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PAYCHEX INC
PAYCHEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 865 Institutional holders with a total value of $13,586,116,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mraz, Amerine & Associates, Inc. 5 270 0.00%
2 JFS WEALTH ADVISORS, LLC 16 1,000 0.00%
3 PROFICIO CAPITAL PARTNERS LLC 25 1,000 0.00%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 27 1,000 0.00%
5 MCF Advisors LLC 43 2,000 0.00%
6 Cornerstone Advisors, Inc. 34 2,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 63 3,000 0.00%
8 US FINANCIAL ADVISORS, LLC 49 3,000 0.00%
9 TD Securities (USA) LLC 73 4,000 0.00%
10 AlphaMark Advisors, LLC 78 4,000 0.00%
11 AllSquare Wealth Management LLC 100 5,000 0.00%
12 FRED ALGER MANAGEMENT, LLC 98 5,000 0.00%
13 Lenox Wealth Advisors, LLC 88 5,000 0.00%
14 CWM, LLC 89 5,000 0.00%
15 GUPTA WEALTH MANAGEMENT LLC 107 6,000 0.00%
16 PENSERRA CAPITAL MANAGEMENT LLC 119 6,000 0.00%
17 Tarbox Family Office, Inc. 108 6,000 0.00%
18 West Oak Capital, LLC 125 6,751 0.00%
19 ENTERPRISE FINANCIAL SERVICES CORP 138 7,000 0.00%
20 Lowe Wealth Advisors, LLC 160 9,000 0.00%
21 Commonwealth Financial Services, LLC 175 9,000 0.00%
22 DUBUQUE BANK & TRUST CO 199 11,000 0.00%
23 Highlander Capital Management, LLC 200 11,000 0.00%
24 Allworth Financial LP 200 11,000 0.00%
25 MONETARY MANAGEMENT GROUP INC 200 11,000 0.00%
26 Gemmer Asset Management LLC 222 11,000 0.00%
27 Vigilant Capital Management, LLC 200 11,000 0.00%
28 ZIONS BANCORPORATION 224 12,000 0.00%
29 Donald L. Hagan, LLC 235 13,000 0.00%
30 CUTLER GROUP LLC / CA 33,300 14,000 0.00% Put
31 ASSET DEDICATION, LLC 302 16,000 0.00%
32 INVICTUS RG 298 16,000 0.00%
33 SHARKEY, HOWES & JAVER 296 16,000 0.00%
34 Mitsubishi UFJ Securities Holdings Co., Ltd. 290 16,000 0.00%
35 MCKINLEY CAPITAL MANAGEMENT LLC 360 19,000 0.00%
36 VERSANT CAPITAL MANAGEMENT, INC 380 20,000 0.00%
37 TRUST CO 375 20,000 0.00%
38 ROPES WEALTH ADVISORS LLC 391 21,000 0.00%
39 Barrett Asset Management, LLC 400 22,000 0.00%
40 PineBridge Investments, L.P. 466 25,000 0.00%
41 TCI Wealth Advisors, Inc. 460 25,000 0.00%
42 SUTTON WEALTH ADVISORS INC. 476 25,709 0.00%
43 Clean Yield Group 500 26,000 0.00%
44 HOERTKORN RICHARD CHARLES 500 27,000 0.00%
45 Smith Affiliated Capital Corp. 500 27,005 0.00% PRN
46 Community Bank, N.A. 530 28,000 0.00%
47 Hudock, Inc. 521 28,000 0.00%
48 CUTLER GROUP LLC / CA 20,900 29,000 0.00% Call
49 Vantage Investment Advisors, LLC 580 31,000 0.00%
50 Avior Wealth Management, LLC 583 31,000 0.00%
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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.