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

Institutional Holders (2016Q1)
Portfolio Summary: 1,095 Institutional holders with a total value of $32,032,532,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 30,925,877 2,774,360,000 8.66%
2 BANK OF AMERICA CORP /DE/ 27,726,882 2,487,379,000 7.77%
3 STATE STREET CORP 19,959,607 1,790,584,000 5.59%
4 WELLINGTON MANAGEMENT GROUP LLP 15,124,721 1,356,838,000 4.24%
5 Bank of New York Mellon Corp 13,905,261 1,247,441,000 3.89%
6 BlackRock Institutional Trust Company, N.A. 12,763,183 1,144,985,000 3.57%
7 ALLIANCEBERNSTEIN L.P. 8,460,556 758,996,000 2.37%
8 BlackRock Fund Advisors 7,661,029 687,271,000 2.15%
9 MORGAN STANLEY 7,652,624 686,518,000 2.14%
10 Invesco Ltd. 7,199,091 645,829,000 2.02%
11 Capital Research Global Investors 6,988,058 626,899,000 1.96%
12 NORTHERN TRUST CORP 6,849,356 614,456,000 1.92%
13 WELLS FARGO & COMPANY/MN 6,224,691 558,417,000 1.74%
14 BlackRock Group LTD 5,510,753 494,368,000 1.54%
15 1832 Asset Management L.P. 2,875,851 425,669,000 1.33%
16 JPMORGAN CHASE & CO 4,661,820 418,212,000 1.31%
17 Capital International Investors 4,547,800 407,983,000 1.27%
18 Clearbridge Investments, LLC 4,332,934 388,708,000 1.21%
19 HARRIS ASSOCIATES L P 4,310,940 386,735,000 1.21%
20 CEDAR ROCK CAPITAL LTD 4,181,537 375,126,000 1.17%
21 GEODE CAPITAL MANAGEMENT, LLC 4,094,098 366,606,000 1.14%
22 POLEN CAPITAL MANAGEMENT LLC 3,912,914 351,028,000 1.10%
23 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,873,905 347,528,000 1.08%
24 JANUS HENDERSON INVESTORS US LLC 3,810,677 341,855,000 1.07%
25 NORGES BANK 3,494,569 313,498,000 0.98%
26 PRICE T ROWE ASSOCIATES INC /MD/ 2,957,129 265,284,000 0.83%
27 Fundsmith LLP 2,899,555 260,119,000 0.81%
28 AMERIPRISE FINANCIAL INC 2,637,627 236,678,000 0.74%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 2,613,512 234,458,000 0.73%
30 BESSEMER GROUP INC 2,455,712 220,302,000 0.69%
31 DEUTSCHE BANK AG\ 2,423,466 217,403,000 0.68%
32 ROYAL BANK OF CANADA 2,358,515 211,584,000 0.66%
33 Legal & General Group Plc 2,290,173 205,438,000 0.64%
34 CIBC Private Wealth Group LLC 2,191,038 196,558,000 0.61%
35 Swiss National Bank 2,102,885 180,802,000 0.56%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,970,807 176,801,000 0.55%
37 First Eagle Investment Management, LLC 1,954,389 175,328,000 0.55%
38 LOOMIS SAYLES & CO L P 1,909,048 171,260,000 0.53%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,796,602 161,173,000 0.50%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,709,836 153,390,000 0.48%
41 Sustainable Growth Advisers, LP 1,699,824 152,492,000 0.48%
42 GOLDMAN SACHS GROUP INC 1,622,961 145,596,000 0.45%
43 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,494,190 134,044,000 0.42%
44 NEW YORK STATE COMMON RETIREMENT FUND 1,450,300 130,106,000 0.41%
45 APG Asset Management N.V. 1,450,094 130,088,000 0.41%
46 Epoch Investment Partners, Inc. 1,447,367 129,843,000 0.41%
47 Sumitomo Mitsui Trust Group, Inc. 1,426,981 128,014,000 0.40%
48 FAYEZ SAROFIM & CO 1,307,331 117,327,000 0.37%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,273,775 114,270,000 0.36%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,263,566 113,355,000 0.35%
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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.