ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, GOOG, AVGO, NVDA, and represent 17.06% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MGPI (+$18M), AEP (+$7.2M), IFF, CTVA, APD, DG, T, MQ, CVX, CSCO.
- Started 36 new stock positions in AZO, NXPI, CDW, QCOM, GEN, CATX, SCHV, QSR, IQV, LYB.
- Reduced shares in these 10 stocks: NVDA (-$30M), AVGO (-$22M), DXC (-$13M), BWXT, AAPL, MSFT, PGR, Spirit Realty Capital, TTE, BSX.
- Sold out of its positions in BA, DISH Network, EFA, Spirit Realty Capital, SBUX, TDC.
- Zwj Investment Counsel was a net buyer of stock by $5.2M.
- Zwj Investment Counsel has $2.2B in assets under management (AUM), dropping by 12.97%.
- Central Index Key (CIK): 0000842782
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Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 227 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $84M | -2% | 199k | 420.72 |
|
| Coca-Cola Company (KO) | 3.7 | $82M | 1.3M | 61.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $73M | 482k | 152.26 |
|
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| Broadcom (AVGO) | 3.1 | $69M | -23% | 52k | 1325.41 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $67M | -30% | 74k | 903.54 |
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| Oracle Corporation (ORCL) | 3.0 | $67M | 532k | 125.61 |
|
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| Abbvie (ABBV) | 2.6 | $58M | 318k | 182.10 |
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| Anthem (ELV) | 2.5 | $55M | +2% | 105k | 518.54 |
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| Bwx Technologies (BWXT) | 2.4 | $53M | -4% | 515k | 102.62 |
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| Micron Technology (MU) | 2.4 | $52M | 443k | 117.89 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $50M | 251k | 200.30 |
|
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| Jacobs Engineering Group (J) | 2.3 | $50M | -2% | 322k | 153.73 |
|
| Visa Com Cl A (V) | 2.2 | $49M | +2% | 174k | 279.08 |
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| Apple (AAPL) | 2.2 | $48M | -5% | 280k | 171.48 |
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| Northrop Grumman Corporation (NOC) | 2.1 | $46M | +2% | 96k | 478.66 |
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| Chubb (CB) | 2.0 | $45M | 173k | 259.13 |
|
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| Fiserv (FI) | 2.0 | $44M | 274k | 159.82 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $44M | +4% | 645k | 67.75 |
|
| Cisco Systems (CSCO) | 1.9 | $42M | +5% | 845k | 49.91 |
|
| Ingredion Incorporated (INGR) | 1.9 | $42M | 360k | 116.85 |
|
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| Progressive Corporation (PGR) | 1.9 | $42M | -4% | 203k | 206.82 |
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| Equifax (EFX) | 1.9 | $42M | 157k | 267.52 |
|
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| Boston Scientific Corporation (BSX) | 1.9 | $42M | -3% | 606k | 68.49 |
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| Mondelez Intl Cl A (MDLZ) | 1.9 | $41M | 585k | 70.00 |
|
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| American Express Company (AXP) | 1.9 | $41M | 179k | 227.69 |
|
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| Thermo Fisher Scientific (TMO) | 1.8 | $41M | 70k | 581.21 |
|
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| Corteva (CTVA) | 1.8 | $40M | +14% | 687k | 57.67 |
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| Phillips 66 (PSX) | 1.8 | $39M | 241k | 163.34 |
|
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| Chevron Corporation (CVX) | 1.6 | $35M | +7% | 220k | 157.74 |
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| American Electric Power Company (AEP) | 1.5 | $34M | +27% | 393k | 86.10 |
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| Home Depot (HD) | 1.5 | $34M | +5% | 88k | 383.60 |
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| Johnson & Johnson (JNJ) | 1.4 | $32M | 201k | 158.19 |
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| Interpublic Group of Companies (IPG) | 1.4 | $31M | 959k | 32.63 |
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| Roper Industries (ROP) | 1.4 | $30M | 54k | 560.84 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $24M | +314% | 277k | 86.13 |
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| Dollar General (DG) | 1.1 | $23M | +18% | 149k | 156.06 |
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| Procter & Gamble Company (PG) | 1.0 | $23M | 141k | 162.25 |
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| Outfront Media (OUT) | 1.0 | $22M | 1.3M | 16.79 |
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| At&t (T) | 1.0 | $22M | +16% | 1.2M | 17.60 |
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| Saia (SAIA) | 1.0 | $22M | +5% | 38k | 585.00 |
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| Tyson Foods Cl A (TSN) | 1.0 | $21M | +8% | 359k | 58.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $21M | 61k | 346.61 |
|
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| International Flavors & Fragrances (IFF) | 0.9 | $20M | +32% | 234k | 85.99 |
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| East West Ban (EWBC) | 0.9 | $19M | -3% | 243k | 79.11 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $19M | +4% | 297k | 64.37 |
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| General Motors Company (GM) | 0.8 | $17M | +5% | 374k | 45.35 |
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| Yum! Brands (YUM) | 0.7 | $16M | +6% | 114k | 138.65 |
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| Verizon Communications (VZ) | 0.6 | $12M | -3% | 291k | 41.96 |
