JPMORGAN CHASE & CO Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$390.7T
Holdings
4,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 8,016,768 | $2.7B | 0.00% | |
| 102 | RCLROYAL CARIBBEAN CRUISES LTD | 11,375,903 | $2.7B | 0.00% | |
| 103 | GDGENERAL DYNAMICS CORP | 1,852,955 | $2.7B | 0.00% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,892,108 | $2.7B | 0.00% | |
| 105 | NKENIKE INC | 2,906,347 | $2.7B | 0.00% | |
| 106 | MDTMEDTRONIC PLC | 2,235,029 | $2.7B | 0.00% | |
| 107 | BBDBANCO BRADESCO S A | 8,743,188 | $2.7B | 0.00% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 4,661,820 | $2.7B | 0.00% | |
| 109 | EAELECTRONIC ARTS INC | 6,122,240 | $2.7B | 0.00% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 9,815,856 | $2.7B | 0.00% | |
| 111 | DISDISNEY WALT CO | 4,610,632 | $2.7B | 0.00% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 1,510,030 | $2.7B | 0.00% | |
| 113 | —MONSANTO CO NEW | 828,673 | $2.7B | 0.00% | |
| 114 | CFRCULLEN FROST BANKERS INC | 1,962,459 | $2.7B | 0.00% | |
| 115 | MPCMARATHON PETE CORP | 9,105,034 | $2.7B | 0.00% | |
| 116 | PSXPHILLIPS 66 | 4,403,564 | $2.7B | 0.00% | |
| 117 | SYKSTRYKER CORP | 974,047 | $2.7B | 0.00% | |
| 118 | PPLPPL CORP | 8,588,535 | $2.7B | 0.00% | |
| 119 | CMACOMERICA INC | 5,908,274 | $2.7B | 0.00% | |
| 120 | BAMBROOKFIELD ASSET MGMT INC | 2,307,711 | $2.7B | 0.00% | |
| 121 | —ALLERGAN PLC | 6,493,991 | $2.7B | 0.00% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 849,066 | $2.6B | 0.00% | |
| 123 | KEYKEYCORP NEW | 37,041,446 | $2.6B | 0.00% | |
| 124 | GMGENERAL MTRS CO | 53,467,739 | $2.6B | 0.00% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 9,731,045 | $2.6B | 0.00% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,593,451 | $2.6B | 0.00% | |
| 127 | VIPSVIPSHOP HLDGS LTD | 12,351,030 | $2.6B | 0.00% | |
| 128 | 9990302DAPACHE CORP | 325,719 | $2.6B | 0.00% | |
| 129 | TRGPTARGA RES CORP | 1,207,042 | $2.6B | 0.00% | |
| 130 | —DR PEPPER SNAPPLE GROUP INC | 7,079,861 | $2.6B | 0.00% | |
| 131 | VYXNCR CORP NEW | 1,139,390 | $2.6B | 0.00% | |
| 132 | DGDOLLAR GEN CORP NEW | 5,287,086 | $2.6B | 0.00% | |
| 133 | AAPLAPPLE INC | 54,597,844 | $2.6B | 0.00% | |
| 134 | NOWSERVICENOW INC | 4,328,650 | $2.6B | 0.00% | |
| 135 | —COLUMBIA PIPELINE GROUP INC | 29,019,789 | $2.6B | 0.00% | |
| 136 | DDOMINION RES INC VA NEW | 464,088 | $2.6B | 0.00% | |
| 137 | NOVEURNATIONAL OILWELL VARCO INC | 1,157,923 | $2.6B | 0.00% | |
| 138 | WDAYWORKDAY INC | 2,753,117 | $2.6B | 0.00% | |
| 139 | —STARWOOD HOTELS&RESORTS WRLD | 1,112,447 | $2.6B | 0.00% | |
| 140 | —XILINX INC | 11,771,000 | $2.6B | 0.00% | |
| 141 | PSAPUBLIC STORAGE | 1,698,899 | $2.5B | 0.00% | |
| 142 | ZBHZIMMER BIOMET HLDGS INC | 723,945 | $2.5B | 0.00% | |
| 143 | CXOEURCONCHO RES INC | 3,055,491 | $2.5B | 0.00% | |
| 144 | RTN1USDRAYTHEON CO | 2,082,828 | $2.5B | 0.00% | |
| 145 | DTEDTE ENERGY CO | 826,967 | $2.5B | 0.00% | |
| 146 | BBYBEST BUY INC | 25,491,521 | $2.5B | 0.00% | |
| 147 | CICIGNA CORPORATION | 3,655,325 | $2.5B | 0.00% | |
| 148 | APCANADARKO PETE CORP | 4,233,121 | $2.5B | 0.00% | |
| 149 | NTRSNORTHERN TR CORP | 6,970,909 | $2.5B | 0.00% | |
| 150 | MFCMANULIFE FINL CORP | 2,582,926 | $2.5B | 0.00% | |
