Zwj Investment Counsel Inc 13F annual report
Zwj Investment Counsel Inc is an investment fund managing more than $2.28 trillion ran by Myrka Barcenas. There are currently 209 companies in Barcenas’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $186 billion.
$2.28 trillion Assets Under Management (AUM)
As of 12th July 2024, Zwj Investment Counsel Inc’s top holding is 201,501 shares of Microsoft currently worth over $90.1 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Zwj Investment Counsel Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 520,855 shares of Alphabet Inc worth $95.5 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Coca-Cola Co worth $86 billion and the next is NVIDIA Corp worth $85.9 billion, with 695,700 shares owned.
Currently, Zwj Investment Counsel Inc's portfolio is worth at least $2.28 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zwj Investment Counsel Inc
The Zwj Investment Counsel Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Myrka Barcenas serves as the Controller at Zwj Investment Counsel Inc.
Recent trades
In the most recent 13F filing, Zwj Investment Counsel Inc revealed that it had opened a new position in
Air Prods & Chems Inc and bought 38,185 shares worth $9.85 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
3,407 additional shares.
This makes their stake in Alphabet Inc total 520,855 shares worth $95.5 billion.
Alphabet Inc soared 45.6% in the past year.
On the other hand, there are companies that Zwj Investment Counsel Inc is getting rid of from its portfolio.
Zwj Investment Counsel Inc closed its position in Spirit Rlty Cap Inc New on 19th July 2024.
It sold the previously owned 34,838 shares for $1.52 billion.
Myrka Barcenas also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $90.1 billion and 201,501 shares.
One of the largest hedge funds
The two most similar investment funds to Zwj Investment Counsel Inc are Baker Avenue Asset Management, L.P. and Davis Asset Management, L.P.. They manage $2.28 trillion and $2.28 trillion respectively.
Myrka Barcenas investment strategy
Zwj Investment Counsel Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Zwj Investment Counsel Inc trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.48%
201,501
|
$90,060,838,000 | 3.96% |
| Alphabet Inc |
0.66%
520,855
|
$95,486,853,000 | 4.20% |
| Coca-Cola Co |
2.01%
1,351,704
|
$86,035,933,000 | 3.78% |
| NVIDIA Corp |
551.03%
695,700
|
$85,946,824,000 | 3.78% |
| Broadcom Inc. |
27.10%
49,482
|
$79,443,935,000 | 3.49% |
| Oracle Corp. |
0.25%
530,230
|
$74,868,431,000 | 3.29% |
| Apple Inc |
2.63%
287,608
|
$60,575,966,000 | 2.66% |
| Elevance Health Inc |
4.60%
107,329
|
$58,157,171,000 | 2.56% |
| Abbvie Inc |
2.80%
326,109
|
$55,934,230,000 | 2.46% |
| Micron Technology Inc. |
6.96%
415,926
|
$54,706,818,000 | 2.40% |
| Astrazeneca plc |
5.64%
653,448
|
$50,962,793,000 | 2.24% |
| JPMorgan Chase & Co. |
1.54%
248,584
|
$50,278,521,000 | 2.21% |
| BWX Technologies Inc |
4.45%
517,615
|
$49,173,471,000 | 2.16% |
| Boston Scientific Corp. |
1.32%
618,298
|
$47,615,129,000 | 2.09% |
| Visa Inc |
3.84%
175,954
|
$46,182,643,000 | 2.03% |
| Chubb Limited |
