc's U.S. equity holdings reached a combined market value of $3.1B, distributed across 211 disclosed stock positions.
In Q1 2025, Zwj Investment Counsel Inc displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KO, MSFT, GOOG) accounted for 12.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
J
市值: $28.8M
Top Position Liquidated / Trimmed
JECUSD
前期市值: $40.4M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.92% | -0.14% | +0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.16% | +0.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.43% | -3.84% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | +0.13% | +0.24% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -0.20% | -6.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.15% | -1.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.09% | -4.02% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.31% | -15.15% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.48% | -0.78% | -2.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.12% | -4.11% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.38% | -0.01% | -3.04% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +0.05% | -2.30% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.27% | -0.13% | +2.28% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.25% | +0.73% | -0.89% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.24% | — | +2.55% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.17% | +0.17% | +4.34% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | -0.74% | +2.36% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.14% | +0.04% | -3.39% | |
| 19 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.05% | -0.39% | +1.64% | |
| 20 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.03% | -0.52% | -1.32% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.95% | -0.11% | +4.47% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.92% | -0.12% | -0.65% | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 1.92% | -0.21% | +1.08% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.85% | +0.02% | -3.57% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.54% | +3.00% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.62% | -0.25% | +5.10% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | -0.06% | +3.48% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +2.92% | +1.79% | |
| 29 | EFX | Equifax Inc | Stock-Industrials | 1.49% | -0.04% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.45% | -0.41% | -4.99% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.07% | +1.36% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.35% | -0.33% | +4.79% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | +0.01% | +0.23% | |
| 34 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.21% | — | +2.15% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 1.17% | -0.05% | -2.91% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.13% | -0.13% | +0.27% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.47% | +0.86% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.01% | -0.17% | +5.84% | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.98% | -0.02% | +3.78% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.02% | +0.35% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.98% | +0.06% | +10996.85% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.96% | — | +24.69% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | +0.28% | +15.21% | |
| 44 | OUT | Outfront Media Inc | Stock-Other | 0.95% | -0.38% | — | |
| 45 | SAIA | Saia Inc | Stock-Industrials | 0.90% | +0.09% | +5.71% | |
| 46 | EWBC | East West Bancorp Inc | Stock-Financials | 0.78% | +0.06% | -1.26% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.07% | -3.65% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.68% | -0.13% | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | -0.04% | +5.73% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.64% | +0.05% | +8.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +2% | +0.24% | Add |
| 2 | V | Visa Inc-class A Shares | +1.2% | -1.58% | Add |
| 3 | BSX | Boston Scientific CORP | +1.1% | -2.21% | Add |
| 4 | CB | Chubb Limited | +1% | +2.28% | Add |
| 5 | NVDA | Nvidia CORP | +1% | -4.02% | Add |
| 6 | BA | Boeing Co/the | +1% | +10996.85% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.8% | +2.36% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.7% | +5.84% | Add |
| 9 | INGR | Ingredion Inc | +0.6% | +1.64% | Add |
| 10 | YUM | Yum! Brands Inc | +0.6% | +3.78% | Add |
| 11 | FISV | Fiserv Inc | +0.6% | -3.04% | Add |
| 12 | CTVA | Corteva Inc | +0.5% | +1.08% | Add |
| 13 | ROP | Roper Technologies Inc | +0.5% | +5.10% | Add |
| 14 | PSX | Phillips 66 | +0.5% | +4.79% | Add |
| 15 | AEP | American Electric Power | +0.5% | -0.65% | Add |
| 16 | PGR | Progressive CORP | +0.4% | -3.39% | Trim |
| 17 | HD | Home Depot Inc | +0.4% | +0.23% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +2.55% | Add |
| 19 | BWXT | Bwx Technologies Inc | +0.3% | -1.32% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -3.84% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +0.08% | Add |
| 22 | CVX | Chevron CORP | — | +3.00% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -6.88% | Trim |
| 24 | CSCO | Cisco Systems Inc | -0.1% | -0.89% | Add |
| 25 | AVGO | Broadcom Inc | -0.1% | -15.15% | Add |
| 26 | T | At&t Inc | -0.1% | -4.99% | Add |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | +4.47% | Add |
| 28 | AXP | American Express Co | -0.2% | -3.57% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -2.30% | Trim |
| 30 | AAPL | Apple Inc | -0.4% | -4.11% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | +0.36% | Trim |
| 32 | DG | Dollar General CORP | -0.9% | +52.54% | Add |
| 33 | FDX | Fedex CORP | -1% | — | Trim |
| 34 | EAFEUR | Graftech International LTD | -1.2% | — | Trim |
| 35 | VZ | Verizon Communications Inc | -1.2% | +15.34% | Trim |
| 36 | CFG | Citizens Financial Group | -1.3% | +3.18% | Trim |
| 37 | ECL | Ecolab Inc | -1.5% | — | Trim |
| 38 | MRK | Merck & Co. Inc. | -1.7% | -37.03% | Trim |
| 39 | JECUSD | Jacobs Engineering Group Inc | — | EXIT | Sold out |
| 40 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 41 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 42 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | OUT | Outfront Media Inc | — | NEW | New buy |
| 45 | SAIA | Saia Inc | — | NEW | New buy |
| 46 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 47 | SRE | Sempra | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 49 | AME | Ametek Inc | — | NEW | New buy |
| 50 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 211 disclosed positions in Q1 2025.
During Q1 2025, Zwj Investment Counsel Inc's top holdings by market value included KO (3.9%)、MSFT (3.1%)、GOOG (2.9%). The largest single position, KO, represented 3.9% of total portfolio value.
In Q1 2025, Zwj Investment Counsel Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 3 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.
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