JPMORGAN CHASE & CO Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$401.0T

Holdings

4,849

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,849 positions)

#StockSharesValue% PortfolioType
1
SPGSIMON PPTY GROUP INC NEW
5,212,953$5.3B0.00%
2
BSXBOSTON SCIENTIFIC CORP
45,873,864$5.2B0.00%
3
CXOEURCONCHO RES INC
3,582,904$5.2B0.00%
4
ORCLORACLE CORP
13,004,319$4.8B0.00%
5
SBUXSTARBUCKS CORP
19,510,285$4.4B0.00%
6
AETNA INC NEW
13,279,059$4.4B0.00%
7
TWENTY FIRST CENTY FOX INC
49,522,962$4.2B0.00%
8
MRKMERCK & CO INC
26,284,489$4.2B0.00%
9
MCKMCKESSON CORP
6,654,365$4.2B0.00%
10
UPSUNITED PARCEL SERVICE INC
2,375,516$4.1B0.00%
11
BDXBECTON DICKINSON & CO
3,779,957$4.1B0.00%
12
AMGNAMGEN INC
3,120,911$4.1B0.00%
13
IRINGERSOLL-RAND PLC
2,064,443$4.0B0.00%
14
CBS CORP NEW
12,660,762$4.0B0.00%
15
EFXEQUIFAX INC
2,505,304$4.0B0.00%
16
NOCNORTHROP GRUMMAN CORP
4,405,389$3.8B0.00%
17
CICIGNA CORPORATION
4,207,198$3.7B0.00%
18
DYHTARGET CORP
7,952,645$3.7B0.00%
19
ILMNILLUMINA INC
6,357,957$3.7B0.00%
20
SRESEMPRA ENERGY
7,275,776$3.7B0.00%
21
REYNOLDS AMERICAN INC
14,519,017$3.7B0.00%
22
TAT&T INC
46,813,842$3.7B0.00%
23
HSYHERSHEY CO
1,123,321$3.6B0.00%
24
BXPBOSTON PROPERTIES INC
3,708,375$3.6B0.00%
25
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
5,899,541$3.6B0.00%
26
MRSHMARSH & MCLENNAN COS INC
13,919,474$3.5B0.00%
27
NXPINXP SEMICONDUCTORS N V
16,131,428$3.5B0.00%
28
UBSUBS GROUP AG
34,358,478$3.5B0.00%
29
GOOGALPHABET INC
5,529,756$3.4B0.00%
30
DATATABLEAU SOFTWARE INC
1,889,440$3.4B0.00%
31
SWKSTANLEY BLACK & DECKER INC
11,682,059$3.4B0.00%
32
MLMMARTIN MARIETTA MATLS INC
2,379,415$3.4B0.00%
33
JKHYHENRY JACK & ASSOC INC
3,636,435$3.4B0.00%
34
BIDUNBAIDU INC
3,297,650$3.4B0.00%
35
EQIXEQUINIX INC
899,090$3.4B0.00%
36
VRTXVERTEX PHARMACEUTICALS INC
12,173,439$3.3B0.00%
37
PXDEURPIONEER NAT RES CO
8,993,237$3.3B0.00%
38
GEGENERAL ELECTRIC CO
45,334,528$3.3B0.00%
39
PCGPG&E CORP
1,411,646$3.3B0.00%
40
LRCXEURLAM RESEARCH CORP
18,601,586$3.3B0.00%
41
AAPLAPPLE INC
45,384,137$3.3B0.00%
42
UTXZUNITED TECHNOLOGIES CORP
11,862,644$3.3B0.00%
43
DTEDTE ENERGY CO
842,051$3.2B0.00%
44
WHRWHIRLPOOL CORP
488,118$3.2B0.00%
45
OREALTY INCOME CORP
4,255,171$3.2B0.00%
46
EATBRINKER INTL INC
4,546,489$3.2B0.00%
47
UEOWESTLAKE CHEM CORP
292,933$3.2B0.00%
48
STZCONSTELLATION BRANDS INC
