JPMORGAN CHASE & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$486.3T
Holdings
5,600
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 5,589,060 | $2.7B | 0.00% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 20,514,997 | $2.6B | 0.00% | |
| 103 | TROWPRICE T ROWE GROUP INC | 10,919,927 | $2.6B | 0.00% | |
| 104 | DGDOLLAR GEN CORP NEW | 2,422,387 | $2.6B | 0.00% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,206,440 | $2.6B | 0.00% | |
| 106 | —DOWDUPONT INC | 31,443,898 | $2.6B | 0.00% | |
| 107 | SMTCSEMTECH CORP | 55,587 | $2.6B | 0.00% | |
| 108 | HDBHDFC BANK LTD | 13,938,257 | $2.6B | 0.00% | |
| 109 | SBUXSTARBUCKS CORP | 7,523,156 | $2.6B | 0.00% | |
| 110 | GWREGUIDEWIRE SOFTWARE INC | 3,121,223 | $2.6B | 0.00% | |
| 111 | NLYEURANNALY CAP MGMT INC | 1,629,411 | $2.6B | 0.00% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 6,762,077 | $2.6B | 0.00% | |
| 113 | DOVDOVER CORP | 8,538,785 | $2.6B | 0.00% | |
| 114 | STTSTATE STR CORP | 3,761,406 | $2.6B | 0.00% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 2,806,905 | $2.6B | 0.00% | |
| 116 | EOGEOG RES INC | 15,287,609 | $2.5B | 0.00% | |
| 117 | TXNTEXAS INSTRS INC | 26,680,658 | $2.5B | 0.00% | |
| 118 | OGM1COGENT COMMUNICATIONS HLDGS | 79,605 | $2.5B | 0.00% | |
| 119 | ESLTELBIT SYS LTD | 21,286 | $2.5B | 0.00% | |
| 120 | CSCOCISCO SYS INC | 24,846,517 | $2.5B | 0.00% | |
| 121 | ADIANALOG DEVICES INC | 20,363,701 | $2.5B | 0.00% | |
| 122 | LNCLINCOLN NATL CORP IND | 7,461,768 | $2.5B | 0.00% | |
| 123 | ACNACCENTURE PLC IRELAND | 9,753,881 | $2.5B | 0.00% | |
| 124 | HFCUSDHOLLYFRONTIER CORP | 1,067,914 | $2.5B | 0.00% | |
| 125 | WPCW P CAREY INC | 484,599 | $2.5B | 0.00% | |
| 126 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 219,154 | $2.5B | 0.00% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 7,622,247 | $2.5B | 0.00% | |
| 128 | VNOVORNADO RLTY TR | 13,001,268 | $2.5B | 0.00% | |
| 129 | WHWYNDHAM HOTELS & RESORTS INC | 1,450,204 | $2.5B | 0.00% | |
| 130 | LOWLOWES COS INC | 5,811,552 | $2.5B | 0.00% | |
| 131 | DXCDXC TECHNOLOGY CO | 4,534,115 | $2.5B | 0.00% | |
| 132 | CTRPUSDCTRIP COM INTL LTD | 1,022,605 | $2.5B | 0.00% | |
| 133 | VGTVANGUARD WORLD FDS | 5,105,380 | $2.5B | 0.00% | |
| 134 | KRKROGER CO | 15,945,736 | $2.5B | 0.00% | |
| 135 | CFRCULLEN FROST BANKERS INC | 1,782,050 | $2.5B | 0.00% | |
| 136 | URBNURBAN OUTFITTERS INC | 2,571,028 | $2.5B | 0.00% | |
| 137 | ARCPEURVEREIT INC | 23,600,298 | $2.5B | 0.00% | |
| 138 | MOALTRIA GROUP INC | 20,062,208 | $2.4B | 0.00% | |
| 139 | ENBENBRIDGE INC | 671,078 | $2.4B | 0.00% | |
| 140 | BABOEING CO | 4,982,686 | $2.4B | 0.00% | |
| 141 | BFHALLIANCE DATA SYSTEMS CORP | 2,245,057 | $2.4B | 0.00% | |
| 142 | TAPMOLSON COORS BREWING CO | 13,207,448 | $2.4B | 0.00% | |
| 143 | BNSBANK N S HALIFAX | 835,942 | $2.4B | 0.00% | |
| 144 | STZCONSTELLATION BRANDS INC | 3,351,769 | $2.4B | 0.00% | |
| 145 | MDTMEDTRONIC PLC | 19,060,526 | $2.4B | 0.00% | |
| 146 | CMECME GROUP INC | 6,158,643 | $2.4B | 0.00% | |
| 147 | SUSUNCOR ENERGY INC NEW | 1,548,201 | $2.4B | 0.00% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,711,768 | $2.4B | 0.00% | |
