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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WOOFOOT LOCKER INC | 601,430 | $2.8B | 0.00% | |
| 102 | —DR PEPPER SNAPPLE GROUP INC | 6,807,826 | $2.8B | 0.00% | |
| 103 | MSFTMICROSOFT CORP | 107,940,701 | $2.8B | 0.00% | |
| 104 | CORECORE MARK HOLDING CO INC | 402,843 | $2.8B | 0.00% | |
| 105 | SYKSTRYKER CORP | 1,204,334 | $2.8B | 0.00% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 21,003,913 | $2.7B | 0.00% | |
| 107 | —MYLAN N V | 998,935 | $2.7B | 0.00% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 4,960,449 | $2.7B | 0.00% | |
| 109 | TIFEURTIFFANY & CO NEW | 7,213,783 | $2.7B | 0.00% | |
| 110 | GOOGLALPHABET INC | 3,512,965 | $2.7B | 0.00% | |
| 111 | DGDOLLAR GEN CORP NEW | 5,475,274 | $2.7B | 0.00% | |
| 112 | HUMHUMANA INC | 6,593,723 | $2.7B | 0.00% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 9,547,825 | $2.7B | 0.00% | |
| 114 | FLRFLUOR CORP NEW | 1,662,391 | $2.7B | 0.00% | |
| 115 | BLKCHFBLACKROCK INC | 3,372,334 | $2.7B | 0.00% | |
| 116 | KEYKEYCORP NEW | 37,939,666 | $2.7B | 0.00% | |
| 117 | HOMBHOME BANCSHARES INC | 946,755 | $2.7B | 0.00% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 2,554,651 | $2.7B | 0.00% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,500,566 | $2.7B | 0.00% | |
| 120 | GISGENERAL MLS INC | 2,769,268 | $2.7B | 0.00% | |
| 121 | PRUPRUDENTIAL FINL INC | 5,513,497 | $2.7B | 0.00% | |
| 122 | TDTORONTO DOMINION BK ONT | 3,411,808 | $2.7B | 0.00% | |
| 123 | BKNGPRICELINE GRP INC | 437,307 | $2.7B | 0.00% | |
| 124 | ITRIITRON INC | 61,752 | $2.7B | 0.00% | |
| 125 | SLBSCHLUMBERGER LTD | 9,683,258 | $2.7B | 0.00% | |
| 126 | XOMEXXON MOBIL CORP | 32,317,318 | $2.6B | 0.00% | |
| 127 | PCARPACCAR INC | 9,397,997 | $2.6B | 0.00% | |
| 128 | EQTEQT CORP | 16,155,922 | $2.6B | 0.00% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 2,034,344 | $2.6B | 0.00% | |
| 130 | DHRB & G FOODS INC NEW | 80,990 | $2.6B | 0.00% | |
| 131 | UALUNITED CONTL HLDGS INC | 15,027,373 | $2.6B | 0.00% | |
| 132 | DISDISNEY WALT CO | 5,497,229 | $2.6B | 0.00% | |
| 133 | VVISA INC | 28,446,039 | $2.6B | 0.00% | |
| 134 | —LINKEDIN CORP | 822,511 | $2.6B | 0.00% | |
| 135 | —CEB INC | 245,948 | $2.6B | 0.00% | |
| 136 | ZBHZIMMER BIOMET HLDGS INC | 719,426 | $2.6B | 0.00% | |
| 137 | CVXCHEVRON CORP NEW | 14,785,718 | $2.6B | 0.00% | |
| 138 | NEMNEWMONT MINING CORP | 2,795,606 | $2.6B | 0.00% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 522,119 | $2.5B | 0.00% | |
| 140 | ABTABBOTT LABS | 14,273,612 | $2.5B | 0.00% | |
| 141 | TALTAL ED GROUP | 173,183 | $2.5B | 0.00% | |
| 142 | UAAUNDER ARMOUR INC | 142,909 | $2.5B | 0.00% | |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 8,697,630 | $2.5B | 0.00% | |
| 144 | DWDMORGAN STANLEY | 57,704,940 | $2.5B | 0.00% | |
| 145 | EXREXTRA SPACE STORAGE INC | 2,028,013 | $2.5B | 0.00% | |
| 146 | CBCHUBB LIMITED | 19,624,558 | $2.5B | 0.00% | |
| 147 | ELVANTHEM INC | 2,088,769 | $2.5B | 0.00% | |
| 148 | —DU PONT E I DE NEMOURS & CO | 11,340,775 | $2.5B | 0.00% | |
| 149 | BFHALLIANCE DATA SYSTEMS CORP | 423,097 | $2.5B | 0.00% | |
