JPMORGAN CHASE & CO Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$416.2B
Holdings
5,059
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (5,059 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 6,853,249 | $4.7B | 1.13% | |
| 2 | VLOVALERO ENERGY CORP NEW | 8,290,151 | $4.7B | 1.12% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 5,077,987 | $4.6B | 1.12% | |
| 4 | DISHDISH NETWORK CORP | 23,951,271 | $4.5B | 1.07% | |
| 5 | MPCMARATHON PETE CORP | 7,583,957 | $4.4B | 1.05% | |
| 6 | TRPTRANSCANADA CORP | 18,163,053 | $4.4B | 1.05% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 1,326,708 | $4.3B | 1.04% | |
| 8 | BBTUSDBB&T CORP | 14,790,887 | $4.3B | 1.03% | |
| 9 | ABBVABBVIE INC | 3,382,522 | $4.2B | 1.01% | |
| 10 | CXOEURCONCHO RES INC | 5,264,647 | $4.1B | 0.98% | |
| 11 | SBUXSTARBUCKS CORP | 18,581,449 | $4.1B | 0.98% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 15,160,836 | $4.0B | 0.96% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 30,141,297 | $4.0B | 0.96% | |
| 14 | ORCLORACLE CORP | 8,537,121 | $3.9B | 0.93% | |
| 15 | KEYKEYCORP NEW | 40,395,005 | $3.9B | 0.93% | |
| 16 | TAT&T INC | 35,151,420 | $3.8B | 0.92% | |
| 17 | AVGOBROADCOM LTD | 16,566,155 | $3.8B | 0.92% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 51,580,113 | $3.8B | 0.91% | |
| 19 | MDLZMONDELEZ INTL INC | 36,319,556 | $3.8B | 0.91% | |
| 20 | —TWENTY FIRST CENTY FOX INC | 26,161,022 | $3.8B | 0.91% | |
| 21 | ADBEADOBE SYS INC | 15,033,060 | $3.7B | 0.89% | |
| 22 | ROSTROSS STORES INC | 9,173,003 | $3.7B | 0.89% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 4,950,734 | $3.7B | 0.88% | |
| 24 | DISDISNEY WALT CO | 12,969,930 | $3.6B | 0.87% | |
| 25 | AVBAVALONBAY CMNTYS INC | 6,697,108 | $3.6B | 0.87% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 6,715,975 | $3.6B | 0.86% | |
| 27 | AIGAMERICAN INTL GROUP INC | 12,863,637 | $3.5B | 0.85% | |
| 28 | TAPMOLSON COORS BREWING CO | 12,640,982 | $3.5B | 0.85% | |
| 29 | PANWPALO ALTO NETWORKS INC | 1,120,064 | $3.5B | 0.84% | |
| 30 | AMGNAMGEN INC | 3,528,979 | $3.4B | 0.82% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 4,760,252 | $3.4B | 0.82% | |
| 32 | DFSEURDISCOVER FINL SVCS | 12,455,173 | $3.4B | 0.82% | |
| 33 | AMATAPPLIED MATLS INC | 24,560,905 | $3.4B | 0.82% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 11,145,986 | $3.4B | 0.82% | |
| 35 | BKBANK NEW YORK MELLON CORP | 9,026,928 | $3.4B | 0.81% | |
| 36 | MAMASTERCARD INCORPORATED | 13,157,048 | $3.4B | 0.81% | |
| 37 | TELTE CONNECTIVITY LTD | 7,054,254 | $3.3B | 0.80% | |
| 38 | DEDEERE & CO | 542,741 | $3.3B | 0.79% | |
| 39 | —CBS CORP NEW | 7,571,422 | $3.3B | 0.79% | |
| 40 | BBYBEST BUY INC | 13,825,833 | $3.3B | 0.79% | |
| 41 | CBCHUBB LIMITED | 16,414,512 | $3.3B | 0.78% | |
| 42 | EMBISHARES TR | 6,397,683 | $3.3B | 0.78% | |
| 43 | MRKMERCK & CO INC | 35,958,267 | $3.3B | 0.78% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 3,192,950 | $3.3B | 0.78% | |
| 45 | TDTORONTO DOMINION BK ONT | 2,867,965 | $3.3B | 0.78% | |
| 46 | CSCOCISCO SYS INC | 20,187,896 | $3.2B | 0.78% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 23,846,358 | $3.2B | 0.78% | |
| 48 | PCGPG&E CORP | 8,940,438 | $3.2B | 0.78% | |
