ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ORCL, NVDA, MSFT, AVGO, and represent 19.24% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: EFX (+$7.1M), FI, PGR, DV, ACN, VZ, YUM, SRE, ROP, TSN.
- Started 15 new stock positions in PBH, VTWO, PLTR, VECO, HWKN, INTC, NFLX, IWR, LRCX, SBUX. SHOP, HAYW, TMDX, WDC, ATMU.
- Reduced shares in these 10 stocks: ORCL (-$24M), BWXT (-$16M), AVGO (-$13M), ELV (-$9.4M), TPR (-$8.4M), NVDA (-$7.8M), BRK.A, MU, JPM, J.
- Sold out of its positions in AKYA, ALGN, MO, BWIN, EW, Gms, IWM, OKE, PLYM, RMBS. USB.
- Zwj Investment Counsel was a net seller of stock by $-52M.
- Zwj Investment Counsel has $2.8B in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0000842782
Tip: Access up to 7 years of quarterly data
Positions held by ZWJ Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 245 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $118M | 482k | 243.55 |
|
|
| Oracle Corporation (ORCL) | 3.9 | $111M | -17% | 394k | 281.24 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $106M | -6% | 569k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.7 | $105M | 203k | 517.95 |
|
|
| Broadcom (AVGO) | 3.7 | $105M | -11% | 318k | 329.91 |
|
| Coca-Cola Company (KO) | 3.1 | $88M | 1.3M | 66.32 |
|
|
| Abbvie (ABBV) | 2.8 | $78M | 338k | 231.54 |
|
|
| Bwx Technologies (BWXT) | 2.7 | $77M | -17% | 420k | 184.37 |
|
| Micron Technology (MU) | 2.7 | $76M | -2% | 455k | 167.32 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $72M | -2% | 228k | 315.43 |
|
| Apple (AAPL) | 2.3 | $66M | 260k | 254.63 |
|
|
| Visa Com Cl A (V) | 2.3 | $64M | 189k | 341.38 |
|
|
| Northrop Grumman Corporation (NOC) | 2.2 | $61M | 101k | 609.32 |
|
|
| Cisco Systems (CSCO) | 2.1 | $60M | 878k | 68.42 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $59M | 771k | 76.72 |
|
|
| Boston Scientific Corporation (BSX) | 1.9 | $55M | 565k | 97.63 |
|
|
| American Express Company (AXP) | 1.9 | $55M | 165k | 332.16 |
|
|
| Chubb (CB) | 1.9 | $53M | 189k | 282.25 |
|
|
| Corteva (CTVA) | 1.8 | $51M | 757k | 67.63 |
|
|
| Progressive Corporation (PGR) | 1.7 | $49M | +8% | 197k | 246.95 |
|
| Ingredion Incorporated (INGR) | 1.6 | $46M | 375k | 122.11 |
|
|
| Equifax (EFX) | 1.6 | $46M | +18% | 178k | 256.53 |
|
| Mondelez Intl Cl A (MDLZ) | 1.6 | $45M | 718k | 62.47 |
|
|
| Boeing Company (BA) | 1.6 | $45M | 208k | 215.83 |
|
|
| American Electric Power Company (AEP) | 1.5 | $44M | -2% | 389k | 112.50 |
|
| Fiserv (FI) | 1.5 | $43M | +12% | 331k | 128.93 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $41M | 84k | 485.02 |
|
|
| Chevron Corporation (CVX) | 1.4 | $40M | 259k | 155.29 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $40M | 214k | 185.42 |
|
|
| Phillips 66 (PSX) | 1.4 | $39M | 289k | 136.02 |
|
|
| Roper Industries (ROP) | 1.3 | $36M | +4% | 72k | 498.69 |
|
| Saia (SAIA) | 1.2 | $35M | -2% | 115k | 299.36 |
|
| Uber Technologies (UBER) | 1.2 | $34M | 345k | 97.97 |
|
|
| Home Depot (HD) | 1.2 | $33M | -2% | 82k | 405.19 |
|
| Jacobs Engineering Group (J) | 1.2 | $33M | -4% | 219k | 149.86 |
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $32M | +3% | 365k | 88.76 |
|
| At&t (T) | 1.1 | $32M | -2% | 1.1M | 28.24 |
|
| Interpublic Group of Companies (IPG) | 1.1 | $31M | 1.1M | 27.91 |
|
|
| Anthem (ELV) | 1.1 | $31M | -23% | 95k | 323.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $29M | +13% | 118k | 246.60 |
|
| Sempra Energy (SRE) | 1.0 | $28M | +5% | 306k | 89.98 |
|
| Yum! Brands (YUM) | 1.0 | $27M | +8% | 178k | 152.00 |
|
| Outfront Media Com New (OUT) | 0.9 | $27M | 1.5M | 18.32 |
|
|
| East West Ban (EWBC) | 0.8 | $24M | 222k | 106.45 |
|
|
