JPMORGAN CHASE & CO Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$390.7B
Holdings
4,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & CO | 2,300,833 | $6.0B | 1.53% | |
| 2 | —CHARTER COMMUNICATIONS INC D | 5,149,819 | $4.9B | 1.25% | |
| 3 | CVSCVS HEALTH CORP | 7,462,552 | $4.8B | 1.23% | |
| 4 | TAT&T INC | 33,027,154 | $4.8B | 1.23% | |
| 5 | SPGSIMON PPTY GROUP INC NEW | 3,667,928 | $4.6B | 1.18% | |
| 6 | —AETNA INC NEW | 13,134,697 | $4.6B | 1.18% | |
| 7 | —CBS CORP NEW | 13,095,730 | $4.2B | 1.09% | |
| 8 | AVBAVALONBAY CMNTYS INC | 7,227,335 | $4.2B | 1.08% | |
| 9 | TELTE CONNECTIVITY LTD | 14,767,480 | $4.1B | 1.05% | |
| 10 | ABTABBOTT LABS | 11,616,556 | $4.1B | 1.04% | |
| 11 | —TWENTY FIRST CENTY FOX INC | 51,871,603 | $4.0B | 1.02% | |
| 12 | EFXEQUIFAX INC | 2,306,525 | $4.0B | 1.02% | |
| 13 | CTRACABOT OIL & GAS CORP | 18,238,959 | $3.9B | 1.01% | |
| 14 | KHCKRAFT HEINZ CO | 1,912,971 | $3.9B | 1.00% | |
| 15 | UALUNITED CONTL HLDGS INC | 18,221,066 | $3.8B | 0.98% | |
| 16 | VVISA INC | 28,944,953 | $3.8B | 0.97% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 11,688,327 | $3.7B | 0.95% | |
| 18 | WRKUSDWESTROCK CO | 14,659,402 | $3.7B | 0.95% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 1,284,595 | $3.7B | 0.94% | |
| 20 | NEENEXTERA ENERGY INC | 11,669,817 | $3.7B | 0.94% | |
| 21 | TAPMOLSON COORS BREWING CO | 14,489,567 | $3.7B | 0.94% | |
| 22 | MRKMERCK & CO INC NEW | 22,800,337 | $3.6B | 0.92% | |
| 23 | UNPUNION PAC CORP | 14,985,723 | $3.6B | 0.92% | |
| 24 | TRVTRAVELERS COMPANIES INC | 8,261,446 | $3.6B | 0.91% | |
| 25 | BIIBBIOGEN INC | 3,785,227 | $3.6B | 0.91% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 6,418,873 | $3.6B | 0.91% | |
| 27 | SBUXSTARBUCKS CORP | 16,878,082 | $3.6B | 0.91% | |
| 28 | STZCONSTELLATION BRANDS INC | 3,783,100 | $3.6B | 0.91% | |
| 29 | RSGREPUBLIC SVCS INC | 3,714,940 | $3.5B | 0.91% | |
| 30 | PANWPALO ALTO NETWORKS INC | 911,595 | $3.5B | 0.90% | |
| 31 | EOGEOG RES INC | 10,518,779 | $3.5B | 0.90% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 4,409,463 | $3.5B | 0.90% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 15,888,023 | $3.5B | 0.89% | |
| 34 | LRCXEURLAM RESEARCH CORP | 24,172,233 | $3.5B | 0.89% | |
| 35 | CBCHUBB LIMITED | 20,089,163 | $3.5B | 0.89% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 21,200,927 | $3.5B | 0.88% | |
| 37 | KRKROGER CO | 20,230,988 | $3.4B | 0.88% | |
| 38 | BFHALLIANCE DATA SYSTEMS CORP | 691,567 | $3.4B | 0.88% | |
| 39 | —JOHNSON CTLS INC | 3,238,173 | $3.4B | 0.87% | |
| 40 | MCKMCKESSON CORP | 6,639,315 | $3.4B | 0.87% | |
| 41 | PCGPG&E CORP | 688,891 | $3.4B | 0.86% | |
| 42 | —XL GROUP PLC | 8,220,414 | $3.3B | 0.86% | |
| 43 | HCAHCA HOLDINGS INC | 4,297,017 | $3.3B | 0.84% | |
| 44 | —TIME WARNER CABLE INC | 5,055,162 | $3.3B | 0.84% | |
| 45 | GILDGILEAD SCIENCES INC | 30,092,076 | $3.3B | 0.83% | |
| 46 | BKRBAKER HUGHES INC | 2,738,319 | $3.2B | 0.83% | |
| 47 | DATATABLEAU SOFTWARE INC | 1,462,240 | $3.2B | 0.83% | |
| 48 | PLDPROLOGIS INC | 18,771,104 | $3.2B | 0.83% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 5,701,617 | $3.2B | 0.83% | |
| 50 | EQTEQT CORP | 14,892,283 | $3.2B | 0.83% | |
