ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOG, MSFT, NVDA, ORCL, and represent 18.61% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$12M), DV (+$6.6M), AZN, V, ELV, AME, AEP, SCHB, YUM, ABBV.
- Started 15 new stock positions in BA, LPLA, ALG, DGRO, ORLY, CDP, PLYM, VTLE, DV, SCHG. TXNM, SBCF, AIR, RNST, VRRM.
- Reduced shares in these 10 stocks: AVGO, NVDA, TPR, ORCL, MGPI, AMTM, IFF, MQ, IVV, J.
- Sold out of its positions in AMTM, ARCB, BWIN, BAX, BLBD, BCC, CCS, CNMD, DOW, Duckhorn Portfolio.
- Zwj Investment Counsel was a net buyer of stock by $18M.
- Zwj Investment Counsel has $2.4B in assets under management (AUM), dropping by -1.10%.
- 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 csv
Download as Excel
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 222 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $105M | -4% | 452k | 231.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $92M | 481k | 190.44 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $85M | 203k | 421.50 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $84M | -3% | 628k | 134.29 |
|
| Oracle Corporation (ORCL) | 3.5 | $84M | -3% | 506k | 166.64 |
|
| Coca-Cola Company (KO) | 3.5 | $84M | 1.3M | 62.26 |
|
|
| Apple (AAPL) | 2.9 | $71M | 282k | 250.42 |
|
|
| Visa Com Cl A (V) | 2.5 | $60M | +6% | 191k | 316.04 |
|
| Abbvie (ABBV) | 2.4 | $59M | 333k | 177.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $58M | 243k | 239.71 |
|
|
| Bwx Technologies (BWXT) | 2.4 | $57M | 513k | 111.39 |
|
|
| Fiserv (FI) | 2.3 | $56M | 274k | 205.42 |
|
|
| Boston Scientific Corporation (BSX) | 2.3 | $55M | 617k | 89.32 |
|
|
| Cisco Systems (CSCO) | 2.2 | $54M | 905k | 59.20 |
|
|
| American Express Company (AXP) | 2.1 | $52M | 175k | 296.79 |
|
|
| Ingredion Incorporated (INGR) | 2.1 | $51M | 367k | 137.56 |
|
|
| Chubb (CB) | 2.1 | $50M | +2% | 181k | 276.30 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $48M | +11% | 731k | 65.52 |
|
| Northrop Grumman Corporation (NOC) | 2.0 | $48M | 101k | 469.29 |
|
|
| Progressive Corporation (PGR) | 1.9 | $46M | 193k | 239.61 |
|
|
| Anthem (ELV) | 1.8 | $43M | +7% | 118k | 368.90 |
|
| Corteva (CTVA) | 1.7 | $42M | +2% | 741k | 56.96 |
|
| Mondelez Intl Cl A (MDLZ) | 1.7 | $40M | +2% | 675k | 59.73 |
|
| American Electric Power Company (AEP) | 1.7 | $40M | +5% | 436k | 92.23 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $39M | +2% | 75k | 520.23 |
|
| Equifax (EFX) | 1.6 | $38M | 151k | 254.85 |
|
|
| Micron Technology (MU) | 1.5 | $35M | 419k | 84.16 |
|
|
| Home Depot (HD) | 1.4 | $35M | 90k | 388.99 |
|
|
| Chevron Corporation (CVX) | 1.4 | $34M | 234k | 144.84 |
|
|
| Roper Industries (ROP) | 1.4 | $33M | +2% | 64k | 519.85 |
|
| Jacobs Engineering Group (J) | 1.4 | $33M | -2% | 246k | 133.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $31M | 87k | 351.79 |
|
|
| At&t (T) | 1.3 | $30M | 1.3M | 22.77 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $30M | 209k | 144.62 |
|
|
| Interpublic Group of Companies (IPG) | 1.2 | $30M | 1.1M | 28.02 |
|
|
| Phillips 66 (PSX) | 1.2 | $29M | +3% | 257k | 113.93 |
|
| Saia (SAIA) | 1.1 | $27M | +2% | 60k | 455.73 |
|
| Outfront Media | 1.1 | $26M | +2% | 1.5M | 17.74 |
|
| Ss&c Technologies Holding (SSNC) | 1.0 | $25M | +3% | 330k | 75.78 |
|
| Procter & Gamble Company (PG) | 1.0 | $24M | 141k | 167.65 |
|
|
| Tyson Foods Cl A (TSN) | 0.9 | $21M | 368k | 57.44 |
|
|
| General Motors Company (GM) | 0.9 | $21M | 392k | 53.27 |
|
|
| International Flavors & Fragrances (IFF) | 0.9 | $21M | -5% | 245k | 84.55 |
|
| East West Ban (EWBC) | 0.9 | $21M | 216k | 95.76 |
|
|
| Yum! Brands (YUM) | 0.8 | $20M | +9% | 148k | 134.16 |
|
| Uber Technologies (UBER) | 0.7 | $17M | +213% | 279k | 60.32 |
|
| Air Products & Chemicals (APD) | 0.6 | $16M | +4% | 53k | 290.04 |
|
| Ametek (AME) | 0.6 | $15M | +18% | 84k | 180.26 |
|
| Eversource Energy (ES) | 0.6 | $14M | -5% | 246k | 57.43 |
|
| Fidelity National Information Services (FIS) | 0.5 | $12M | 145k | 80.77 |