| 149 | DWDMORGAN STANLEY | 47,257,747 | $2.4B | 0.00% | |
| 150 | —TWENTY FIRST CENTY FOX INC | 9,776,080 | $2.4B | 0.00% | |
| 151 | SCHWSCHWAB CHARLES CORP NEW | 28,335,758 | $2.4B | 0.00% | |
| 152 | GSKGLAXOSMITHKLINE PLC | 279,710 | $2.4B | 0.00% | |
| 153 | TPRTAPESTRY INC | 2,130,371 | $2.4B | 0.00% | |
| 154 | OREALTY INCOME CORP | 1,828,205 | $2.4B | 0.00% | |
| 155 | CATCATERPILLAR INC DEL | 6,030,662 | $2.4B | 0.00% | |
| 156 | VFCV F CORP | 1,858,599 | $2.3B | 0.00% | |
| 157 | PVHPVH CORP | 4,393,830 | $2.3B | 0.00% | |
| 158 | ALXNALEXION PHARMACEUTICALS INC | 1,460,192 | $2.3B | 0.00% | |
| 159 | VLOVALERO ENERGY CORP NEW | 4,161,834 | $2.3B | 0.00% | |
| 160 | QVCAUSDQURATE RETAIL INC | 255,712 | $2.3B | 0.00% | |
| 161 | ABJAABB LTD | 310,433 | $2.3B | 0.00% | |
| 162 | TJXTJX COS INC NEW | 1,689,481 | $2.3B | 0.00% | |
| 163 | AMZNAMAZON COM INC | 3,973,395 | $2.3B | 0.00% | |
| 164 | INTUINTUIT | 1,590,404 | $2.3B | 0.00% | |
| 165 | HDHOME DEPOT INC | 18,077,335 | $2.3B | 0.00% | |
| 166 | AGGISHARES TR | 11,575,426 | $2.2B | 0.00% | |
| 167 | CLXCLOROX CO DEL | 968,888 | $2.2B | 0.00% | |
| 168 | —ORITANI FINL CORP DEL | 137,722 | $2.2B | 0.00% | |
| 169 | BIIBBIOGEN INC | 2,562,503 | $2.2B | 0.00% | |
| 170 | BBYBEST BUY INC | 7,961,433 | $2.2B | 0.00% | |
| 171 | NKENIKE INC | 14,128,061 | $2.2B | 0.00% | |
| 172 | SCISERVICE CORP INTL | 443,123 | $2.2B | 0.00% | |
| 173 | SIRIEURSIRIUS XM HLDGS INC | 16,367,707 | $2.2B | 0.00% | |
| 174 | CINFCINCINNATI FINL CORP | 2,979,478 | $2.2B | 0.00% | |
| 175 | CPACOPA HOLDINGS SA | 2,749,857 | $2.2B | 0.00% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD | 978,568 | $2.2B | 0.00% | |
| 177 | DLTRDOLLAR TREE INC | 7,160,941 | $2.2B | 0.00% | |
| 178 | FQIDIGITAL RLTY TR INC | 4,429,114 | $2.2B | 0.00% | |
| 179 | HTAEURHEALTHCARE TR AMER INC | 4,577,495 | $2.2B | 0.00% | |
| 180 | SYFSYNCHRONY FINL | 4,821,708 | $2.2B | 0.00% | |
| 181 | FRTEURFEDERAL REALTY INVT TR | 4,363,526 | $2.2B | 0.00% | |
| 182 | MSCIMSCI INC | 539,324 | $2.2B | 0.00% | |
| 183 | MCDMCDONALDS CORP | 4,054,063 | $2.2B | 0.00% | |
| 184 | VIABVIACOM INC NEW | 624,727 | $2.2B | 0.00% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 9,718,059 | $2.2B | 0.00% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 5,666,958 | $2.1B | 0.00% | |
| 187 | —SPIRIT RLTY CAP INC NEW | 18,601,000 | $2.1B | 0.00% | |
| 188 | —PARSLEY ENERGY INC | 14,355,511 | $2.1B | 0.00% | |
| 189 | FLT1EURFLEETCOR TECHNOLOGIES INC | 74,890 | $2.1B | 0.00% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 1,293,536 | $2.1B | 0.00% | |
| 191 | APY1USDAPERGY CORP | 1,913,132 | $2.1B | 0.00% | |
| 192 | —KNOLL INC | 102,314 | $2.1B | 0.00% | |
| 193 | NINISOURCE INC | 9,552,076 | $2.1B | 0.00% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,600,948 | $2.1B | 0.00% | |
| 195 | CRMSALESFORCE COM INC | 15,907,088 | $2.1B | 0.00% | |
| 196 | GDGENERAL DYNAMICS CORP | 6,985,188 | $2.1B | 0.00% | |
| 197 | SNASNAP ON INC | 3,467,420 | $2.1B | 0.00% | |
| 198 | FTSFORTIS INC | 152,990 | $2.1B | 0.00% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 9,722,574 | $2.1B | 0.00% | |
| 200 | OXYOCCIDENTAL PETE CORP DEL | 34,771,453 | $2.1B | 0.00% |