| Tyson Foods Cl A (TSN) | 0.8 | $23M | +4% | 423k | 54.30 |
|
| General Motors Company (GM) | 0.8 | $22M | 365k | 60.97 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $22M | 144k | 153.65 |
|
|
| Ametek (AME) | 0.7 | $21M | +5% | 110k | 188.00 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $21M | +4% | 334k | 61.54 |
|
| Verizon Communications (VZ) | 0.6 | $17M | +16% | 392k | 43.95 |
|
| DV (DV) | 0.6 | $17M | +26% | 1.4M | 11.98 |
|
| Air Products & Chemicals (APD) | 0.6 | $17M | +2% | 61k | 272.72 |
|
| Dollar General (DG) | 0.5 | $15M | 146k | 103.35 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $14M | 45k | 300.82 |
|
|
| Eversource Energy (ES) | 0.4 | $13M | -3% | 178k | 71.14 |
|
| Marqeta Class A Com (MQ) | 0.4 | $10M | 1.9M | 5.28 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $9.9M | -2% | 33k | 297.16 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $9.7M | +9% | 86k | 112.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.6M | 51k | 189.70 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $9.5M | 144k | 65.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.8M | -3% | 13k | 666.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.8M | 36k | 243.10 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $6.5M | +2% | 49k | 133.94 |
|
| Columbia Banking System (COLB) | 0.2 | $6.4M | +11% | 247k | 25.74 |
|
| EOG Resources (EOG) | 0.2 | $6.3M | +2% | 56k | 112.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.8M | -4% | 9.5k | 612.38 |
|
| Citizens Financial (CFG) | 0.2 | $5.7M | 108k | 53.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | +2% | 6.5k | 763.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | +18% | 9.2k | 502.74 |
|
| Amazon (AMZN) | 0.2 | $4.6M | -3% | 21k | 219.57 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.6M | -5% | 77k | 59.69 |
|
| International Business Machines (IBM) | 0.2 | $4.4M | 16k | 282.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.2M | +6% | 6.3k | 669.30 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.2M | -11% | 5.7k | 734.32 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 68k | 51.59 |
|
|
| Innospec (IOSP) | 0.1 | $3.5M | +13% | 45k | 77.16 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 19k | 167.33 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $3.2M | 23k | 138.60 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.1M | -3% | 7.0k | 444.72 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.9M | -7% | 112k | 25.71 |
|
| Tapestry (TPR) | 0.1 | $2.7M | -75% | 24k | 113.22 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 25k | 103.06 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 31k | 83.82 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | 7.0k | 365.48 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.5M | 25k | 99.95 |
|
|
| Merck & Co (MRK) | 0.1 | $2.5M | -2% | 30k | 83.93 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 8.3k | 293.50 |
|
|
| Southern Company (SO) | 0.1 | $2.3M | 24k | 94.77 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 15k | 145.65 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | -2% | 3.6k | 595.98 |
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.5k | 251.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.2k | 925.75 |
|
|
| Amgen (AMGN) | 0.1 | $2.0M | -3% | 7.2k | 282.21 |
|
| Norfolk Southern (NSC) | 0.1 | $2.0M | +7% | 6.7k | 300.42 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 43k | 45.72 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.0M | +60% | 39k | 51.04 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | 3.9k | 477.09 |
|
|
