JPMORGAN CHASE & CO Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$432.5B
Holdings
5,794
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (5,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 14,158,871 | $4.5B | 1.04% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 7,187,521 | $4.4B | 1.02% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 18,553,810 | $4.3B | 0.99% | |
| 4 | AVBAVALONBAY CMNTYS INC | 6,756,480 | $4.2B | 0.97% | |
| 5 | RSGREPUBLIC SVCS INC | 3,940,103 | $4.2B | 0.97% | |
| 6 | VLOVALERO ENERGY CORP NEW | 4,045,634 | $4.1B | 0.95% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 18,865,932 | $4.0B | 0.93% | |
| 8 | HDBHDFC BANK LTD | 15,705,688 | $4.0B | 0.93% | |
| 9 | SNASNAP ON INC | 2,557,461 | $3.9B | 0.90% | |
| 10 | PGPROCTER AND GAMBLE CO | 15,638,130 | $3.8B | 0.87% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 3,317,175 | $3.8B | 0.87% | |
| 12 | ZBHZIMMER BIOMET HLDGS INC | 11,906,997 | $3.8B | 0.87% | |
| 13 | UNPUNION PAC CORP | 8,675,796 | $3.7B | 0.86% | |
| 14 | FFORD MTR CO DEL | 26,753,749 | $3.7B | 0.85% | |
| 15 | CMSCMS ENERGY CORP | 15,590,695 | $3.6B | 0.84% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 4,556,420 | $3.6B | 0.83% | |
| 17 | WMTWALMART INC | 4,281,350 | $3.5B | 0.82% | |
| 18 | EAELECTRONIC ARTS INC | 8,824,405 | $3.5B | 0.82% | |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 4,361,673 | $3.5B | 0.81% | |
| 20 | AMTTD AMERITRADE HLDG CORP | 3,208,012 | $3.5B | 0.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,508,068 | $3.4B | 0.80% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 12,140,218 | $3.4B | 0.80% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC | 3,403,272 | $3.4B | 0.79% | |
| 24 | CXOEURCONCHO RES INC | 4,489,671 | $3.4B | 0.78% | |
| 25 | BBTUSDBB&T CORP | 9,261,711 | $3.4B | 0.78% | |
| 26 | TRVCCITIGROUP INC | 30,695,345 | $3.4B | 0.78% | |
| 27 | EOGEOG RES INC | 12,986,008 | $3.4B | 0.78% | |
| 28 | EMNEASTMAN CHEM CO | 5,979,631 | $3.3B | 0.77% | |
| 29 | MDTMEDTRONIC PLC | 16,570,774 | $3.3B | 0.77% | |
| 30 | PVHPVH CORP | 6,925,937 | $3.3B | 0.76% | |
| 31 | A4SAMERIPRISE FINL INC | 5,253,921 | $3.3B | 0.76% | |
| 32 | PYPLPAYPAL HLDGS INC | 19,397,229 | $3.3B | 0.76% | |
| 33 | PRUPRUDENTIAL FINL INC | 7,094,339 | $3.3B | 0.76% | |
| 34 | BABOEING CO | 4,040,205 | $3.3B | 0.75% | |
| 35 | 7HPHP INC | 13,951,351 | $3.2B | 0.75% | |
| 36 | PEPPEPSICO INC | 14,821,422 | $3.2B | 0.75% | |
| 37 | SLBSCHLUMBERGER LTD | 5,430,956 | $3.2B | 0.75% | |
| 38 | SBUXSTARBUCKS CORP | 3,978,808 | $3.2B | 0.75% | |
| 39 | —PARSLEY ENERGY INC | 19,622,617 | $3.2B | 0.75% | |
| 40 | METAFACEBOOK INC | 10,077,881 | $3.2B | 0.74% | |
| 41 | MRKMERCK & CO INC | 44,226,692 | $3.2B | 0.74% | |
| 42 | GILDGILEAD SCIENCES INC | 13,909,264 | $3.2B | 0.73% | |
| 43 | XOMEXXON MOBIL CORP | 21,904,368 | $3.2B | 0.73% | |
| 44 | BDXBECTON DICKINSON & CO | 4,002,411 | $3.1B | 0.73% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 5,061,578 | $3.1B | 0.72% | |
| 46 | CLRUSDCONTINENTAL RESOURCES INC | 108,072 | $3.1B | 0.72% | |
| 47 | CSCOCISCO SYS INC | 25,230,836 | $3.1B | 0.72% | |
| 48 | AMGNAMGEN INC | 2,557,245 | $3.1B | 0.72% | |
