JPMORGAN CHASE & CO Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$522.2B
Holdings
5,734
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,509,488 | $4.5B | 0.86% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 14,266,250 | $4.2B | 0.81% | |
| 3 | CMSCMS ENERGY CORP | 15,234,196 | $4.2B | 0.80% | |
| 4 | ABGAMERISOURCEBERGEN CORP | 6,971,932 | $4.0B | 0.77% | |
| 5 | EAELECTRONIC ARTS INC | 13,197,629 | $4.0B | 0.77% | |
| 6 | MAMASTERCARD INCORPORATED | 11,137,775 | $4.0B | 0.76% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 7,478,957 | $4.0B | 0.76% | |
| 8 | RSGREPUBLIC SVCS INC | 5,919,596 | $3.8B | 0.73% | |
| 9 | APTVAPTIV PLC | 5,410,188 | $3.8B | 0.73% | |
| 10 | FW2NBANNER CORP | 934,512 | $3.8B | 0.73% | |
| 11 | STZCONSTELLATION BRANDS INC | 4,559,654 | $3.8B | 0.72% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 3,497,525 | $3.7B | 0.70% | |
| 13 | LNCLINCOLN NATL CORP IND | 11,919,511 | $3.7B | 0.70% | |
| 14 | VVISA INC | 22,705,464 | $3.6B | 0.69% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 10,976,715 | $3.6B | 0.69% | |
| 16 | MLB1MERCADOLIBRE INC | 2,309,032 | $3.6B | 0.69% | |
| 17 | TRVCCITIGROUP INC | 37,927,434 | $3.6B | 0.69% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,518,805 | $3.6B | 0.68% | |
| 19 | METAFACEBOOK INC | 14,587,442 | $3.6B | 0.68% | |
| 20 | VNOVORNADO RLTY TR | 12,937,359 | $3.6B | 0.68% | |
| 21 | PGPROCTER AND GAMBLE CO | 10,302,083 | $3.5B | 0.68% | |
| 22 | AVBAVALONBAY CMNTYS INC | 7,471,848 | $3.5B | 0.67% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 2,145,269 | $3.5B | 0.67% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 19,993,288 | $3.5B | 0.67% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 12,209,331 | $3.5B | 0.67% | |
| 26 | ADBEADOBE SYS INC | 4,551,542 | $3.5B | 0.66% | |
| 27 | FFORD MTR CO DEL | 44,165,171 | $3.5B | 0.66% | |
| 28 | LLYLILLY ELI & CO | 18,258,083 | $3.4B | 0.65% | |
| 29 | HDBHDFC BANK LTD | 14,755,328 | $3.4B | 0.65% | |
| 30 | INTCINTEL CORP | 9,675,569 | $3.4B | 0.65% | |
| 31 | PXDEURPIONEER NAT RES CO | 8,170,083 | $3.4B | 0.65% | |
| 32 | ABBVABBVIE INC | 7,130,629 | $3.4B | 0.64% | |
| 33 | XYZSQUARE INC | 4,603,964 | $3.4B | 0.64% | |
| 34 | PYPLPAYPAL HLDGS INC | 21,300,753 | $3.3B | 0.64% | |
| 35 | NLYEURANNALY CAP MGMT INC | 481,067 | $3.3B | 0.63% | |
| 36 | SIMOSILICON MOTION TECHNOLOGY CO | 1,206,624 | $3.3B | 0.63% | |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 3,569,788 | $3.3B | 0.63% | |
| 38 | AAPLAPPLE INC | 42,716,942 | $3.3B | 0.63% | |
| 39 | ACNACCENTURE PLC IRELAND | 8,378,283 | $3.3B | 0.63% | |
| 40 | ILMNILLUMINA INC | 1,954,329 | $3.3B | 0.62% | |
| 41 | BXPBOSTON PROPERTIES INC | 4,274,888 | $3.2B | 0.62% | |
| 42 | CECELANESE CORP DEL | 2,084,382 | $3.2B | 0.62% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 26,008,331 | $3.2B | 0.61% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 47,058,256 | $3.2B | 0.61% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 3,460,071 | $3.2B | 0.61% | |
| 46 | MUMICRON TECHNOLOGY INC | 4,915,210 | $3.2B | 0.61% | |
| 47 | HDHOME DEPOT INC | 16,303,805 | $3.2B | 0.61% | |
| 48 | ABTABBOTT LABS | 8,579,500 | $3.2B | 0.61% | |
