Zwj Investment Counsel Inc Reduced Holdings in Q4 2024

Zwj Investment Counsel Inc

  • $2.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
-72.7K
- 24.75%
$38.87 - $83.35 $2.82M - $6.06M
221K $8.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-15.1K
- 5.8%
$83.96 - $106.19 $1.26M - $1.6M
245K $20.7M
EFX
Equifax Inc

Industrials
-556
- 0.37%
$245.03 - $293.5 $136K - $163K
150K $38.3M
ORCL
Oracle Corp

Technology
-17.4K
- 3.33%
$165.41 - $192.43 $2.88M - $3.35M
506K $84.3M
ES
Eversource Energy

Utilities
-14.9K
- 5.7%
$55.9 - $67.73 $830K - $1.01M
246K $14.1M
MQ
Marqeta, Inc.

Technology
-310K
- 15.19%
$3.42 - $5.95 $1.06M - $1.84M
1.73M $6.55M
PGR
Progressive Corp

Financial Services
-2.73K
- 1.4%
$239.6 - $268.88 $655K - $735K
192K $46.1M
VZ
Verizon Communications Inc

Communication Services
-22.5K
- 7.6%
$39.6 - $45.21 $891K - $1.02M
274K $10.9M
HD
Home Depot, Inc.

Consumer Cyclical
-1.3K
- 1.42%
$385.02 - $431.37 $499K - $559K
89.9K $35M
GE
General Electric CO

Industrials
-629
- 1.43%
$159.95 - $194.23 $101K - $122K
43.2K $7.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.9K
- 22.71%
$570.51 - $610.59 $1.08M - $1.16M
6.47K $3.81M
MRK
Merck & Co., Inc.

Healthcare
-1.68K
- 2.88%
$96.31 - $114.76 $161K - $192K
56.5K $5.62M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.68K
- 0.45%
$57.14 - $64.54 $95.7K - $108K
368K $21.1M
AMGN
Amgen Inc

Healthcare
-74
- 0.95%
$258.78 - $328.31 $19.1K - $24.3K
7.69K $2M
FIS
Fidelity National Information Services, Inc.

Technology
-491
- 0.34%
$80.14 - $90.95 $39.3K - $44.7K
145K $11.7M
UNH
Unitedhealth Group Inc

Healthcare
-233
- 6.3%
$485.52 - $625.25 $113K - $146K
3.47K $1.75M
FISV
Fiserv Inc

Technology
-3.13K
- 1.13%
N/A
274K $34.3M
TTE
Total Energies Se

Energy
-5.45K
- 5.79%
N/A
88.8K $6.09M
FDX
Fedex Corp

Industrials
-1.39K
- 48.7%
$260.5 - $305.15 $361K - $423K
1.46K $411K
NEE
Nextera Energy Inc

Utilities
-524
- 2.27%
$69.77 - $85.43 $36.6K - $44.8K
22.5K $1.62M
PEP
Pepsico Inc

Consumer Defensive
-504
- 3.52%
$151.29 - $176.1 $76.3K - $88.8K
13.8K $2.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-646
- 12.97%
$288.47 - $316.54 $186K - $204K
4.34K $1.26M
DUK
Duke Energy Corp

Utilities
-835
- 6.01%
$105.76 - $120.76 $88.3K - $101K
13.1K $1.41M
RTX
Raytheon Technologies Corp

Industrials
-117
- 0.55%
$114.45 - $127.21 $13.4K - $14.9K
21.3K $2.47M
GIS
General Mills Inc

Consumer Defensive
-486
- 5.13%
$62.78 - $74.62 $30.5K - $36.3K
8.98K $572K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-148
- 1.81%
$442.29 - $483.08 $65.5K - $71.5K
8.02K $3.64M
DD
Du Pont De Nemours, Inc.

Basic Materials
-292
- 3.75%
$75.95 - $88.05 $22.2K - $25.7K
7.5K $571K
FNF
Fidelity National Financial, Inc.

Financial Services
-100
- 0.51%
$55.19 - $63.83 $5.52K - $6.38K
19.6K $1.1M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-534
- 2.11%
$91.94 - $100.02 $49.1K - $53.4K
24.7K $2.29M
VTI
Vanguard Total Stock Market Et

ETFs
-423
- 23.18%
$280.04 - $302.45 $118K - $128K
1.4K $406K
AFL
Aflac Inc

Financial Services
-148
- 1.39%
$100.37 - $115.27 $14.9K - $17.1K
10.5K $1.08M
INGR
Ingredion Inc

Consumer Defensive
-1.16K
- 0.32%
$132.76 - $154.86 $154K - $180K
367K $50.5M
PFE
Pfizer Inc

Healthcare
-1.41K
- 5.83%
$24.8 - $30.19 $35K - $42.6K
22.8K $605K
MMM
3 M CO

Industrials
-140
- 1.36%
$124.74 - $137.12 $17.5K - $19.2K
10.1K $1.31M
ABT
Abbott Laboratories

Healthcare
-421
- 0.85%
$111.93 - $119.39 $47.1K - $50.3K
48.9K $5.53M
NKE
Nike, Inc.

Consumer Cyclical
-304
- 6.08%
$73.36 - $89.13 $22.3K - $27.1K
4.7K $355K
VIAV
Viavi Solutions Inc.

Technology
-9.89K
- 38.53%
$8.94 - $11.16 $88.4K - $110K
15.8K $159K
CSTM
Constellium Se

Basic Materials
-88
- 0.75%
$9.97 - $16.45 $877 - $1.45K
11.7K $120K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-316
- 3.24%
$521.84 - $558.82 $165K - $177K
9.45K $5.09M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-230
- 18.14%
$370.24 - $418.94 $85.2K - $96.4K
1.04K $416K
GVI
Ishares Tr

ETFs
-458
- 14.11%
$103.89 - $107.05 $47.6K - $49K
2.79K $290K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-941
- 2.43%
$50.67 - $50.9 $47.7K - $47.9K
37.8K $1.92M
TGT
Target Corp

Consumer Defensive
-39
- 1.56%
$121.59 - $160.69 $4.74K - $6.27K
2.46K $332K
IBM
International Business Machines Corp

Technology
-156
- 1.03%
$204.9 - $238.04 $32K - $37.1K
15K $3.3M
PM
Philip Morris International Inc.

Consumer Defensive
-180
- 3.44%
$118.38 - $133.06 $21.3K - $24K
5.06K $608K
VB
Vanguard Small Cap ETF

ETFs
-54
- 3.76%
$233.76 - $261.58 $12.6K - $14.1K
1.38K $332K
EAF
Graftech International LTD

Industrials
-5.59K
- 27.86%
$1.36 - $2.26 $7.61K - $12.6K
14.5K $25K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-260
- 4.27%
$178.39 - $215.0 $46.4K - $55.9K
5.84K $1.13M
Ge Vernova Inc
-1.35K
- 27.29%
N/A
3.59K $0
Activity Summary
Buys All Purchases 119 New Holdings 15 Increased Positions 104 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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