Zwj Investment Counsel Inc Top Holdings and 13F Report (2025) About Zwj Investment Counsel IncInvestment ActivityZwj Investment Counsel Inc has $2.42 billion in total holdings as of December 31, 2024.Zwj Investment Counsel Inc owns shares of 222 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Zwj Investment Counsel Inc has purchased 236 new stocks and bought additional shares in 104 stocks.Zwj Investment Counsel Inc sold shares of 72 stocks and completely divested from 29 stocks this quarter.Largest Holdings Broadcom $104,685,427Alphabet $91,637,824Microsoft $85,439,533NVIDIA $84,331,745Oracle $84,274,947 Largest New Holdings this Quarter DoubleVerify $6,567,976 HoldingiShares Core Dividend Growth ETF $489,113 HoldingLPL Financial $259,902 HoldingPNM Resources $226,133 HoldingBoeing $224,535 Holding Largest Purchases this Quarter Uber Technologies 190,003 shares (about $11.46M)DoubleVerify 341,904 shares (about $6.57M)AstraZeneca 74,529 shares (about $4.88M)Visa 11,513 shares (about $3.64M)Elevance Health 8,664 shares (about $3.20M) Largest Sales this Quarter Broadcom 20,367 shares (about $4.72M)NVIDIA 25,902 shares (about $3.48M)Tapestry 45,512 shares (about $2.97M)Oracle 17,413 shares (about $2.90M)MGP Ingredients 72,657 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZwj Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$104,685,427$4,721,882 ▼-4.3%451,5424.3%Computer and TechnologyGOOGAlphabet$91,637,824$649,591 ▲0.7%481,1903.8%Computer and TechnologyMSFTMicrosoft$85,439,533$426,978 ▲0.5%202,7043.5%Computer and TechnologyNVDANVIDIA$84,331,745$3,478,381 ▼-4.0%627,9823.5%Computer and TechnologyORCLOracle$84,274,947$2,901,700 ▼-3.3%505,7313.5%Computer and TechnologyKOCoca-Cola$83,745,091$381,031 ▲0.5%1,345,0873.5%Consumer StaplesAAPLApple$70,642,931$741,994 ▼-1.0%282,0982.9%Computer and TechnologyVVisa$60,238,513$3,638,570 ▲6.4%190,6042.5%Business ServicesABBVAbbVie$59,133,654$1,046,121 ▲1.8%332,7722.4%MedicalJPMJPMorgan Chase & Co.$58,238,410$842,100 ▼-1.4%242,9542.4%FinanceBWXTBWX Technologies$57,181,035$526,875 ▼-0.9%513,3412.4%Computer and TechnologyFIFiserv$56,251,597$642,143 ▼-1.1%273,8372.3%Business ServicesBSXBoston Scientific$55,137,593$157,293 ▲0.3%617,3042.3%MedicalCSCOCisco Systems$53,565,873$234,610 ▲0.4%904,8292.2%Computer and TechnologyAXPAmerican Express$51,897,424$763,346 ▼-1.4%174,8622.1%FinanceINGRIngredion$50,475,586$159,570 ▼-0.3%366,9352.1%Consumer StaplesCBChubb$49,950,619$1,022,586 ▲2.1%180,7842.1%FinanceAZNAstraZeneca$47,875,449$4,883,139 ▲11.4%730,7002.0%MedicalNOCNorthrop Grumman$47,530,828$619,935 ▲1.3%101,2822.0%AerospacePGRProgressive$46,115,834$654,615 ▼-1.4%192,4621.9%FinanceELVElevance Health$43,428,973$3,196,139 ▲7.9%117,7261.8%MedicalCTVACorteva$42,179,047$882,994 ▲2.1%740,5031.7%Consumer StaplesMDLZMondelez International$40,310,403$965,715 ▲2.5%674,8771.7%Consumer StaplesAEPAmerican Electric Power$40,164,228$2,183,637 ▲5.7%435,4791.7%UtilitiesTMOThermo Fisher Scientific$39,096,134$986,871 ▲2.6%75,1521.6%MedicalEFXEquifax$38,346,260$141,697 ▼-0.4%150,4661.6%Business ServicesMUMicron Technology$35,274,327$218,311 ▲0.6%419,1341.5%Computer and TechnologyHDHome Depot$34,977,591$504,520 ▼-1.4%89,9191.4%Retail/WholesaleCVXChevron$33,873,168$651,201 ▲2.0%233,8661.4%Oils/EnergyROPRoper Technologies$33,424,285$906,099 ▲2.8%64,2961.4%Computer and TechnologyJJacobs Solutions$32,803,004$983,843 ▼-2.9%245,4951.4%Business ServicesACNAccenture$30,667,899$342,291 ▲1.1%87,1771.3%Computer and TechnologyTAT&T$30,313,843$10,793 ▲0.0%1,331,3061.3%Computer and TechnologyJNJJohnson & Johnson$30,204,921$254,531 ▲0.8%208,8571.2%MedicalIPGInterpublic Group of Companies$30,051,288$47,998 ▲0.2%1,072,4941.2%Business ServicesPSXPhillips 66$29,253,572$1,002,698 ▲3.5%256,7681.2%Oils/EnergySAIASaia$27,284,555$749,220 ▲2.8%59,8701.1%TransportationOUTOUTFRONT Media$26,210,832$551,341 ▲2.1%1,477,4991.1%FinanceSSNCSS&C Technologies$25,034,051$839,414 ▲3.5%330,3521.0%Computer and TechnologyPGProcter & Gamble$23,656,367$110,313 ▲0.5%141,1061.0%Consumer StaplesTSNTyson Foods$21,146,009$96,212 ▼-0.5%368,1410.9%Consumer StaplesGMGeneral Motors$20,905,134$203,492 ▲1.0%392,4370.9%Auto/Tires/TrucksIFFInternational Flavors & Fragrances$20,692,429$1,272,985 ▼-5.8%244,7360.9%Basic MaterialsEWBCEast West Bancorp$20,654,114$89,248 ▼-0.4%215,6860.9%FinanceYUMYum! Brands$19,864,212$1,719,122 ▲9.5%148,0640.8%Retail/WholesaleUBERUber Technologies$16,839,957$11,460,981 ▲213.1%279,1770.7%Computer and TechnologyAPDAir Products and Chemicals$15,451,591$627,647 ▲4.2%53,2740.6%Basic MaterialsAMEAMETEK$15,046,081$2,354,369 ▲18.6%83,4690.6%Computer and TechnologyESEversource Energy$14,113,365$852,893 ▼-5.7%245,7490.6%UtilitiesFISFidelity National Information Services$11,736,527$39,658 ▼-0.3%145,3080.5%Business ServicesVZVerizon Communications$10,943,258$899,935 ▼-7.6%273,6500.5%Computer and TechnologyZBRAZebra Technologies$9,921,992$137,494 ▼-1.4%25,6900.4%Industrial ProductsTPRTapestry$9,176,970$2,973,299 ▼-24.5%140,4710.4%Retail/WholesaleMGPIMGP Ingredients$8,697,746$2,860,509 ▼-24.7%220,9230.4%Consumer StaplesXOMExxon Mobil$8,357,575$114,025 ▲1.4%77,6940.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$8,264,827$239,705 ▲3.0%14,1020.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,006,497$450,870 ▲6.0%45,6910.3%ETFDGDollar General$7,526,272$164,833 ▼-2.1%99,2650.3%Retail/WholesaleGEGeneral Electric$7,209,788$104,910 ▼-1.4%43,2270.3%TransportationGOOGLAlphabet$7,149,692$56,601 ▼-0.8%37,7690.3%Computer and TechnologyDVDoubleVerify$6,567,976$6,567,976 ▲New Holding341,9040.3%Computer and TechnologyMQMarqeta$6,551,212$1,173,740 ▼-15.2%1,728,5520.3%Business ServicesMRKMerck & Co., Inc.