자동 데이터 처리, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,630 shares
Latest Disclosed Value $ 2,661,492
First Horizon Advisors, Inc. reports 1.50% decrease in ownership of ADP / Automatic Data Processing, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,630 shares of Automatic Data Processing, Inc. (US:ADP) valued at $2,661,492 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 8,761 shares of Automatic Data Processing, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $1,996,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 8,630 -131 -1.50 2,661 -0.56 0.0692
2025-04-28 2025-03-31 13F AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 8,761 -189 -2.11 2,677 2.14 0.0754
2025-02-03 2024-12-31 13F AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 8,950 177 2.02 2,620 7.95 0.0734
2024-11-08 2024-09-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8,773 -145 -1.63 2,428 14.05 0.0674
2024-07-19 2024-06-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8,918 -171 -1.88 2,129 -6.21 0.0647
2024-04-26 2024-03-31 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 9,089 450 5.21 2,270 12.77 0.0702
2024-02-06 2023-12-31 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8,639 -194 -2.20 2,013 -5.32 0.0666
2023-10-27 2023-09-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8,833 -119 -1.33 2,125 8.03 0.0769
2023-08-03 2023-06-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8,952 123 1.39 1,968 0.10 0.0682
2023-05-15 2023-03-31 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8,829 1,356 18.15 1,966 10.08 0.0702
2023-02-10 2022-12-31 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 7,473 -393 -5.00 1,785 0.39 0.0658
2022-11-09 2022-09-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 7,866 -278 -3.41 1,778 4.04 0.0713
2022-08-02 2022-06-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 8,144 1,103 15.67 1,709 6.68 0.0608
2022-05-10 2022-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,041 -924 -11.60 1,602 -18.39 0.0677
2022-05-10 2022-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6,644 1,512
2022-02-09 2021-12-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,965 6 0.08 1,963 23.46 0.0593
2021-11-15 2021-09-30 13F/A-1 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,959 5,400 211.02 1,590 213.61 0.0519
2021-11-09 2021-09-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,185 6,626 1,590 0.0232
2021-08-09 2021-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,559 -302 -10.56 507 -5.94 0.0273
2021-05-11 2021-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,861 595 26.26 539 35.09 0.0311
2021-02-11 2020-12-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,266 69 3.14 399 30.82 0.0268
2020-11-12 2020-09-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 2,197 -40 -1.79 305 -8.41 0.0228
2020-07-31 2020-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,237 36 1.64 333 11.00 0.0262
2020-05-05 2020-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,201 -190 -7.95 300 -26.29 0.0280
2020-01-07 2019-12-31 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 2,391 -7 -0.29 407 5.44 0.0300
2019-10-23 2019-09-30 13F AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 2,398 -77 -3.11 386 -5.39 0.0301
2019-08-05 2019-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,475 317 14.69 408 18.60 0.0315
2019-04-26 2019-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,158 -725 -25.15 344 -8.75 0.0275
2019-02-11 2018-12-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,883 -3 -0.10 377 -12.93 0.0336
2018-11-08 2018-09-30 13F/A-2 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,886 89 3.18 433 15.78 0.0337
2018-11-05 2018-09-30 13F/A-1 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,886 0 622 0.0348
2018-11-05 2018-09-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 302 -2,495 233 0.0215
2018-08-06 2018-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,797 88 3.25 374 21.82 0.0314
2018-05-02 2018-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,709 -175 -6.07 307 -9.17 0.0299
2018-01-25 2017-12-31 13F AUTOMATIC0DATA0PROCESSING0INC COMMON0STOCK 053015103 2,884 -20 -0.69 338 6.62 0.0321
2017-11-09 2017-09-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,904 -342 -10.54 317 -5.09 0.0327
2017-08-14 2017-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3,246 728 28.91 334 29.46 0.0363
2017-05-02 2017-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,518 164 6.97 258 24.04 0.0294
2017-02-13 2016-12-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,354 0 0.00 208 0.00 0.0264
2016-10-28 2016-09-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,354 -362 -13.33 208 -16.80 0.0264
2016-07-29 2016-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,716 -50 -1.81 250 0.81 0.0339
2016-05-09 2016-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,766 415 17.65 248 24.62 0.0276
2016-02-08 2015-12-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,351 0 0.00 199 5.29 0.0353
2015-11-06 2015-09-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,351 -38 -1.59 189 -1.56 0.0291
2015-08-03 2015-06-30 13F/A-1 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,389 -40 -1.65 192 -7.69 0.0279
2015-07-31 2015-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,389 192
2015-05-04 2015-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,429 2,429 0.00 208 0.0301
2015-02-05 2014-12-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 0 -2,050 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,050 0 0.00 170 4.29 0.0266
2014-11-13 2014-09-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,050 0 170 0.0173
2014-08-07 2014-06-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,050 83 4.22 163 7.24 0.0236
2014-05-02 2014-03-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,967 -37 -1.85 152 -6.17 0.0213
2014-02-07 2013-12-31 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,004 -15 -0.74 162 10.96 0.0243
2013-11-15 2013-09-30 13F AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,019 2,019 146 0.0235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.