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

Institutional Holders (2015Q1)
Portfolio Summary: 1,066 Institutional holders with a total value of $31,006,317,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 30,070,709 2,575,256,000 8.31%
2 STATE STREET CORP 21,797,254 1,866,720,000 6.02%
3 BANK OF AMERICA CORP /DE/ 20,838,310 1,784,594,000 5.76%
4 Bank of New York Mellon Corp 18,272,213 1,564,833,000 5.05%
5 BlackRock Institutional Trust Company, N.A. 13,047,753 1,117,410,000 3.60%
6 WELLINGTON MANAGEMENT GROUP LLP 12,870,220 1,102,205,000 3.55%
7 Capital Research Global Investors 9,060,343 775,928,000 2.50%
8 MANAGED ACCOUNT ADVISORS LLC 7,939,855 679,969,000 2.19%
9 Invesco Ltd. 7,467,598 639,524,000 2.06%
10 NORTHERN TRUST CORP 7,378,650 631,908,000 2.04%
11 BlackRock Fund Advisors 6,494,316 556,173,000 1.79%
12 ALLIANCEBERNSTEIN L.P. 5,986,632 512,695,000 1.65%
13 WELLS FARGO & COMPANY/MN 5,985,850 512,627,000 1.65%
14 JPMORGAN CHASE & CO 4,976,930 426,224,000 1.37%
15 Capital International Investors 4,946,600 423,627,000 1.37%
16 JANUS HENDERSON INVESTORS US LLC 4,694,080 402,001,000 1.30%
17 HARRIS ASSOCIATES L P 4,548,349 389,520,000 1.26%
18 Evercore Trust Company, N.A. 4,529,200 387,881,000 1.25%
19 CEDAR ROCK CAPITAL LTD 4,476,960 383,407,000 1.24%
20 Clearbridge Investments, LLC 4,421,933 378,694,000 1.22%
21 BlackRock Group LTD 4,115,255 352,431,000 1.14%
22 DEUTSCHE BANK AG\ 3,754,824 321,557,000 1.04%
23 GEODE CAPITAL MANAGEMENT, LLC 3,696,637 316,081,000 1.02%
24 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,682,150 315,339,000 1.02%
25 NORGES BANK 3,443,366 294,890,000 0.95%
26 PRICE T ROWE ASSOCIATES INC /MD/ 3,094,622 265,023,000 0.85%
27 MORGAN STANLEY 3,038,655 260,229,000 0.84%
28 First Eagle Investment Management, LLC 2,778,494 237,950,000 0.77%
29 BESSEMER GROUP INC 2,572,304 220,292,000 0.71%
30 AMERIPRISE FINANCIAL INC 2,566,509 219,860,000 0.71%
31 POLEN CAPITAL MANAGEMENT LLC 2,348,827 201,154,000 0.65%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,315,472 198,298,000 0.64%
33 ROYAL BANK OF CANADA 2,255,066 193,126,000 0.62%
34 FAYEZ SAROFIM & CO 2,164,061 185,236,000 0.60%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,120,567 181,605,000 0.59%
36 Legal & General Group Plc 2,085,163 178,576,000 0.58%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 2,004,919 171,701,000 0.55%
38 GOLDMAN SACHS GROUP INC 1,955,245 167,448,000 0.54%
39 Swiss National Bank 1,944,485 166,526,000 0.54%
40 Sustainable Growth Advisers, LP 1,726,634 147,869,000 0.48%
41 CIBC Private Wealth Group LLC 1,725,082 147,736,000 0.48%
42 CAPITAL COUNSEL LLC/NY 1,671,756 143,169,000 0.46%
43 Sarasin & Partners LLP 1,649,123 141,231,000 0.46%
44 APG Asset Management N.V. 1,564,531 133,986,000 0.43%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,527,296 130,798,000 0.42%
46 RUSSELL FRANK CO/ 1,491,900 127,773,000 0.41%
47 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,490,703 127,664,000 0.41%
48 BlackRock Finance, Inc. 1,463,293 125,317,000 0.40%
49 HSBC HOLDINGS PLC 1,405,620 120,383,000 0.39%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,398,766 119,776,000 0.39%
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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.