JPMORGAN CHASE & CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$406.3T
Holdings
4,588
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 9,158,677 | $2.6B | 0.00% | |
| 102 | PHPARKER HANNIFIN CORP | 1,083,010 | $2.6B | 0.00% | |
| 103 | NKENIKE INC | 2,371,908 | $2.6B | 0.00% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,895,820 | $2.6B | 0.00% | |
| 105 | PNNTPENNANTPARK INVT CORP | 1,907,704 | $2.6B | 0.00% | |
| 106 | —HALCON RES CORP | 4,961,293 | $2.6B | 0.00% | |
| 107 | —CEB INC | 82,018 | $2.6B | 0.00% | |
| 108 | —DR PEPPER SNAPPLE GROUP INC | 7,262,198 | $2.6B | 0.00% | |
| 109 | WRKUSDWESTROCK CO | 17,650,970 | $2.6B | 0.00% | |
| 110 | HCAHCA HOLDINGS INC | 3,619,793 | $2.6B | 0.00% | |
| 111 | SYFSYNCHRONY FINL | 4,105,985 | $2.6B | 0.00% | |
| 112 | —PARSLEY ENERGY INC | 273,650 | $2.6B | 0.00% | |
| 113 | DISDISNEY WALT CO | 5,922,302 | $2.5B | 0.00% | |
| 114 | ITWILLINOIS TOOL WKS INC | 7,669,442 | $2.5B | 0.00% | |
| 115 | MCDMCDONALDS CORP | 3,556,365 | $2.5B | 0.00% | |
| 116 | PANWPALO ALTO NETWORKS INC | 1,326,313 | $2.5B | 0.00% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 657,177 | $2.5B | 0.00% | |
| 118 | LOWLOWES COS INC | 25,628,799 | $2.5B | 0.00% | |
| 119 | —SEMGROUP CORP | 122,570 | $2.5B | 0.00% | |
| 120 | ADBEADOBE SYS INC | 15,053,711 | $2.5B | 0.00% | |
| 121 | CNRCANADIAN NATL RY CO | 1,463,007 | $2.5B | 0.00% | |
| 122 | EFXEQUIFAX INC | 1,794,588 | $2.5B | 0.00% | |
| 123 | METAFACEBOOK INC | 27,152,146 | $2.5B | 0.00% | |
| 124 | —VALIDUS HOLDINGS LTD | 1,813,560 | $2.5B | 0.00% | |
| 125 | LENLENNAR CORP | 222,184 | $2.5B | 0.00% | |
| 126 | DFSEURDISCOVER FINL SVCS | 11,717,928 | $2.4B | 0.00% | |
| 127 | LBEURL BRANDS INC | 4,690,926 | $2.4B | 0.00% | |
| 128 | PXGBXPRAXAIR INC | 1,825,445 | $2.4B | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 98,651,777 | $2.4B | 0.00% | |
| 130 | CP.TOCANADIAN PAC RY LTD | 3,427,930 | $2.4B | 0.00% | |
| 131 | GLWCORNING INC | 12,998,658 | $2.4B | 0.00% | |
| 132 | —TALLGRASS ENERGY GP LP | 236,149 | $2.4B | 0.00% | |
| 133 | BMOBANK MONTREAL QUE | 750,543 | $2.4B | 0.00% | |
| 134 | TDTORONTO DOMINION BK ONT | 3,016,217 | $2.4B | 0.00% | |
| 135 | MDTMEDTRONIC PLC | 3,245,289 | $2.4B | 0.00% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 71,229 | $2.4B | 0.00% | |
| 137 | CASYCASEYS GEN STORES INC | 1,160,833 | $2.4B | 0.00% | |
| 138 | —DU PONT E I DE NEMOURS & CO | 13,199,739 | $2.4B | 0.00% | |
| 139 | REEVEREST RE GROUP LTD | 1,337,026 | $2.4B | 0.00% | |
| 140 | JKHYHENRY JACK & ASSOC INC | 3,600,843 | $2.4B | 0.00% | |
| 141 | GPCGENUINE PARTS CO | 6,690,550 | $2.4B | 0.00% | |
| 142 | TIFEURTIFFANY & CO NEW | 7,568,099 | $2.4B | 0.00% | |
| 143 | QCOMQUALCOMM INC | 13,414,946 | $2.4B | 0.00% | |
| 144 | PAYXPAYCHEX INC | 120,290 | $2.4B | 0.00% | |
| 145 | GOOGALPHABET INC | 5,482,903 | $2.4B | 0.00% | |
| 146 | BCEBCE INC | 675,761 | $2.4B | 0.00% | |
| 147 | EMNEASTMAN CHEM CO | 9,381,804 | $2.3B | 0.00% | |
| 148 | TRVCCITIGROUP INC | 53,584,449 | $2.3B | 0.00% | |
| 149 | —MONSANTO CO NEW | 1,031,593 | $2.3B | 0.00% | |
| 150 | MASMASCO CORP | 13,892,530 | $2.3B | 0.00% | |
