ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, ORCL, MSFT, AVGO, GOOG, and represent 17.71% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$73M), AME (+$8.2M), UBER (+$6.7M), APD, ES, ROP, IPG, SAIA, Amentum Holdings, YUM.
- Started 26 new stock positions in SBUX, MMSI, HYS, PCH, GMS, PIPR, AUB, JJSF, FCPT, NWE.
- Reduced shares in these 10 stocks: J (-$8.8M), NVDA (-$5.1M), DG, WBD, EFX, IVV, ORCL, TTE, KO, GOOG.
- Sold out of its positions in AYI, ALGS, STZ, H, EFA, SGOV, LPLA, PCAR, SCHW, SIRI. TY, WBD, WAT, WMB, WTW, LYB.
- Zwj Investment Counsel was a net buyer of stock by $88M.
- Zwj Investment Counsel has $2.4B in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0000842782
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Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.9 | $96M | 1.3M | 71.86 |
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| Oracle Corporation (ORCL) | 3.6 | $89M | 523k | 170.40 |
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| Microsoft Corporation (MSFT) | 3.5 | $87M | 202k | 430.30 |
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| Broadcom (AVGO) | 3.3 | $81M | +853% | 472k | 172.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $80M | 478k | 167.19 |
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| NVIDIA Corporation (NVDA) | 3.2 | $79M | -6% | 654k | 121.44 |
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| Apple (AAPL) | 2.7 | $66M | 285k | 233.00 |
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| Abbvie (ABBV) | 2.6 | $65M | 327k | 197.48 |
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| Anthem (ELV) | 2.3 | $57M | 109k | 520.00 |
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| Bwx Technologies (BWXT) | 2.3 | $56M | 518k | 108.70 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $53M | 100k | 528.07 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $52M | 247k | 210.86 |
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| Boston Scientific Corporation (BSX) | 2.1 | $52M | 616k | 83.80 |
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| Astrazeneca Sponsored Adr (AZN) | 2.1 | $51M | 656k | 77.91 |
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| Chubb (CB) | 2.1 | $51M | 177k | 288.39 |
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| Ingredion Incorporated (INGR) | 2.1 | $51M | 368k | 137.43 |
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| Fiserv (FI) | 2.0 | $50M | 277k | 179.65 |
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| Progressive Corporation (PGR) | 2.0 | $50M | 195k | 253.76 |
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| Visa Com Cl A (V) | 2.0 | $49M | 179k | 274.95 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $49M | +2% | 659k | 73.67 |
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| American Express Company (AXP) | 2.0 | $48M | 177k | 271.20 |
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| Cisco Systems (CSCO) | 2.0 | $48M | +2% | 901k | 53.22 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $45M | 73k | 618.57 |
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| Equifax (EFX) | 1.8 | $44M | -3% | 151k | 293.86 |
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| Micron Technology (MU) | 1.8 | $43M | 417k | 103.71 |
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| Corteva (CTVA) | 1.7 | $43M | +2% | 725k | 58.79 |
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| American Electric Power Company (AEP) | 1.7 | $42M | 412k | 102.60 |
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| Home Depot (HD) | 1.5 | $37M | 91k | 405.20 |
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| Roper Industries (ROP) | 1.4 | $35M | +9% | 63k | 556.44 |
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| Interpublic Group of Companies (IPG) | 1.4 | $34M | +7% | 1.1M | 31.63 |
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| Chevron Corporation (CVX) | 1.4 | $34M | 229k | 147.27 |
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| Johnson & Johnson (JNJ) | 1.4 | $34M | 207k | 162.06 |
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| Jacobs Engineering Group (J) | 1.4 | $33M | -21% | 253k | 130.90 |
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| Phillips 66 (PSX) | 1.3 | $33M | +2% | 248k | 131.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $31M | +2% | 86k | 353.48 |
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| At&t (T) | 1.2 | $29M | +2% | 1.3M | 22.00 |
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| International Flavors & Fragrances (IFF) | 1.1 | $27M | 260k | 104.93 |
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| Outfront Media (OUT) | 1.1 | $27M | +2% | 1.4M | 18.38 |
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| Saia (SAIA) | 1.0 | $26M | +9% | 58k | 437.26 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $24M | +2% | 294k | 83.25 |
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| Procter & Gamble Company (PG) | 1.0 | $24M | 140k | 173.20 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $24M | +2% | 319k | 74.21 |
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| Tyson Foods Cl A (TSN) | 0.9 | $22M | 370k | 59.56 |
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| Yum! Brands (YUM) | 0.8 | $19M | +8% | 135k | 139.71 |
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| East West Ban (EWBC) | 0.7 | $18M | -2% | 217k | 82.74 |
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| Eversource Energy (ES) | 0.7 | $18M | +24% | 261k | 68.05 |
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| General Motors Company (GM) | 0.7 | $17M | +2% | 389k | 44.84 |
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| Air Products & Chemicals (APD) | 0.6 | $15M | +33% | 51k | 297.74 |