1.52%
176,561
|
$45,037,180,000 | 1.98% |
| Jacobs Solutions Inc |
2.99%
320,165
|
$44,730,261,000 | 1.97% |
| Northrop Grumman Corp. |
5.55%
98,773
|
$43,059,944,000 | 1.89% |
| Mondelez International Inc. |
9.86%
644,887
|
$42,201,405,000 | 1.85% |
| Ingredion Inc |
1.43%
366,038
|
$41,984,564,000 | 1.84% |
| Cisco Sys Inc |
9.98%
881,596
|
$41,884,629,000 | 1.84% |
| Fiserv, Inc. |
1.56%
277,258
|
$41,322,532,000 | 1.82% |
| American Express Co. |
1.50%
177,387
|
$41,074,034,000 | 1.80% |
| Progressive Corp. |
7.59%
197,707
|
$41,065,734,000 | 1.80% |
| Thermo Fisher Scientific Inc. |
5.07%
72,317
|
$39,991,029,000 | 1.76% |
| Corteva Inc |
17.59%
708,187
|
$38,199,622,000 | 1.68% |
| Equifax, Inc. |
0.23%
156,522
|
$37,950,324,000 | 1.67% |
| American Elec Pwr Co Inc |
31.94%
407,893
|
$35,788,932,000 | 1.57% |
| Chevron Corp. |
10.35%
225,161
|
$35,219,738,000 | 1.55% |
| Phillips 66 |
0.40%
242,895
|
$34,289,479,000 | 1.51% |
| Roper Technologies Inc |
6.58%
56,995
|
$32,125,591,000 | 1.41% |
| Home Depot, Inc. |
7.32%
89,637
|
$30,856,716,000 | 1.36% |
| Johnson & Johnson |
5.30%
208,822
|
$30,521,403,000 | 1.34% |
| Interpublic Group Cos Inc |
4.93%
995,938
|
$28,971,843,000 | 1.27% |
| Accenture Plc Ireland |
38.02%
84,375
|
$25,600,219,000 | 1.12% |
| Saia Inc. |
49.36%
53,054
|
$25,162,982,000 | 1.11% |
| AT&T Inc. |
20.73%
1,297,662
|
$24,798,326,000 | 1.09% |
| International Flavors&fragra |
46.88%
259,175
|
$24,676,052,000 | 1.08% |
| Procter And Gamble Co |
1.38%
143,075
|
$23,595,876,000 | 1.04% |
| MGP Ingredients, Inc. |
329.09%
286,538
|
$21,318,392,000 | 0.94% |
| Tyson Foods, Inc. |
10.20%
364,338
|
$20,818,256,000 | 0.91% |
| Outfront Media Inc |
5.19%
1,408,093
|
$20,135,730,000 | 0.88% |
| Dollar Gen Corp New |
20.76%
151,702
|
$20,059,589,000 | 0.88% |
| SS&C Technologies Holdings Inc |
9.00%
310,664
|
$19,469,309,000 | 0.86% |
| General Mtrs Co |
7.20%
380,637
|
$17,684,413,000 | 0.78% |
| Yum Brands Inc. |
16.79%
124,968
|
$16,553,208,000 | 0.73% |
| East West Bancorp, Inc. |
11.69%
221,302
|
$16,205,544,000 | 0.71% |
| Verizon Communications Inc |
1.02%
299,448
|
$12,349,221,000 | 0.54% |
| Eversource Energy |
2.39%
210,117
|
$11,915,735,000 | 0.52% |
| Marqeta Inc |
45.06%
1,989,142
|
$10,901,101,000 | 0.48% |
| Fidelity Natl Information Sv |
No change
144,490
|
$10,888,766,000 | 0.48% |
| Air Prods & Chems Inc |
Opened
38,185
|
$9,853,639,000 | 0.43% |
| Exxon Mobil Corp. |
0.54%
77,229
|
$8,890,636,000 | 0.39% |
| Tapestry Inc |
3.25%
200,093
|
$8,561,979,000 | 0.38% |
| Zebra Technologies Corporati |
0.41%
26,422
|
$8,162,656,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
2.76%
14,276
|
$7,769,452,000 | 0.34% |
| TotalEnergies SE |
17.26%
112,365
|
$7,492,498,000 | 0.33% |
| Merck & Co Inc |
7.89%
60,282
|
$7,462,904,000 | 0.33% |
| Invesco Exchange Traded Fd T |
21.47%
42,789
|
$7,029,458,000 | 0.31% |
| GE Aerospace |
0.41%
43,856
|
$6,971,747,000 | 0.31% |
| Ishares Tr |
54.94%
91,247
|
$15,126,894,000 | 0.66% |
| Eli Lilly & Co |
3.31%
6,375
|
$5,771,821,000 | 0.25% |
| Innospec Inc |
0.70%
41,643
|
$5,146,665,000 | 0.23% |
| Abbott Labs |
4.09%
49,161
|