| Realty Income (O) | 0.1 | $1.8M | +3% | 30k | 60.79 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 13k | 140.95 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.6M | 2.7k | 614.90 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.6M | 22k | 75.49 |
|
|
| 3M Company (MMM) | 0.1 | $1.6M | 10k | 155.18 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.5M | -3% | 1.9k | 796.35 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -6% | 12k | 123.75 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.8k | 391.64 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.0k | 374.25 |
|
|
| Global Payments (GPN) | 0.0 | $1.3M | +180% | 16k | 83.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | +197% | 2.7k | 468.41 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.6k | 463.82 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $1.2M | 20k | 60.49 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 111.70 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | +21% | 3.3k | 355.47 |
|
| UnitedHealth (UNH) | 0.0 | $1.2M | +4% | 3.4k | 345.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | 9.9k | 118.83 |
|
|
| Pepsi (PEP) | 0.0 | $1.2M | 8.2k | 140.44 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.1M | +22% | 11k | 100.70 |
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.4k | 200.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | +7% | 1.7k | 600.37 |
|
| CBOE Holdings (CBOE) | 0.0 | $981k | 4.0k | 245.25 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $949k | 4.0k | 236.06 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $912k | 3.9k | 236.37 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $910k | -8% | 3.0k | 303.88 |
|
| Applied Materials (AMAT) | 0.0 | $881k | 4.3k | 204.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $849k | 13k | 65.26 |
|
|
| Emerson Electric (EMR) | 0.0 | $811k | -7% | 6.2k | 131.18 |
|
| Corning Incorporated (GLW) | 0.0 | $780k | 9.5k | 82.03 |
|
|
| Ecolab (ECL) | 0.0 | $766k | 2.8k | 273.88 |
|
|
| L3harris Technologies (LHX) | 0.0 | $761k | 2.5k | 305.41 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | -83% | 1.00 | 754200.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $744k | 17k | 45.10 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $725k | 3.0k | 239.38 |
|
|
| Walt Disney Company (DIS) | 0.0 | $718k | -2% | 6.3k | 114.50 |
|
| Deere & Company (DE) | 0.0 | $706k | 1.5k | 457.38 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $688k | 12k | 60.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $656k | +35% | 1.2k | 568.93 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $648k | 5.0k | 130.47 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $640k | +4% | 3.5k | 183.73 |
|
| Capital City Bank (CCBG) | 0.0 | $622k | 15k | 41.79 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $599k | 1.7k | 346.53 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $595k | 4.2k | 140.05 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $585k | 12k | 48.72 |
|
|
| ConocoPhillips (COP) | 0.0 | $578k | 6.1k | 94.59 |
|
|
| AutoZone (AZO) | 0.0 | $571k | 133.00 | 4290.24 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $561k | +42% | 1.3k | 421.96 |
|
| Pfizer (PFE) | 0.0 | $556k | 22k | 25.48 |
|
|
| McKesson Corporation (MCK) | 0.0 | $552k | 715.00 | 772.54 |
|
|
| Dupont De Nemours (DD) | 0.0 | $550k | 7.1k | 77.90 |
|
|
| Linde SHS (LIN) | 0.0 | $524k | +2% | 1.1k | 475.08 |
|
| Darden Restaurants (DRI) | 0.0 | $516k | 2.7k | 190.36 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $495k | +2% | 6.2k | 79.93 |
|
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $492k | 24k | 20.81 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $479k | -6% | 1.1k | 447.23 |
|