| 51 | SRESEMPRA ENERGY | 3,951,118 | $3.2B | 0.82% | |
| 52 | SYFSYNCHRONY FINL | 7,227,139 | $3.2B | 0.82% | |
| 53 | AMZNAMAZON COM INC | 5,248,480 | $3.2B | 0.82% | |
| 54 | PRUPRUDENTIAL FINL INC | 5,818,226 | $3.2B | 0.81% | |
| 55 | HSYHERSHEY CO | 2,008,620 | $3.2B | 0.81% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 20,033,278 | $3.2B | 0.81% | |
| 57 | METAFACEBOOK INC | 31,994,124 | $3.2B | 0.81% | |
| 58 | —RSP PERMIAN INC | 437,495 | $3.1B | 0.80% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 4,499,798 | $3.1B | 0.80% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,545,848 | $3.1B | 0.80% | |
| 61 | CMSCMS ENERGY CORP | 20,807,161 | $3.1B | 0.80% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 10,585,073 | $3.1B | 0.80% | |
| 63 | GEGENERAL ELECTRIC CO | 49,531,200 | $3.1B | 0.79% | |
| 64 | PXGBXPRAXAIR INC | 1,590,166 | $3.1B | 0.78% | |
| 65 | BXPBOSTON PROPERTIES INC | 4,513,066 | $3.0B | 0.78% | |
| 66 | ADIANALOG DEVICES INC | 8,984,315 | $3.0B | 0.77% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 15,587,933 | $3.0B | 0.76% | |
| 68 | —DOW CHEM CO | 10,417,986 | $3.0B | 0.76% | |
| 69 | COFCAPITAL ONE FINL CORP | 12,183,897 | $3.0B | 0.76% | |
| 70 | DHID R HORTON INC | 14,854,771 | $3.0B | 0.76% | |
| 71 | HRSEURHARRIS CORP DEL | 4,203,481 | $3.0B | 0.76% | |
| 72 | NFLXNETFLIX INC | 6,220,193 | $2.9B | 0.75% | |
| 73 | AMGNAMGEN INC | 2,740,476 | $2.9B | 0.75% | |
| 74 | VLOVALERO ENERGY CORP NEW | 10,722,227 | $2.9B | 0.75% | |
| 75 | DISHDISH NETWORK CORP | 22,091,711 | $2.9B | 0.75% | |
| 76 | PNNTPENNANTPARK INVT CORP | 2,116,857 | $2.9B | 0.74% | |
| 77 | JNJJOHNSON & JOHNSON | 21,725,358 | $2.9B | 0.74% | |
| 78 | XOMEXXON MOBIL CORP | 31,803,780 | $2.9B | 0.74% | |
| 79 | CAGCONAGRA FOODS INC | 2,814,890 | $2.9B | 0.74% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 1,952,048 | $2.9B | 0.74% | |
| 81 | LBEURL BRANDS INC | 3,789,364 | $2.9B | 0.74% | |
| 82 | CSXCSX CORP | 2,224,661 | $2.9B | 0.73% | |
| 83 | MHMCGRAW HILL FINL INC | 4,050,607 | $2.9B | 0.73% | |
| 84 | METMETLIFE INC | 34,887,719 | $2.9B | 0.73% | |
| 85 | BMOBANK MONTREAL QUE | 583,652 | $2.9B | 0.73% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,875,779 | $2.9B | 0.73% | |
| 87 | TDTORONTO DOMINION BK ONT | 2,895,954 | $2.9B | 0.73% | |
| 88 | —CARRIZO OIL & GAS INC | 203,625 | $2.8B | 0.73% | |
| 89 | GOOGALPHABET INC | 5,669,656 | $2.8B | 0.72% | |
| 90 | TRPTRANSCANADA CORP | 4,564,950 | $2.8B | 0.72% | |
| 91 | —VALIDUS HOLDINGS LTD | 1,778,579 | $2.8B | 0.71% | |
| 92 | PXDEURPIONEER NAT RES CO | 7,560,445 | $2.8B | 0.71% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 35,443,257 | $2.8B | 0.71% | |
| 94 | CMECME GROUP INC | 6,727,008 | $2.8B | 0.71% | |
| 95 | BACBANK AMER CORP | 172,136,140 | $2.7B | 0.70% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 11,326,144 | $2.7B | 0.70% | |
| 97 | IFFINTERNATIONAL FLAVORS&FRAGRA | 441,316 | $2.7B | 0.70% | |
| 98 | BNSBANK N S HALIFAX | 1,145,463 | $2.7B | 0.70% | |
| 99 | SNASNAP ON INC | 2,506,095 | $2.7B | 0.70% | |
| 100 | QCOMQUALCOMM INC | 12,611,117 | $2.7B | 0.70% |
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