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
51 Avior Wealth Management, LLC 300 17,000 0.00%
52 VALLEY NATIONAL ADVISERS INC 293 17,000 0.00%
53 FOUNDERS CAPITAL MANAGEMENT 300 17,000 0.00%
54 Mitsubishi UFJ Securities Holdings Co., Ltd. 290 17,000 0.00%
55 JACOBI CAPITAL MANAGEMENT LLC 314 18,000 0.00%
56 TOMPKINS FINANCIAL CORP 325 19,000 0.00%
57 CUTLER GROUP LLC / CA 38,300 19,000 0.00% Call
58 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 336 19,000 0.00%
59 THOMPSON DAVIS & CO., INC. 342 19,000 0.00%
60 Winfield Associates, Inc. 356 20,000 0.00%
61 GUIDANT WEALTH ADVISORS 379 21,000 0.00%
62 MPS LORIA FINANCIAL PLANNERS, LLC 400 22,000 0.00%
63 Barrett Asset Management, LLC 400 23,000 0.00%
64 Kistler-Tiffany Companies, LLC 408 23,000 0.00%
65 ADVANTAGE INVESTMENT MANAGEMENT, LLC 435 25,000 0.00%
66 ARCADIA INVESTMENT MANAGEMENT CORP/MI 445 25,000 0.00%
67 TCI Wealth Advisors, Inc. 456 26,000 0.00%
68 ORRSTOWN FINANCIAL SERVICES INC 450 26,000 0.00%
69 Johnson Financial Group, Inc. 474 27,000 0.00%
70 SUTTON WEALTH ADVISORS INC. 481 27,388 0.00%
71 Smith Affiliated Capital Corp. 500 28,470 0.00% PRN
72 Sandy Spring Bank 502 29,000 0.00%
73 Hudock, Inc. 524 29,000 0.00%
74 Community Bank, N.A. 549 31,000 0.00%
75 BB&T INVESTMENT SERVICES, INC. 571 32,000 0.00%
76 CUTLER GROUP LLC / CA 12,600 33,000 0.00% Put
77 YORKBRIDGE WEALTH PARTNERS, LLC 620 35,000 0.00%
78 Vantage Investment Advisors, LLC 630 36,000 0.00%
79 FIRST MERCANTILE TRUST CO 707 40,000 0.00%
80 GUARDIAN LIFE INSURANCE CO OF AMERICA 716 41,000 0.00%
81 GLOBAL RETIREMENT PARTNERS, LLC 734 42,000 0.00%
82 REILLY FINANCIAL ADVISORS, LLC 755 43,000 0.00%
83 ENTERPRISE FINANCIAL SERVICES CORP 783 45,000 0.00%
84 EDGE ADVISORS, LLC 824 46,000 0.00%
85 ETF MANAGERS GROUP, LLC 826 47,000 0.00%
86 V WEALTH MANAGEMENT,LLC 853 48,000 0.00%
87 Estabrook Capital Management 900 51,246 0.00%
88 M&R CAPITAL MANAGEMENT INC 980 53,000 0.00%
89 DEUTSCHE BANK AG\ 1,000 56,000 0.00% Put
90 Manchester Capital Management LLC 1,004 57,000 0.00%
91 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,000 57,000 0.00%
92 Point72 Hong Kong Ltd 1,008 57,000 0.00%
93 INTELLECTUS PARTNERS, LLC 1,031 59,000 0.00%
94 Ledyard National Bank 1,116 64,000 0.00%
95 Financial Architects, Inc 1,127 64,000 0.00%
96 Baystate Wealth Management LLC 1,188 68,000 0.00%
97 MCKINLEY CAPITAL MANAGEMENT LLC 1,222 70,000 0.00%
98 FIRST FINANCIAL CORP /IN/ 1,280 73,000 0.00%
99 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,400 80,000 0.00%
100 Independent Portfolio Consultants, Inc. 1,418 81,000 0.00%
Page 2 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.