| First Horizon National Corporation (FHN) | 0.0 | $466k | +4% | 21k | 22.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $459k | 2.0k | 227.73 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $434k | +17% | 4.2k | 102.97 |
|
| Philip Morris International (PM) | 0.0 | $431k | -10% | 2.7k | 162.20 |
|
| General Mills (GIS) | 0.0 | $427k | 8.5k | 50.42 |
|
|
| Wec Energy Group (WEC) | 0.0 | $426k | 3.7k | 114.59 |
|
|
| Cto Realty Growth (CTO) | 0.0 | $402k | 25k | 16.30 |
|
|
| Western Digital (WDC) | 0.0 | $371k | NEW | 3.1k | 120.06 |
|
| United Parcel Service CL B (UPS) | 0.0 | $368k | +6% | 4.4k | 83.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $363k | -35% | 1.0k | 352.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $354k | -2% | 2.8k | 124.34 |
|
| Zoetis Cl A (ZTS) | 0.0 | $353k | +33% | 2.4k | 146.34 |
|
| Diamondback Energy (FANG) | 0.0 | $352k | +9% | 2.5k | 143.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $342k | 1.3k | 254.28 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $339k | -10% | 2.1k | 161.79 |
|
| Globe Life (GL) | 0.0 | $336k | 2.4k | 142.97 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $321k | NEW | 2.2k | 148.61 |
|
| Stryker Corporation (SYK) | 0.0 | $315k | +2% | 851.00 | 369.67 |
|
| Trustmark Corporation (TRMK) | 0.0 | $314k | 7.9k | 39.60 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $308k | 1.6k | 187.17 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $306k | -17% | 933.00 | 328.16 |
|
| Dominion Resources (D) | 0.0 | $300k | +2% | 4.9k | 61.17 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $296k | -3% | 2.8k | 107.43 |
|
| O'reilly Automotive (ORLY) | 0.0 | $291k | +3% | 2.7k | 107.81 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $284k | NEW | 2.1k | 133.90 |
|
| Aar (AIR) | 0.0 | $279k | -4% | 3.1k | 89.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $272k | NEW | 1.5k | 182.42 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $269k | 808.00 | 332.69 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $267k | 2.0k | 133.27 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $266k | NEW | 2.8k | 96.55 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $265k | -15% | 765.00 | 346.99 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $264k | 3.3k | 79.80 |
|
|
| Cdw (CDW) | 0.0 | $262k | 1.6k | 159.28 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $262k | +7% | 5.2k | 50.02 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $261k | NEW | 2.7k | 97.82 |
|
| Century Communities (CCS) | 0.0 | $260k | -4% | 4.1k | 63.37 |
|
| Honeywell International (HON) | 0.0 | $260k | -10% | 1.2k | 210.55 |
|
| Intel Corporation (INTC) | 0.0 | $259k | NEW | 7.7k | 33.55 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $259k | +7% | 8.9k | 29.06 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $254k | +27% | 10k | 24.80 |
|
| Atlantic Union B (AUB) | 0.0 | $254k | -10% | 7.2k | 35.29 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $253k | 2.9k | 87.84 |
|
|
| Servicenow (NOW) | 0.0 | $253k | -39% | 275.00 | 920.28 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $252k | +3% | 8.6k | 29.11 |
|
| Veeco Instruments (VECO) | 0.0 | $251k | NEW | 8.3k | 30.43 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $251k | NEW | 5.6k | 45.09 |
|
| Everus Constr Group (ECG) | 0.0 | $251k | -23% | 2.9k | 85.75 |
|
| First Ban (FBNC) | 0.0 | $249k | -11% | 4.7k | 52.89 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $249k | -6% | 8.2k | 30.43 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $248k | +8% | 10k | 24.70 |
|
| Urban Edge Pptys (UE) | 0.0 | $248k | +8% | 12k | 20.47 |
|
