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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
701 First Horizon Advisors, Inc. 5,733 315,000 0.00%
702 Beaumont Financial Partners, LLC 5,435 309,000 0.00%
703 CABOT WEALTH MANAGEMENT INC 5,417 308,000 0.00%
704 VOYA FINANCIAL ADVISORS, INC. 5,431 308,000 0.00%
705 DAVIS R M INC 5,375 306,000 0.00%
706 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,378 306,000 0.00%
707 ADVISOR PARTNERS LLC 5,334 304,000 0.00%
708 WOODSTOCK CORP 5,325 303,000 0.00%
709 INVESTMENT CENTERS OF AMERICA INC 5,341 302,000 0.00%
710 ACG Wealth 5,289 301,000 0.00%
711 SONORA INVESTMENT MANAGEMENT, LLC 5,286 300,989 0.00%
712 Chesley Taft & Associates LLC 5,235 298,000 0.00%
713 PINNACLE FINANCIAL PARTNERS INC 5,212 297,000 0.00%
714 GSB WEALTH MANAGEMENT, LLC 5,200 296,000 0.00%
715 HighPoint Advisor Group LLC 5,216 293,000 0.00%
716 B. Riley Wealth Advisors, Inc. 5,082 290,000 0.00%
717 OPTIMUM INVESTMENT ADVISORS 5,100 290,000 0.00%
718 Smithfield Trust Co 5,075 289,000 0.00%
719 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 5,052 288,000 0.00%
720 SIGNATUREFD, LLC 5,021 286,000 0.00%
721 Ashfield Capital Partners, LLC 5,018 286,000 0.00%
722 CARDEROCK CAPITAL MANAGEMENT INC 5,000 285,000 0.00%
723 IFC Holdings Incorporated/FL 4,978 281,000 0.00%
724 MEYER HANDELMAN CO 4,900 279,000 0.00%
725 Marble Harbor Investment Counsel, LLC 4,862 277,000 0.00%
726 RATIONAL ADVISORS, INC. 4,800 273,000 0.00%
727 GREYTOWN ADVISORS INC. 4,772 272,000 0.00%
728 State of Alaska, Department of Revenue 4,765 271,000 0.00%
729 Karpus Management, Inc. 4,726 269,000 0.00%
730 WEALTHSOURCE PARTNERS, LLC 4,683 267,000 0.00%
731 RAND WEALTH, LLC 4,695 267,000 0.00%
732 Checchi Capital Advisers, LLC 4,674 266,000 0.00%
733 DOUGLAS LANE & ASSOCIATES, LLC 4,632 264,000 0.00%
734 SCHMIDT P J INVESTMENT MANAGEMENT INC 4,645 264,000 0.00%
735 Magnetar Financial LLC 4,613 263,000 0.00%
736 JOHNSON FINANCIAL GROUP, LLC 4,585 261,000 0.00%
737 Lombard Odier Asset Management (Europe) Ltd 4,585 261,000 0.00%
738 ROPES WEALTH ADVISORS LLC 4,588 261,000 0.00%
739 LEAVELL INVESTMENT MANAGEMENT, INC. 4,570 260,000 0.00%
740 ProVise Management Group, LLC 4,521 258,000 0.00%
741 Penobscot Investment Management Company, Inc. 4,434 252,000 0.00%
742 CENTRAL BANK & TRUST CO 4,401 251,000 0.00%
743 SEGALL BRYANT & HAMILL, LLC 4,393 250,000 0.00%
744 LEVEL FOUR ADVISORY SERVICES, LLC 4,248 248,000 0.00%
745 FLAGSHIP HARBOR ADVISORS, LLC 4,245 248,000 0.00%
746 ROBERTS GLORE & CO INC /IL/ 4,355 248,000 0.00%
747 WFG Advisors, LP 4,342 247,000 0.00%
748 Iowa State Bank 4,329 246,000 0.00%
749 WBH ADVISORY INC 4,289 244,000 0.00%
750 Bison Wealth, LLC 4,215 240,000 0.00%
Page 15 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.