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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
651 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7,509 428,000 0.00%
652 Dynamic Capital Management Ltd 7,505 427,000 0.00%
653 Horizon Kinetics LLC 7,505 427,000 0.00%
654 PUZO MICHAEL J 7,475 425,000 0.00%
655 CENTRAL TRUST Co 7,337 418,000 0.00%
656 WASHINGTON TRUST BANK 7,344 418,000 0.00%
657 ASPIRIANT, LLC 7,338 418,000 0.00%
658 Neuberger Berman Canada ULC 7,156 407,000 0.00%
659 BRONFMAN E.L. ROTHSCHILD, L.P. 7,155 407,000 0.00%
660 DOWLING & YAHNKE LLC 7,098 404,000 0.00%
661 SMITH CHAS P & ASSOCIATES PA CPAS 7,080 403,000 0.00%
662 DAVENPORT & Co LLC 7,027 400,115 0.00%
663 PARK AVENUE SECURITIES LLC 6,840 395,000 0.00%
664 TCV Trust & Wealth Management, Inc. 6,880 391,000 0.00%
665 BRUDERMAN ASSET MANAGEMENT, LLC 6,834 389,000 0.00%
666 DUNCKER STREETT & CO INC 6,812 388,000 0.00%
667 Thomasville National Bank 6,737 384,000 0.00%
668 Moors & Cabot, Inc. 6,709 384,000 0.00%
669 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,723 383,000 0.00%
670 PRIVATE TRUST CO NA 6,716 382,000 0.00%
671 OppenheimerFunds, Inc. 6,697 381,000 0.00%
672 TRUSTMARK BANK TRUST DEPARTMENT 6,665 380,000 0.00%
673 DOYLE WEALTH MANAGEMENT 6,641 378,000 0.00%
674 Saratoga Research & Investment Management 6,580 375,000 0.00%
675 SECURITY NATIONAL BANK 6,575 374,000 0.00%
676 SMITH, MOORE & CO. 6,532 372,000 0.00%
677 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6,533 372,000 0.00%
678 Cetera Advisor Networks LLC 6,476 370,000 0.00%
679 FOLGER HILL ASSET MANAGEMENT LP 6,482 369,000 0.00%
680 MITCHELL MCLEOD PUGH & WILLIAMS INC 6,452 367,000 0.00%
681 CLIFFORD SWAN INVESTMENT COUNSEL LLC 6,435 366,000 0.00%
682 LAUREL WEALTH ADVISORS, INC. 6,416 365,000 0.00%
683 Sunbelt Securities, Inc. 6,377 363,000 0.00%
684 Bank OZK 6,380 363,000 0.00%
685 LUCUS ADVISORS LLC 6,304 359,000 0.00%
686 FINANCIAL ADVISORS NETWORK, INC. 6,211 354,000 0.00%
687 DONALDSON CAPITAL MANAGEMENT, LLC 6,215 354,000 0.00%
688 Livforsakringsbolaget Skandia, Omsesidigt 6,198 353,000 0.00%
689 TEXAS CAPITAL BANCSHARES INC/TX 6,143 350,000 0.00%
690 Gideon Capital Advisors, Inc. 6,148 350,000 0.00%
691 Carnegie Investment Counsel 6,174 349,000 0.00%
692 UNIVEST FINANCIAL Corp 6,127 349,000 0.00%
693 WRIGHT INVESTORS SERVICE INC 6,020 343,000 0.00%
694 Geneva Advisors, LLC 6,022 343,000 0.00%
695 NTV ASSET MANAGEMENT LLC 5,800 330,000 0.00%
696 WIMMER ASSOCIATES 1, LLC 5,744 327,000 0.00%
697 Linscomb Wealth, Inc. 5,692 324,000 0.00%
698 FULLER & THALER ASSET MANAGEMENT, INC. 5,600 319,000 0.00%
699 Oakworth Capital, Inc. 5,544 315,000 0.00%
700 BOSTON ADVISORS LLC 5,530 315,000 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.