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Automatic Data Processing

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.01B -$103M -593,250 -2%
BlackRock
2
BlackRock
New York
$5.75B +$2.36M +13,622 +0%
State Street
3
State Street
Massachusetts
$3.41B -$57.7M -332,691 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.68B +$101M +584,565 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.5B +$34.3M +197,429 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.16B +$48.7M +280,354 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.01B -$77.9M -448,698 -4%
Bank of America
8
Bank of America
North Carolina
$1.75B +$81.1M +467,290 +5%
Wells Fargo
9
Wells Fargo
California
$1.55B -$167M -964,956 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46B +$13.6M +78,207 +1%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$1.34B +$4.51M +25,988 +0.4%
Northern Trust
12
Northern Trust
Illinois
$1.16B +$4.17M +24,040 +0.4%
Charles Schwab
13
Charles Schwab
California
$941M +$552M +3,180,176 +176%
Capital World Investors
14
Capital World Investors
California
$863M +$40.3M +232,412 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$793M -$211M -1,213,500 -22%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$755M
Norges Bank
17
Norges Bank
Norway
$722M +$23M +132,390 +4%
Ameriprise
18
Ameriprise
Minnesota
$580M +$86.6M +498,893 +19%
Invesco
19
Invesco
Georgia
$568M +$3.33M +19,183 +0.6%
Harris Associates
20
Harris Associates
Illinois
$550M +$10.3M +59,480 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$539M -$3.56M -20,511 -0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$521M +$14.9M +86,044 +3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$499M +$155M +891,869 +51%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$464M +$19.2M +110,915 +5%
Nuveen
25
Nuveen
North Carolina
$460M -$34.4M -198,341 -8%