3,814,051$3.2B0.00%
49
CELGCELGENE CORP
12,395,273$3.2B0.00%
50
MAMASTERCARD INC
14,501,167$3.2B0.00%
51
CSXCSX CORP
2,471,330$3.2B0.00%
52
METAFACEBOOK INC
30,017,767$3.2B0.00%
53
TJXTJX COS INC NEW
10,529,986$3.2B0.00%
54
KRKROGER CO
26,125,066$3.1B0.00%
55
ALLERGAN PLC
6,445,017$3.1B0.00%
56
HARMAN INTL INDS INC
6,797,586$3.1B0.00%
57
AVBAVALONBAY CMNTYS INC
7,574,669$3.1B0.00%
58
MDTMEDTRONIC PLC
3,054,614$3.1B0.00%
59
DHID R HORTON INC
15,665,485$3.1B0.00%
60
GDGENERAL DYNAMICS CORP
1,764,664$3.1B0.00%
61
DVNDEVON ENERGY CORP NEW
1,610,182$3.1B0.00%
62
CMSCMS ENERGY CORP
21,112,568$3.1B0.00%
63
PEGPUBLIC SVC ENTERPRISE GROUP
6,076,488$3.1B0.00%
64
ADPAUTOMATIC DATA PROCESSING IN
5,073,190$3.1B0.00%
65
SEMGROUP CORP
611,478$3.1B0.00%
66
SPGIS&P GLOBAL INC
3,576,026$3.1B0.00%
67
WRKUSDWESTROCK CO
13,902,778$3.1B0.00%
68
JOHNSON CTLS INC
2,974,224$3.1B0.00%
69
MPCMARATHON PETE CORP
11,295,691$3.1B0.00%
70
ADIANALOG DEVICES INC
9,641,077$3.0B0.00%
71
GSGOLDMAN SACHS GROUP INC
5,377,844$3.0B0.00%
72
SNASNAP ON INC
2,983,796$3.0B0.00%
73
CARRIZO OIL & GAS INC
112,432$3.0B0.00%
74
BKRBAKER HUGHES INC
896,083$3.0B0.00%
75
TELTE CONNECTIVITY LTD
13,740,719$3.0B0.00%
76
TOLTOLL BROTHERS INC
9,133,176$3.0B0.00%
77
DISHDISH NETWORK CORP
22,728,671$3.0B0.00%
78
KIMKIMCO RLTY CORP
32,191,757$3.0B0.00%
79
TEVATEVA PHARMACEUTICAL INDS LTD
7,270,843$2.9B0.00%
80
CHDCHURCH & DWIGHT INC
96,961$2.9B0.00%
81
WDCWESTERN DIGITAL CORP
2,989,012$2.9B0.00%
82
ABBVABBVIE INC
5,979,542$2.9B0.00%
83
LOWLOWES COS INC
31,284,899$2.9B0.00%
84
BIIBBIOGEN INC
3,095,544$2.9B0.00%
85
FANGDIAMONDBACK ENERGY INC
6,089,055$2.9B0.00%
86
CFRCULLEN FROST BANKERS INC
1,982,173$2.9B0.00%
87
UAUNDER ARMOUR INC
115,279$2.9B0.00%
88
POOLPOOL CORPORATION
1,556,769$2.9B0.00%
89
ESSESSEX PPTY TR INC
864,382$2.9B0.00%
90
WWWWOLVERINE WORLD WIDE INC
643,247$2.9B0.00%
91
RSP PERMIAN INC
620,273$2.9B0.00%
92
HRSEURHARRIS CORP DEL
3,440,511$2.9B0.00%
93
DEDEERE & CO
674,815$2.8B0.00%
94
CAGCONAGRA FOODS INC
1,776,857$2.8B0.00%
95
RSGREPUBLIC SVCS INC
4,423,451$2.8B0.00%
96
NWLNEWELL BRANDS INC
10,063,286$2.8B0.00%
97
TAPMOLSON COORS BREWING CO
14,386,877$2.8B0.00%
98
ADMARCHER DANIELS MIDLAND CO
1,982,087$2.8B0.00%
99
BANK OF THE OZARKS INC
572,554$2.8B0.00%
100
THOTHOR INDS INC
401,372$2.8B0.00%
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