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Automatic Data Processing

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.21B -$239M -1,043,872 -3%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$5.31B +$6B +26,150,698 New
State Street
3
State Street
Massachusetts
$3.96B +$88.5M +385,962 +2%
Invesco
4
Invesco
Georgia
$2.57B -$87.3M -380,661 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.44B +$95.5M +416,634 +4%
Charles Schwab
6
Charles Schwab
California
$2.35B +$2.1B +9,147,649 +379%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$2.25B +$2.53B +11,052,077 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.05B +$626M +2,729,882 +37%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.74B +$37.3M +162,513 +2%
Wells Fargo
10
Wells Fargo
California
$1.4B -$34.6M -150,893 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.31B -$203M -883,243 -15%
Morgan Stanley
12
Morgan Stanley
New York
$1.3B -$907M -3,954,127 -38%
Northern Trust
13
Northern Trust
Illinois
$1.22B -$1.33M -5,798 -0.1%
Bank of America
14
Bank of America
North Carolina
$1.07B -$139M -607,868 -10%
Goldman Sachs
15
Goldman Sachs
New York
$886M +$8.21M +35,787 +0.8%
UBS AM
16
UBS AM
Illinois
$838M +$169M +735,750 +22%
Deutsche Bank
17
Deutsche Bank
Germany
$828M +$124M +541,772 +15%
Fundsmith LLP
18
Fundsmith LLP
United Kingdom
$783M -$74M -322,864 -8%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$743M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$659M -$724M -3,159,058 -49%
Amundi
21
Amundi
France
$616M +$151M +658,932 +28%
UBS Group
22
UBS Group
Switzerland
$604M +$137M +599,584 +25%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$579M +$653M +2,849,784 New
Ameriprise
24
Ameriprise
Minnesota
$577M -$254M -1,108,142 -28%
Legal & General Group
25
Legal & General Group
United Kingdom
$549M +$5.83M +25,434 +1%