JPMORGAN CHASE & CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$502.2B
Holdings
5,794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTROSS STORES INC | 9,888,273 | $4.3B | 0.86% | |
| 2 | AZOAUTOZONE INC | 983,768 | $4.1B | 0.81% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 7,279,245 | $4.1B | 0.81% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 42,310,659 | $4.1B | 0.81% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,959,665 | $4.0B | 0.80% | |
| 6 | WMBWILLIAMS COS INC DEL | 23,154,983 | $4.0B | 0.80% | |
| 7 | ABTABBOTT LABS | 6,794,368 | $3.9B | 0.78% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 16,579,131 | $3.9B | 0.78% | |
| 9 | SPGIS&P GLOBAL INC | 3,709,593 | $3.8B | 0.75% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,033,988 | $3.8B | 0.75% | |
| 11 | BLKCHFBLACKROCK INC | 2,477,268 | $3.7B | 0.74% | |
| 12 | WMWASTE MGMT INC DEL | 2,127,402 | $3.7B | 0.73% | |
| 13 | BDXBECTON DICKINSON & CO | 4,408,036 | $3.7B | 0.73% | |
| 14 | CSCOCISCO SYS INC | 18,115,973 | $3.6B | 0.72% | |
| 15 | RSGREPUBLIC SVCS INC | 3,519,532 | $3.6B | 0.71% | |
| 16 | ZBHZIMMER BIOMET HLDGS INC | 9,295,262 | $3.5B | 0.70% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 13,158,906 | $3.5B | 0.70% | |
| 18 | GILDGILEAD SCIENCES INC | 6,966,671 | $3.5B | 0.70% | |
| 19 | TELTE CONNECTIVITY LTD | 1,312,672 | $3.5B | 0.70% | |
| 20 | LLYLILLY ELI & CO | 15,551,622 | $3.4B | 0.68% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 15,483,575 | $3.4B | 0.68% | |
| 22 | TRVCCITIGROUP INC | 29,421,515 | $3.4B | 0.68% | |
| 23 | MCKMCKESSON CORP | 1,371,723 | $3.4B | 0.67% | |
| 24 | VENVENTAS INC | 16,670,890 | $3.3B | 0.67% | |
| 25 | DOVDOVER CORP | 9,408,960 | $3.3B | 0.67% | |
| 26 | VLOVALERO ENERGY CORP NEW | 4,659,477 | $3.3B | 0.66% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 11,928,920 | $3.3B | 0.66% | |
| 28 | MDTMEDTRONIC PLC | 10,968,444 | $3.3B | 0.66% | |
| 29 | A4SAMERIPRISE FINL INC | 5,719,068 | $3.3B | 0.65% | |
| 30 | BIIBBIOGEN INC | 929,206 | $3.2B | 0.65% | |
| 31 | LUVSOUTHWEST AIRLS CO | 3,208,248 | $3.2B | 0.64% | |
| 32 | EXPEEXPEDIA GROUP INC | 5,829,042 | $3.2B | 0.64% | |
| 33 | GOOGLALPHABET INC | 3,195,390 | $3.2B | 0.64% | |
| 34 | SRESEMPRA ENERGY | 3,236,061 | $3.1B | 0.63% | |
| 35 | UALUNITED AIRLINES HLDGS INC | 1,129,041 | $3.1B | 0.63% | |
| 36 | —SUNTRUST BKS INC | 14,350,560 | $3.1B | 0.62% | |
| 37 | PXDEURPIONEER NAT RES CO | 7,141,377 | $3.1B | 0.62% | |
| 38 | WPCW P CAREY INC | 4,655,367 | $3.1B | 0.62% | |
| 39 | ELVANTHEM INC | 1,998,387 | $3.1B | 0.61% | |
| 40 | AAPLAPPLE INC | 31,199,263 | $3.1B | 0.61% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 7,193,629 | $3.1B | 0.61% | |
| 42 | MLB1MERCADOLIBRE INC | 2,198,994 | $3.1B | 0.61% | |
| 43 | KEYKEYCORP NEW | 47,431,906 | $3.1B | 0.61% | |
| 44 | EAELECTRONIC ARTS INC | 5,896,768 | $3.0B | 0.61% | |
| 45 | HDHOME DEPOT INC | 15,236,906 | $3.0B | 0.61% | |
| 46 | NVDANVIDIA CORP | 7,648,120 | $3.0B | 0.60% | |
| 47 | PHPARKER HANNIFIN CORP | 4,891,999 | $3.0B | 0.60% | |
| 48 | MSFTMICROSOFT CORP | 90,073,337 | $3.0B | 0.60% | |
| 49 | ABBVABBVIE INC | 13,426,692 | $3.0B | 0.60% | |