| 49 | DALDELTA AIR LINES INC DEL | 20,172,753 | $3.1B | 0.60% | |
| 50 | AMGNAMGEN INC | 2,258,188 | $3.1B | 0.60% | |
| 51 | WPWORLDPAY INC | 8,118,090 | $3.1B | 0.60% | |
| 52 | SBUXSTARBUCKS CORP | 4,980,522 | $3.1B | 0.59% | |
| 53 | CNCCENTENE CORP DEL | 3,152,940 | $3.1B | 0.59% | |
| 54 | NTRSNORTHERN TR CORP | 7,206,618 | $3.1B | 0.59% | |
| 55 | 7HPHP INC | 13,273,494 | $3.1B | 0.59% | |
| 56 | BKBANK NEW YORK MELLON CORP | 5,562,766 | $3.1B | 0.59% | |
| 57 | ETNEATON CORP PLC | 14,052,615 | $3.0B | 0.58% | |
| 58 | HASHASBRO INC | 2,299,978 | $3.0B | 0.58% | |
| 59 | TWTRUSDTWITTER INC | 10,074,047 | $3.0B | 0.58% | |
| 60 | COFCAPITAL ONE FINL CORP | 12,378,396 | $3.0B | 0.58% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 2,199,295 | $3.0B | 0.57% | |
| 62 | TTENTOTAL S A | 246,291 | $3.0B | 0.57% | |
| 63 | BCEBCE INC | 623,926 | $3.0B | 0.57% | |
| 64 | RFREGIONS FINL CORP NEW | 20,054,121 | $3.0B | 0.57% | |
| 65 | ELLAUDER ESTEE COS INC | 7,032,887 | $3.0B | 0.57% | |
| 66 | BABOEING CO | 4,892,789 | $3.0B | 0.57% | |
| 67 | UBSUBS GROUP AG | 42,465,250 | $3.0B | 0.57% | |
| 68 | MFCMANULIFE FINL CORP | 5,836,381 | $3.0B | 0.57% | |
| 69 | PEPPEPSICO INC | 20,526,471 | $3.0B | 0.57% | |
| 70 | ENBENBRIDGE INC | 2,457,415 | $3.0B | 0.57% | |
| 71 | INTUINTUIT | 1,047,714 | $2.9B | 0.56% | |
| 72 | CORECORE MARK HOLDING CO INC | 159,063 | $2.9B | 0.56% | |
| 73 | DXCDXC TECHNOLOGY CO | 2,306,691 | $2.9B | 0.56% | |
| 74 | AWNADVANCE AUTO PARTS INC | 430,256 | $2.9B | 0.56% | |
| 75 | BACBANK AMER CORP | 167,533,329 | $2.9B | 0.56% | |
| 76 | WBWEIBO CORP | 1,499,621 | $2.9B | 0.55% | |
| 77 | COLBCOLUMBIA BKG SYS INC | 202,122 | $2.9B | 0.55% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,671,109 | $2.9B | 0.55% | |
| 79 | NFLXNETFLIX INC | 7,255,911 | $2.9B | 0.55% | |
| 80 | AMZNAMAZON COM INC | 4,002,622 | $2.9B | 0.55% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 11,595,444 | $2.9B | 0.55% | |
| 82 | —JP MORGAN EXCHANGE TRADED FD | 76,113,094 | $2.9B | 0.55% | |
| 83 | BDXBECTON DICKINSON & CO | 4,622,921 | $2.8B | 0.55% | |
| 84 | INGING GROEP N V | 2,170,549 | $2.8B | 0.54% | |
| 85 | BIIBBIOGEN INC | 2,809,389 | $2.8B | 0.54% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 7,117,216 | $2.8B | 0.54% | |
| 87 | MOALTRIA GROUP INC | 21,906,436 | $2.8B | 0.54% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 8,639,847 | $2.8B | 0.54% | |
| 89 | DWDMORGAN STANLEY | 49,950,643 | $2.8B | 0.54% | |
| 90 | DFSEURDISCOVER FINL SVCS | 3,717,616 | $2.8B | 0.54% | |
| 91 | TAT&T INC | 19,030,477 | $2.8B | 0.54% | |
| 92 | TRPTRANSCANADA CORP | 10,383,384 | $2.8B | 0.54% | |
| 93 | —ALLERGAN PLC | 4,316,516 | $2.8B | 0.54% | |
| 94 | MMM3M CO | 2,938,580 | $2.8B | 0.53% | |
| 95 | CSCOCISCO SYS INC | 20,913,459 | $2.8B | 0.53% | |
| 96 | LOWLOWES COS INC | 5,626,209 | $2.8B | 0.53% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 4,587,759 | $2.8B | 0.53% | |
| 98 | TXNTEXAS INSTRS INC | 25,174,532 | $2.8B | 0.53% | |
| 99 | MTBM & T BK CORP | 5,761,927 | $2.7B | 0.53% | |
| 100 | STTSTATE STR CORP | 2,303,290 | $2.7B | 0.52% |
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