ADP · Automatic Data Processing Inc · Held by Funds
$265.22
-2.74 (-1.02%)
At close · Sep 9
Market Cap
$110.29B
Shares
397.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADP
942 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,689,303 | $2,841,769,407 | 0.12% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 10,356,628 | $2,319,366,841 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 9,616,942 | $2,133,422,413 | 2.25% | Long | 2026-05-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 8,485,230 | $1,900,267,259 | 0.39% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 5,498,003 | $1,231,277,772 | 0.14% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 5,152,628 | $1,143,058,996 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,844,637 | $1,084,956,456 | 0.14% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,805,612 | $852,266,807 | 0.33% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 3,481,213 | $737,808,283 | 0.99% | Long | 2026-04-30 | |
| American Mutual Fund | — | 3,417,475 | $724,299,652 | 0.63% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 3,402,275 | $721,078,164 | 1.95% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 3,025,513 | $677,563,636 | 1.04% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 2,355,983 | $527,622,393 | 1.55% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,170,052 | $485,983,145 | 0.14% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,260,711 | $479,135,089 | 0.38% | Long | 2026-04-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 2,080,022 | $440,839,863 | 0.88% | Long | 2026-04-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 1,782,754 | $399,247,758 | 1.63% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 1,710,926 | $379,551,824 | 0.39% | Long | 2026-05-31 | |
| Growth-Income Fund | — | 1,559,898 | $349,339,157 | 0.76% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,587,621 | $336,480,395 | 0.36% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,466,951 | $328,523,676 | 1.54% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 1,235,234 | $261,795,494 | 0.91% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 1,113,139 | $246,938,756 | 0.52% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 1,118,386 | $237,030,729 | 1.30% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,056,388 | $236,578,093 | 0.50% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 1,079,951 | $228,884,815 | 0.58% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 953,038 | $213,432,860 | 0.14% | Long | 2026-06-30 | |
| Growth Fund of America | — | 864,887 | $191,866,532 | 0.05% | Long | 2026-05-31 | |
| Capital Income Builder | — | 904,496 | $191,698,882 | 0.15% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 894,215 | $189,519,927 | 0.14% | Long | 2026-04-30 | |
| ClearBridge Dividend Strategy Fund | — | 817,800 | $183,146,310 | 2.02% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 799,581 | $177,379,049 | 1.60% | Long | 2026-05-31 | |
| First Trust Capital Strength ETF | FTCS | 768,368 | $172,076,014 | 2.25% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 760,859 | $168,788,961 | 0.12% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 792,524 | $167,967,537 | 0.19% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | IVE | 657,150 | $147,168,743 | 0.31% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 657,262 | $139,300,108 | 0.67% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 617,472 | $136,979,988 | 0.25% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 615,437 | $136,528,544 | 0.12% | Long | 2026-05-31 | |
| Capital Group Core Equity ETF | CGUS | 594,180 | $131,812,891 | 1.22% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 566,227 | $126,806,537 | 0.16% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 563,310 | $126,153,275 | 0.43% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 562,816 | $126,042,643 | 0.10% | Long | 2026-06-30 | |
| VictoryShares Free Cash Flow ETF | VFLO | 531,172 | $118,955,969 | 1.53% | Long | 2026-06-30 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 529,526 | $118,587,348 | 0.71% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 512,758 | $114,832,154 | 0.12% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 531,687 | $112,685,743 | 0.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 486,288 | $108,904,198 | 0.31% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 478,936 | $106,247,162 | 1.27% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 466,810 | $104,542,100 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 942 positions
Key facts
CIK
8670
CUSIP
053015103
13F (30d)
799 filings
769 filers
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