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| Eversource Energy (ES) | 0.5 | $12M | -3% | 197k | 59.77 |
|
| Marqeta Class A Com (MQ) | 0.5 | $11M | +31% | 1.8M | 5.96 |
|
| Fidelity National Information Services (FIS) | 0.5 | $11M | 145k | 74.18 |
|
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| Tapestry (TPR) | 0.4 | $9.5M | -3% | 200k | 47.48 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $9.0M | 78k | 116.24 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $7.9M | -15% | 115k | 68.83 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $7.9M | 26k | 301.44 |
|
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| General Electric Com New (GE) | 0.3 | $7.6M | 43k | 175.53 |
|
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| Merck & Co (MRK) | 0.3 | $7.5M | 57k | 131.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.1M | -7% | 14k | 523.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $6.3M | +6% | 37k | 169.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.6M | +23% | 11k | 525.73 |
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| Abbott Laboratories (ABT) | 0.2 | $5.4M | 48k | 113.66 |
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| Innospec (IOSP) | 0.2 | $5.2M | -3% | 41k | 128.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.2M | 35k | 150.93 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.9M | +2% | 6.3k | 777.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.5M | -3% | 9.3k | 480.70 |
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| Air Products & Chemicals (APD) | 0.2 | $4.4M | NEW | 18k | 242.27 |
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| Amazon (AMZN) | 0.2 | $4.1M | +38% | 23k | 180.38 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.1M | +12% | 467k | 8.73 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.0M | -16% | 80k | 50.74 |
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| Ametek (AME) | 0.2 | $4.0M | +10% | 22k | 182.90 |
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| Genuine Parts Company (GPC) | 0.2 | $3.7M | 24k | 154.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 8.6k | 420.52 |
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| Citizens Financial (CFG) | 0.1 | $3.3M | -17% | 90k | 36.29 |
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| Meta Platforms Cl A (META) | 0.1 | $3.0M | +30% | 6.1k | 485.56 |
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| International Business Machines (IBM) | 0.1 | $3.0M | -3% | 16k | 190.96 |
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| Bank of America Corporation (BAC) | 0.1 | $2.7M | +21% | 72k | 37.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.6M | -8% | 43k | 61.05 |
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| Pepsi (PEP) | 0.1 | $2.5M | +4% | 15k | 175.01 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | -6% | 56k | 44.70 |
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| Lowe's Companies (LOW) | 0.1 | $2.5M | 9.9k | 254.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | -6% | 4.2k | 556.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | +15% | 3.2k | 732.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | -4% | 19k | 115.30 |
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| Amgen (AMGN) | 0.1 | $2.1M | -2% | 7.5k | 284.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | +9% | 22k | 97.53 |
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| Automatic Data Processing (ADP) | 0.1 | $2.1M | 8.5k | 249.74 |
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| Columbia Banking System (COLB) | 0.1 | $2.0M | +4% | 103k | 19.35 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.5k | 254.87 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | +91% | 3.6k | 494.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | +49% | 30k | 57.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +425% | 29k | 60.17 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | -8% | 44k | 38.98 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | +16% | 27k | 63.91 |
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| Southern Company (SO) | 0.1 | $1.6M | 22k | 71.74 |
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| Realty Income (O) | 0.1 | $1.5M | NEW | 29k | 54.10 |
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| Caterpillar (CAT) | 0.1 | $1.5M | 4.0k | 366.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | -2% | 4.9k | 288.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 96.71 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | +11% | 11k | 122.36 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | -4% | 7.6k | 175.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | +9% | 11k | 120.99 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | +131% | 4.0k | 312.68 |
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| EOG Resources (EOG) | 0.1 | $1.2M | +436% | 9.6k | 127.84 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -15% | 4.0k | 281.98 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 54.23 |
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| FedEx Corporation (FDX) | 0.0 | $1.1M | -3% | 3.7k | 289.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | +35% | 25k | 43.35 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | +13% | 6.6k | 161.61 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | -7% | 4.3k | 245.93 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0M | 20k | 53.10 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.0M | -7% | 2.6k | 397.80 |
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| 3M Company (MMM) | 0.0 | $1.0M | -8% | 9.6k | 106.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $974k | -5% | 8.8k | 110.52 |
