ZWJ INVESTMENT COUNSEL INC

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 842782 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 241
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$28.0M	−54,994	$143M	$115M	454,282	399,288
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$6.9M	−16,095	$92.0M	$98.8M	1,315,648	1,299,553
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$9.8M	−19,384	$99.6M	$89.8M	534,073	514,689
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$11.3M	−1,989	$101M	$89.7M	291,740	289,751
position key `pos:12280` · issuer key `iss:218` COM	TRIM	+$9.7M	−15,771	$70.5M	$80.2M	408,097	392,326
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$18.5M	+10,912	$96.2M	$77.7M	198,977	209,889
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$32.3M	−155,205	$109M	$77.1M	383,320	228,115
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$76.4M	+387,261	$0	$76.4M	—	387,261
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$3.1M	+2,820	$76.6M	$73.5M	335,340	338,160
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$453K	−376	$66.4M	$66.8M	861,733	861,357
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$11.0M	+154	$55.6M	$66.6M	97,536	97,690
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.7M	−1,552	$71.4M	$64.8M	221,716	220,164
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.4M	+600	$69.0M	$64.5M	253,705	254,305
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$5.1M	+7,545	$59.4M	$64.5M	190,358	197,903
position key `pos:11665` · issuer key `iss:523` COM	ADD	+$13.6M	+11,346	$50.8M	$64.4M	758,100	769,446
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$6.9M	+7,795	$66.6M	$59.8M	190,027	197,822
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$15.5M	+16,981	$73.3M	$57.8M	376,140	393,121
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$14.7M	+2,896	$39.3M	$54.0M	258,017	260,913
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$16.6M	+6,836	$37.2M	$53.7M	288,195	295,031
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.3M	+798	$44.9M	$53.2M	216,865	217,663
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$6.8M	+4,864	$44.9M	$51.7M	389,452	394,316
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$540K	+34,111	$48.1M	$48.6M	211,047	245,158
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$10.7M	−200	$58.1M	$47.5M	157,151	156,951
position key `pos:11357` · issuer key `iss:969` COM	ADD	+$3.6M	+23,793	$41.6M	$45.2M	377,329	401,122
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$1.5M	+11,622	$45.9M	$44.4M	211,608	223,230
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$10.3M	+133,091	$54.4M	$44.2M	571,011	704,102
position key `pos:10193` · issuer key `iss:1574` COM	ADD	+$11.4M	+51,198	$32.7M	$44.1M	73,561	124,759
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$6.4M	+2,326	$49.6M	$43.2M	85,529	87,855
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$3.6M	+18,015	$36.2M	$39.8M	672,825	690,840
position key `pos:17052` · issuer key `iss:1612` COM	ADD	+$3.2M	+2,011	$33.5M	$36.7M	102,548	104,559
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$4.4M	+15,443	$28.4M	$32.7M	321,145	336,588
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$4.6M	−169	$27.6M	$32.2M	1,110,195	1,110,026
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$2.7M	+12,502	$28.4M	$31.1M	187,593	200,095
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$1.8M	+46,567	$28.7M	$30.4M	106,794	153,361
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$5.5M	+20,821	$24.6M	$30.1M	119,801	140,622
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$1.2M	+64,794	$28.9M	$30.1M	353,686	418,480
position key `pos:14515` · issuer key `iss:1838` CL A	ADD	+$4.8M	+38,775	$24.8M	$29.6M	423,654	462,429
position key `pos:10144` · issuer key `iss:1603` COM	ADD	−$2.8M	+66,918	$32.0M	$29.3M	366,394	433,312
position key `pos:17759` · issuer key `iss:1384` COM NEW	TRIM	+$269K	−98,469	$28.9M	$29.2M	1,199,223	1,100,754
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$187K	+4,396	$28.5M	$28.7M	82,766	87,162
position key `pos:12832` · issuer key `iss:1358` COM	ADD	−$1.4M	+8,336	$29.8M	$28.5M	369,492	377,828
position key `pos:12752` · issuer key `iss:1028` COM	TRIM	−$1.3M	−1,284	$29.1M	$27.8M	219,579	218,295
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$8.2M	−8,590	$34.7M	$26.4M	98,898	90,308
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$4.8M	−32,364	$28.7M	$23.9M	353,516	321,152
position key `pos:10474` · issuer key `iss:627` COM	TRIM	−$1.3M	−985	$24.7M	$23.3M	219,615	218,630
position key `pos:16727` · issuer key `iss:991` COM	ADD	+$3.4M	+25,770	$19.5M	$22.9M	289,423	315,193
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$6.9M	+14,138	$15.9M	$22.8M	64,334	78,472
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$6.3M	+50,374	$16.3M	$22.7M	401,246	451,620
