Dark
Light
System
Security
PAYCHEX INC
PAYCHEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 917 Institutional holders with a total value of $14,104,749,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glassman Wealth Services 3 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 1 25 0.00% Put
3 EXANE DERIVATIVES 1 57 0.00%
4 Redwood Investments, LLC 17 1,000 0.00% SH
5 Archford Capital Strategies, LLC 64 1,000 0.00%
6 FERRIS CAPITAL, LLC 15 1,000 0.00%
7 PATHSTONE FAMILY OFFICE, LLC 18 1,000 0.00%
8 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 27 1,000 0.00%
9 CWM, LLC 39 2,000 0.00%
10 MASCOMA WEALTH MANAGEMENT LLC 29 2,000 0.00%
11 MCF Advisors LLC 43 2,000 0.00%
12 Cornerstone Advisors, Inc. 34 2,000 0.00%
13 Tortoise Investment Management, LLC 34 2,000 0.00%
14 ASSETMARK, INC 46 3,000 0.00%
15 NewSquare Capital LLC 61 3,000 0.00%
16 PROFICIO CAPITAL PARTNERS LLC 62 4,000 0.00%
17 AlphaMark Advisors, LLC 78 4,000 0.00% SH
18 FIELDPOINT PRIVATE SECURITIES, LLC 96 5,000 0.00%
19 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 81 5,000 0.00%
20 DELTA ASSET MANAGEMENT LLC/TN 94 5,000 0.00%
21 FNY Managed Accounts LLC 90 5,000 0.00%
22 AllSquare Wealth Management LLC 100 6,000 0.00%
23 TLP GROUP LLC 110 6,000 0.00%
24 IHT WEALTH MANAGEMENT, LLC 1,785 6,000 0.00%
25 CAPTRUST FINANCIAL ADVISORS 100 6,000 0.00%
26 Tarbox Family Office, Inc. 108 6,000 0.00%
27 NEW CAPITAL MANAGEMENT LP 125 7,000 0.00%
28 SOLARIS ASSET MANAGEMENT LLC 115 7,000 0.00%
29 OMNIA FAMILY WEALTH, LLC 145 8,000 0.00%
30 PEDDOCK CAPITAL ADVISORS, LLC 150 9,000 0.00% SH
31 Lowe Wealth Advisors, LLC 160 9,000 0.00%
32 CRIBSTONE CAPITAL MANAGEMENT, LLC 150 9,000 0.00%
33 PEOPLES FINANCIAL SERVICES CORP. 180 10,000 0.00%
34 Highlander Capital Management, LLC 200 11,000 0.00%
35 Vigilant Capital Management, LLC 200 11,000 0.00%
36 ISRAEL DISCOUNT BANK OF NEW YORK 200 11,000 0.00%
37 RAYMOND JAMES & ASSOCIATES 42,100 11,000 0.00% Call
38 MONETARY MANAGEMENT GROUP INC 200 11,000 0.00%
39 PITTENGER & ANDERSON INC 200 11,000 0.00%
40 Allworth Financial LP 200 11,000 0.00%
41 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 200 11,388 0.00%
42 TRUST CO 225 13,000 0.00%
43 Gemmer Asset Management LLC 222 13,000 0.00%
44 VERSANT CAPITAL MANAGEMENT, INC 238 13,000 0.00%
45 Orion Porfolio Solutions, LLC 253 14,000 0.00%
46 QUADRANT CAPITAL GROUP LLC 271 14,000 0.00%
47 Gradient Investments LLC 274 16,000 0.00%
48 SARGENT BICKHAM LAGUDIS LLC 284 16,000 0.00%
49 ASSET DEDICATION, LLC 302 17,000 0.00%
50 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 300 17,000 0.00%
Page 1 of 19

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.