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| AFLAC Incorporated (AFL) | 0.0 | $912k | 11k | 85.86 |
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| ConocoPhillips (COP) | 0.0 | $862k | +18% | 6.8k | 127.28 |
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| Global Payments (GPN) | 0.0 | $848k | 6.3k | 133.67 |
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| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $810k | 25k | 32.53 |
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| Pfizer (PFE) | 0.0 | $809k | -10% | 29k | 27.75 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $800k | +77% | 1.6k | 504.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $764k | +419% | 13k | 60.74 |
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| General Mills (GIS) | 0.0 | $742k | 11k | 69.97 |
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| CBOE Holdings (CBOE) | 0.0 | $735k | 4.0k | 183.73 |
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| Goldman Sachs (GS) | 0.0 | $726k | NEW | 1.7k | 417.69 |
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| Applied Materials (AMAT) | 0.0 | $720k | -5% | 3.5k | 206.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $709k | +189% | 1.7k | 418.01 |
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| United Parcel Service CL B (UPS) | 0.0 | $686k | 4.6k | 148.63 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $665k | 11k | 58.55 |
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| Emerson Electric (EMR) | 0.0 | $650k | -24% | 5.7k | 113.42 |
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| Ecolab (ECL) | 0.0 | $632k | 2.7k | 230.92 |
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| Dupont De Nemours (DD) | 0.0 | $623k | 8.1k | 76.67 |
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| CSX Corporation (CSX) | 0.0 | $619k | +166% | 17k | 37.07 |
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| Deere & Company (DE) | 0.0 | $619k | -5% | 1.5k | 410.85 |
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| L3harris Technologies (LHX) | 0.0 | $600k | +8% | 2.8k | 213.10 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $595k | +8% | 6.6k | 90.44 |
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| Medtronic SHS (MDT) | 0.0 | $584k | NEW | 6.7k | 87.15 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $584k | -18% | 3.4k | 174.21 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $576k | +2% | 4.4k | 131.24 |
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| Paccar (PCAR) | 0.0 | $573k | NEW | 4.6k | 123.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $572k | -2% | 6.3k | 90.91 |
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| Linde SHS (LIN) | 0.0 | $572k | NEW | 1.2k | 464.32 |
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| Iqvia Holdings (IQV) | 0.0 | $570k | NEW | 2.3k | 252.89 |
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| Philip Morris International (PM) | 0.0 | $564k | -2% | 6.2k | 91.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $528k | 1.1k | 481.42 |
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| Qualcomm (QCOM) | 0.0 | $520k | NEW | 3.1k | 169.30 |
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| Snap-on Incorporated (SNA) | 0.0 | $516k | 1.7k | 296.22 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $508k | NEW | 7.0k | 72.34 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $497k | NEW | 2.0k | 247.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $493k | +3% | 1.1k | 444.01 |
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| Align Technology (ALGN) | 0.0 | $492k | 1.5k | 327.92 |
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| AECOM Technology Corporation (ACM) | 0.0 | $488k | +15% | 5.0k | 98.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $485k | +30% | 1.9k | 259.89 |
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| Darden Restaurants (DRI) | 0.0 | $485k | 2.9k | 167.15 |
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| Metropcs Communications (TMUS) | 0.0 | $484k | NEW | 3.0k | 163.22 |
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| Nike CL B (NKE) | 0.0 | $469k | +92% | 5.0k | 93.98 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $460k | NEW | 478.00 | 962.49 |
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| Intel Corporation (INTC) | 0.0 | $459k | 10k | 44.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $447k | 5.8k | 77.31 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $447k | 1.1k | 399.09 |
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| Diamondback Energy (FANG) | 0.0 | $447k | 2.3k | 198.17 |
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| Target Corporation (TGT) | 0.0 | $435k | -4% | 2.5k | 177.18 |
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| McKesson Corporation (MCK) | 0.0 | $430k | 800.00 | 536.85 |
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| Cdw (CDW) | 0.0 | $421k | NEW | 1.6k | 255.78 |
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| AutoZone (AZO) | 0.0 | $419k | NEW | 133.00 | 3151.65 |
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| Cto Realty Growth (CTO) | 0.0 | $418k | 25k | 16.95 |
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| Edwards Lifesciences (EW) | 0.0 | $417k | NEW | 4.4k | 95.56 |
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| Capital City Bank (CCBG) | 0.0 | $412k | 15k | 27.70 |
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| First Horizon National Corporation (FHN) | 0.0 | $412k | 27k | 15.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $409k | +16% | 1.2k | 337.05 |
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| Becton, Dickinson and (BDX) | 0.0 | $406k | -5% | 1.6k | 247.45 |