$5,617,929$166,629 ▼-2.9%56,4730.2%MedicalAMZNAmazon.com$5,532,452$470,600 ▲9.3%25,2170.2%Retail/WholesaleABTAbbott Laboratories$5,529,092$47,620 ▼-0.9%48,8820.2%MedicalEOGEOG Resources$5,496,610$392,869 ▲7.7%44,8410.2%Oils/EnergyVOOVanguard S&P 500 ETF$5,091,216$170,264 ▼-3.2%9,4490.2%ETFLLYEli Lilly and Company$4,952,400$27,792 ▲0.6%6,4150.2%MedicalTTETotalEnergies$4,837,638$297,080 ▼-5.8%88,7640.2%Oils/EnergyIOSPInnospec$4,779,454$30,707 ▲0.6%43,4260.2%Basic MaterialsCFGCitizens Financial Group$4,289,086$401,935 ▲10.3%98,0140.2%FinanceIVViShares Core S&P 500 ETF$3,805,816$1,118,492 ▼-22.7%6,4650.2%ETFMETAMeta Platforms$3,738,795$77,867 ▲2.1%6,3860.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,636,665$67,085 ▼-1.8%8,0230.2%FinanceCOLBColumbia Banking System$3,568,995$109,742 ▲3.2%132,1360.1%FinanceIBMInternational Business Machines$3,298,203$34,294 ▼-1.0%15,0030.1%Computer and TechnologyTSLATesla$3,121,279$66,634 ▲2.2%7,7290.1%Auto/Tires/TrucksBACBank of America$2,986,794$28,040 ▲0.9%67,9590.1%FinanceCOSTCostco Wholesale$2,913,085$10,080 ▼-0.3%3,1790.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,911,933$1,973,288 ▲210.2%128,2790.1%ETFGPCGenuine Parts$2,796,8690.0%23,9540.1%Retail/WholesaleWMTWalmart$2,540,337$96,402 ▲3.9%28,1170.1%Retail/WholesaleADPAutomatic Data Processing$2,487,034$1,756 ▲0.1%8,4960.1%Business ServicesRTXRTX$2,468,333$13,539 ▼-0.5%21,3300.1%AerospaceLOWLowe's Companies$2,408,076$1,481 ▲0.1%9,7570.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,392,210$79,171 ▲3.4%4,2000.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,378,687$9,518 ▼-0.4%18,4940.1%ETFWFCWells Fargo & Company$2,355,834$41,512 ▲1.8%33,5400.1%FinanceIUSViShares Core S&P U.S. Value ETF$2,290,033$49,443 ▼-2.1%24,7330.1%ManufacturingIWBiShares Russell 1000 ETF$2,249,3210.0%6,9820.1%ETFPEPPepsiCo$2,097,972$76,638 ▼-3.5%13,7970.1%Consumer StaplesTFCTruist Financial$2,015,147$18,133 ▼-0.9%46,4530.1%FinanceAMGNAmgen$2,004,376$19,288 ▼-1.0%7,6900.1%MedicalSOSouthern$1,949,996$172,213 ▲9.7%23,6880.1%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$1,917,345$47,718 ▼-2.4%37,8100.1%ETFNSCNorfolk Southern$1,880,886$23,470 ▲1.3%8,0140.1%TransportationUSBU.S. Bancorp$1,797,978$56,966 ▼-3.1%37,5910.1%FinanceUNHUnitedHealth Group$1,753,597$117,851 ▼-6.3%3,4670.1%MedicalVYMVanguard High Dividend Yield ETF$1,664,922$8,038 ▲0.5%13,0490.1%ETFNEENextEra Energy$1,615,955$37,565 ▼-2.3%22,5410.1%UtilitiesShowing largest 100 holdings. 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