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 |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 89,606,850 | $2.4B | 0.55% | |
| 102 | WFCWELLS FARGO CO NEW | 70,147,746 | $2.4B | 0.55% | |
| 103 | —LABORATORY CORP AMER HLDGS | 858,037 | $2.4B | 0.55% | |
| 104 | VMCVULCAN MATLS CO | 4,774,421 | $2.4B | 0.55% | |
| 105 | MCHIISHARES TR | 1,884,764 | $2.4B | 0.54% | |
| 106 | SBUXSTARBUCKS CORP | 20,378,739 | $2.4B | 0.54% | |
| 107 | WECWEC ENERGY GROUP INC | 5,762,776 | $2.4B | 0.54% | |
| 108 | CFRCULLEN FROST BANKERS INC | 2,046,915 | $2.4B | 0.54% | |
| 109 | OHIOMEGA HEALTHCARE INVS INC | 1,550,427 | $2.4B | 0.54% | |
| 110 | TMUST MOBILE US INC | 3,624,221 | $2.4B | 0.54% | |
| 111 | MUMICRON TECHNOLOGY INC | 10,100,695 | $2.4B | 0.54% | |
| 112 | XOMEXXON MOBIL CORP | 26,971,774 | $2.4B | 0.54% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 4,143,290 | $2.3B | 0.54% | |
| 114 | VFCV F CORP | 1,766,762 | $2.3B | 0.54% | |
| 115 | CBCHUBB LIMITED | 15,122,721 | $2.3B | 0.53% | |
| 116 | EAELECTRONIC ARTS INC | 6,831,830 | $2.3B | 0.53% | |
| 117 | FISFIDELITY NATL INFORMATION SV | 9,717,492 | $2.3B | 0.53% | |
| 118 | DFSEURDISCOVER FINL SVCS | 7,122,699 | $2.3B | 0.53% | |
| 119 | KLACKLA-TENCOR CORP | 6,661,063 | $2.3B | 0.53% | |
| 120 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,588,298 | $2.3B | 0.53% | |
| 121 | HOMBHOME BANCSHARES INC | 235,687 | $2.3B | 0.53% | |
| 122 | —INTERCEPT PHARMACEUTICALS IN | 12,367,000 | $2.3B | 0.53% | |
| 123 | WRKUSDWESTROCK CO | 16,279,018 | $2.3B | 0.53% | |
| 124 | —VALIDUS HOLDINGS LTD | 2,468,885 | $2.3B | 0.53% | |
| 125 | COFCAPITAL ONE FINL CORP | 15,437,690 | $2.3B | 0.53% | |
| 126 | BIDUNBAIDU INC | 3,198,168 | $2.3B | 0.53% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 9,728,079 | $2.3B | 0.53% | |
| 128 | MUSAMURPHY USA INC | 1,216,985 | $2.3B | 0.52% | |
| 129 | WEXWEX INC | 3,524,870 | $2.3B | 0.52% | |
| 130 | SIMOSILICON MOTION TECHNOLOGY CO | 495,580 | $2.3B | 0.52% | |
| 131 | NKENIKE INC | 15,008,825 | $2.3B | 0.52% | |
| 132 | AMZNAMAZON COM INC | 3,955,478 | $2.3B | 0.52% | |
| 133 | NEMNEWMONT MINING CORP | 3,777,312 | $2.3B | 0.52% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC | 7,786,209 | $2.3B | 0.52% | |
| 135 | KEYKEYCORP NEW | 40,450,722 | $2.3B | 0.52% | |
| 136 | YUMYUM BRANDS INC | 2,082,095 | $2.3B | 0.52% | |
| 137 | HDBHDFC BANK LTD | 13,987,475 | $2.3B | 0.52% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 231,259 | $2.3B | 0.52% | |
| 139 | USBUS BANCORP DEL | 15,091,452 | $2.3B | 0.51% | |
| 140 | DISDISNEY WALT CO | 18,290,655 | $2.2B | 0.51% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 5,223,282 | $2.2B | 0.51% | |
| 142 | ADIANALOG DEVICES INC | 16,479,137 | $2.2B | 0.51% | |
| 143 | OLNOLIN CORP | 882,239 | $2.2B | 0.51% | |
| 144 | CNPCENTERPOINT ENERGY INC | 8,028,447 | $2.2B | 0.51% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,931,112 | $2.2B | 0.51% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 7,812,848 | $2.2B | 0.51% | |
| 147 | MOALTRIA GROUP INC | 12,128,688 | $2.2B | 0.51% | |
| 148 | DWDMORGAN STANLEY | 49,569,308 | $2.2B | 0.50% | |