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.1M	+6,200	$20.5M	$21.5M	142,928	149,128
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$2.7M	−4,765	$19.9M	$17.2M	149,954	145,189
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$15.9M	+165,682	$285K	$16.2M	3,035	168,717
position key `pos:15830` · issuer key `iss:601` COM	TRIM	−$3.3M	−10,553	$18.8M	$15.5M	1,640,121	1,629,568
position key `pos:16190` · issuer key `iss:2005` CL A	ADD	+$4.4M	+27,641	$10.0M	$14.4M	41,251	68,892
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.1M	−6,100	$10.2M	$13.3M	84,602	78,502
position key `pos:11002` · issuer key `iss:696` COM	TRIM	+$10.8K	−4,214	$10.5M	$10.5M	155,265	151,051
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$4.4M	+15,632	$5.6M	$10.0M	53,722	69,354
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.3M	−1,453	$11.1M	$9.8M	35,441	33,988
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$644K	−3,456	$10.2M	$9.5M	52,997	49,541
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.3M	+2,477	$7.1M	$8.4M	10,439	12,916
position key `pos:13009` · issuer key `iss:1185` CLASS A COM	ADD	−$405K	+196,030	$8.5M	$8.1M	1,798,541	1,994,571
position key `pos:13607` · issuer key `iss:485` COM	ADD	+$634K	+28,029	$7.3M	$7.9M	260,030	288,059
position key `pos:14190` · issuer key `iss:974` COM	ADD	+$343K	+9,252	$7.2M	$7.6M	94,535	103,787
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$778K	+10,066	$6.5M	$7.3M	111,421	121,487
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$351K	+1,037	$5.7M	$6.1M	9,103	10,140
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$7.0M	−21,189	$13.0M	$6.0M	42,277	21,088
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$860K	+9,542	$5.0M	$5.8M	36,515	46,057
position key `pos:10587` · issuer key `iss:672` COM	ADD	−$894K	+1,201	$6.5M	$5.6M	30,092	31,293
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$1.4M	−2,630	$4.2M	$5.5M	63,467	60,837
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.4M	−431	$6.8M	$5.5M	6,368	5,937
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.3M	+3,001	$3.8M	$5.1M	7,541	10,542
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$385K	+694	$5.4M	$5.0M	23,466	24,160
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.2M	−1,568	$6.0M	$4.8M	47,947	46,379
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$378K	+7,354	$3.8M	$4.2M	75,279	82,633
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$230K	−49	$4.3M	$4.0M	6,235	6,186
position key `pos:12900` · issuer key `iss:808` COM	ADD	+$1.4M	+1,645	$2.6M	$4.0M	18,728	20,373
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$22.3K	−828	$3.5M	$3.5M	19,158	18,330
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$316K	+319	$3.7M	$3.4M	5,671	5,990
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$732K	+6	$4.0M	$3.3M	13,635	13,641
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$382K	+738	$3.7M	$3.3M	66,911	67,649
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$319K	−702	$2.8M	$3.1M	26,833	26,131
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$231K	−772	$2.8M	$3.1M	25,395	24,623
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	+$251K	−288	$2.8M	$3.0M	21,895	21,607
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$42.9K	+495	$2.7M	$2.8M	26,430	26,925
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.1M	+709	$1.6M	$2.7M	2,414	3,123
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$273K	−5,930	$2.9M	$2.6M	109,568	103,638
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$178K	+3	$2.4M	$2.5M	7,221	7,224
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	ADD	+$1.8M	+17,529	$745K	$2.5M	7,210	24,739
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$518K	+22	$3.0M	$2.5M	6,750	6,772
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$611K	+2,169	$1.9M	$2.5M	6,545	8,714
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$239K	−25	$2.3M	$2.5M	25,884	25,859
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$595K	+303	$1.9M	$2.5M	2,184	2,487
position key `pos:17573` · issuer key `iss:815` COM	TRIM	−$395K	−8	$2.8M	$2.4M	22,876	22,868
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$207K	−250	$2.6M	$2.4M	6,982	6,732
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$377K	+87	$2.6M	$2.3M	28,246	28,333
position key `pos:14143` · issuer key `iss:748` COM	ADD	+$1.0M	+21,911	$1.1M	$2.2M	16,990	38,901
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$233K	+1,220	$1.9M	$2.1M	32,908	34,128
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$187K	−385	$2.3M	$2.1M	3,753	3,368
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$160K	−348	$2.2M	$2.0M	44,404	44,056
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$287K	+218	$1.7M	$2.0M	21,205	21,423
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$12.3K	−316	$1.9M	$1.9M	12,910	12,594

