JPMORGAN CHASE & CO Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$453.3B
Holdings
5,010
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (5,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXOEURCONCHO RES INC | 7,471,107 | $5.9B | 1.31% | |
| 2 | GILDGILEAD SCIENCES INC | 13,027,608 | $5.4B | 1.19% | |
| 3 | WBAWALGREENS BOOTS ALLIANCE INC | 16,805,197 | $5.0B | 1.10% | |
| 4 | AVBAVALONBAY CMNTYS INC | 5,846,402 | $4.2B | 0.94% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 15,016,589 | $4.2B | 0.92% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC | 8,320,728 | $4.1B | 0.90% | |
| 7 | MPCMARATHON PETE CORP | 6,072,632 | $4.0B | 0.89% | |
| 8 | TWXCHFTIME WARNER INC | 7,098,723 | $3.8B | 0.84% | |
| 9 | DFSEURDISCOVER FINL SVCS | 4,392,237 | $3.7B | 0.82% | |
| 10 | TAPMOLSON COORS BREWING CO | 14,864,183 | $3.7B | 0.81% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 7,528,478 | $3.7B | 0.81% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 2,627,797 | $3.6B | 0.80% | |
| 13 | WMTWAL-MART STORES INC | 7,310,518 | $3.6B | 0.79% | |
| 14 | —AETNA INC NEW | 2,929,550 | $3.6B | 0.79% | |
| 15 | —SUNTRUST BKS INC | 15,589,760 | $3.5B | 0.78% | |
| 16 | AIGAMERICAN INTL GROUP INC | 21,742,660 | $3.5B | 0.76% | |
| 17 | TRPTRANSCANADA CORP | 9,033,300 | $3.4B | 0.76% | |
| 18 | DISHDISH NETWORK CORP | 23,875,716 | $3.4B | 0.76% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,796,674 | $3.4B | 0.75% | |
| 20 | PHPARKER HANNIFIN CORP | 942,090 | $3.4B | 0.75% | |
| 21 | —HCP INC | 16,713,761 | $3.4B | 0.75% | |
| 22 | WCNWASTE CONNECTIONS INC | 11,004,556 | $3.4B | 0.75% | |
| 23 | CICIGNA CORPORATION | 6,367,173 | $3.4B | 0.75% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 52,333,964 | $3.4B | 0.75% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 12,676,801 | $3.4B | 0.74% | |
| 26 | BDXBECTON DICKINSON & CO | 4,052,910 | $3.4B | 0.74% | |
| 27 | ESSESSEX PPTY TR INC | 958,248 | $3.3B | 0.73% | |
| 28 | BIDUNBAIDU INC | 2,200,193 | $3.3B | 0.73% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 6,514,868 | $3.3B | 0.73% | |
| 30 | EMNEASTMAN CHEM CO | 6,514,571 | $3.3B | 0.73% | |
| 31 | ABBVABBVIE INC | 3,474,198 | $3.3B | 0.72% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 9,322,447 | $3.2B | 0.71% | |
| 33 | BACBANK AMER CORP | 182,128,885 | $3.2B | 0.71% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,955,160 | $3.2B | 0.70% | |
| 35 | BKBANK NEW YORK MELLON CORP | 9,737,428 | $3.2B | 0.70% | |
| 36 | VMCVULCAN MATLS CO | 4,002,781 | $3.2B | 0.70% | |
| 37 | SNASNAP ON INC | 3,316,671 | $3.2B | 0.70% | |
| 38 | SYFSYNCHRONY FINL | 7,218,818 | $3.2B | 0.70% | |
| 39 | EIXEDISON INTL | 12,789,064 | $3.2B | 0.70% | |
| 40 | KMIKINDER MORGAN INC DEL | 22,486,426 | $3.2B | 0.70% | |
| 41 | CELGCELGENE CORP | 8,501,042 | $3.1B | 0.69% | |
| 42 | ETNEATON CORP PLC | 13,221,905 | $3.1B | 0.69% | |
| 43 | CECELANESE CORP DEL | 1,925,749 | $3.1B | 0.68% | |
| 44 | MASMASCO CORP | 13,065,004 | $3.1B | 0.68% | |
| 45 | NEMNEWMONT MINING CORP | 3,243,193 | $3.1B | 0.68% | |
| 46 | VLOVALERO ENERGY CORP NEW | 10,208,691 | $3.1B | 0.68% | |
| 47 | AMGNAMGEN INC | 3,450,576 | $3.1B | 0.67% | |
| 48 | AAPLAPPLE INC | 52,761,590 | $3.1B | 0.67% | |
