JPMORGAN CHASE & CO Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$390.7B
Holdings
4,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBSUBS GROUP AG | 43,877,022 | $2.2B | 0.57% | |
| 202 | —PANERA BREAD CO | 63,670 | $2.2B | 0.57% | |
| 203 | IRINGERSOLL-RAND PLC | 1,917,586 | $2.2B | 0.57% | |
| 204 | CSCOCISCO SYS INC | 26,279,990 | $2.2B | 0.57% | |
| 205 | MTBM & T BK CORP | 6,546,820 | $2.2B | 0.56% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 1,463,692 | $2.2B | 0.56% | |
| 207 | WHRWHIRLPOOL CORP | 346,549 | $2.2B | 0.56% | |
| 208 | EATBRINKER INTL INC | 6,023,056 | $2.2B | 0.56% | |
| 209 | MCXMCCORMICK & CO INC | 155,865 | $2.2B | 0.56% | |
| 210 | APHAMPHENOL CORP NEW | 9,928,415 | $2.2B | 0.56% | |
| 211 | SPYSPDR S&P 500 ETF TR | 119,649,335 | $2.2B | 0.56% | |
| 212 | —REYNOLDS AMERICAN INC | 12,600,553 | $2.2B | 0.55% | |
| 213 | LNCLINCOLN NATL CORP IND | 1,774,328 | $2.2B | 0.55% | |
| 214 | AMATAPPLIED MATLS INC | 3,646,057 | $2.1B | 0.55% | |
| 215 | HRCHILL ROM HLDGS INC | 507,635 | $2.1B | 0.55% | |
| 216 | NIHDEURNII HLDGS INC | 3,801,317 | $2.1B | 0.55% | |
| 217 | ITWILLINOIS TOOL WKS INC | 8,551,813 | $2.1B | 0.55% | |
| 218 | ACADACADIA PHARMACEUTICALS INC | 1,034,322 | $2.1B | 0.55% | |
| 219 | WYWEYERHAEUSER CO | 11,601,295 | $2.1B | 0.54% | |
| 220 | CTRPUSDCTRIP COM INTL LTD | 246,544 | $2.1B | 0.54% | |
| 221 | HDHOME DEPOT INC | 22,968,718 | $2.1B | 0.54% | |
| 222 | DFSEURDISCOVER FINL SVCS | 17,000,537 | $2.1B | 0.54% | |
| 223 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,742,918 | $2.1B | 0.54% | |
| 224 | AEPAMERICAN ELEC PWR INC | 7,370,135 | $2.1B | 0.54% | |
| 225 | UNHUNITEDHEALTH GROUP INC | 21,703,440 | $2.1B | 0.54% | |
| 226 | ADBEADOBE SYS INC | 17,555,131 | $2.1B | 0.54% | |
| 227 | MOALTRIA GROUP INC | 15,136,463 | $2.1B | 0.54% | |
| 228 | —WHOLE FOODS MKT INC | 190,924 | $2.1B | 0.54% | |
| 229 | TOLTOLL BROTHERS INC | 11,503,684 | $2.1B | 0.54% | |
| 230 | EQIXEQUINIX INC | 980,242 | $2.1B | 0.54% | |
| 231 | EMNEASTMAN CHEM CO | 8,525,183 | $2.1B | 0.54% | |
| 232 | PFEPFIZER INC | 116,941,492 | $2.1B | 0.54% | |
| 233 | PYPLPAYPAL HLDGS INC | 13,922,042 | $2.1B | 0.54% | |
| 234 | PCARPACCAR INC | 15,248,844 | $2.1B | 0.54% | |
| 235 | ILMNILLUMINA INC | 6,296,394 | $2.1B | 0.53% | |
| 236 | ABGAMERISOURCEBERGEN CORP | 7,825,383 | $2.1B | 0.53% | |
| 237 | FLRFLUOR CORP NEW | 5,141,538 | $2.1B | 0.53% | |
| 238 | EBAEBAY INC | 7,644,255 | $2.1B | 0.53% | |
| 239 | ELVANTHEM INC | 2,281,019 | $2.1B | 0.53% | |
| 240 | PHMPULTE GROUP INC | 7,177,175 | $2.1B | 0.53% | |
| 241 | DHRDANAHER CORP DEL | 1,754,374 | $2.1B | 0.53% | |
| 242 | ENSGENSIGN GROUP INC | 684,404 | $2.1B | 0.53% | |
| 243 | AZOAUTOZONE INC | 507,310 | $2.1B | 0.53% | |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,486,438 | $2.0B | 0.52% | |
| 245 | CMCSACOMCAST CORP NEW | 30,666,084 | $2.0B | 0.52% | |
| 246 | GISGENERAL MLS INC | 3,322,617 | $2.0B | 0.52% | |
| 247 | AXPAMERICAN EXPRESS CO | 1,444,531 | $2.0B | 0.52% | |
| 248 | FCXFREEPORT-MCMORAN INC | 5,762,529 | $2.0B | 0.52% | |