| 49 | AEEAMEREN CORP | 1,167,986 | $3.1B | 0.72% | |
| 50 | MLB1MERCADOLIBRE INC | 2,299,975 | $3.1B | 0.71% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 10,294,844 | $3.1B | 0.71% | |
| 52 | MTBM & T BK CORP | 5,713,478 | $3.1B | 0.71% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,190,174 | $3.1B | 0.71% | |
| 54 | BIIBBIOGEN INC | 2,667,835 | $3.1B | 0.71% | |
| 55 | WECWEC ENERGY GROUP INC | 6,951,916 | $3.0B | 0.70% | |
| 56 | NTRSNORTHERN TR CORP | 7,455,799 | $3.0B | 0.70% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 3,424,908 | $3.0B | 0.70% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 10,493,338 | $3.0B | 0.69% | |
| 59 | CNCCENTENE CORP DEL | 3,122,354 | $3.0B | 0.69% | |
| 60 | PXDEURPIONEER NAT RES CO | 10,007,615 | $3.0B | 0.69% | |
| 61 | SHWSHERWIN WILLIAMS CO | 1,281,189 | $3.0B | 0.69% | |
| 62 | AMZNAMAZON COM INC | 4,167,328 | $2.9B | 0.68% | |
| 63 | ABBVABBVIE INC | 5,599,891 | $2.9B | 0.68% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 23,050,929 | $2.9B | 0.68% | |
| 65 | INTUINTUIT | 1,477,957 | $2.9B | 0.68% | |
| 66 | MOALTRIA GROUP INC | 16,921,103 | $2.9B | 0.68% | |
| 67 | NTESNETEASE INC | 197,728 | $2.9B | 0.68% | |
| 68 | ALKALASKA AIR GROUP INC | 633,891 | $2.9B | 0.68% | |
| 69 | GOOGALPHABET INC | 3,837,435 | $2.9B | 0.68% | |
| 70 | RFREGIONS FINL CORP NEW | 13,954,959 | $2.9B | 0.68% | |
| 71 | SRESEMPRA ENERGY | 4,782,297 | $2.9B | 0.67% | |
| 72 | MMM3M CO | 2,490,436 | $2.9B | 0.67% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 8,337,999 | $2.9B | 0.67% | |
| 74 | VNOVORNADO RLTY TR | 13,515,151 | $2.9B | 0.67% | |
| 75 | TERTERADYNE INC | 1,413,118 | $2.9B | 0.67% | |
| 76 | MARMARRIOTT INTL INC NEW | 400,952 | $2.9B | 0.67% | |
| 77 | BCEBCE INC | 976,894 | $2.9B | 0.67% | |
| 78 | USBUS BANCORP DEL | 16,646,464 | $2.9B | 0.66% | |
| 79 | ILMNILLUMINA INC | 2,460,412 | $2.9B | 0.66% | |
| 80 | DFSEURDISCOVER FINL SVCS | 3,669,949 | $2.9B | 0.66% | |
| 81 | VVISA INC | 18,603,583 | $2.8B | 0.66% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 7,724,306 | $2.8B | 0.66% | |
| 83 | HSYHERSHEY CO | 205,026 | $2.8B | 0.65% | |
| 84 | TTENTOTAL S A | 171,066 | $2.8B | 0.65% | |
| 85 | RYROYAL BK CDA MONTREAL QUE | 3,164,822 | $2.8B | 0.64% | |
| 86 | —NIELSEN HLDGS PLC | 1,371,874 | $2.8B | 0.64% | |
| 87 | NLYEURANNALY CAP MGMT INC | 832,116 | $2.8B | 0.64% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,339,543 | $2.8B | 0.64% | |
| 89 | TAT&T INC | 39,913,533 | $2.8B | 0.64% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 158,549 | $2.8B | 0.64% | |
| 91 | DISDISNEY WALT CO | 10,534,294 | $2.8B | 0.64% | |
| 92 | IVZINVESCO LTD | 10,092,063 | $2.7B | 0.64% | |
| 93 | ADBEADOBE INC | 4,025,741 | $2.7B | 0.63% | |
| 94 | AAPLAPPLE INC | 37,679,873 | $2.7B | 0.63% | |
| 95 | DELLDELL TECHNOLOGIES INC | 273,829 | $2.7B | 0.63% | |
| 96 | HUMHUMANA INC | 1,198,670 | $2.7B | 0.63% | |
| 97 | DTEDTE ENERGY CO | 1,013,141 | $2.7B | 0.63% | |
| 98 | AVGOBROADCOM INC | 4,965,855 | $2.7B | 0.63% | |
| 99 | OREALTY INCOME CORP | 2,455,231 | $2.7B | 0.62% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 43,096,172 | $2.7B | 0.62% |
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