$5,108,319,000 | 0.22% |
| Vanguard Index Fds |
5.24%
12,741
|
$5,578,922,000 | 0.25% |
| Eog Res Inc |
1,921.26%
36,039
|
$4,536,229,000 | 0.20% |
| Amazon.com Inc. |
42.57%
23,394
|
$4,520,964,000 | 0.20% |
| Ametek Inc |
14.73%
22,592
|
$3,766,248,000 | 0.17% |
| Berkshire Hathaway Inc. |
1.81%
8,348
|
$3,395,966,000 | 0.15% |
| Genuine Parts Co. |
0.25%
24,045
|
$3,325,904,000 | 0.15% |
| Citizens Finl Group Inc |
19.31%
88,521
|
$3,189,404,000 | 0.14% |
| Meta Platforms Inc |
31.54%
6,164
|
$3,107,870,000 | 0.14% |
| Warner Bros.Discovery Inc |
5.36%
394,445
|
$2,934,671,000 | 0.13% |
| Bank America Corp |
21.75%
72,095
|
$2,867,221,000 | 0.13% |
| International Business Machs |
0.04%
15,991
|
$2,765,626,000 | 0.12% |
| Costco Whsl Corp New |
18.20%
3,247
|
$2,760,161,000 | 0.12% |
| Schwab Strategic Tr |
10.68%
41,794
|
$2,627,560,000 | 0.12% |
| AMGEN Inc. |
1.27%
7,764
|
$2,425,927,000 | 0.11% |
| Columbia Bkg Sys Inc |
23.48%
121,931
|
$2,425,210,000 | 0.11% |
| Pepsico Inc |
3.52%
14,401
|
$2,375,157,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
5.16%
4,283
|
$2,291,567,000 | 0.10% |
| RTX Corp |
7.94%
21,414
|
$2,149,751,000 | 0.09% |
| Lowes Cos Inc |
1.22%
9,751
|
$2,149,749,000 | 0.09% |
| J P Morgan Exchange Traded F |
55.87%
41,928
|
$2,127,636,000 | 0.09% |
| Automatic Data Processing In |
0.23%
8,542
|
$2,038,890,000 | 0.09% |
| Walmart Inc |
433.45%
29,425
|
$1,992,342,000 | 0.09% |
| Wells Fargo Co New |
62.31%
32,948
|
$1,956,782,000 | 0.09% |
| Unitedhealth Group Inc |
94.68%
3,699
|
$1,883,745,000 | 0.08% |
| Truist Finl Corp |
0.74%
47,594
|
$1,849,041,000 | 0.08% |
| Norfolk Southn Corp |
6.14%
7,914
|
$1,699,057,000 | 0.07% |
| The Southern Co. |
0.97%
21,798
|
$1,690,871,000 | 0.07% |
| NextEra Energy Inc |
3.38%
23,647
|
$1,674,435,000 | 0.07% |
| Us Bancorp Del |
30.57%
41,820
|
$1,660,254,000 | 0.07% |
| Realty Income Corp. |
Opened
29,115
|
$1,537,854,000 | 0.07% |
| Spirit Rlty Cap Inc New |
Closed
34,838
|
$1,522,072,000 | |
| Vanguard Whitehall Fds |
27.76%
12,750
|
$1,512,150,000 | 0.07% |
| Tesla Inc |
5.79%
7,539
|
$1,491,817,000 | 0.07% |
| Duke Energy Corp. |
2.43%
13,897
|
$1,392,896,000 | 0.06% |
| Caterpillar Inc. |
1.13%
4,028
|
$1,341,775,000 | 0.06% |
| Mcdonalds Corp |
11.80%
5,260
|
$1,340,585,000 | 0.06% |
| Eaton Corp Plc |
131.43%
4,013
|
$1,258,276,000 | 0.06% |
| Disney Walt Co |
24.30%
12,342
|
$1,225,452,000 | 0.05% |
| Union Pac Corp |
3.35%
4,806
|
$1,087,399,000 | 0.05% |
| 3M Co. |
2.20%
10,276
|
$1,050,108,000 | 0.05% |
| Spdr Dow Jones Indl Average |
4.77%
2,657
|
$1,039,346,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
13.69%
6,612
|
$1,028,092,000 | 0.05% |
| Comcast Corp New |
36.80%
24,918
|
$975,789,000 | 0.04% |
| Fidelity National Financial Inc |
No change
19,545
|
$965,914,000 | 0.04% |
| Aflac Inc. |
No change
10,624
|
$948,829,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
2,028
|
$917,305,000 | 0.04% |
| Fedex Corp |
21.90%
3,013
|
$903,418,000 | 0.04% |
| Texas Instrs Inc |
9.81%
4,534
|
$881,994,000 | 0.04% |
| Adobe Inc |
74.07%
1,551
|
$861,687,000 | 0.04% |
| Bristol-Myers Squibb Co. |
1.87%
20,607
|
$855,809,000 | 0.04% |
