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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
101 First Personal Financial Services 1,425 81,000 0.00%
102 American Beacon Advisors, Inc. 1,506 86,000 0.00%
103 GENEOS WEALTH MANAGEMENT INC. 1,604 91,000 0.00%
104 Chicago Partners Investment Group LLC 1,572 94,000 0.00%
105 ZIONS BANCORPORATION 1,694 96,000 0.00%
106 PARALLEL ADVISORS, LLC 1,663 96,000 0.00%
107 Jolley Asset Management, LLC 1,750 100,000 0.00%
108 SALEM INVESTMENT COUNSELORS INC 1,796 102,000 0.00%
109 MOTCO 1,811 103,000 0.00%
110 Compagnie Lombard Odier SCmA 1,816 104,000 0.00%
111 Plante Moran Financial Advisors, LLC 2,130 121,000 0.00%
112 DUPONT CAPITAL MANAGEMENT CORP 2,267 129,000 0.00%
113 GLEN EAGLE ADVISORS, LLC 2,288 130,294 0.00%
114 SUN LIFE FINANCIAL INC 2,336 133,000 0.00%
115 WEBSTER BANK, N. A. 2,408 137,000 0.00%
116 Cowen Prime Services LLC 2,400 137,000 0.00%
117 SEVENBRIDGE FINANCIAL GROUP, LLC 2,479 141,000 0.00%
118 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,530 145,000 0.00%
119 VIRTUS CAPITAL ADVISERS, LLC 2,572 148,000 0.00%
120 Parkside Financial Bank & Trust 2,619 149,000 0.00%
121 CAPITAL BANK & TRUST CO 2,749 157,000 0.00%
122 SRH ADVISORS, LLC 2,800 159,000 0.00%
123 RESOURCES INVESTMENT ADVISORS, INC. 2,899 165,000 0.00%
124 BROWN BROTHERS HARRIMAN & CO 2,902 165,000 0.00%
125 Horrell Capital Management, Inc. 3,000 171,000 0.00%
126 SPOT TRADING LLC /BD 3,200 182,000 0.00% Put
127 FIRST MANHATTAN CO. LLC. 3,334 189,000 0.00%
128 ALPHA WINDWARD LLC 3,326 189,000 0.00%
129 Kovack Advisors, Inc. 3,516 200,000 0.00%
130 CIRCLE WEALTH MANAGEMENT, LLC 3,521 200,000 0.00%
131 Koshinski Asset Management, Inc. 3,526 201,000 0.00%
132 SFMG, LLC 3,567 203,000 0.00%
133 SMITHBRIDGE ASSET MANAGEMENT INC/DE 3,600 205,000 0.00%
134 NEXT Financial Group, Inc 3,603 205,000 0.00%
135 CIDEL ASSET MANAGEMENT INC 3,675 209,000 0.00%
136 FUKOKU MUTUAL LIFE INSURANCE CO 3,700 211,000 0.00%
137 DENVER INVESTMENT ADVISORS LLC 3,725 212,000 0.00%
138 Institute for Wealth Management, LLC. 3,709 213,000 0.00%
139 BADGLEY PHELPS & BELL INC 3,755 214,000 0.00%
140 HOLDERNESS INVESTMENTS CO 3,769 215,000 0.00%
141 Carroll Financial Associates, Inc. 3,806 216,000 0.00%
142 King Wealth Management Group 3,793 216,000 0.00%
143 CLEAR PERSPECTIVE ADVISORS, LLC 3,794 216,000 0.00%
144 CPWM, LLC 3,804 217,000 0.00%
145 NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 3,948 217,000 0.00%
146 JOHN G ULLMAN & ASSOCIATES INC 3,825 218,000 0.00%
147 McKinley Carter Wealth Services, Inc. 3,838 219,000 0.00%
148 Global X Management CO LLC 3,862 220,000 0.00%
149 Loudon Investment Management, LLC 3,884 221,000 0.00%
150 ASSOCIATED BANC-CORP 3,900 222,000 0.00%
Page 3 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.