| Hayward Hldgs (HAYW) | 0.0 | $247k | NEW | 16k | 15.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $246k | +4% | 7.7k | 31.91 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $246k | 3.3k | 75.10 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $245k | -28% | 4.3k | 57.55 |
|
| Stepan Company (SCL) | 0.0 | $245k | +29% | 5.1k | 47.70 |
|
| Sun Communities (SUI) | 0.0 | $245k | 1.9k | 129.00 |
|
|
| Avista Corporation (AVA) | 0.0 | $244k | +7% | 6.5k | 37.81 |
|
| Yeti Hldgs (YETI) | 0.0 | $242k | -7% | 7.3k | 33.18 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $240k | NEW | 3.8k | 62.40 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $238k | +10% | 12k | 19.17 |
|
| FedEx Corporation (FDX) | 0.0 | $238k | 1.0k | 235.81 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 3.0k | 79.95 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $237k | +10% | 2.5k | 93.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $237k | 317.00 | 746.63 |
|
|
| Transmedics Group (TMDX) | 0.0 | $236k | NEW | 2.1k | 112.20 |
|
| Banner Corp Com New (BANR) | 0.0 | $235k | +8% | 3.6k | 65.50 |
|
| City Holding Company (CHCO) | 0.0 | $234k | +12% | 1.9k | 123.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $234k | -2% | 5.2k | 44.58 |
|
| Renasant (RNST) | 0.0 | $233k | 6.3k | 36.89 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $233k | +26% | 2.8k | 83.23 |
|
| Guidewire Software (GWRE) | 0.0 | $230k | 1.0k | 229.86 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $230k | 1.1k | 207.67 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $229k | 5.6k | 40.75 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | +4% | 2.4k | 95.47 |
|
| salesforce (CRM) | 0.0 | $228k | +4% | 961.00 | 236.90 |
|
| SM Energy (SM) | 0.0 | $226k | 9.0k | 24.97 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $225k | +11% | 9.2k | 24.40 |
|
| CSX Corporation (CSX) | 0.0 | $225k | +2% | 6.3k | 35.51 |
|
| Clorox Company (CLX) | 0.0 | $222k | 1.8k | 123.30 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $219k | NEW | 2.6k | 84.61 |
|
| Inter Parfums (IPAR) | 0.0 | $219k | +36% | 2.2k | 98.38 |
|
| Netflix (NFLX) | 0.0 | $217k | NEW | 181.00 | 1198.92 |
|
| Blackline (BL) | 0.0 | $215k | 4.0k | 53.10 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | -24% | 1.2k | 170.85 |
|
| Hawkins (HWKN) | 0.0 | $211k | NEW | 1.2k | 182.72 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $208k | -13% | 867.00 | 239.64 |
|
| Boise Cascade (BCC) | 0.0 | $202k | 2.6k | 77.32 |
|
|
| Alamo (ALG) | 0.0 | $201k | -14% | 1.1k | 190.90 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $112k | 12k | 9.37 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $45k | 13k | 3.38 |
|
|
| Biote Corp Class A Com (BTMD) | 0.0 | $38k | 13k | 3.00 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $14k | 10k | 1.36 |
|
Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- Zwj Investment Counsel 2025 Q3 filed Oct. 15, 2025
- Zwj Investment Counsel 2025 Q2 filed July 21, 2025
- Zwj Investment Counsel 2025 Q1 filed April 28, 2025
- Zwj Investment Counsel 2024 Q4 filed Jan. 16, 2025
- Zwj Investment Counsel 2024 Q3 filed Oct. 16, 2024
- Zwj Investment Counsel 2024 Q2 filed July 19, 2024
- Zwj Investment Counsel 2024 Q1 filed April 26, 2024
- Zwj Investment Counsel 2023 Q4 filed Jan. 31, 2024
- Zwj Investment Counsel 2023 Q3 filed Nov. 14, 2023
- Zwj Investment Counsel 2023 Q2 filed July 13, 2023
- Zwj Investment Counsel 2023 Q1 filed April 26, 2023
- Zwj Investment Counsel 2022 Q4 filed Jan. 24, 2023
- Zwj Investment Counsel 2022 Q3 filed Oct. 19, 2022
- Zwj Investment Counsel 2022 Q2 filed Aug. 2, 2022
- Zwj Investment Counsel 2022 Q1 filed May 10, 2022
- Zwj Investment Counsel 2021 Q2 filed March 31, 2022