| Ge Vernova Inc |
Opened
4,989
|
$855,663,000 | 0.04% |
| Emerson Elec Co |
0.21%
7,656
|
$843,364,000 | 0.04% |
| Applied Matls Inc |
5.42%
3,493
|
$824,217,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
183.28%
1,660
|
$778,075,000 | 0.03% |
| Pfizer Inc. |
15.48%
27,611
|
$772,569,000 | 0.03% |
| Conocophillips |
12.59%
6,457
|
$738,538,000 | 0.03% |
| Vanguard Scottsdale Fds |
14.88%
23,894
|
$1,500,116,000 | 0.07% |
| Cboe Global Mkts Inc |
No change
4,000
|
$680,240,000 | 0.03% |
| DuPont de Nemours Inc |
3.79%
8,431
|
$678,611,000 | 0.03% |
| General Mls Inc |
No change
10,604
|
$670,838,000 | 0.03% |
| Ecolab, Inc. |
0.73%
2,755
|
$655,744,000 | 0.03% |
| United Parcel Service, Inc. |
1.39%
4,619
|
$632,110,000 | 0.03% |
| Qualcomm, Inc. |
Opened
3,145
|
$626,428,000 | 0.03% |
| Haverty Furniture Cos., Inc. |
No change
24,888
|
$622,200,000 | 0.03% |
| Global Pmts Inc |
No change
6,346
|
$613,705,000 | 0.03% |
| Spdr Ser Tr |
5.17%
4,494
|
$571,547,000 | 0.03% |
| Deere & Co. |
5.82%
1,506
|
$562,842,000 | 0.02% |
| L3Harris Technologies Inc |
3.88%
2,499
|
$561,225,000 | 0.02% |
| Philip Morris International Inc |
13.48%
5,438
|
$551,033,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
2,005
|
$539,525,000 | 0.02% |
| T-Mobile US Inc |
Opened
2,986
|
$526,073,000 | 0.02% |
| Mastercard Incorporated |
7.10%
1,191
|
$525,275,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
478
|
$502,392,000 | 0.02% |
| Ge Healthcare Technologies I |
2.83%
6,287
|
$489,887,000 | 0.02% |
| Intuitive Surgical Inc |
2.41%
1,093
|
$486,221,000 | 0.02% |
| Paccar Inc. |
Opened
4,628
|
$476,406,000 | 0.02% |
| Mckesson Corporation |
No change
800
|
$467,232,000 | 0.02% |
| Linde Plc. |
Opened
1,061
|
$465,577,000 | 0.02% |
| Diamondback Energy Inc |
No change
2,254
|
$451,228,000 | 0.02% |
| Snap-on, Inc. |
1.43%
1,718
|
$449,068,000 | 0.02% |
| Darden Restaurants, Inc. |
1.59%
2,900
|
$438,828,000 | 0.02% |
| AECOM |
15.18%
4,970
|
$438,056,000 | 0.02% |
| Kimberly-Clark Corp. |
11.12%
3,118
|
$430,908,000 | 0.02% |
| Cto Rlty Growth Inc New |
No change
24,657
|
$430,511,000 | 0.02% |
| Capital City Bk Group Inc |
No change
14,888
|
$423,415,000 | 0.02% |
| First Horizon Corporation |
No change
26,743
|
$421,737,000 | 0.02% |
| Intel Corp. |
29.41%
13,444
|
$416,358,000 | 0.02% |
| Baker Hughes Company |
Opened
11,838
|
$416,342,000 | 0.02% |
| Seagate Technology Hldngs Pl |
No change
4,000
|
$413,080,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
4,364
|
$403,103,000 | 0.02% |
| Autozone Inc. |
Opened
133
|
$394,225,000 | 0.02% |
| ServiceNow Inc |
Opened
493
|
$387,828,000 | 0.02% |
| Becton Dickinson & Co. |
5.34%
1,647
|
$384,920,000 | 0.02% |
| Dow Inc |
12.25%
7,229
|
$383,498,000 | 0.02% |
| Nike, Inc. |
94.15%
5,046
|
$380,304,000 | 0.02% |
| Lyondellbasell Industries N |
Opened
3,883
|
$371,448,000 | 0.02% |
| Target Corp |
2.54%
2,495
|
$369,296,000 | 0.02% |
| CDW Corp |
Opened
1,645
|
$368,217,000 | 0.02% |
| Spdr Gold Tr |
7.96%
1,695
|
$364,442,000 | 0.02% |
| Align Technology, Inc. |
No change
1,500
|
$362,145,000 | 0.02% |
| Trane Technologies plc |
No change
1,060
|
$348,666,000 | 0.02% |
