JPMORGAN CHASE & CO Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$489.5M

Holdings

5,798

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,798 positions)

#	Stock	Shares	Value	% Portfolio
1	ORLYO REILLY AUTOMOTIVE INC NEW	3,499,770	$4.4M	0.91%
2	AVBAVALONBAY CMNTYS INC	5,856,099	$4.4M	0.89%
3	BDXBECTON DICKINSON & CO	4,418,870	$4.4M	0.89%
4	PGPROCTER AND GAMBLE CO	15,262,819	$4.3M	0.88%
5	NOCNORTHROP GRUMMAN CORP	3,687,054	$4.0M	0.82%
6	ABTABBOTT LABS	9,242,118	$4.0M	0.82%
7	PHPARKER HANNIFIN CORP	4,317,386	$4.0M	0.82%
8	REGNREGENERON PHARMACEUTICALS	1,295,272	$3.9M	0.79%
9	RSGREPUBLIC SVCS INC	3,193,021	$3.9M	0.79%
10	MDTMEDTRONIC PLC	16,860,347	$3.8M	0.77%
11	BSXBOSTON SCIENTIFIC CORP	48,509,251	$3.8M	0.77%
12	ILMNILLUMINA INC	2,500,316	$3.7M	0.75%
13	LINLINDE PLC	5,698,510	$3.7M	0.75%
14	AMGNAMGEN INC	2,361,621	$3.7M	0.75%
15	TTENTOTAL S A	186,989	$3.7M	0.75%
16	DTEDTE ENERGY CO	1,038,916	$3.6M	0.74%
17	BRBROADRIDGE FINL SOLUTIONS IN	229,588	$3.6M	0.73%
18	AJGGALLAGHER ARTHUR J & CO	5,536,639	$3.6M	0.73%
19	TAT&T INC	36,315,483	$3.5M	0.72%
20	HDBHDFC BANK LTD	15,619,958	$3.5M	0.71%
21	HBANHUNTINGTON BANCSHARES INC	37,418,779	$3.5M	0.71%
22	CSCOCISCO SYS INC	21,531,411	$3.5M	0.71%
23	GILDGILEAD SCIENCES INC	11,522,874	$3.5M	0.71%
24	STZCONSTELLATION BRANDS INC	4,107,114	$3.4M	0.69%
25	ALXNALEXION PHARMACEUTICALS INC	4,741,881	$3.4M	0.69%
26	WDAYWORKDAY INC	415,406	$3.3M	0.68%
27	SHWSHERWIN WILLIAMS CO	1,264,983	$3.3M	0.67%
28	BXPBOSTON PROPERTIES INC	4,347,341	$3.2M	0.65%
29	EAELECTRONIC ARTS INC	9,141,224	$3.2M	0.65%
30	WMTWALMART INC	5,478,407	$3.2M	0.65%
31	AAPLAPPLE INC	33,596,351	$3.2M	0.65%
32	—DOWDUPONT INC	31,145,482	$3.1M	0.64%
33	MAMASTERCARD INC	12,394,443	$3.1M	0.64%
34	BABAALIBABA GROUP HLDG LTD	19,766,988	$3.1M	0.63%
35	LLYLILLY ELI & CO	17,988,827	$3.1M	0.63%
36	GOOGLALPHABET INC	3,144,754	$3.1M	0.63%
37	NTRSNORTHERN TR CORP	7,365,879	$3.1M	0.63%
38	TRVCCITIGROUP INC	30,837,201	$3.1M	0.63%
39	PGRPROGRESSIVE CORP OHIO	10,367,630	$3.0M	0.62%
40	MSCIMSCI INC	728,117	$3.0M	0.62%
41	VLOVALERO ENERGY CORP NEW	3,552,199	$3.0M	0.62%
42	VRTXVERTEX PHARMACEUTICALS INC	6,783,635	$3.0M	0.62%
43	DGDOLLAR GEN CORP NEW	1,025,321	$3.0M	0.61%
44	EXPEEXPEDIA GROUP INC	5,182,632	$3.0M	0.61%
45	—ALLERGAN PLC	3,720,911	$3.0M	0.61%
46	CXOEURCONCHO RES INC	4,657,967	$3.0M	0.61%
47	PXDEURPIONEER NAT RES CO	9,784,392	$3.0M	0.61%
48	WEXWEX INC	1,141,383	$3.0M	0.60%
49	METAFACEBOOK INC	8,919,541	$3.0M	0.60%