| 249 | —HARMAN INTL INDS INC | 7,844,426 | $2.0B | 0.52% | |
| 250 | GSKGLAXOSMITHKLINE PLC | 10,452,726 | $2.0B | 0.52% | |
| 251 | LIILENNOX INTL INC | 3,077,496 | $2.0B | 0.52% | |
| 252 | BPBP PLC | 573,205 | $2.0B | 0.52% | |
| 253 | GOOGLALPHABET INC | 2,748,765 | $2.0B | 0.52% | |
| 254 | POT1EURPOTASH CORP SASK INC | 2,729,680 | $2.0B | 0.52% | |
| 255 | IWDISHARES TR | 986,106 | $2.0B | 0.52% | |
| 256 | OREALTY INCOME CORP | 3,465,027 | $2.0B | 0.52% | |
| 257 | —L-3 COMMUNICATIONS HLDGS INC | 2,645,100 | $2.0B | 0.52% | |
| 258 | RLRALPH LAUREN CORP | 1,009,068 | $2.0B | 0.52% | |
| 259 | TRITHOMSON REUTERS CORP | 398,870 | $2.0B | 0.51% | |
| 260 | TGNATEGNA INC | 9,506,323 | $2.0B | 0.51% | |
| 261 | —US ECOLOGY INC | 534,300 | $2.0B | 0.51% | |
| 262 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,195,354 | $2.0B | 0.51% | |
| 263 | —LIBERTY INTERACTIVE CORP | 367,791 | $2.0B | 0.51% | |
| 264 | CNRCANADIAN NATL RY CO | 1,657,440 | $2.0B | 0.51% | |
| 265 | DNOWNOW INC | 112,446 | $2.0B | 0.51% | |
| 266 | SKAASKECHERS U S A INC | 664,163 | $2.0B | 0.51% | |
| 267 | EQREQUITY RESIDENTIAL | 2,252,591 | $2.0B | 0.51% | |
| 268 | WYNEURWYNDHAM WORLDWIDE CORP | 2,157,823 | $2.0B | 0.51% | |
| 269 | AVGOBROADCOM LTD | 21,166,098 | $2.0B | 0.51% | |
| 270 | JNPJUNIPER NETWORKS INC | 3,425,502 | $2.0B | 0.51% | |
| 271 | BF/BBROWN FORMAN CORP | 79,989 | $2.0B | 0.51% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 759,875 | $2.0B | 0.51% | |
| 273 | —AIRGAS INC | 2,436,444 | $2.0B | 0.50% | |
| 274 | —ARIAD PHARMACEUTICALS INC | 308,601 | $2.0B | 0.50% | |
| 275 | RICEEURRICE ENERGY INC | 141,066 | $2.0B | 0.50% | |
| 276 | GLWCORNING INC | 3,585,970 | $2.0B | 0.50% | |
| 277 | ALAIR LEASE CORP | 61,083 | $2.0B | 0.50% | |
| 278 | CMCDN IMPERIAL BK COMM TORONTO | 751,197 | $2.0B | 0.50% | |
| 279 | RYROYAL BK CDA MONTREAL QUE | 1,034,022 | $2.0B | 0.50% | |
| 280 | ETNEATON CORP PLC | 5,555,621 | $2.0B | 0.50% | |
| 281 | CNKCINEMARK HOLDINGS INC | 4,270,410 | $1.9B | 0.50% | |
| 282 | —MOBILEYE N V AMSTELVEEN | 3,752,484 | $1.9B | 0.50% | |
| 283 | SPLKCHFSPLUNK INC | 3,524,304 | $1.9B | 0.50% | |
| 284 | —HCP INC | 22,671,067 | $1.9B | 0.50% | |
| 285 | OMCOMNICOM GROUP INC | 829,251 | $1.9B | 0.50% | |
| 286 | ICLRICON PLC | 145,083 | $1.9B | 0.50% | |
| 287 | DYHTARGET CORP | 9,788,471 | $1.9B | 0.49% | |
| 288 | VMCVULCAN MATLS CO | 4,109,166 | $1.9B | 0.49% | |
| 289 | HCIHCI GROUP INC | 57,816 | $1.9B | 0.49% | |
| 290 | WSMWILLIAMS SONOMA INC | 66,120 | $1.9B | 0.49% | |
| 291 | PDCEUSDPDC ENERGY INC | 90,502 | $1.9B | 0.49% | |
| 292 | HOMBHOME BANCSHARES INC | 484,586 | $1.9B | 0.49% | |
| 293 | —SUNTRUST BKS INC | 15,176,672 | $1.9B | 0.49% | |
| 294 | A4SAMERIPRISE FINL INC | 4,494,953 | $1.9B | 0.49% | |
| 295 | IAUISHARES | 10,708,371 | $1.9B | 0.49% | |
| 296 | PGRPROGRESSIVE CORP OHIO | 7,379,240 | $1.9B | 0.49% | |
| 297 | SUSUNCOR ENERGY INC NEW | 2,351,706 | $1.9B | 0.49% | |
| 298 | ALXNALEXION PHARMACEUTICALS INC | 5,107,385 | $1.9B | 0.49% | |
| 299 | PHPARKER HANNIFIN CORP | 490,108 | $1.9B | 0.49% | |
| 300 | —CEB INC | 252,054 | $1.9B | 0.49% |