JPMORGAN CHASE & CO Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$437.5B
Holdings
5,007
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (5,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 3,364,669 | $5.5B | 1.26% | |
| 2 | GILDGILEAD SCIENCES INC | 13,211,121 | $5.1B | 1.16% | |
| 3 | PNCPNC FINL SVCS GROUP INC | 12,752,413 | $4.0B | 0.92% | |
| 4 | AEPAMERICAN ELEC PWR INC | 3,934,451 | $3.9B | 0.90% | |
| 5 | MPCMARATHON PETE CORP | 5,993,699 | $3.9B | 0.89% | |
| 6 | MFCMANULIFE FINL CORP | 5,888,701 | $3.9B | 0.88% | |
| 7 | CELGCELGENE CORP | 9,004,512 | $3.8B | 0.86% | |
| 8 | BBYBEST BUY INC | 10,688,182 | $3.6B | 0.83% | |
| 9 | —DU PONT E I DE NEMOURS & CO | 17,327,889 | $3.6B | 0.83% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 7,633,723 | $3.6B | 0.83% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 16,972,797 | $3.6B | 0.83% | |
| 12 | CXOEURCONCHO RES INC | 6,790,818 | $3.6B | 0.83% | |
| 13 | TAT&T INC | 36,455,638 | $3.6B | 0.81% | |
| 14 | WMTWAL-MART STORES INC | 5,775,856 | $3.6B | 0.81% | |
| 15 | —ALLERGAN PLC | 8,290,850 | $3.5B | 0.80% | |
| 16 | VVISA INC | 24,399,767 | $3.4B | 0.79% | |
| 17 | TRPTRANSCANADA CORP | 9,087,768 | $3.4B | 0.79% | |
| 18 | EIXEDISON INTL | 15,314,368 | $3.4B | 0.78% | |
| 19 | UBSUBS GROUP AG | 40,525,445 | $3.4B | 0.77% | |
| 20 | TRVTRAVELERS COMPANIES INC | 6,936,861 | $3.3B | 0.76% | |
| 21 | UALUNITED CONTL HLDGS INC | 11,414,363 | $3.3B | 0.76% | |
| 22 | TSCOTRACTOR SUPPLY CO | 61,021 | $3.3B | 0.76% | |
| 23 | TRVCCITIGROUP INC | 52,436,482 | $3.3B | 0.75% | |
| 24 | AAPLAPPLE INC | 55,117,063 | $3.2B | 0.74% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 16,922,704 | $3.2B | 0.74% | |
| 26 | —ROCKWELL COLLINS INC | 240,738 | $3.2B | 0.73% | |
| 27 | WYWEYERHAEUSER CO | 8,623,957 | $3.2B | 0.73% | |
| 28 | GMGENERAL MTRS CO | 13,209,130 | $3.2B | 0.72% | |
| 29 | GOOGLALPHABET INC | 2,966,992 | $3.2B | 0.72% | |
| 30 | MAMASTERCARD INCORPORATED | 10,940,432 | $3.2B | 0.72% | |
| 31 | ADBEADOBE SYS INC | 12,446,362 | $3.2B | 0.72% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 543,998 | $3.1B | 0.72% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 12,635,611 | $3.1B | 0.72% | |
| 34 | —DR PEPPER SNAPPLE GROUP INC | 8,399,141 | $3.1B | 0.71% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 3,970,713 | $3.1B | 0.71% | |
| 36 | TAPMOLSON COORS BREWING CO | 16,058,334 | $3.1B | 0.71% | |
| 37 | CMCDN IMPERIAL BK COMM TORONTO | 583,256 | $3.1B | 0.70% | |
| 38 | METMETLIFE INC | 23,494,587 | $3.1B | 0.70% | |
| 39 | CVGWCALAVO GROWERS INC | 44,490 | $3.1B | 0.70% | |
| 40 | UNPUNION PAC CORP | 13,662,136 | $3.1B | 0.70% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 1,292,920 | $3.1B | 0.70% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 3,443,931 | $3.0B | 0.69% | |
| 43 | DXCDXC TECHNOLOGY CO | 2,386,976 | $3.0B | 0.69% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 5,133,331 | $3.0B | 0.69% | |
| 45 | —AETNA INC NEW | 5,162,229 | $3.0B | 0.68% | |
| 46 | BXPBOSTON PROPERTIES INC | 3,817,740 | $3.0B | 0.68% | |
| 47 | INTCINTEL CORP | 12,517,183 | $3.0B | 0.68% | |
| 48 | EQTEQT CORP | 18,270,249 | $3.0B | 0.67% | |
| 49 | BBTUSDBB&T CORP | 11,284,661 | $2.9B | 0.67% | |
