JPMORGAN CHASE & CO Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$416.2T
Holdings
5,059
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (5,059 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CARRIZO OIL & GAS INC | 96,930 | $2.6B | 0.00% | |
| 102 | KHCKRAFT HEINZ CO | 6,238,195 | $2.6B | 0.00% | |
| 103 | PGPROCTER AND GAMBLE CO | 13,462,824 | $2.6B | 0.00% | |
| 104 | EFXEQUIFAX INC | 1,549,794 | $2.6B | 0.00% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 6,367,135 | $2.6B | 0.00% | |
| 106 | RCI/BROGERS COMMUNICATIONS INC | 373,406 | $2.6B | 0.00% | |
| 107 | ZIONZIONS BANCORPORATION | 6,551,305 | $2.6B | 0.00% | |
| 108 | WCNWASTE CONNECTIONS INC | 8,111,135 | $2.6B | 0.00% | |
| 109 | —DU PONT E I DE NEMOURS & CO | 13,347,820 | $2.6B | 0.00% | |
| 110 | WDCWESTERN DIGITAL CORP | 1,794,413 | $2.6B | 0.00% | |
| 111 | EMNEASTMAN CHEM CO | 9,420,521 | $2.6B | 0.00% | |
| 112 | VVISA INC | 23,804,372 | $2.6B | 0.00% | |
| 113 | GDGENERAL DYNAMICS CORP | 3,464,025 | $2.6B | 0.00% | |
| 114 | DVNDEVON ENERGY CORP NEW | 1,022,220 | $2.6B | 0.00% | |
| 115 | MSCIMSCI INC | 1,300,191 | $2.6B | 0.00% | |
| 116 | MOALTRIA GROUP INC | 11,910,090 | $2.6B | 0.00% | |
| 117 | PXDEURPIONEER NAT RES CO | 9,652,149 | $2.6B | 0.00% | |
| 118 | GPCGENUINE PARTS CO | 7,446,536 | $2.6B | 0.00% | |
| 119 | RICEEURRICE ENERGY INC | 255,757 | $2.6B | 0.00% | |
| 120 | PRUPRUDENTIAL FINL INC | 5,494,401 | $2.5B | 0.00% | |
| 121 | FLRFLUOR CORP NEW | 923,570 | $2.5B | 0.00% | |
| 122 | EAELECTRONIC ARTS INC | 8,678,410 | $2.5B | 0.00% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 13,986,513 | $2.5B | 0.00% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 11,714,886 | $2.5B | 0.00% | |
| 125 | NEENEXTERA ENERGY INC | 11,096,507 | $2.5B | 0.00% | |
| 126 | HRSEURHARRIS CORP DEL | 1,994,614 | $2.5B | 0.00% | |
| 127 | RSGREPUBLIC SVCS INC | 6,223,163 | $2.5B | 0.00% | |
| 128 | CFRCULLEN FROST BANKERS INC | 1,939,358 | $2.5B | 0.00% | |
| 129 | —NEWFIELD EXPL CO | 643,177 | $2.5B | 0.00% | |
| 130 | KMIKINDER MORGAN INC DEL | 14,065,525 | $2.5B | 0.00% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 5,916,694 | $2.5B | 0.00% | |
| 132 | AEPAMERICAN ELEC PWR INC | 3,435,409 | $2.5B | 0.00% | |
| 133 | EQTEQT CORP | 18,803,290 | $2.5B | 0.00% | |
| 134 | SESPECTRA ENERGY CORP | 1,658,799 | $2.5B | 0.00% | |
| 135 | HUMHUMANA INC | 6,538,330 | $2.5B | 0.00% | |
| 136 | UNPUNION PAC CORP | 10,719,980 | $2.5B | 0.00% | |
| 137 | WRKUSDWESTROCK CO | 17,856,743 | $2.4B | 0.00% | |
| 138 | MCKMCKESSON CORP | 784,123 | $2.4B | 0.00% | |
| 139 | QCOMQUALCOMM INC | 12,228,623 | $2.4B | 0.00% | |
| 140 | STZCONSTELLATION BRANDS INC | 4,226,439 | $2.4B | 0.00% | |
| 141 | WPCW P CAREY INC | 286,141 | $2.4B | 0.00% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 1,183,182 | $2.4B | 0.00% | |
| 143 | HALHALLIBURTON CO | 4,870,859 | $2.4B | 0.00% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 5,100,347 | $2.4B | 0.00% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 358,979 | $2.4B | 0.00% | |
| 146 | OXYOCCIDENTAL PETE CORP DEL | 23,144,799 | $2.4B | 0.00% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 3,123,632 | $2.4B | 0.00% | |
| 148 | IWDISHARES TR | 947,762 | $2.4B | 0.00% | |