| 49 | WMTWAL-MART STORES INC | 6,945,148 | $3.2B | 0.78% | |
| 50 | BIIBBIOGEN INC | 3,635,679 | $3.2B | 0.77% | |
| 51 | TRVTRAVELERS COMPANIES INC | 7,798,148 | $3.2B | 0.77% | |
| 52 | A4SAMERIPRISE FINL INC | 3,457,539 | $3.2B | 0.76% | |
| 53 | NWLNEWELL BRANDS INC | 14,202,576 | $3.2B | 0.76% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 2,099,203 | $3.1B | 0.76% | |
| 55 | BDXBECTON DICKINSON & CO | 3,725,762 | $3.1B | 0.75% | |
| 56 | XELXCEL ENERGY INC | 25,620,557 | $3.1B | 0.75% | |
| 57 | LOWLOWES COS INC | 17,928,562 | $3.1B | 0.75% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 3,581,980 | $3.1B | 0.75% | |
| 59 | KRKROGER CO | 32,862,864 | $3.1B | 0.75% | |
| 60 | METAFACEBOOK INC | 25,704,009 | $3.1B | 0.74% | |
| 61 | COFCAPITAL ONE FINL CORP | 15,334,305 | $3.1B | 0.73% | |
| 62 | PHPARKER HANNIFIN CORP | 1,233,950 | $3.0B | 0.73% | |
| 63 | CELGCELGENE CORP | 10,358,505 | $3.0B | 0.73% | |
| 64 | CVXCHEVRON CORP NEW | 12,574,033 | $3.0B | 0.73% | |
| 65 | GILDGILEAD SCIENCES INC | 21,562,388 | $3.0B | 0.73% | |
| 66 | UBSUBS GROUP AG | 41,509,276 | $3.0B | 0.72% | |
| 67 | —HCP INC | 18,655,858 | $3.0B | 0.72% | |
| 68 | GOOGLALPHABET INC | 3,136,005 | $3.0B | 0.72% | |
| 69 | —AETNA INC NEW | 8,092,178 | $3.0B | 0.72% | |
| 70 | APCANADARKO PETE CORP | 8,816,518 | $3.0B | 0.72% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,182,774 | $3.0B | 0.72% | |
| 72 | —DR PEPPER SNAPPLE GROUP INC | 7,849,530 | $3.0B | 0.71% | |
| 73 | CCLCARNIVAL CORP | 3,160,971 | $3.0B | 0.71% | |
| 74 | DHRDANAHER CORP DEL | 1,490,749 | $2.9B | 0.71% | |
| 75 | SIVBEURSVB FINL GROUP | 1,688,266 | $2.9B | 0.71% | |
| 76 | DTEDTE ENERGY CO | 800,624 | $2.9B | 0.70% | |
| 77 | HPHELMERICH & PAYNE INC | 289,214 | $2.9B | 0.70% | |
| 78 | ENBENBRIDGE INC | 355,428 | $2.9B | 0.70% | |
| 79 | BMOBANK MONTREAL QUE | 589,312 | $2.9B | 0.70% | |
| 80 | GLWCORNING INC | 11,775,830 | $2.9B | 0.70% | |
| 81 | BKNGPRICELINE GRP INC | 453,263 | $2.9B | 0.69% | |
| 82 | —VERSARTIS INC | 858,141 | $2.9B | 0.69% | |
| 83 | CVECENOVUS ENERGY INC | 418,006 | $2.8B | 0.68% | |
| 84 | CICIGNA CORPORATION | 3,037,513 | $2.8B | 0.67% | |
| 85 | GEGENERAL ELECTRIC CO | 62,236,307 | $2.8B | 0.67% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,501,929 | $2.8B | 0.67% | |
| 87 | REEVEREST RE GROUP LTD | 1,081,669 | $2.8B | 0.66% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 4,822,903 | $2.8B | 0.66% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,055,642 | $2.7B | 0.65% | |
| 90 | TJXTJX COS INC NEW | 15,948,899 | $2.7B | 0.65% | |
| 91 | SYFSYNCHRONY FINL | 7,175,354 | $2.7B | 0.65% | |
| 92 | USBUS BANCORP DEL | 15,008,255 | $2.7B | 0.64% | |
| 93 | NTESNETEASE INC | 827,460 | $2.7B | 0.64% | |
| 94 | —SUNTRUST BKS INC | 18,012,014 | $2.7B | 0.64% | |
| 95 | NTNXNUTANIX INC | 1,031,846 | $2.7B | 0.64% | |
| 96 | TWXCHFTIME WARNER INC | 12,833,982 | $2.7B | 0.64% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC | 1,183,248 | $2.6B | 0.64% | |
| 98 | —VALIDUS HOLDINGS LTD | 2,183,553 | $2.6B | 0.64% | |
| 99 | LLYLILLY ELI & CO | 21,030,744 | $2.6B | 0.63% | |
| 100 | METMETLIFE INC | 35,994,003 | $2.6B | 0.63% |
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