| Colgate-Palmolive Co. |
3.13%
3,591
|
$348,514,000 | 0.02% |
| HCA Healthcare Inc |
Opened
1,082
|
$347,625,000 | 0.02% |
| CVS Health Corp |
Closed
4,372
|
$345,213,000 | |
| Corning, Inc. |
15.97%
8,153
|
$316,744,000 | 0.01% |
| Zoetis Inc |
Opened
1,812
|
$314,128,000 | 0.01% |
| Stryker Corp. |
10.32%
909
|
$309,287,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
600
|
$303,486,000 | 0.01% |
| Baxter International Inc. |
9.77%
9,003
|
$301,159,000 | 0.01% |
| Western Digital Corp. |
Opened
3,913
|
$296,488,000 | 0.01% |
| Schwab Charles Corp |
Opened
4,021
|
$296,314,000 | 0.01% |
| Honeywell International Inc |
16.99%
1,377
|
$294,110,000 | 0.01% |
| WEC Energy Group Inc |
15.84%
3,735
|
$293,048,000 | 0.01% |
| Dominion Energy Inc |
4.92%
5,970
|
$292,530,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
2.86%
1,800
|
$288,000,000 | 0.01% |
| Waters Corp. |
Opened
970
|
$281,416,000 | 0.01% |
| Constellation Brands Inc |
Opened
1,069
|
$275,011,000 | 0.01% |
| Tri Contl Corp |
No change
8,811
|
$272,877,000 | 0.01% |
| Novo-nordisk A S |
Opened
1,893
|
$270,207,000 | 0.01% |
| Boeing Co. |
Closed
1,006
|
$262,319,000 | |
| CSX Corp. |
21.92%
7,638
|
$255,491,000 | 0.01% |
| Salesforce Inc |
10.42%
963
|
$247,511,000 | 0.01% |
| Clorox Co. |
No change
1,800
|
$245,646,000 | 0.01% |
| Altria Group Inc. |
7.60%
5,336
|
$243,055,000 | 0.01% |
| Acuity Brands, Inc. |
No change
995
|
$240,233,000 | 0.01% |
| Ishares Tr |
Opened
3,283
|
$451,612,000 | 0.02% |
| Trustmark Corp. |
Opened
7,920
|
$237,917,000 | 0.01% |
| Apollo Global Mgmt Inc |
15.90%
2,000
|
$236,140,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
1,450
|
$235,205,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
Opened
884
|
$231,732,000 | 0.01% |
| Sun Cmntys Inc |
0.26%
1,900
|
$228,646,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
6,253
|
$439,113,000 | 0.02% |
| Lpl Finl Hldgs Inc |
Opened
796
|
$222,323,000 | 0.01% |
| Williams Cos Inc |
Opened
5,223
|
$221,978,000 | 0.01% |
| Dish Network Corporation |
Closed
38,363
|
$221,355,000 | |
| Teradata Corp |
Closed
5,000
|
$217,550,000 | |
| Tractor Supply Co. |
Opened
803
|
$216,824,000 | 0.01% |
| DXC Technology Co |
98.28%
11,015
|
$210,276,000 | 0.01% |
| Hyatt Hotels Corporation |
Opened
1,361
|
$206,763,000 | 0.01% |
| Starbucks Corp. |
Closed
2,144
|
$205,845,000 | |
| Schwab Strategic Tr |
Opened
2,767
|
$204,947,000 | 0.01% |
| KLA Corp. |
Opened
247
|
$203,654,000 | 0.01% |
| Blackstone Inc |
13.18%
1,640
|
$203,032,000 | 0.01% |
| Globe Life Inc |
0.57%
2,443
|
$201,010,000 | 0.01% |
| Blue Owl Capital Corporation |
No change
10,670
|
$163,891,000 | 0.01% |
| Akoya Biosciences Inc |
2.88%
46,475
|
$108,752,000 | 0.00% |
| Biote Corp |
No change
12,746
|
$95,213,000 | 0.00% |
| Graftech Intl Ltd |
90.42%
82,222
|
$79,755,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
13,835
|
$39,153,000 | 0.00% |
| Banco Bradesco S.A. |
No change
13,200
|
$29,568,000 | 0.00% |
| Aligos Therapeutics, Inc. |
Opened
14,500
|
$5,075,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 215 holdings | |||
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