| 149 | CMCDN IMPERIAL BK COMM TORONTO | 498,371 | $2.4B | 0.00% | |
| 150 | UALUNITED CONTL HLDGS INC | 12,916,552 | $2.4B | 0.00% | |
| 151 | VGTVANGUARD WORLD FDS | 733,518 | $2.4B | 0.00% | |
| 152 | ABTABBOTT LABS | 19,738,676 | $2.4B | 0.00% | |
| 153 | CRCCANADIAN NAT RES LTD | 1,166,084 | $2.3B | 0.00% | |
| 154 | TMUST MOBILE US INC | 4,247,829 | $2.3B | 0.00% | |
| 155 | EATBRINKER INTL INC | 4,362,845 | $2.3B | 0.00% | |
| 156 | DGIIDIGI INTL INC | 168,290 | $2.3B | 0.00% | |
| 157 | CMSCMS ENERGY CORP | 18,879,946 | $2.3B | 0.00% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 10,596,948 | $2.3B | 0.00% | |
| 159 | RCORESOURCES CONNECTION INC | 119,349 | $2.3B | 0.00% | |
| 160 | —STERICYCLE INC | 36,196 | $2.3B | 0.00% | |
| 161 | SLBSCHLUMBERGER LTD | 14,491,213 | $2.3B | 0.00% | |
| 162 | CITUSDCIT GROUP INC | 989,137 | $2.3B | 0.00% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 13,373,609 | $2.3B | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 2,737,482 | $2.3B | 0.00% | |
| 165 | NVDANVIDIA CORP | 10,783,626 | $2.3B | 0.00% | |
| 166 | FFORD MTR CO DEL | 11,612,715 | $2.3B | 0.00% | |
| 167 | LRCXEURLAM RESEARCH CORP | 5,103,614 | $2.3B | 0.00% | |
| 168 | —LINEAR TECHNOLOGY CORP | 4,529,166 | $2.3B | 0.00% | |
| 169 | POT1EURPOTASH CORP SASK INC | 776,180 | $2.3B | 0.00% | |
| 170 | —NRG YIELD INC | 142,601 | $2.3B | 0.00% | |
| 171 | BAC 7.25 PERP LBANK AMER CORP | 24,288 | $2.2B | 0.00% | |
| 172 | CNKCINEMARK HOLDINGS INC | 5,816,587 | $2.2B | 0.00% | |
| 173 | MFCMANULIFE FINL CORP | 832,710 | $2.2B | 0.00% | |
| 174 | EDUNEW ORIENTAL ED & TECH GRP I | 901,654 | $2.2B | 0.00% | |
| 175 | BKRBAKER HUGHES INC | 3,218,890 | $2.2B | 0.00% | |
| 176 | MSFTMICROSOFT CORP | 92,546,322 | $2.2B | 0.00% | |
| 177 | ALGTALLEGIANT TRAVEL CO | 61,336 | $2.2B | 0.00% | |
| 178 | NEMNEWMONT MINING CORP | 4,603,933 | $2.2B | 0.00% | |
| 179 | PAYCPAYCOM SOFTWARE INC | 500,428 | $2.2B | 0.00% | |
| 180 | HIIHUNTINGTON INGALLS INDS INC | 637,291 | $2.2B | 0.00% | |
| 181 | RCLROYAL CARIBBEAN CRUISES LTD | 7,133,033 | $2.2B | 0.00% | |
| 182 | —NRG YIELD INC | 236,550 | $2.2B | 0.00% | |
| 183 | CGNXCOGNEX CORP | 34,433 | $2.2B | 0.00% | |
| 184 | —VANTIV INC | 11,028,483 | $2.2B | 0.00% | |
| 185 | KLACKLA-TENCOR CORP | 8,292,411 | $2.2B | 0.00% | |
| 186 | —LABORATORY CORP AMER HLDGS | 282,822 | $2.2B | 0.00% | |
| 187 | KMBKIMBERLY CLARK CORP | 6,252,931 | $2.2B | 0.00% | |
| 188 | —XL GROUP LTD | 8,901,755 | $2.2B | 0.00% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 5,877,273 | $2.2B | 0.00% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 20,913,686 | $2.2B | 0.00% | |
| 191 | SMSM ENERGY CO | 365,509 | $2.2B | 0.00% | |
| 192 | NKTREURNEKTAR THERAPEUTICS | 1,183,582 | $2.2B | 0.00% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 13,856,671 | $2.2B | 0.00% | |
| 194 | BACBANK AMER CORP | 176,002,745 | $2.2B | 0.00% | |
| 195 | NLYEURANNALY CAP MGMT INC | 871,473 | $2.2B | 0.00% | |
| 196 | JNJJOHNSON & JOHNSON | 20,693,769 | $2.2B | 0.00% | |
| 197 | YUMYUM BRANDS INC | 3,617,794 | $2.2B | 0.00% | |
| 198 | CHDCHURCH & DWIGHT INC | 155,883 | $2.2B | 0.00% | |
| 199 | XIFRNEXTERA ENERGY PARTNERS LP | 83,769 | $2.1B | 0.00% | |
| 200 | —IMPERVA INC | 1,593,345 | $2.1B | 0.00% |