Dark
Light
System
Security
AUTOMATIC DATA PROCESSING IN
AUTOMATIC DATA PROCESSING IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,090 Institutional holders with a total value of $30,359,736,227.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,293,653 2,848,300,000 9.38%
2 BANK OF AMERICA CORP /DE/ 19,225,431 1,695,682,000 5.59%
3 WELLINGTON MANAGEMENT GROUP LLP 15,750,799 1,389,220,000 4.58%
4 STATE STREET CORP 15,038,926 1,326,530,000 4.37%
5 Bank of New York Mellon Corp 13,493,339 1,190,114,000 3.92%
6 BlackRock Institutional Trust Company, N.A. 12,836,545 1,132,183,000 3.73%
7 MORGAN STANLEY 9,324,401 822,411,000 2.71%
8 BlackRock Fund Advisors 8,516,168 751,126,000 2.47%
9 ALLIANCEBERNSTEIN L.P. 8,211,703 724,272,000 2.39%
10 Invesco Ltd. 7,301,380 643,983,000 2.12%
11 NORTHERN TRUST CORP 7,022,879 619,419,000 2.04%
12 WELLS FARGO & COMPANY/MN 6,752,946 595,609,000 1.96%
13 BlackRock Group LTD 5,710,739 503,687,000 1.66%
14 Capital International Investors 5,573,800 491,609,000 1.62%
15 POLEN CAPITAL MANAGEMENT LLC 4,507,960 397,602,000 1.31%
16 JPMORGAN CHASE & CO 4,495,720 396,524,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 4,364,820 384,425,000 1.27%
18 CEDAR ROCK CAPITAL LTD 4,247,450 374,625,000 1.23%
19 Clearbridge Investments, LLC 4,194,263 369,934,000 1.22%
20 JANUS HENDERSON INVESTORS US LLC 4,032,942 355,705,000 1.17%
21 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,966,175 349,817,000 1.15%
22 HARRIS ASSOCIATES L P 3,710,355 327,253,000 1.08%
23 NORGES BANK 3,342,486 281,573,000 0.93%
24 1832 Asset Management L.P. 2,652,784 233,971,000 0.77%
25 ROYAL BANK OF CANADA 2,522,676 222,499,000 0.73%
26 DEUTSCHE BANK AG\ 2,479,685 218,702,000 0.72%
27 AMERIPRISE FINANCIAL INC 2,460,954 217,105,000 0.72%
28 BESSEMER GROUP INC 2,454,618 216,496,000 0.71%
29 Legal & General Group Plc 2,351,700 207,375,000 0.68%
30 JENSEN INVESTMENT MANAGEMENT INC 2,324,540 205,024,000 0.68%
31 PRICE T ROWE ASSOCIATES INC /MD/ 2,293,289 202,268,000 0.67%
32 CIBC Private Wealth Group LLC 2,261,285 199,446,000 0.66%
33 Swiss National Bank 2,141,585 188,888,000 0.62%
34 LOOMIS SAYLES & CO L P 2,124,433 187,375,000 0.62%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,018,062 177,995,000 0.59%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,984,821 175,061,000 0.58%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,898,459 167,445,000 0.55%
38 PNC FINANCIAL SERVICES GROUP, INC. 1,757,453 155,006,000 0.51%
39 Sustainable Growth Advisers, LP 1,684,822 148,601,000 0.49%
40 NEW YORK STATE COMMON RETIREMENT FUND 1,554,520 137,109,000 0.45%
41 GOLDMAN SACHS GROUP INC 1,547,598 136,498,000 0.45%
42 BlackRock Finance, Inc. 1,535,602 135,441,000 0.45%
43 First Eagle Investment Management, LLC 1,482,330 130,742,000 0.43%
44 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,476,828 130,256,000 0.43%
45 Epoch Investment Partners, Inc. 1,473,496 129,962,000 0.43%
46 Sumitomo Mitsui Trust Group, Inc. 1,446,430 127,575,000 0.42%
47 APG Asset Management N.V. 1,399,926 123,473,000 0.41%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,330,687 117,367,000 0.39%
49 Ninety One UK Ltd 1,314,454 115,935,000 0.38%
50 Coho Partners, Ltd. 1,287,878 113,591,000 0.37%
Page 1 of 22

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.