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| Verizon Communications (VZ) | 0.5 | $13M | 296k | 44.91 |
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| Fidelity National Information Services (FIS) | 0.5 | $12M | 146k | 83.75 |
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| Ametek (AME) | 0.5 | $12M | +211% | 70k | 171.71 |
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| Marqeta Class A Com (MQ) | 0.4 | $10M | +2% | 2.0M | 4.92 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $9.6M | 26k | 370.32 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $9.0M | 77k | 117.22 |
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| Tapestry (TPR) | 0.4 | $8.7M | -7% | 186k | 46.98 |
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| Dollar General (DG) | 0.4 | $8.6M | -33% | 101k | 84.57 |
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| Ge Aerospace Com New (GE) | 0.3 | $8.3M | 44k | 188.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.9M | -4% | 14k | 573.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.7M | 43k | 179.16 |
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| Uber Technologies (UBER) | 0.3 | $6.7M | NEW | 89k | 75.16 |
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| Merck & Co (MRK) | 0.3 | $6.6M | -3% | 58k | 113.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.3M | 38k | 165.85 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $6.1M | -16% | 94k | 64.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.7M | 6.4k | 885.94 |
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| Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 114.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 9.8k | 527.67 |
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| EOG Resources (EOG) | 0.2 | $5.1M | +15% | 42k | 122.93 |
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| Innospec (IOSP) | 0.2 | $4.9M | +3% | 43k | 113.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.8M | -21% | 8.4k | 576.82 |
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| Amazon (AMZN) | 0.2 | $4.3M | 23k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.8M | -2% | 8.2k | 460.26 |
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| Citizens Financial (CFG) | 0.1 | $3.6M | 89k | 41.07 |
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| Meta Platforms Cl A (META) | 0.1 | $3.6M | 6.3k | 572.44 |
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| International Business Machines (IBM) | 0.1 | $3.4M | -5% | 15k | 221.08 |
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| Genuine Parts Company (GPC) | 0.1 | $3.3M | 24k | 139.68 |
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| Columbia Banking System (COLB) | 0.1 | $3.3M | +5% | 128k | 26.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.2k | 886.60 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.8M | 41k | 66.52 |
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| Bank of America Corporation (BAC) | 0.1 | $2.7M | -6% | 67k | 39.68 |
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| Lowe's Companies (LOW) | 0.1 | $2.6M | 9.8k | 270.86 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 21k | 121.16 |
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| Amgen (AMGN) | 0.1 | $2.5M | 7.8k | 322.22 |
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| Pepsi (PEP) | 0.1 | $2.4M | 14k | 170.05 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.4M | 25k | 95.49 |
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| Automatic Data Processing (ADP) | 0.1 | $2.3M | 8.5k | 276.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | 19k | 125.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | -5% | 4.1k | 569.61 |
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| Amentum Holdings | 0.1 | $2.3M | NEW | 70k | 32.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 7.0k | 314.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.2M | -8% | 27k | 80.75 |
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| UnitedHealth (UNH) | 0.1 | $2.2M | 3.7k | 584.61 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 47k | 42.77 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.6k | 261.63 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.0M | -7% | 39k | 50.94 |
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| Norfolk Southern (NSC) | 0.1 | $2.0M | 7.9k | 248.50 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | -2% | 23k | 84.53 |
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| Southern Company (SO) | 0.1 | $1.9M | 22k | 90.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 33k | 56.49 |
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| Realty Income (O) | 0.1 | $1.9M | 29k | 63.42 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | -7% | 39k | 45.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 13k | 128.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 115.30 |
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| Caterpillar (CAT) | 0.1 | $1.6M | 4.0k | 391.13 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | -5% | 5.0k | 304.53 |
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| 3M Company (MMM) | 0.1 | $1.4M | 10k | 136.70 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 4.0k | 331.44 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | 4.9k | 254.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +5% | 11k | 116.96 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | 20k | 62.06 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 111.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.8k | 246.48 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | -7% | 6.1k | 184.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.7k | 423.17 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 25k | 41.77 |
