As of the latest SEC filings, AUTOMATIC DATA PROCESSING INC (ADP) is held by 937 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,596,769,419.30 in market value, representing 0.13% of its portfolio.
Funds holding AUTOMATIC DATA PROCESSING INC (ADP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADP
- CIK:
- 0000008670
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.13% | $2,596,769,419.30 | 12,780,635 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.15% | $2,078,819,915.60 | 10,231,420 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.46% | $1,723,401,814.74 | 8,482,143 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.15% | $1,103,334,499.60 | 5,147,110 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.15% | $1,052,220,456.80 | 5,178,760 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.15% | $951,894,033.22 | 4,684,979 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.34% | $756,611,030.28 | 3,723,846 | Mar 31, 2026 | May 28, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.99% | $737,808,283.22 | 3,481,213 | Apr 30, 2026 | Jun 25, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.63% | $724,299,651.50 | 3,417,475 | Apr 30, 2026 | Jun 26, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 1.95% | $721,078,163.50 | 3,402,275 | Apr 30, 2026 | Jun 26, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 1.10% | $687,400,404.62 | 3,383,209 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.38% | $479,135,089.34 | 2,260,711 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.15% | $461,343,555.70 | 2,270,615 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.62% | $458,930,793.20 | 2,258,740 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.88% | $440,839,862.68 | 2,080,022 | Apr 30, 2026 | Jun 25, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.36% | $336,480,394.74 | 1,587,621 | Apr 30, 2026 | Jun 26, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.47% | $329,801,863.12 | 1,538,542 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.78% | $320,166,167.68 | 1,575,776 | Mar 31, 2026 | May 28, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.27% | $306,306,040.80 | 1,507,560 | Mar 31, 2026 | May 22, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 1.50% | $296,934,769.66 | 1,461,437 | Mar 31, 2026 | May 21, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 0.91% | $261,795,493.96 | 1,235,234 | Apr 30, 2026 | Jun 26, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 0.50% | $240,908,057.28 | 1,123,848 | Feb 28, 2026 | Apr 27, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 1.30% | $237,030,728.84 | 1,118,386 | Apr 30, 2026 | Jun 29, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.58% | $228,884,814.94 | 1,079,951 | Apr 30, 2026 | Jun 24, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.45% | $214,495,703.74 | 1,055,693 | Mar 31, 2026 | May 28, 2026 |
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