| 151 | WYWEYERHAEUSER CO | 7,900,374 | $2.3B | 0.00% | |
| 152 | EQTEQT CORP | 17,117,821 | $2.3B | 0.00% | |
| 153 | GWWGRAINGER W W INC | 387,853 | $2.3B | 0.00% | |
| 154 | LFUSLITTELFUSE INC | 220,117 | $2.3B | 0.00% | |
| 155 | DWDMORGAN STANLEY | 51,607,285 | $2.3B | 0.00% | |
| 156 | VVISA INC | 29,495,466 | $2.3B | 0.00% | |
| 157 | MHKMOHAWK INDS INC | 4,658,188 | $2.3B | 0.00% | |
| 158 | KMIKINDER MORGAN INC DEL | 11,691,063 | $2.3B | 0.00% | |
| 159 | APCANADARKO PETE CORP | 4,825,678 | $2.3B | 0.00% | |
| 160 | IVZINVESCO LTD | 11,156,260 | $2.3B | 0.00% | |
| 161 | ITRIITRON INC | 87,519 | $2.3B | 0.00% | |
| 162 | PBCTEURPEOPLES UNITED FINANCIAL INC | 144,014 | $2.3B | 0.00% | |
| 163 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 3,099,887 | $2.3B | 0.00% | |
| 164 | RPDRAPID7 INC | 128,454 | $2.3B | 0.00% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 3,595,696 | $2.3B | 0.00% | |
| 166 | CORECORE MARK HOLDING CO INC | 115,978 | $2.3B | 0.00% | |
| 167 | HUMHUMANA INC | 7,198,256 | $2.3B | 0.00% | |
| 168 | STSENSATA TECHNOLOGIES HLDG NV | 618,383 | $2.3B | 0.00% | |
| 169 | AVGOBROADCOM LTD | 16,366,182 | $2.3B | 0.00% | |
| 170 | SNISCRIPPS NETWORKS INTERACT IN | 248,439 | $2.2B | 0.00% | |
| 171 | USBUS BANCORP DEL | 14,658,369 | $2.2B | 0.00% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 9,498,507 | $2.2B | 0.00% | |
| 173 | RFREGIONS FINL CORP NEW | 27,096,781 | $2.2B | 0.00% | |
| 174 | TJXTJX COS INC NEW | 13,526,285 | $2.2B | 0.00% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 2,508,953 | $2.2B | 0.00% | |
| 176 | WCNWASTE CONNECTIONS INC | 7,299,492 | $2.2B | 0.00% | |
| 177 | BAMBROOKFIELD ASSET MGMT INC | 538,119 | $2.2B | 0.00% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 1,866,007 | $2.2B | 0.00% | |
| 179 | PLDPROLOGIS INC | 10,926,745 | $2.2B | 0.00% | |
| 180 | A4SAMERIPRISE FINL INC | 2,560,493 | $2.2B | 0.00% | |
| 181 | SLBSCHLUMBERGER LTD | 16,264,669 | $2.2B | 0.00% | |
| 182 | TELTE CONNECTIVITY LTD | 9,739,044 | $2.2B | 0.00% | |
| 183 | FLRFLUOR CORP NEW | 1,213,455 | $2.2B | 0.00% | |
| 184 | PSXPHILLIPS 66 | 3,784,467 | $2.2B | 0.00% | |
| 185 | MTBM & T BK CORP | 6,422,550 | $2.2B | 0.00% | |
| 186 | POOLPOOL CORPORATION | 1,503,465 | $2.2B | 0.00% | |
| 187 | CTRACABOT OIL & GAS CORP | 2,443,635 | $2.2B | 0.00% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 11,027,089 | $2.2B | 0.00% | |
| 189 | OREALTY INCOME CORP | 2,596,461 | $2.2B | 0.00% | |
| 190 | PVHPVH CORP | 3,043,342 | $2.2B | 0.00% | |
| 191 | CHECHEMED CORP NEW | 44,432 | $2.2B | 0.00% | |
| 192 | CFRCULLEN FROST BANKERS INC | 1,985,678 | $2.2B | 0.00% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 1,797,533 | $2.2B | 0.00% | |
| 194 | AMATAPPLIED MATLS INC | 18,824,571 | $2.2B | 0.00% | |
| 195 | BKRBAKER HUGHES INC | 1,619,745 | $2.2B | 0.00% | |
| 196 | REGREGENCY CTRS CORP | 4,185,724 | $2.2B | 0.00% | |
| 197 | CIENCIENA CORP | 1,032,162 | $2.2B | 0.00% | |
| 198 | CMCDN IMPERIAL BK COMM TORONTO | 772,019 | $2.2B | 0.00% | |
| 199 | VEEVVEEVA SYS INC | 3,822,645 | $2.2B | 0.00% | |
| 200 | SNASNAP ON INC | 4,149,833 | $2.1B | 0.00% |