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| Goldman Sachs (GS) | 0.0 | $1.0M | 2.0k | 495.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $952k | -10% | 18k | 51.74 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $937k | 4.5k | 206.57 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $898k | NEW | 9.4k | 95.50 |
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| Emerson Electric (EMR) | 0.0 | $837k | 7.7k | 109.37 |
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| CBOE Holdings (CBOE) | 0.0 | $820k | 4.0k | 204.87 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $803k | 1.6k | 517.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $783k | 13k | 62.32 |
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| FedEx Corporation (FDX) | 0.0 | $779k | -5% | 2.8k | 273.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $772k | 1.7k | 465.08 |
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| Walt Disney Company (DIS) | 0.0 | $750k | -36% | 7.8k | 96.19 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $740k | 12k | 60.42 |
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| Applied Materials (AMAT) | 0.0 | $706k | 3.5k | 202.03 |
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| Pfizer (PFE) | 0.0 | $701k | -12% | 24k | 28.94 |
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| General Mills (GIS) | 0.0 | $699k | -10% | 9.5k | 73.85 |
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| Dupont De Nemours (DD) | 0.0 | $694k | -7% | 7.8k | 89.11 |
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| Ecolab (ECL) | 0.0 | $686k | -2% | 2.7k | 255.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $680k | 1.4k | 488.07 |
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| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $675k | 25k | 27.13 |
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| ConocoPhillips (COP) | 0.0 | $656k | -3% | 6.2k | 105.28 |
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| Global Payments (GPN) | 0.0 | $650k | 6.3k | 102.43 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $638k | 4.5k | 142.04 |
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| United Parcel Service CL B (UPS) | 0.0 | $638k | 4.7k | 136.34 |
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| Philip Morris International (PM) | 0.0 | $636k | -3% | 5.2k | 121.40 |
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| Deere & Company (DE) | 0.0 | $622k | 1.5k | 417.45 |
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| Metropcs Communications (TMUS) | 0.0 | $618k | 3.0k | 206.36 |
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| L3harris Technologies (LHX) | 0.0 | $594k | 2.5k | 237.87 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $587k | 6.3k | 93.85 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $584k | 1.2k | 493.66 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $537k | 1.1k | 491.27 |
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| Capital City Bank (CCBG) | 0.0 | $525k | 15k | 35.29 |
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| Qualcomm (QCOM) | 0.0 | $518k | -3% | 3.0k | 170.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $517k | 1.8k | 283.15 |
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| AECOM Technology Corporation (ACM) | 0.0 | $513k | 5.0k | 103.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $503k | 478.00 | 1051.24 |
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| Snap-on Incorporated (SNA) | 0.0 | $498k | 1.7k | 289.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $492k | +6% | 6.2k | 79.42 |
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| Linde SHS (LIN) | 0.0 | $492k | -2% | 1.0k | 476.86 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $481k | 2.0k | 240.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $476k | +4% | 1.3k | 375.38 |
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| Cto Realty Growth (CTO) | 0.0 | $469k | 25k | 19.02 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $444k | 3.1k | 142.28 |
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| Darden Restaurants (DRI) | 0.0 | $443k | -6% | 2.7k | 164.13 |
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| Nike CL B (NKE) | 0.0 | $442k | 5.0k | 88.40 |
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| Servicenow (NOW) | 0.0 | $441k | 493.00 | 894.39 |
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| Hca Holdings (HCA) | 0.0 | $440k | 1.1k | 406.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $438k | 4.0k | 109.53 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $428k | 12k | 36.15 |
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| AutoZone (AZO) | 0.0 | $419k | 133.00 | 3150.04 |
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| First Horizon National Corporation (FHN) | 0.0 | $415k | 27k | 15.53 |
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| Trane Technologies SHS (TT) | 0.0 | $412k | 1.1k | 388.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $412k | 1.7k | 243.06 |
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| McKesson Corporation (MCK) | 0.0 | $396k | 800.00 | 494.42 |
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| Becton, Dickinson and (BDX) | 0.0 | $391k | 1.6k | 241.10 |
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| Target Corporation (TGT) | 0.0 | $389k | 2.5k | 155.83 |
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| Diamondback Energy (FANG) | 0.0 | $389k | 2.3k | 172.40 |
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| Align Technology (ALGN) | 0.0 | $382k | 1.5k | 254.32 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $379k | 600.00 | 631.82 |
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| Cdw (CDW) | 0.0 | $372k | 1.6k | 226.30 |
