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AUTOMATIC DATA PROCESSING IN
AUTOMATIC DATA PROCESSING IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 1,027 Institutional holders with a total value of $30,315,779,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 29,142,227 2,421,136,000 7.99%
2 STATE STREET CORP 22,139,813 1,839,363,000 6.07%
3 BANK OF AMERICA CORP /DE/ 20,955,389 1,740,974,000 5.74%
4 Bank of New York Mellon Corp 18,305,929 1,520,855,000 5.02%
5 Capital Research Global Investors 14,025,343 1,165,225,000 3.84%
6 WELLINGTON MANAGEMENT GROUP LLP 13,256,487 1,101,348,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 12,762,518 1,060,310,000 3.50%
8 Invesco Ltd. 7,987,538 663,606,000 2.19%
9 NORTHERN TRUST CORP 7,395,798 614,443,000 2.03%
10 WELLS FARGO & COMPANY/MN 6,031,148 501,069,000 1.65%
11 ALLIANCEBERNSTEIN L.P. 5,993,526 497,942,000 1.64%
12 BlackRock Fund Advisors 5,665,116 470,658,000 1.55%
13 CEDAR ROCK CAPITAL LTD 5,632,124 467,917,000 1.54%
14 JPMORGAN CHASE & CO 5,546,869 460,833,000 1.52%
15 MORGAN STANLEY 4,523,463 375,809,000 1.24%
16 Capital International Investors 4,369,600 363,026,000 1.20%
17 HARRIS ASSOCIATES L P 4,321,769 359,052,000 1.18%
18 Clearbridge Investments, LLC 4,311,025 358,160,000 1.18%
19 JANUS HENDERSON INVESTORS US LLC 4,176,238 346,962,000 1.14%
20 AMERICAN INTERNATIONAL GROUP, INC. 3,814,469 316,906,037 1.05%
21 BlackRock Group LTD 3,785,437 314,494,000 1.04%
22 DEUTSCHE BANK AG\ 3,769,096 313,131,000 1.03%
23 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,682,150 305,912,000 1.01%
24 JENSEN INVESTMENT MANAGEMENT INC 3,561,164 295,861,000 0.98%
25 PRICE T ROWE ASSOCIATES INC /MD/ 3,486,268 289,639,000 0.96%
26 MANAGED ACCOUNT ADVISORS LLC 3,327,987 276,489,000 0.91%
27 NORGES BANK 3,242,344 269,374,000 0.89%
28 First Eagle Investment Management, LLC 3,109,764 258,359,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 3,439,958 250,387,000 0.83%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,579,950 214,342,000 0.71%
31 AMERIPRISE FINANCIAL INC 2,508,314 208,434,000 0.69%
32 Sarasin & Partners LLP 2,383,434 198,016,000 0.65%
33 PNC FINANCIAL SERVICES GROUP, INC. 2,318,147 192,592,000 0.64%
34 FAYEZ SAROFIM & CO 2,336,791 191,032,000 0.63%
35 POLEN CAPITAL MANAGEMENT LLC 2,276,034 189,093,000 0.62%
36 ROYAL BANK OF CANADA 2,181,994 181,281,000 0.60%
37 Legal & General Group Plc 2,118,789 176,030,000 0.58%
38 GOLDMAN SACHS GROUP INC 2,105,238 174,902,000 0.58%
39 Swiss National Bank 1,877,285 155,965,000 0.51%
40 Sustainable Growth Advisers, LP 1,761,749 146,366,000 0.48%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,711,019 142,151,000 0.47%
42 CIBC Private Wealth Group LLC 1,709,344 142,011,000 0.47%
43 CAPITAL COUNSEL LLC/NY 1,701,610 141,370,000 0.47%
44 APG Asset Management N.V. 1,668,191 138,593,000 0.46%
45 CREDIT SUISSE AG/ 1,603,470 133,216,000 0.44%
46 RUSSELL FRANK CO/ 1,524,645 126,669,000 0.42%
47 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,522,619 126,499,000 0.42%
48 HSBC HOLDINGS PLC 1,566,961 121,964,000 0.40%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,423,824 118,291,000 0.39%
50 Mitsubishi UFJ Trust & Banking Corp 1,399,174 116,243,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.