|
|
| Verizon Communications (VZ) | 0.5 | $11M | -7% | 274k | 39.99 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $9.9M | 26k | 386.22 |
|
|
| Tapestry (TPR) | 0.4 | $9.2M | -24% | 141k | 65.33 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $8.7M | -24% | 221k | 39.37 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.4M | 78k | 107.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.3M | +2% | 14k | 586.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.0M | +5% | 46k | 175.23 |
|
| Dollar General (DG) | 0.3 | $7.5M | -2% | 99k | 75.82 |
|
| Ge Aerospace Com New (GE) | 0.3 | $7.2M | 43k | 166.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.1M | 38k | 189.30 |
|
|
| DV (DV) | 0.3 | $6.6M | NEW | 342k | 19.21 |
|
| Marqeta Class A Com (MQ) | 0.3 | $6.6M | -15% | 1.7M | 3.79 |
|
| Merck & Co (MRK) | 0.2 | $5.6M | -2% | 57k | 99.48 |
|
| Amazon (AMZN) | 0.2 | $5.5M | +9% | 25k | 219.39 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.5M | 49k | 113.11 |
|
|
| EOG Resources (EOG) | 0.2 | $5.5M | +7% | 45k | 122.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.1M | -3% | 9.4k | 538.81 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 6.4k | 772.00 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.8M | -5% | 89k | 54.50 |
|
| Innospec (IOSP) | 0.2 | $4.8M | 43k | 110.06 |
|
|
| Citizens Financial (CFG) | 0.2 | $4.3M | +10% | 98k | 43.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | -22% | 6.5k | 588.68 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.7M | +2% | 6.4k | 585.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 8.0k | 453.28 |
|
|
| Columbia Banking System (COLB) | 0.1 | $3.6M | +3% | 132k | 27.01 |
|
| International Business Machines (IBM) | 0.1 | $3.3M | 15k | 219.84 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.1M | +2% | 7.7k | 403.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 68k | 43.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 3.2k | 916.35 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.9M | +210% | 128k | 22.70 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 24k | 116.76 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | +3% | 28k | 90.35 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 8.5k | 292.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 21k | 115.72 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.4M | 9.8k | 246.81 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | +3% | 4.2k | 569.57 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.4M | 19k | 128.62 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 34k | 70.24 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.3M | -2% | 25k | 92.59 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 7.0k | 322.16 |
|
|
| Pepsi (PEP) | 0.1 | $2.1M | -3% | 14k | 152.06 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 47k | 43.38 |
|
|
| Amgen (AMGN) | 0.1 | $2.0M | 7.7k | 260.65 |
|
|
| Southern Company (SO) | 0.1 | $1.9M | +9% | 24k | 82.32 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.9M | -2% | 38k | 50.71 |
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.0k | 234.70 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | -3% | 38k | 47.83 |
|
| UnitedHealth (UNH) | 0.1 | $1.8M | -6% | 3.5k | 505.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 13k | 127.59 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.6M | -2% | 23k | 71.69 |
|
| Realty Income (O) | 0.1 | $1.6M | 29k | 53.41 |
|
|
| Caterpillar (CAT) | 0.1 | $1.5M | 4.0k | 362.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | -6% | 13k | 107.74 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 4.0k | 331.87 |
|
|
| 3M Company (MMM) | 0.1 | $1.3M | 10k | 129.09 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +2% | 11k | 115.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | -12% | 4.3k | 289.90 |
|
| Ge Vernova (GEV) | 0.0 | $1.2M | -27% | 3.6k | 328.93 |
|
