Position in ADP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,874,237
+$150,865 QoQ
Shares Held
8,369
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#212
of 722 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ZWJ INVESTMENT COUNSEL INC holds $115,755,089 across 8 Software - Application names. ADP ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
585,407 | $42,242,969 | |
| 2 | ROP |
Roper Technologies Inc
|
122,387 | $41,414,536 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
464,215 | $28,804,540 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
8,369 | $1,874,237 | |
| 5 | ADBE |
Adobe Inc.
|
2,229 | $456,989 | |
| 6 | PDFS |
Pdf Solutions Inc
|
5,813 | $411,502 | |
| 7 | CRM |
Salesforce, Inc.
|
2,163 | $338,855 | |
| 8 | SHOP |
Shopify Inc.
|
1,852 | $211,461 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,237 | 8,369 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,723,372 | 8,482 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,143,240 | 8,332 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,446,322 | 8,335 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,599,195 | 8,428 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,595,782 | 8,496 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,487,034 | 8,496 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,349,437 | 8,490 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,038,889 | 8,542 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,120,292 | 8,490 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,985,370 | 8,522 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,062,492 | 8,573 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,884,785 | 8,466 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,046,074 | 8,566 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,997,483 | 8,831 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,777,988 | 8,465 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,849,217 | 8,127 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,003,955 | 8,127 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $1,614,184 | 8,127 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $1,531,695 | 8,127 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,603,772 | 9,102 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $1,269,637 | 9,102 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,355,196 | 9,102 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,790,508 | 13,100 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||