| 50 | BKNGPRICELINE GRP INC | 493,055 | $2.9B | 0.67% | |
| 51 | ALLEALLEGION PUB LTD CO | 5,348,003 | $2.9B | 0.66% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,295,435 | $2.9B | 0.66% | |
| 53 | JDJD COM INC | 21,170,024 | $2.9B | 0.66% | |
| 54 | CTRACABOT OIL & GAS CORP | 3,522,926 | $2.9B | 0.66% | |
| 55 | HUMHUMANA INC | 5,845,952 | $2.9B | 0.66% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 1,311,927 | $2.9B | 0.66% | |
| 57 | DGDOLLAR GEN CORP NEW | 1,956,983 | $2.9B | 0.66% | |
| 58 | CICIGNA CORPORATION | 4,088,728 | $2.9B | 0.65% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 12,145,610 | $2.8B | 0.65% | |
| 60 | PGPROCTER AND GAMBLE CO | 10,597,551 | $2.8B | 0.65% | |
| 61 | AVBAVALONBAY CMNTYS INC | 5,934,302 | $2.8B | 0.65% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,123,465 | $2.8B | 0.65% | |
| 63 | NBRNABORS INDUSTRIES LTD | 2,373,976 | $2.8B | 0.63% | |
| 64 | ELVANTHEM INC | 1,269,249 | $2.8B | 0.63% | |
| 65 | PHPARKER HANNIFIN CORP | 900,355 | $2.8B | 0.63% | |
| 66 | EQIXEQUINIX INC | 1,182,730 | $2.7B | 0.63% | |
| 67 | —PARSLEY ENERGY INC | 2,335,311 | $2.7B | 0.63% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 4,959,341 | $2.7B | 0.62% | |
| 69 | SLGNSILGAN HOLDINGS INC | 7,792,959 | $2.7B | 0.62% | |
| 70 | AIGAMERICAN INTL GROUP INC | 21,985,854 | $2.7B | 0.61% | |
| 71 | LOWLOWES COS INC | 13,163,197 | $2.7B | 0.61% | |
| 72 | EQREQUITY RESIDENTIAL | 1,535,360 | $2.7B | 0.61% | |
| 73 | CFGCITIZENS FINL GROUP INC | 17,408,929 | $2.6B | 0.60% | |
| 74 | LLYLILLY ELI & CO | 20,872,092 | $2.6B | 0.60% | |
| 75 | DTEDTE ENERGY CO | 721,217 | $2.6B | 0.60% | |
| 76 | CMECME GROUP INC | 6,293,364 | $2.6B | 0.60% | |
| 77 | TDTORONTO DOMINION BK ONT | 2,823,476 | $2.6B | 0.60% | |
| 78 | GDGENERAL DYNAMICS CORP | 5,810,966 | $2.6B | 0.60% | |
| 79 | IRINGERSOLL-RAND PLC | 11,926,345 | $2.6B | 0.60% | |
| 80 | LBEURL BRANDS INC | 2,720,395 | $2.6B | 0.59% | |
| 81 | DISHDISH NETWORK CORP | 24,051,881 | $2.6B | 0.59% | |
| 82 | CNKCINEMARK HOLDINGS INC | 6,095,192 | $2.6B | 0.59% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 54,402,483 | $2.6B | 0.59% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 6,410,158 | $2.6B | 0.59% | |
| 85 | EMNEASTMAN CHEM CO | 6,499,569 | $2.6B | 0.59% | |
| 86 | A4SAMERIPRISE FINL INC | 4,832,564 | $2.6B | 0.59% | |
| 87 | LPI1EURLAREDO PETROLEUM INC | 376,349 | $2.5B | 0.58% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 12,777,695 | $2.5B | 0.58% | |
| 89 | ESSESSEX PPTY TR INC | 1,050,791 | $2.5B | 0.58% | |
| 90 | COLBCOLUMBIA BKG SYS INC | 182,328 | $2.5B | 0.58% | |
| 91 | CCLCARNIVAL CORP | 1,382,797 | $2.5B | 0.58% | |
| 92 | ABTABBOTT LABS | 17,958,744 | $2.5B | 0.57% | |
| 93 | ABCBAMERIS BANCORP | 51,708 | $2.5B | 0.57% | |
| 94 | APDAIR PRODS & CHEMS INC | 767,750 | $2.5B | 0.57% | |
| 95 | TWXCHFTIME WARNER INC | 7,457,077 | $2.5B | 0.57% | |
| 96 | BDXBECTON DICKINSON & CO | 3,648,940 | $2.5B | 0.57% | |
| 97 | GPCGENUINE PARTS CO | 7,150,904 | $2.5B | 0.57% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 14,226,678 | $2.5B | 0.56% | |
| 99 | BKBANK NEW YORK MELLON CORP | 9,791,921 | $2.4B | 0.56% | |
| 100 | KRKROGER CO | 21,135,313 | $2.4B | 0.56% |
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