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$127K	$1.3M	$1.2M	2,713	2,713
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$120K	$1.0M	$1.1M	4,000	4,000
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$109K	$877K	$986K	16,264	16,264
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$43.6K	$892K	$936K	3,857	3,857
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$235K	$572K	$807K	6,113	6,113
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$10.3K	$806K	$795K	6,071	6,071
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$5.0K	$786K	$781K	13,120	13,120
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674` COM	NO CHANGE	+$13.3K	$634K	$647K	14,888	14,888
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$32.2K	$595K	$627K	1,727	1,727
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$32.2K	$587K	$619K	715	715
position key `sid:sec:prov:c7214ba3430351cacb9f721f55a6c283` · issuer key `cusip6:419596` CL A	NO CHANGE	−$28.1K	$547K	$519K	23,652	23,652
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$23.5K	$492K	$469K	20,601	20,601
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$2.0K	$454K	$456K	24,657	24,657
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$38.3K	$392K	$431K	3,719	3,719
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COM	NO CHANGE	+$25.3K	$308K	$334K	7,920	7,920
position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684` COM	NO CHANGE	+$27.6K	$259K	$287K	12,500	12,500
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$21.1K	$261K	$282K	2,883	2,883
position key `pos:14102` · issuer key `iss:1709` COM	NO CHANGE	+$40.8K	$236K	$277K	1,085	1,085
position key `pos:17970` · issuer key `iss:1891` COM	NO CHANGE	+$42.9K	$232K	$275K	8,132	8,132
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$2.6K	$266K	$268K	2,759	2,759
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$48.7K	$309K	$260K	864	864
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$60.2K	$317K	$257K	1,633	1,633
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	NO CHANGE	+$23.5K	$233K	$256K	8,376	8,376
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$18.4K	$234K	$252K	2,962	2,962
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$10.0K	$240K	$250K	6,225	6,225
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$3.0K	$246K	$249K	2,700	2,700
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$3.9K	$235K	$239K	1,900	1,900
position key `sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	NO CHANGE	−$14.3K	$252K	$237K	5,104	5,104
position key `pos:17218` · issuer key `iss:984` COM	NO CHANGE	+$15.3K	$216K	$231K	2,547	2,547
position key `pos:16221` · issuer key `iss:1477` COM	NO CHANGE	−$9.3K	$237K	$228K	3,840	3,840
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	NO CHANGE	+$604	$225K	$226K	1,887	1,887
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$66.7K	$290K	$223K	2,000	2,000
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$18.9K	$237K	$218K	2,523	2,523
position key `pos:11483` · issuer key `cusip6:090683` CLASS A COM	NO CHANGE	−$15.9K	$33.1K	$17.2K	12,746	12,746