| 49 | —ALLERGAN PLC | 7,967,517 | $3.0B | 0.67% | |
| 50 | VVISA INC | 24,199,461 | $3.0B | 0.67% | |
| 51 | EQIXEQUINIX INC | 1,171,086 | $3.0B | 0.67% | |
| 52 | CTRACABOT OIL & GAS CORP | 2,178,748 | $3.0B | 0.66% | |
| 53 | RSGREPUBLIC SVCS INC | 6,833,445 | $3.0B | 0.66% | |
| 54 | CFGCITIZENS FINL GROUP INC | 17,261,308 | $3.0B | 0.66% | |
| 55 | IRINGERSOLL-RAND PLC | 12,144,210 | $3.0B | 0.66% | |
| 56 | NLYEURANNALY CAP MGMT INC | 802,559 | $3.0B | 0.66% | |
| 57 | AEPAMERICAN ELEC PWR INC | 6,696,615 | $3.0B | 0.66% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 10,850,243 | $3.0B | 0.66% | |
| 59 | DTEDTE ENERGY CO | 737,342 | $3.0B | 0.66% | |
| 60 | CMECME GROUP INC | 6,152,554 | $3.0B | 0.65% | |
| 61 | YUMYUM BRANDS INC | 2,626,956 | $2.9B | 0.65% | |
| 62 | PXDEURPIONEER NAT RES CO | 11,103,448 | $2.9B | 0.65% | |
| 63 | TDTORONTO DOMINION BK ONT | 2,362,893 | $2.9B | 0.65% | |
| 64 | ADBEADOBE SYS INC | 11,731,095 | $2.9B | 0.64% | |
| 65 | DXCDXC TECHNOLOGY CO | 4,030,749 | $2.9B | 0.64% | |
| 66 | JDJD COM INC | 21,134,770 | $2.9B | 0.64% | |
| 67 | BXPBOSTON PROPERTIES INC | 4,045,846 | $2.9B | 0.64% | |
| 68 | TAT&T INC | 31,835,273 | $2.9B | 0.64% | |
| 69 | —VALIDUS HOLDINGS LTD | 2,013,839 | $2.9B | 0.63% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,744,417 | $2.9B | 0.63% | |
| 71 | —VANTIV INC | 9,823,200 | $2.9B | 0.63% | |
| 72 | KFYKORN FERRY INTL | 192,855 | $2.9B | 0.63% | |
| 73 | PGPROCTER AND GAMBLE CO | 9,944,722 | $2.8B | 0.63% | |
| 74 | STZCONSTELLATION BRANDS INC | 2,993,148 | $2.8B | 0.63% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 7,491,772 | $2.8B | 0.62% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 3,746,033 | $2.8B | 0.62% | |
| 77 | ELVANTHEM INC | 1,446,063 | $2.8B | 0.62% | |
| 78 | 7HPHP INC | 21,723,460 | $2.8B | 0.61% | |
| 79 | BIIBBIOGEN INC | 2,484,529 | $2.8B | 0.61% | |
| 80 | WECWEC ENERGY GROUP INC | 5,769,820 | $2.8B | 0.61% | |
| 81 | GMGENERAL MTRS CO | 10,603,026 | $2.8B | 0.61% | |
| 82 | —FAIRMOUNT SANTROL HLDGS INC | 981,509 | $2.8B | 0.61% | |
| 83 | AWNADVANCE AUTO PARTS INC | 50,024 | $2.7B | 0.60% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 2,537,409 | $2.7B | 0.60% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 12,572,887 | $2.7B | 0.60% | |
| 86 | ALBALBEMARLE CORP | 975,732 | $2.7B | 0.60% | |
| 87 | RITMNEW RESIDENTIAL INVT CORP | 506,029 | $2.7B | 0.60% | |
| 88 | MOALTRIA GROUP INC | 12,587,822 | $2.7B | 0.60% | |
| 89 | BABOEING CO | 2,402,624 | $2.7B | 0.59% | |
| 90 | WYWEYERHAEUSER CO | 9,491,183 | $2.7B | 0.59% | |
| 91 | METMETLIFE INC | 29,389,750 | $2.7B | 0.59% | |
| 92 | WRKUSDWESTROCK CO | 14,694,910 | $2.7B | 0.59% | |
| 93 | TOLTOLL BROTHERS INC | 7,198,069 | $2.7B | 0.59% | |
| 94 | GOOGALPHABET INC | 4,515,669 | $2.6B | 0.58% | |
| 95 | MDLZMONDELEZ INTL INC | 38,084,438 | $2.6B | 0.58% | |
| 96 | PSXPHILLIPS 66 | 5,931,490 | $2.6B | 0.58% | |
| 97 | SBUXSTARBUCKS CORP | 8,121,985 | $2.6B | 0.58% | |
| 98 | APCANADARKO PETE CORP | 10,257,355 | $2.6B | 0.58% | |
| 99 | PPGPPG INDS INC | 4,157,342 | $2.6B | 0.58% | |
| 100 | CFRCULLEN FROST BANKERS INC | 1,917,821 | $2.6B | 0.58% |
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