JPMORGAN CHASE & CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$406.3B
Holdings
4,588
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXOEURCONCHO RES INC | 5,144,449 | $5.8B | 1.42% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 46,076,366 | $5.7B | 1.40% | |
| 3 | SPGSIMON PPTY GROUP INC NEW | 4,742,262 | $5.2B | 1.29% | |
| 4 | ABBVABBVIE INC | 7,259,358 | $5.1B | 1.26% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 11,635,103 | $4.9B | 1.22% | |
| 6 | BDXBECTON DICKINSON & CO | 3,581,307 | $4.9B | 1.21% | |
| 7 | ORCLORACLE CORP | 10,308,882 | $4.6B | 1.13% | |
| 8 | AMGNAMGEN INC | 3,593,320 | $4.6B | 1.12% | |
| 9 | SBUXSTARBUCKS CORP | 19,477,451 | $4.4B | 1.09% | |
| 10 | TSNTYSON FOODS INC | 7,086,606 | $4.4B | 1.09% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 2,414,474 | $4.3B | 1.05% | |
| 12 | ROSTROSS STORES INC | 6,940,849 | $4.3B | 1.05% | |
| 13 | GDGENERAL DYNAMICS CORP | 4,078,779 | $4.2B | 1.03% | |
| 14 | —ALLERGAN PLC | 7,127,982 | $4.1B | 1.01% | |
| 15 | —TWENTY FIRST CENTY FOX INC | 36,569,387 | $4.1B | 1.00% | |
| 16 | GILDGILEAD SCIENCES INC | 24,368,731 | $4.0B | 0.99% | |
| 17 | PCARPACCAR INC | 7,717,460 | $4.0B | 0.97% | |
| 18 | —REYNOLDS AMERICAN INC | 17,054,109 | $3.9B | 0.97% | |
| 19 | —AETNA INC NEW | 10,399,863 | $3.9B | 0.96% | |
| 20 | NWLNEWELL BRANDS INC | 13,288,502 | $3.9B | 0.95% | |
| 21 | —CBS CORP NEW | 9,428,056 | $3.8B | 0.95% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 4,359,748 | $3.7B | 0.92% | |
| 23 | HSYHERSHEY CO | 983,054 | $3.7B | 0.92% | |
| 24 | XELXCEL ENERGY INC | 25,286,047 | $3.7B | 0.92% | |
| 25 | VFCV F CORP | 7,551,294 | $3.7B | 0.91% | |
| 26 | CVXCHEVRON CORP NEW | 12,969,794 | $3.7B | 0.91% | |
| 27 | DISHDISH NETWORK CORP | 24,440,962 | $3.7B | 0.91% | |
| 28 | CICIGNA CORPORATION | 3,998,312 | $3.7B | 0.91% | |
| 29 | CBCHUBB LIMITED | 18,458,749 | $3.6B | 0.90% | |
| 30 | CHDCHURCH & DWIGHT INC | 161,818 | $3.6B | 0.90% | |
| 31 | TAPMOLSON COORS BREWING CO | 11,629,362 | $3.6B | 0.88% | |
| 32 | SRESEMPRA ENERGY | 6,826,492 | $3.6B | 0.88% | |
| 33 | LRCXEURLAM RESEARCH CORP | 12,924,172 | $3.5B | 0.86% | |
| 34 | VLOVALERO ENERGY CORP NEW | 10,126,342 | $3.4B | 0.83% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 5,361,603 | $3.3B | 0.81% | |
| 36 | TRPTRANSCANADA CORP | 12,972,721 | $3.3B | 0.81% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 29,839,369 | $3.3B | 0.81% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 11,975,445 | $3.3B | 0.80% | |
| 39 | BBYBEST BUY INC | 18,148,682 | $3.3B | 0.80% | |
| 40 | ZBHZIMMER BIOMET HLDGS INC | 759,460 | $3.2B | 0.80% | |
| 41 | TAT&T INC | 36,029,587 | $3.2B | 0.79% | |
| 42 | AIGAMERICAN INTL GROUP INC | 14,849,525 | $3.2B | 0.78% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 6,914,936 | $3.1B | 0.77% | |
| 44 | DTEDTE ENERGY CO | 1,087,374 | $3.1B | 0.77% | |
| 45 | IRINGERSOLL-RAND PLC | 3,256,871 | $3.1B | 0.76% | |
| 46 | PDCEUSDPDC ENERGY INC | 95,359 | $3.1B | 0.76% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,225,070 | $3.1B | 0.76% | |
| 48 | NEMNEWMONT MINING CORP | 5,322,036 | $3.0B | 0.75% | |
| 49 | DHID R HORTON INC | 13,420,545 | $3.0B | 0.75% | |
| 50 | MPCMARATHON PETE CORP | 7,185,776 | $3.0B | 0.74% | |