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| Corning Incorporated (GLW) | 0.0 | $368k | 8.2k | 45.15 |
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| Colgate-Palmolive Company (CL) | 0.0 | $363k | -2% | 3.5k | 103.82 |
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| Wec Energy Group (WEC) | 0.0 | $355k | 3.7k | 96.18 |
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| Zoetis Cl A (ZTS) | 0.0 | $354k | 1.8k | 195.38 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $351k | 5.9k | 59.02 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $348k | 3.2k | 107.09 |
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| Dow (DOW) | 0.0 | $346k | -12% | 6.3k | 54.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $341k | +9% | 1.4k | 237.21 |
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| Stryker Corporation (SYK) | 0.0 | $316k | -3% | 875.00 | 361.26 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $310k | 1.8k | 172.33 |
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| Dominion Resources (D) | 0.0 | $306k | -11% | 5.3k | 57.79 |
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| Clorox Company (CLX) | 0.0 | $293k | 1.8k | 162.91 |
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| Honeywell International (HON) | 0.0 | $290k | 1.4k | 206.76 |
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| Edwards Lifesciences (EW) | 0.0 | $288k | 4.4k | 65.99 |
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| Altria (MO) | 0.0 | $272k | 5.3k | 51.04 |
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| salesforce (CRM) | 0.0 | $264k | 964.00 | 273.58 |
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| Globe Life (GL) | 0.0 | $259k | 2.4k | 105.91 |
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| Sun Communities (SUI) | 0.0 | $257k | 1.9k | 135.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $255k | -2% | 1.2k | 220.89 |
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| CSX Corporation (CSX) | 0.0 | $254k | -3% | 7.4k | 34.53 |
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| Trustmark Corporation (TRMK) | 0.0 | $252k | 7.9k | 31.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $251k | 1.6k | 153.13 |
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| Apollo Global Mgmt (APO) | 0.0 | $250k | 2.0k | 124.91 |
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| Baxter International (BAX) | 0.0 | $244k | -28% | 6.4k | 37.97 |
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| Advanced Micro Devices (AMD) | 0.0 | $240k | 1.5k | 164.08 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $235k | 3.3k | 71.10 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $232k | NEW | 26k | 9.02 |
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| Dxc Technology (DXC) | 0.0 | $229k | 11k | 20.75 |
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| Intel Corporation (INTC) | 0.0 | $228k | -27% | 9.7k | 23.46 |
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| Merit Medical Systems (MMSI) | 0.0 | $227k | NEW | 2.3k | 98.83 |
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| Kla Corp Com New (KLAC) | 0.0 | $226k | +18% | 292.00 | 775.20 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $226k | 2.9k | 78.39 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $225k | 1.9k | 119.07 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $224k | 2.8k | 80.36 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $222k | NEW | 4.5k | 49.80 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $222k | NEW | 782.00 | 283.81 |
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| Urban Edge Pptys (UE) | 0.0 | $220k | NEW | 10k | 21.39 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $220k | NEW | 3.8k | 57.22 |
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| Gms (GMS) | 0.0 | $219k | NEW | 2.4k | 90.57 |
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| Potlatch Corporation (PCH) | 0.0 | $219k | NEW | 4.9k | 45.05 |
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| Century Communities (CCS) | 0.0 | $217k | NEW | 2.1k | 102.98 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $216k | NEW | 370.00 | 584.56 |
|
| Arcbest (ARCB) | 0.0 | $211k | NEW | 1.9k | 108.45 |
|
| Western Digital (WDC) | 0.0 | $211k | -21% | 3.1k | 68.29 |
|
| Starbucks Corporation (SBUX) | 0.0 | $211k | NEW | 2.2k | 97.49 |
|
| Boise Cascade (BCC) | 0.0 | $210k | NEW | 1.5k | 140.98 |
|
| Moog Cl A (MOG.A) | 0.0 | $209k | NEW | 1.0k | 202.02 |
|
| J&J Snack Foods (JJSF) | 0.0 | $208k | NEW | 1.2k | 172.12 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $208k | NEW | 7.1k | 29.31 |
|
| CONMED Corporation (CNMD) | 0.0 | $206k | NEW | 2.9k | 71.92 |
|
| Tractor Supply Company (TSCO) | 0.0 | $205k | -12% | 703.00 | 290.95 |
|
| Stepan Company (SCL) | 0.0 | $205k | NEW | 2.6k | 77.25 |
|
| Blue Bird Corp (BLBD) | 0.0 | $203k | NEW | 4.2k | 47.96 |
|
| Atlantic Union B (AUB) | 0.0 | $202k | NEW | 5.4k | 37.67 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $201k | NEW | 2.8k | 72.10 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $192k | NEW | 12k | 16.26 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $156k | 11k | 14.57 |
|
|
| Akoya Biosciences (AKYA) | 0.0 | $123k | -2% | 45k | 2.72 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $88k | NEW | 15k | 5.81 |
|
| Biote Corp Class A Com (BTMD) | 0.0 | $71k | 13k | 5.58 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $35k | 13k | 2.66 |
|
|
| Graftech International (EAF) | 0.0 | $27k | -75% | 20k | 1.32 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $9.9k | 10k | 0.99 |
|
Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- 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
- Zwj Investment Counsel 2020 Q4 filed Feb. 26, 2021