50	QCOMQUALCOMM INC	4,773,569	$2.9M	0.60%
51	CMSCMS ENERGY CORP	15,766,374	$2.9M	0.60%
52	XOMEXXON MOBIL CORP	22,115,841	$2.9M	0.60%
53	APDAIR PRODS & CHEMS INC	4,738,814	$2.9M	0.60%
54	AVYAVERY DENNISON CORP	3,124,223	$2.9M	0.59%
55	OREALTY INCOME CORP	1,860,244	$2.9M	0.59%
56	XELXCEL ENERGY INC	39,118,840	$2.9M	0.59%
57	SNPSSYNOPSYS INC	5,273,032	$2.9M	0.58%
58	JNJJOHNSON & JOHNSON	19,057,799	$2.9M	0.58%
59	EQIXEQUINIX INC	972,015	$2.8M	0.58%
60	DEDEERE & CO	3,733,015	$2.8M	0.58%
61	AMTAMERICAN TOWER CORP NEW	389,337	$2.8M	0.58%
62	ICLRICON PLC	64,857	$2.8M	0.57%
63	ACNACCENTURE PLC IRELAND	6,958,895	$2.8M	0.57%
64	UAAUNDER ARMOUR INC	132,378	$2.8M	0.57%
65	BACBANK AMER CORP	144,465,292	$2.8M	0.57%
66	SUSUNCOR ENERGY INC NEW	4,356,529	$2.8M	0.57%
67	ADPAUTOMATIC DATA PROCESSING IN	10,539,200	$2.8M	0.57%
68	—SUNTRUST BKS INC	16,368,001	$2.8M	0.56%
69	EOGEOG RES INC	11,547,534	$2.8M	0.56%
70	ALLEALLEGION PUB LTD CO	851,542	$2.7M	0.56%
71	MRKMERCK & CO INC	51,849,946	$2.7M	0.56%
72	TWTRUSDTWITTER INC	9,200,585	$2.7M	0.56%
73	4I1PHILIP MORRIS INTL INC	17,500,323	$2.7M	0.56%
74	FANGDIAMONDBACK ENERGY INC	13,528,463	$2.7M	0.56%
75	7HPHP INC	10,521,040	$2.7M	0.56%
76	MTBM & T BK CORP	5,708,663	$2.7M	0.55%
77	CVSCVS HEALTH CORP	6,413,296	$2.7M	0.55%
78	SCHWTHE CHARLES SCHWAB CORPORATI	18,938,923	$2.7M	0.55%
79	VALEVALE S A	9,498,604	$2.7M	0.55%
80	WTSWATTS WATER TECHNOLOGIES INC	50,226	$2.7M	0.55%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	7,633,051	$2.7M	0.54%
82	ADSKAUTODESK INC	1,372,125	$2.7M	0.54%
83	LENLENNAR CORP	7,056,569	$2.7M	0.54%
84	NFLXNETFLIX INC	6,764,898	$2.7M	0.54%
85	CLFCLEVELAND CLIFFS INC	265,525	$2.7M	0.54%
86	SCHN1EURSCHNITZER STL INDS	110,220	$2.6M	0.54%
87	TRPTRANSCANADA CORP	8,979,214	$2.6M	0.54%
88	LNCLINCOLN NATL CORP IND	8,673,423	$2.6M	0.53%
89	AMZNAMAZON COM INC	4,235,771	$2.6M	0.53%
90	BMRNBIOMARIN PHARMACEUTICAL INC	850,430	$2.6M	0.53%
91	TROWPRICE T ROWE GROUP INC	10,389,191	$2.6M	0.53%
92	CSXCSX CORP	2,441,839	$2.6M	0.53%
93	ROSTROSS STORES INC	17,775,905	$2.6M	0.52%
94	TJXTJX COS INC NEW	6,971,838	$2.5M	0.52%
95	LVSLAS VEGAS SANDS CORP	3,675,753	$2.5M	0.52%
96	HIGHARTFORD FINL SVCS GROUP INC	22,600,841	$2.5M	0.52%
97	BFHALLIANCE DATA SYSTEMS CORP	812,108	$2.5M	0.51%
98	PEPPEPSICO INC	11,119,454	$2.5M	0.51%
99	—ENCANA CORP	3,256,526	$2.5M	0.51%
100	AOSSMITH A O CORP	358,458	$2.5M	0.51%

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