| 149 | ROSTROSS STORES INC | 7,578,053 | $2.2B | 0.50% | |
| 150 | RCLROYAL CARIBBEAN CRUISES LTD | 5,225,741 | $2.2B | 0.50% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,492,450 | $2.2B | 0.50% | |
| 152 | SRESEMPRA ENERGY | 4,031,859 | $2.2B | 0.50% | |
| 153 | GOOGALPHABET INC | 4,561,332 | $2.2B | 0.50% | |
| 154 | PPGPPG INDS INC | 3,525,315 | $2.2B | 0.50% | |
| 155 | CTXSEURCITRIX SYS INC | 2,367,661 | $2.2B | 0.50% | |
| 156 | —SUNTRUST BKS INC | 15,067,935 | $2.2B | 0.49% | |
| 157 | LNCLINCOLN NATL CORP IND | 3,537,245 | $2.2B | 0.49% | |
| 158 | HN9HANESBRANDS INC | 2,773,067 | $2.1B | 0.49% | |
| 159 | MPTMEDICAL PPTYS TRUST INC | 249,614 | $2.1B | 0.49% | |
| 160 | WCNWASTE CONNECTIONS INC | 11,757,442 | $2.1B | 0.49% | |
| 161 | ORCLORACLE CORP | 7,206,808 | $2.1B | 0.49% | |
| 162 | JJSFJ & J SNACK FOODS CORP | 113,357 | $2.1B | 0.49% | |
| 163 | —ATHENE HLDG LTD | 1,420,250 | $2.1B | 0.49% | |
| 164 | BAPCREDICORP LTD | 2,816,921 | $2.1B | 0.49% | |
| 165 | TXNTEXAS INSTRS INC | 28,503,438 | $2.1B | 0.49% | |
| 166 | PRUPRUDENTIAL FINL INC | 6,613,425 | $2.1B | 0.48% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 1,824,682 | $2.1B | 0.48% | |
| 168 | KOCOCA COLA CO | 12,061,419 | $2.1B | 0.48% | |
| 169 | AVPUSDAVON PRODS INC | 554,803 | $2.1B | 0.48% | |
| 170 | BNSBANK N S HALIFAX | 1,166,524 | $2.1B | 0.48% | |
| 171 | DHRDANAHER CORP DEL | 1,618,782 | $2.1B | 0.48% | |
| 172 | VENVENTAS INC | 4,041,712 | $2.1B | 0.48% | |
| 173 | —VANTIV INC | 7,834,544 | $2.1B | 0.48% | |
| 174 | EOGEOG RES INC | 21,094,067 | $2.1B | 0.48% | |
| 175 | PAGPPLAINS GP HLDGS L P | 666,115 | $2.1B | 0.48% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,131,302 | $2.1B | 0.48% | |
| 177 | BLKCHFBLACKROCK INC | 2,436,709 | $2.1B | 0.48% | |
| 178 | TRITHOMSON REUTERS CORP | 436,165 | $2.1B | 0.47% | |
| 179 | —TESORO CORP | 1,436,640 | $2.1B | 0.47% | |
| 180 | —RSP PERMIAN INC | 502,416 | $2.1B | 0.47% | |
| 181 | CLRUSDCONTINENTAL RESOURCES INC | 739,715 | $2.1B | 0.47% | |
| 182 | EMBISHARES TR | 10,653,512 | $2.0B | 0.47% | |
| 183 | NINISOURCE INC | 19,548,736 | $2.0B | 0.47% | |
| 184 | COTYCOTY INC | 13,414,757 | $2.0B | 0.47% | |
| 185 | SIVBEURSVB FINL GROUP | 2,134,833 | $2.0B | 0.46% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,158,753 | $2.0B | 0.46% | |
| 187 | HPTUSDHOSPITALITY PPTYS TR | 1,019,944 | $2.0B | 0.46% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 30,070,898 | $2.0B | 0.46% | |
| 189 | AFLAFLAC INC | 741,657 | $2.0B | 0.46% | |
| 190 | AWNADVANCE AUTO PARTS INC | 28,034 | $2.0B | 0.46% | |
| 191 | CMSCMS ENERGY CORP | 20,781,645 | $2.0B | 0.46% | |
| 192 | EFAISHARES TR | 143,106,669 | $2.0B | 0.46% | |
| 193 | LIESUN LIFE FINL INC | 261,590 | $2.0B | 0.46% | |
| 194 | HNIHNI CORP | 49,780 | $2.0B | 0.45% | |
| 195 | 7HPHP INC | 26,377,097 | $2.0B | 0.45% | |
| 196 | XRXCHFXEROX CORP | 2,441,332 | $2.0B | 0.45% | |
| 197 | ALKALASKA AIR GROUP INC | 805,723 | $2.0B | 0.45% | |
| 198 | AMATAPPLIED MATLS INC | 21,883,966 | $2.0B | 0.45% | |
| 199 | —GOLDCORP INC NEW | 1,420,921 | $2.0B | 0.45% | |
| 200 | GKDGRAND CANYON ED INC | 24,950 | $2.0B | 0.45% |