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 222 issuers · $2.8B disclosed value over 241 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows ZWJ INVESTMENT COUNSEL INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$115M	399,288
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.8M	33,988

$124M

433,276

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$98.8M

1,299,553

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$89.8M

514,689

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$89.7M

289,751

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$80.2M

392,326

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$77.7M

209,889

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$77.1M

228,115

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$76.4M

387,261

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$73.5M

338,160

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$66.8M

861,357

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$66.6M

97,690

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$64.8M

220,164

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$64.5M

254,305

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$64.5M

197,903

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$64.4M

769,446

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$59.8M

197,822

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$57.8M

393,121

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$54.0M

260,913

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.7M

295,031

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.2M

217,663

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$51.7M

394,316

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$48.6M

245,158

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$47.5M

156,951

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGREDION INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$45.2M

401,122

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.4M

223,230

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.2M

704,102

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.1M

124,759

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$43.2M

87,855

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$39.8M

690,840

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$36.7M

104,559

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$32.7M

336,588

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$32.2M

1,110,026

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$31.1M

200,095

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.4M

153,361

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.1M

140,622

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.1M

418,480

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.6M

462,429

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.3M

433,312

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OUTFRONT MEDIA INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.2M

1,100,754

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$28.7M

87,162

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$28.5M

377,828

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$27.8M

218,295

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$26.4M

90,308

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$23.9M

321,152

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$23.3M

218,630

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.9M

315,193

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.8M

78,472

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.7M

451,620

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$21.5M

149,128

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.2M

145,189

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$16.2M

168,717

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOUBLEVERIFY HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$15.5M

1,629,568

0.6%

—

ISHARES TR

10 positions · 10 reported rows

Rows ZWJ INVESTMENT COUNSEL INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.0M	6,186
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.8M	26,925
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.4M	6,732
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.8M	12,697
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.3M	10,745
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2M	2,713
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$961K	14,235
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$377K	2,602
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$271K	2,048
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$268K	2,759

ticker not yet mapped

$15.4M

87,642

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.4M

68,892

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$13.3M

78,502

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$10.5M

151,051

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$10.0M

69,354

0.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows ZWJ INVESTMENT COUNSEL INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.5M	49,541
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$242K	5,355

ticker not yet mapped

$9.8M

54,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.4M

12,916

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARQETA INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.1M

1,994,571

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.9M

288,059

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOSPEC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.6M

103,787

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.3M

121,487

0.3%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows ZWJ INVESTMENT COUNSEL INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.1M	10,140
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$428K	1,334
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$374K	1,428

ticker not yet mapped

$6.9M

12,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.0M

21,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.8M

46,057

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows ZWJ INVESTMENT COUNSEL INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.1M	10,542
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$5.8M

10,543

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.6M

31,293

0.2%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$5.5M

60,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.5M

5,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.0M

24,160

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.8M

46,379

0.2%

—

J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$4.2M

82,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

20,373

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.5M

18,330

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.4M

5,990

0.1%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows ZWJ INVESTMENT COUNSEL INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.6M	103,638
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$437K	15,675
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$275K	9,014

ticker not yet mapped

$3.3M

128,327

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.3M

13,641

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.3M

67,649

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.1M

26,131

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.1M

24,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.0M

21,607

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.7M

3,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

7,224

0.1%

—

ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.5M

24,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

6,772

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

8,714

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

25,859

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

2,487

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.4M

22,868

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.3M

28,333

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.2M

38,901

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.1M

34,128

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.1M

3,368

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.0M

44,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.0M

21,423

0.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows ZWJ INVESTMENT COUNSEL INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$856K	10,803
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$781K	13,120
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$287K	2,870

ticker not yet mapped

$1.9M

26,793

0.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.9M

12,594

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.8M

18,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.7M

8,482

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.8%below median 80.0%
Concentration index: 190 bpsbelow median 446 bps
Positions with value: 241 / 241median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 190 · QoQ moves: 258

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ZWJ INVESTMENT COUNSEL INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).