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| Servicenow (NOW) | 0.0 | $399k | NEW | 523.00 | 762.40 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $397k | NEW | 3.9k | 102.28 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $397k | NEW | 12k | 33.50 |
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| Dow (DOW) | 0.0 | $373k | 6.4k | 57.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $372k | 4.0k | 93.05 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $358k | NEW | 4.5k | 79.45 |
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| Prologis (PLD) | 0.0 | $356k | NEW | 2.7k | 130.22 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $349k | 3.4k | 103.97 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $349k | 1.8k | 199.25 |
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| Hca Holdings (HCA) | 0.0 | $349k | NEW | 1.0k | 333.53 |
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| Dxc Technology (DXC) | 0.0 | $343k | -97% | 16k | 21.21 |
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| Advanced Micro Devices (AMD) | 0.0 | $337k | NEW | 1.9k | 180.49 |
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| Waters Corporation (WAT) | 0.0 | $334k | NEW | 970.00 | 344.23 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $334k | 600.00 | 555.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $323k | 1.6k | 205.72 |
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| Trane Technologies SHS (TT) | 0.0 | $318k | 1.1k | 300.20 |
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| Colgate-Palmolive Company (CL) | 0.0 | $314k | 3.5k | 90.06 |
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| Stryker Corporation (SYK) | 0.0 | $313k | +6% | 875.00 | 357.87 |
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| Zoetis Cl A (ZTS) | 0.0 | $307k | NEW | 1.8k | 169.21 |
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| Constellation Brands Cl A (STZ) | 0.0 | $303k | NEW | 1.1k | 271.74 |
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| Wec Energy Group (WEC) | 0.0 | $303k | -16% | 3.7k | 82.12 |
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| salesforce (CRM) | 0.0 | $303k | -6% | 1.0k | 301.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $301k | +20% | 1.3k | 228.59 |
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| Globe Life (GL) | 0.0 | $298k | +4% | 2.6k | 116.37 |
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| Dominion Resources (D) | 0.0 | $294k | +4% | 6.0k | 49.19 |
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| Baxter International (BAX) | 0.0 | $286k | -18% | 6.7k | 42.74 |
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| Honeywell International (HON) | 0.0 | $284k | +17% | 1.4k | 205.30 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $283k | NEW | 2.9k | 99.27 |
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| Clorox Company (CLX) | 0.0 | $276k | 1.8k | 153.11 |
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| Tri-Continental Corporation (TY) | 0.0 | $271k | 8.8k | 30.80 |
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| CVS Caremark Corporation (CVS) | 0.0 | $269k | -22% | 3.4k | 79.76 |
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| Corning Incorporated (GLW) | 0.0 | $269k | -15% | 8.2k | 32.96 |
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| Acuity Brands (AYI) | 0.0 | $267k | 995.00 | 268.73 |
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| Western Digital (WDC) | 0.0 | $267k | NEW | 3.9k | 68.24 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | -26% | 2.1k | 129.35 |
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| Sun Communities (SUI) | 0.0 | $259k | +5% | 2.0k | 128.58 |
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| Altria (MO) | 0.0 | $252k | 5.8k | 43.62 |
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| American Tower Reit (AMT) | 0.0 | $251k | NEW | 1.3k | 197.59 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $243k | NEW | 884.00 | 275.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $243k | NEW | 1.9k | 128.40 |
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| Apollo Global Mgmt (APO) | 0.0 | $225k | -15% | 2.0k | 112.45 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $225k | 3.3k | 67.34 |
|
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $222k | 2.9k | 76.03 |
|
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $217k | NEW | 1.4k | 159.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $215k | -13% | 1.6k | 131.37 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $214k | 3.7k | 58.07 |
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| Nortonlifelock (GEN) | 0.0 | $212k | NEW | 9.5k | 22.40 |
|
| Akoya Biosciences (AKYA) | 0.0 | $212k | 45k | 4.69 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $210k | NEW | 796.00 | 264.20 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $210k | NEW | 2.8k | 75.97 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $164k | 11k | 15.38 |
|
|
| Graftech International (EAF) | 0.0 | $122k | -89% | 89k | 1.38 |
|
| Biote Corp Class A Com (BTMD) | 0.0 | $74k | 13k | 5.80 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 14k | 3.88 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $38k | 13k | 2.86 |
|
|
| IsoRay (CATX) | 0.0 | $26k | NEW | 22k | 1.19 |
|
| Aligos Therapeutics (ALGS) | 0.0 | $14k | NEW | 15k | 0.98 |
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $9.2k | 10k | 0.92 |
|
Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- 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
- Zwj Investment Counsel 2020 Q3 filed Nov. 3, 2020
- Zwj Investment Counsel 2020 Q2 filed July 28, 2020