| 51 | ADIANALOG DEVICES INC | 13,513,568 | $3.0B | 0.74% | |
| 52 | —L-3 COMMUNICATIONS HLDGS INC | 1,153,223 | $3.0B | 0.74% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 6,205,940 | $3.0B | 0.74% | |
| 54 | BIIBBIOGEN INC | 3,614,472 | $3.0B | 0.74% | |
| 55 | —BANK OF THE OZARKS INC | 130,907 | $3.0B | 0.73% | |
| 56 | RSGREPUBLIC SVCS INC | 5,622,021 | $3.0B | 0.73% | |
| 57 | WMTWAL-MART STORES INC | 7,177,305 | $3.0B | 0.73% | |
| 58 | MAMASTERCARD INCORPORATED | 13,956,908 | $2.9B | 0.72% | |
| 59 | HOMBHOME BANCSHARES INC | 257,320 | $2.9B | 0.72% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 12,072,127 | $2.9B | 0.72% | |
| 61 | DVNDEVON ENERGY CORP NEW | 1,107,685 | $2.9B | 0.72% | |
| 62 | HRSEURHARRIS CORP DEL | 2,976,622 | $2.9B | 0.72% | |
| 63 | VENVENTAS INC | 1,517,726 | $2.9B | 0.72% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 9,264,690 | $2.9B | 0.71% | |
| 65 | KRKROGER CO | 28,227,750 | $2.9B | 0.71% | |
| 66 | SCHWSCHWAB CHARLES CORP NEW | 34,223,484 | $2.9B | 0.71% | |
| 67 | —TESORO CORP | 1,799,824 | $2.8B | 0.70% | |
| 68 | CVECENOVUS ENERGY INC | 427,702 | $2.8B | 0.70% | |
| 69 | —SUNTRUST BKS INC | 15,253,806 | $2.8B | 0.70% | |
| 70 | ABTABBOTT LABS | 20,773,745 | $2.8B | 0.70% | |
| 71 | COFCAPITAL ONE FINL CORP | 17,546,669 | $2.8B | 0.69% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 1,783,224 | $2.8B | 0.69% | |
| 73 | AZOAUTOZONE INC | 485,463 | $2.8B | 0.69% | |
| 74 | SESPECTRA ENERGY CORP | 1,257,942 | $2.8B | 0.69% | |
| 75 | GOOGLALPHABET INC | 3,313,803 | $2.8B | 0.69% | |
| 76 | WECWEC ENERGY GROUP INC | 5,404,299 | $2.8B | 0.68% | |
| 77 | JXC1J2 GLOBAL INC | 69,004 | $2.8B | 0.68% | |
| 78 | KHCKRAFT HEINZ CO | 2,041,250 | $2.8B | 0.68% | |
| 79 | DHRDANAHER CORP DEL | 2,713,981 | $2.8B | 0.68% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 1,956,051 | $2.8B | 0.68% | |
| 81 | CMSCMS ENERGY CORP | 20,602,959 | $2.8B | 0.68% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,200,710 | $2.7B | 0.67% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 4,495,720 | $2.7B | 0.67% | |
| 84 | TRVTRAVELERS COMPANIES INC | 7,674,498 | $2.7B | 0.67% | |
| 85 | MRKMERCK & CO INC | 31,753,627 | $2.7B | 0.67% | |
| 86 | STZCONSTELLATION BRANDS INC | 4,100,732 | $2.7B | 0.67% | |
| 87 | BLKCHFBLACKROCK INC | 3,061,545 | $2.7B | 0.67% | |
| 88 | RTN1USDRAYTHEON CO | 2,368,169 | $2.7B | 0.67% | |
| 89 | AVBAVALONBAY CMNTYS INC | 7,492,514 | $2.7B | 0.67% | |
| 90 | WDCWESTERN DIGITAL CORP | 3,044,822 | $2.7B | 0.66% | |
| 91 | KLACKLA-TENCOR CORP | 10,872,413 | $2.7B | 0.66% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 11,219,794 | $2.7B | 0.66% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 2,628,824 | $2.7B | 0.66% | |
| 94 | WHRWHIRLPOOL CORP | 540,882 | $2.7B | 0.66% | |
| 95 | BXPBOSTON PROPERTIES INC | 3,849,342 | $2.7B | 0.66% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 4,938,953 | $2.7B | 0.65% | |
| 97 | DEDEERE & CO | 594,845 | $2.7B | 0.65% | |
| 98 | CSCOCISCO SYS INC | 22,032,501 | $2.7B | 0.65% | |
| 99 | —HARMAN INTL INDS INC | 4,854,396 | $2.7B | 0.65% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,695,499 | $2.6B | 0.65% |
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