JPMORGAN CHASE & CO Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$437.6B
Holdings
5,095
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (5,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LA QUINTA HLDGS INC | 7,676,423 | $2.6B | 0.59% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 9,361,376 | $2.6B | 0.59% | |
| 103 | —VERSARTIS INC | 1,019,579 | $2.6B | 0.59% | |
| 104 | AAPLAPPLE INC | 50,071,326 | $2.6B | 0.59% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 3,106,108 | $2.6B | 0.59% | |
| 106 | KRKROGER CO | 21,748,902 | $2.6B | 0.59% | |
| 107 | CNKCINEMARK HOLDINGS INC | 5,935,079 | $2.6B | 0.59% | |
| 108 | ALLEALLEGION PUB LTD CO | 6,145,009 | $2.6B | 0.58% | |
| 109 | HIIHUNTINGTON INGALLS INDS INC | 608,579 | $2.5B | 0.58% | |
| 110 | TRSTRIMAS CORP | 120,754 | $2.5B | 0.57% | |
| 111 | CICIGNA CORPORATION | 2,904,096 | $2.5B | 0.57% | |
| 112 | EFXEQUIFAX INC | 1,317,846 | $2.5B | 0.57% | |
| 113 | ZBHZIMMER BIOMET HLDGS INC | 1,681,077 | $2.5B | 0.57% | |
| 114 | DISHDISH NETWORK CORP | 23,331,261 | $2.5B | 0.57% | |
| 115 | MSFTMICROSOFT CORP | 94,128,546 | $2.5B | 0.57% | |
| 116 | BDXBECTON DICKINSON & CO | 3,967,843 | $2.5B | 0.56% | |
| 117 | RYROYAL BK CDA MONTREAL QUE | 866,008 | $2.5B | 0.56% | |
| 118 | CFRCULLEN FROST BANKERS INC | 1,951,679 | $2.5B | 0.56% | |
| 119 | GPCGENUINE PARTS CO | 6,276,438 | $2.5B | 0.56% | |
| 120 | VFCV F CORP | 4,414,980 | $2.5B | 0.56% | |
| 121 | XELXCEL ENERGY INC | 25,319,920 | $2.5B | 0.56% | |
| 122 | —BEMIS INC | 126,225 | $2.4B | 0.56% | |
| 123 | —VANTIV INC | 10,529,370 | $2.4B | 0.56% | |
| 124 | SPGIS&P GLOBAL INC | 4,017,227 | $2.4B | 0.56% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 13,165,692 | $2.4B | 0.56% | |
| 126 | VVISA INC | 24,705,752 | $2.4B | 0.55% | |
| 127 | YUMYUM BRANDS INC | 2,287,078 | $2.4B | 0.55% | |
| 128 | MOALTRIA GROUP INC | 12,371,606 | $2.4B | 0.55% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 27,266,402 | $2.4B | 0.55% | |
| 130 | WEXWEX INC | 2,823,182 | $2.4B | 0.55% | |
| 131 | —XL GROUP LTD | 8,034,458 | $2.4B | 0.55% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 1,939,456 | $2.4B | 0.54% | |
| 133 | CP.TOCANADIAN PAC RY LTD | 3,583,556 | $2.4B | 0.54% | |
| 134 | BXPBOSTON PROPERTIES INC | 3,942,489 | $2.4B | 0.54% | |
| 135 | KEYKEYCORP NEW | 42,783,161 | $2.4B | 0.54% | |
| 136 | TOLTOLL BROTHERS INC | 4,830,727 | $2.4B | 0.54% | |
| 137 | —REYNOLDS AMERICAN INC | 9,305,631 | $2.4B | 0.54% | |
| 138 | KHCKRAFT HEINZ CO | 7,575,717 | $2.4B | 0.54% | |
| 139 | MFCMANULIFE FINL CORP | 783,223 | $2.4B | 0.54% | |
| 140 | PTENPATTERSON UTI ENERGY INC | 5,642,236 | $2.3B | 0.53% | |
| 141 | WECWEC ENERGY GROUP INC | 5,659,767 | $2.3B | 0.53% | |
| 142 | HN9HANESBRANDS INC | 4,349,152 | $2.3B | 0.53% | |
| 143 | SMSM ENERGY CO | 140,526 | $2.3B | 0.53% | |
| 144 | —LABORATORY CORP AMER HLDGS | 677,069 | $2.3B | 0.53% | |
| 145 | GOOGALPHABET INC | 5,009,479 | $2.3B | 0.52% | |
| 146 | NEMNEWMONT MINING CORP | 3,315,978 | $2.3B | 0.52% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 11,331,902 | $2.3B | 0.52% | |
| 148 | SBUXSTARBUCKS CORP | 19,260,374 | $2.3B | 0.52% | |