| Goldman Sachs (GS) | 0.0 | $1.2M | 2.0k | 572.62 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.7k | 425.55 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | -4% | 5.8k | 192.86 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 20k | 56.14 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.8k | 228.04 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 11k | 103.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 18k | 56.56 |
|
|
| Emerson Electric (EMR) | 0.0 | $954k | 7.7k | 123.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $935k | 25k | 37.53 |
|
|
| Walt Disney Company (DIS) | 0.0 | $929k | +6% | 8.3k | 111.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $850k | 4.5k | 187.51 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $790k | 13k | 62.31 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $782k | 4.0k | 195.40 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $734k | +3% | 13k | 58.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $718k | 1.4k | 511.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $692k | 1.6k | 444.80 |
|
|
| Global Payments (GPN) | 0.0 | $680k | -4% | 6.1k | 112.07 |
|
| Deere & Company (DE) | 0.0 | $675k | +6% | 1.6k | 423.81 |
|
| ConocoPhillips (COP) | 0.0 | $675k | +9% | 6.8k | 99.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $670k | 1.7k | 402.70 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $668k | 3.0k | 220.73 |
|
|
| Applied Materials (AMAT) | 0.0 | $666k | +17% | 4.1k | 162.61 |
|
| Ecolab (ECL) | 0.0 | $652k | +3% | 2.8k | 234.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $622k | 1.2k | 526.78 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $614k | +4% | 4.9k | 126.10 |
|
| Philip Morris International (PM) | 0.0 | $609k | -3% | 5.1k | 120.35 |
|
| Snap-on Incorporated (SNA) | 0.0 | $608k | +4% | 1.8k | 339.48 |
|
| Pfizer (PFE) | 0.0 | $605k | -5% | 23k | 26.53 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $594k | 4.5k | 132.10 |
|
|
| General Mills (GIS) | 0.0 | $573k | -5% | 9.0k | 63.77 |
|
| Dupont De Nemours (DD) | 0.0 | $572k | -3% | 7.5k | 76.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $571k | 1.1k | 521.96 |
|
|
| Capital City Bank (CCBG) | 0.0 | $546k | 15k | 36.65 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $539k | 27k | 20.14 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $531k | 5.0k | 106.82 |
|
|
| L3harris Technologies (LHX) | 0.0 | $527k | 2.5k | 210.29 |
|
|
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $527k | -4% | 24k | 22.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $518k | +7% | 6.6k | 78.01 |
|
| Servicenow (NOW) | 0.0 | $508k | -2% | 479.00 | 1060.12 |
|
| Darden Restaurants (DRI) | 0.0 | $505k | 2.7k | 186.69 |
|
|
| Qualcomm (QCOM) | 0.0 | $500k | +6% | 3.3k | 153.62 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $489k | NEW | 8.0k | 61.34 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $487k | 12k | 41.02 |
|
|
| Cto Realty Growth (CTO) | 0.0 | $486k | 25k | 19.71 |
|
|
| Corning Incorporated (GLW) | 0.0 | $458k | +18% | 9.6k | 47.52 |
|
| McKesson Corporation (MCK) | 0.0 | $456k | 800.00 | 569.91 |
|
|
| Linde SHS (LIN) | 0.0 | $443k | +2% | 1.1k | 418.67 |
|
| AutoZone (AZO) | 0.0 | $426k | 133.00 | 3202.00 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $422k | 2.0k | 207.85 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $417k | -18% | 1.0k | 401.58 |
|
| FedEx Corporation (FDX) | 0.0 | $411k | -48% | 1.5k | 281.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $410k | 1.7k | 242.13 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $409k | 3.1k | 131.04 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $406k | -23% | 1.4k | 289.80 |
|
| Trane Technologies SHS (TT) | 0.0 | $392k | 1.1k | 369.35 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $383k | +4% | 1.7k | 226.87 |
|
| Diamondback Energy (FANG) | 0.0 | $369k | 2.3k | 163.83 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $365k | +43% | 1.7k | 220.96 |
|
| Wec Energy Group (WEC) | 0.0 | $363k | +4% | 3.9k | 94.04 |
|