| 151 | BLKCHFBLACKROCK INC | 3,158,080 | $2.5B | 0.00% | |
| 152 | AWNADVANCE AUTO PARTS INC | 293,092 | $2.5B | 0.00% | |
| 153 | PBCTEURPEOPLES UNITED FINANCIAL INC | 334,124 | $2.5B | 0.00% | |
| 154 | TIFEURTIFFANY & CO NEW | 6,774,415 | $2.5B | 0.00% | |
| 155 | MOSMOSAIC CO NEW | 17,920,337 | $2.5B | 0.00% | |
| 156 | NYCBEURNEW YORK CMNTY BANCORP INC | 154,053 | $2.4B | 0.00% | |
| 157 | CVXCHEVRON CORP NEW | 15,280,767 | $2.4B | 0.00% | |
| 158 | YUMYUM BRANDS INC | 8,793,766 | $2.4B | 0.00% | |
| 159 | BAPCREDICORP LTD | 2,323,633 | $2.4B | 0.00% | |
| 160 | —STONEMOR PARTNERS L P | 98,952 | $2.4B | 0.00% | |
| 161 | BBTUSDBB&T CORP | 11,358,108 | $2.4B | 0.00% | |
| 162 | MMM3M CO | 3,891,422 | $2.4B | 0.00% | |
| 163 | ESSESSEX PPTY TR INC | 930,363 | $2.4B | 0.00% | |
| 164 | XIFRNEXTERA ENERGY PARTNERS LP | 319,869 | $2.4B | 0.00% | |
| 165 | ZTSZOETIS INC | 1,254,826 | $2.4B | 0.00% | |
| 166 | SHWSHERWIN WILLIAMS CO | 2,771,350 | $2.4B | 0.00% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 7,720,294 | $2.4B | 0.00% | |
| 168 | BIDUNBAIDU INC | 3,043,283 | $2.4B | 0.00% | |
| 169 | CVECENOVUS ENERGY INC | 386,249 | $2.4B | 0.00% | |
| 170 | ORCLORACLE CORP | 10,827,743 | $2.3B | 0.00% | |
| 171 | VFCV F CORP | 10,068,627 | $2.3B | 0.00% | |
| 172 | —FRONTIER COMMUNICATIONS CORP | 3,389,636 | $2.3B | 0.00% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 16,536,335 | $2.3B | 0.00% | |
| 174 | MHKMOHAWK INDS INC | 4,981,166 | $2.3B | 0.00% | |
| 175 | DBDEUTSCHE BANK AG | 9,543,164 | $2.3B | 0.00% | |
| 176 | XELXCEL ENERGY INC | 26,718,962 | $2.3B | 0.00% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 6,267,537 | $2.3B | 0.00% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW | 1,044,799 | $2.3B | 0.00% | |
| 179 | PGPROCTER & GAMBLE CO | 15,693,498 | $2.3B | 0.00% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 24,366,616 | $2.3B | 0.00% | |
| 181 | ROSTROSS STORES INC | 6,358,644 | $2.3B | 0.00% | |
| 182 | SLBSCHLUMBERGER LTD | 6,041,501 | $2.3B | 0.00% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 1,242,881 | $2.3B | 0.00% | |
| 184 | —LINEAR TECHNOLOGY CORP | 336,324 | $2.3B | 0.00% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 237,461 | $2.3B | 0.00% | |
| 186 | LOWLOWES COS INC | 33,284,231 | $2.3B | 0.00% | |
| 187 | EXREXTRA SPACE STORAGE INC | 2,165,890 | $2.3B | 0.00% | |
| 188 | VODVODAFONE GROUP PLC NEW | 3,497,455 | $2.3B | 0.00% | |
| 189 | CCLCARNIVAL CORP | 5,502,477 | $2.3B | 0.00% | |
| 190 | ALLEALLEGION PUB LTD CO | 4,181,078 | $2.3B | 0.00% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 3,754,947 | $2.3B | 0.00% | |
| 192 | TMUST MOBILE US INC | 13,591,411 | $2.3B | 0.00% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 10,428,082 | $2.2B | 0.00% | |
| 194 | MAMASTERCARD INC | 15,214,353 | $2.2B | 0.00% | |
| 195 | KIMKIMCO RLTY CORP | 29,500,706 | $2.2B | 0.00% | |
| 196 | —LINKEDIN CORP | 695,270 | $2.2B | 0.00% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 1,953,935 | $2.2B | 0.00% | |
| 198 | TPHTRI POINTE GROUP INC | 1,100,863 | $2.2B | 0.00% | |
| 199 | WFCWELLS FARGO & CO NEW | 95,397,004 | $2.2B | 0.00% | |
| 200 | NUENUCOR CORP | 271,773 | $2.2B | 0.00% |