| 149 | CMSCMS ENERGY CORP | 18,636,590 | $2.3B | 0.52% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC | 2,749,118 | $2.3B | 0.52% | |
| 151 | —L3 TECHNOLOGIES INC | 2,125,903 | $2.3B | 0.52% | |
| 152 | PXGBXPRAXAIR INC | 1,628,358 | $2.3B | 0.52% | |
| 153 | LENLENNAR CORP | 148,480 | $2.3B | 0.52% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 2,148,042 | $2.3B | 0.52% | |
| 155 | GEGENERAL ELECTRIC CO | 73,893,912 | $2.2B | 0.51% | |
| 156 | HOMBHOME BANCSHARES INC | 278,397 | $2.2B | 0.51% | |
| 157 | BNSBANK N S HALIFAX | 1,368,272 | $2.2B | 0.51% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 5,390,329 | $2.2B | 0.51% | |
| 159 | VIPSVIPSHOP HLDGS LTD | 15,477,128 | $2.2B | 0.51% | |
| 160 | EWJISHARES INC | 33,643,524 | $2.2B | 0.51% | |
| 161 | SYMCEURSYMANTEC CORP | 1,705,858 | $2.2B | 0.51% | |
| 162 | OREALTY INCOME CORP | 5,299,990 | $2.2B | 0.51% | |
| 163 | PEPPEPSICO INC | 21,543,890 | $2.2B | 0.51% | |
| 164 | ALXNALEXION PHARMACEUTICALS INC | 3,070,862 | $2.2B | 0.51% | |
| 165 | CNPCENTERPOINT ENERGY INC | 8,702,597 | $2.2B | 0.51% | |
| 166 | AVPUSDAVON PRODS INC | 496,137 | $2.2B | 0.50% | |
| 167 | AMTTD AMERITRADE HLDG CORP | 3,222,729 | $2.2B | 0.50% | |
| 168 | ALGTALLEGIANT TRAVEL CO | 28,622 | $2.2B | 0.50% | |
| 169 | VALEVALE S A | 12,728,075 | $2.2B | 0.50% | |
| 170 | NEENEXTERA ENERGY INC | 11,093,086 | $2.2B | 0.50% | |
| 171 | CSCOCISCO SYS INC | 19,076,483 | $2.2B | 0.50% | |
| 172 | AMGNAMGEN INC | 2,652,107 | $2.2B | 0.49% | |
| 173 | DHID R HORTON INC | 4,681,836 | $2.2B | 0.49% | |
| 174 | CENTCENTRAL GARDEN & PET CO | 58,316 | $2.2B | 0.49% | |
| 175 | IVZINVESCO LTD | 10,981,317 | $2.2B | 0.49% | |
| 176 | DECKDECKERS OUTDOOR CORP | 57,916 | $2.2B | 0.49% | |
| 177 | —HSN INC | 58,022 | $2.2B | 0.49% | |
| 178 | —GREAT PLAINS ENERGY INC | 39,914 | $2.1B | 0.49% | |
| 179 | RTN1USDRAYTHEON CO | 1,166,402 | $2.1B | 0.49% | |
| 180 | USBUS BANCORP DEL | 15,497,540 | $2.1B | 0.49% | |
| 181 | BERYEURBERRY PLASTICS GROUP INC | 1,056,355 | $2.1B | 0.49% | |
| 182 | SIVBEURSVB FINL GROUP | 1,504,916 | $2.1B | 0.49% | |
| 183 | FDXFEDEX CORP | 623,094 | $2.1B | 0.49% | |
| 184 | —KINDER MORGAN INC DEL | 385,646 | $2.1B | 0.49% | |
| 185 | STZCONSTELLATION BRANDS INC | 4,578,259 | $2.1B | 0.49% | |
| 186 | RGLDROYAL GOLD INC | 73,737 | $2.1B | 0.48% | |
| 187 | NTRSNORTHERN TR CORP | 8,226,919 | $2.1B | 0.48% | |
| 188 | FRCBFIRST REP BK SAN FRANCISCO C | 5,951,600 | $2.1B | 0.48% | |
| 189 | BBBYEURBED BATH & BEYOND INC | 7,464,225 | $2.1B | 0.48% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW | 39,085,748 | $2.1B | 0.48% | |
| 191 | JNPJUNIPER NETWORKS INC | 864,754 | $2.1B | 0.48% | |
| 192 | HBC2HSBC HLDGS PLC | 498,355 | $2.1B | 0.48% | |
| 193 | XRAYDENTSPLY SIRONA INC | 1,591,211 | $2.1B | 0.48% | |
| 194 | SYFSYNCHRONY FINL | 10,529,375 | $2.1B | 0.47% | |
| 195 | —GOLDCORP INC NEW | 634,358 | $2.1B | 0.47% | |
| 196 | RSGREPUBLIC SVCS INC | 6,421,842 | $2.1B | 0.47% | |
| 197 | PG4PRINCIPAL FINL GROUP INC | 711,538 | $2.1B | 0.47% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 23,769,671 | $2.1B | 0.47% | |
| 199 | DWDMORGAN STANLEY | 48,511,207 | $2.1B | 0.47% | |
| 200 | VMWEURVMWARE INC | 2,134,773 | $2.0B | 0.47% |