| 50 | DTEDTE ENERGY CO | 1,490,773 | $3.0B | 0.60% | |
| 51 | DWDMORGAN STANLEY | 43,537,480 | $3.0B | 0.59% | |
| 52 | COPCONOCOPHILLIPS | 22,551,234 | $3.0B | 0.59% | |
| 53 | ESSESSEX PPTY TR INC | 1,679,643 | $3.0B | 0.59% | |
| 54 | CICIGNA CORP NEW | 9,412,705 | $3.0B | 0.59% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 2,524,070 | $2.9B | 0.58% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 13,307,852 | $2.9B | 0.58% | |
| 57 | CFGCITIZENS FINL GROUP INC | 15,013,351 | $2.9B | 0.58% | |
| 58 | AVBAVALONBAY CMNTYS INC | 5,194,802 | $2.9B | 0.58% | |
| 59 | MAMASTERCARD INC | 13,889,963 | $2.9B | 0.58% | |
| 60 | DELLDELL TECHNOLOGIES INC | 592,751 | $2.9B | 0.57% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 3,275,152 | $2.8B | 0.57% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 9,218,417 | $2.8B | 0.57% | |
| 63 | HONHONEYWELL INTL INC | 14,029,112 | $2.8B | 0.57% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,565,361 | $2.8B | 0.56% | |
| 65 | KMIKINDER MORGAN INC DEL | 16,827,637 | $2.8B | 0.56% | |
| 66 | ICLRICON PLC | 51,341 | $2.8B | 0.56% | |
| 67 | CELGCELGENE CORP | 9,354,501 | $2.8B | 0.56% | |
| 68 | AXPAMERICAN EXPRESS CO | 5,930,775 | $2.8B | 0.56% | |
| 69 | KOCOCA COLA CO | 63,301,256 | $2.8B | 0.55% | |
| 70 | COFCAPITAL ONE FINL CORP | 12,466,401 | $2.8B | 0.55% | |
| 71 | ETNEATON CORP PLC | 12,380,137 | $2.8B | 0.55% | |
| 72 | ETRAE TRADE FINANCIAL CORP | 623,190 | $2.8B | 0.55% | |
| 73 | BACBANK AMER CORP | 124,129,223 | $2.8B | 0.55% | |
| 74 | EBAEBAY INC | 3,802,457 | $2.8B | 0.55% | |
| 75 | APDAIR PRODS & CHEMS INC | 5,509,854 | $2.7B | 0.54% | |
| 76 | DDDUPONT DE NEMOURS INC | 11,873,650 | $2.7B | 0.54% | |
| 77 | XELXCEL ENERGY INC | 39,360,503 | $2.7B | 0.53% | |
| 78 | XOMEXXON MOBIL CORP | 21,627,763 | $2.7B | 0.53% | |
| 79 | 7HPHP INC | 8,143,917 | $2.7B | 0.53% | |
| 80 | TSLATESLA INC | 357,666 | $2.7B | 0.53% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 35,615,132 | $2.6B | 0.53% | |
| 82 | VFCV F CORP | 5,351,570 | $2.6B | 0.53% | |
| 83 | WDAYWORKDAY INC | 1,435,272 | $2.6B | 0.52% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 1,517,245 | $2.6B | 0.52% | |
| 85 | CVSCVS HEALTH CORP | 4,802,308 | $2.6B | 0.52% | |
| 86 | BBYBEST BUY INC | 7,981,764 | $2.6B | 0.52% | |
| 87 | NTRNUTRIEN LTD | 2,679,051 | $2.6B | 0.52% | |
| 88 | LINLINDE PLC | 5,948,403 | $2.6B | 0.51% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 7,712,764 | $2.6B | 0.51% | |
| 90 | TIFEURTIFFANY & CO NEW | 6,500,420 | $2.6B | 0.51% | |
| 91 | —ALLERGAN PLC | 5,598,356 | $2.6B | 0.51% | |
| 92 | NTRSNORTHERN TR CORP | 6,909,107 | $2.6B | 0.51% | |
| 93 | VTYVERINT SYS INC | 205,159 | $2.6B | 0.51% | |
| 94 | AMTTD AMERITRADE HLDG CORP | 4,222,086 | $2.6B | 0.51% | |
| 95 | BKNGBOOKING HLDGS INC | 184,242 | $2.5B | 0.51% | |
| 96 | SBUXSTARBUCKS CORP | 7,944,829 | $2.5B | 0.50% | |
| 97 | PEPPEPSICO INC | 11,332,926 | $2.5B | 0.50% | |
| 98 | ALLEALLEGION PUB LTD CO | 1,118,737 | $2.5B | 0.50% | |
| 99 | AWNADVANCE AUTO PARTS INC | 2,258,099 | $2.5B | 0.50% | |
| 100 | AONAON PLC | 231,080 | $2.5B | 0.50% |
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