| Nike CL B (NKE) | 0.0 | $356k | -6% | 4.7k | 75.67 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $353k | +11% | 3.9k | 90.92 |
|
| salesforce (CRM) | 0.0 | $347k | +7% | 1.0k | 334.42 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $346k | 5.9k | 58.18 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $345k | 4.0k | 86.31 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $341k | 479.00 | 712.33 |
|
|
| Dominion Resources (D) | 0.0 | $339k | +19% | 6.3k | 53.86 |
|
| Stryker Corporation (SYK) | 0.0 | $335k | +6% | 930.00 | 360.05 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $332k | -3% | 1.4k | 240.28 |
|
| Target Corporation (TGT) | 0.0 | $332k | 2.5k | 135.16 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $330k | 2.0k | 165.16 |
|
|
| Honeywell International (HON) | 0.0 | $327k | +3% | 1.4k | 225.94 |
|
| Hca Holdings (HCA) | 0.0 | $326k | 1.1k | 300.15 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $323k | 4.4k | 74.03 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $314k | -35% | 4.0k | 78.18 |
|
| Align Technology (ALGN) | 0.0 | $313k | 1.5k | 208.51 |
|
|
| Clorox Company (CLX) | 0.0 | $312k | +6% | 1.9k | 162.41 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $307k | 1.8k | 170.66 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $306k | +73% | 2.5k | 120.79 |
|
| Altria (MO) | 0.0 | $305k | +9% | 5.8k | 52.29 |
|
| Zoetis Cl A (ZTS) | 0.0 | $300k | 1.8k | 162.93 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $291k | -14% | 2.8k | 104.24 |
|
| Cdw (CDW) | 0.0 | $286k | 1.6k | 174.04 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $283k | 1.6k | 172.42 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $280k | 7.9k | 35.37 |
|
|
| Globe Life (GL) | 0.0 | $261k | -4% | 2.3k | 111.52 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $260k | NEW | 796.00 | 326.51 |
|
| CSX Corporation (CSX) | 0.0 | $237k | 7.4k | 32.27 |
|
|
| Sun Communities (SUI) | 0.0 | $234k | 1.9k | 122.97 |
|
|
| PNM Resources (TXNM) | 0.0 | $226k | NEW | 4.6k | 49.17 |
|
| Boeing Company (BA) | 0.0 | $225k | NEW | 1.3k | 176.94 |
|
| Dxc Technology (DXC) | 0.0 | $221k | 11k | 19.98 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $218k | +199% | 8.3k | 26.07 |
|
| Laredo Petroleum (VTLE) | 0.0 | $214k | NEW | 6.9k | 30.92 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $213k | NEW | 8.8k | 24.18 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $210k | 3.3k | 63.47 |
|
|
| Renasant (RNST) | 0.0 | $208k | NEW | 5.8k | 35.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $207k | NEW | 7.4k | 27.87 |
|
| O'reilly Automotive (ORLY) | 0.0 | $206k | NEW | 174.00 | 1185.80 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $205k | +25% | 2.4k | 86.02 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $205k | 2.9k | 71.04 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $203k | NEW | 6.6k | 30.95 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $203k | NEW | 11k | 17.80 |
|
| Aar (AIR) | 0.0 | $203k | NEW | 3.3k | 61.28 |
|
| Atlantic Union B (AUB) | 0.0 | $203k | 5.4k | 37.88 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $203k | NEW | 7.4k | 27.53 |
|
| Alamo (ALG) | 0.0 | $203k | NEW | 1.1k | 185.91 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $161k | 11k | 15.12 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $159k | -38% | 16k | 10.10 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $120k | 12k | 10.27 |
|
|
| Akoya Biosciences (AKYA) | 0.0 | $104k | 45k | 2.29 |
|
|
| Biote Corp Class A Com (BTMD) | 0.0 | $79k | 13k | 6.18 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $25k | 13k | 1.91 |
|
|
| Graftech International (EAF) | 0.0 | $25k | -27% | 15k | 1.73 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $11k | 10k | 1.07 |
|
Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- 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
- Zwj Investment Counsel 2021 Q3 filed March 31, 2022
- Zwj Investment Counsel 2021 Q4 filed March 31, 2022
- Zwj Investment Counsel 2021 Q1 filed May 6, 2021