| 150 | TRPTRANSCANADA CORP | 11,846,868 | $2.5B | 0.00% | |
| 151 | VLOVALERO ENERGY CORP NEW | 9,849,890 | $2.5B | 0.00% | |
| 152 | COFCAPITAL ONE FINL CORP | 13,035,130 | $2.5B | 0.00% | |
| 153 | HPHELMERICH & PAYNE INC | 525,306 | $2.5B | 0.00% | |
| 154 | BBYBEST BUY INC | 24,078,086 | $2.4B | 0.00% | |
| 155 | VENVENTAS INC | 2,670,407 | $2.4B | 0.00% | |
| 156 | CVSCVS HEALTH CORP | 5,678,954 | $2.4B | 0.00% | |
| 157 | FFORD MTR CO DEL | 13,279,050 | $2.4B | 0.00% | |
| 158 | PANWPALO ALTO NETWORKS INC | 1,115,682 | $2.4B | 0.00% | |
| 159 | TMUST MOBILE US INC | 15,715,621 | $2.4B | 0.00% | |
| 160 | WFCWELLS FARGO & CO NEW | 100,136,352 | $2.4B | 0.00% | |
| 161 | RLRALPH LAUREN CORP | 177,295 | $2.4B | 0.00% | |
| 162 | FCXFREEPORT-MCMORAN INC | 5,707,816 | $2.4B | 0.00% | |
| 163 | DALDELTA AIR LINES INC DEL | 39,559,726 | $2.4B | 0.00% | |
| 164 | WYNNWYNN RESORTS LTD | 407,689 | $2.4B | 0.00% | |
| 165 | ROKROCKWELL AUTOMATION INC | 197,226 | $2.4B | 0.00% | |
| 166 | —VALIDUS HOLDINGS LTD | 1,856,643 | $2.4B | 0.00% | |
| 167 | MMM3M CO | 3,914,354 | $2.4B | 0.00% | |
| 168 | EBAEBAY INC | 7,529,855 | $2.4B | 0.00% | |
| 169 | NYCBEURNEW YORK CMNTY BANCORP INC | 158,171 | $2.4B | 0.00% | |
| 170 | BBTUSDBB&T CORP | 11,367,114 | $2.4B | 0.00% | |
| 171 | NFLXNETFLIX INC | 5,200,508 | $2.4B | 0.00% | |
| 172 | PXGBXPRAXAIR INC | 2,111,368 | $2.4B | 0.00% | |
| 173 | MCXMCCORMICK & CO INC | 271,456 | $2.4B | 0.00% | |
| 174 | WUBAUSD58 COM INC | 180,236 | $2.3B | 0.00% | |
| 175 | CSCOCISCO SYS INC | 25,353,087 | $2.3B | 0.00% | |
| 176 | AWMSKYWORKS SOLUTIONS INC | 521,940 | $2.3B | 0.00% | |
| 177 | RCLROYAL CARIBBEAN CRUISES LTD | 12,048,297 | $2.3B | 0.00% | |
| 178 | SHWSHERWIN WILLIAMS CO | 2,523,711 | $2.3B | 0.00% | |
| 179 | LBEURL BRANDS INC | 4,417,154 | $2.3B | 0.00% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 2,447,398 | $2.3B | 0.00% | |
| 181 | ADBEADOBE SYS INC | 16,251,725 | $2.3B | 0.00% | |
| 182 | —ARM HLDGS PLC | 2,593,401 | $2.3B | 0.00% | |
| 183 | SYFSYNCHRONY FINL | 3,880,407 | $2.3B | 0.00% | |
| 184 | APCANADARKO PETE CORP | 4,436,999 | $2.3B | 0.00% | |
| 185 | CNRCANADIAN NATL RY CO | 1,628,710 | $2.3B | 0.00% | |
| 186 | LBTYBLIBERTY GLOBAL PLC | 1,113,339 | $2.3B | 0.00% | |
| 187 | PAGPENSKE AUTOMOTIVE GRP INC | 671,209 | $2.3B | 0.00% | |
| 188 | PNNTPENNANTPARK INVT CORP | 2,105,116 | $2.3B | 0.00% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 11,262,005 | $2.3B | 0.00% | |
| 190 | BAMBROOKFIELD ASSET MGMT INC | 869,676 | $2.3B | 0.00% | |
| 191 | HCAHCA HOLDINGS INC | 4,441,413 | $2.3B | 0.00% | |
| 192 | ITWILLINOIS TOOL WKS INC | 8,154,762 | $2.3B | 0.00% | |
| 193 | CP.TOCANADIAN PAC RY LTD | 3,535,121 | $2.2B | 0.00% | |
| 194 | —MOBILEYE N V AMSTELVEEN | 2,492,826 | $2.2B | 0.00% | |
| 195 | CTRACABOT OIL & GAS CORP | 16,749,056 | $2.2B | 0.00% | |
| 196 | ROSTROSS STORES INC | 6,823,750 | $2.2B | 0.00% | |
| 197 | PBCTEURPEOPLES UNITED FINANCIAL INC | 152,727 | $2.2B | 0.00% | |
| 198 | PSXPHILLIPS 66 | 4,009,793 | $2.2B | 0.00% | |
| 199 | —L-3 COMMUNICATIONS HLDGS INC | 2,003,127 | $2.2B | 0.00% | |
| 200 | MTBM & T BK CORP | 6,527,875 | $2.2B | 0.00% |