JPMORGAN CHASE & CO Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$401.0B
Holdings
4,849
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW | 5,212,953 | $5.3B | 1.33% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 45,873,864 | $5.2B | 1.30% | |
| 3 | CXOEURCONCHO RES INC | 3,582,904 | $5.2B | 1.29% | |
| 4 | ORCLORACLE CORP | 13,004,319 | $4.8B | 1.19% | |
| 5 | SBUXSTARBUCKS CORP | 19,510,285 | $4.4B | 1.11% | |
| 6 | —AETNA INC NEW | 13,279,059 | $4.4B | 1.09% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 49,522,962 | $4.2B | 1.06% | |
| 8 | MRKMERCK & CO INC | 26,284,489 | $4.2B | 1.05% | |
| 9 | MCKMCKESSON CORP | 6,654,365 | $4.2B | 1.04% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 2,375,516 | $4.1B | 1.02% | |
| 11 | BDXBECTON DICKINSON & CO | 3,779,957 | $4.1B | 1.02% | |
| 12 | AMGNAMGEN INC | 3,120,911 | $4.1B | 1.02% | |
| 13 | IRINGERSOLL-RAND PLC | 2,064,443 | $4.0B | 0.99% | |
| 14 | —CBS CORP NEW | 12,660,762 | $4.0B | 0.99% | |
| 15 | EFXEQUIFAX INC | 2,505,304 | $4.0B | 0.99% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 4,405,389 | $3.8B | 0.94% | |
| 17 | CICIGNA CORPORATION | 4,207,198 | $3.7B | 0.93% | |
| 18 | DYHTARGET CORP | 7,952,645 | $3.7B | 0.93% | |
| 19 | ILMNILLUMINA INC | 6,357,957 | $3.7B | 0.92% | |
| 20 | SRESEMPRA ENERGY | 7,275,776 | $3.7B | 0.92% | |
| 21 | —REYNOLDS AMERICAN INC | 14,519,017 | $3.7B | 0.92% | |
| 22 | TAT&T INC | 46,813,842 | $3.7B | 0.92% | |
| 23 | HSYHERSHEY CO | 1,123,321 | $3.6B | 0.90% | |
| 24 | BXPBOSTON PROPERTIES INC | 3,708,375 | $3.6B | 0.89% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,899,541 | $3.6B | 0.89% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 13,919,474 | $3.5B | 0.88% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 16,131,428 | $3.5B | 0.88% | |
| 28 | UBSUBS GROUP AG | 34,358,478 | $3.5B | 0.87% | |
| 29 | GOOGALPHABET INC | 5,529,756 | $3.4B | 0.86% | |
| 30 | DATATABLEAU SOFTWARE INC | 1,889,440 | $3.4B | 0.86% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 11,682,059 | $3.4B | 0.85% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 2,379,415 | $3.4B | 0.85% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 3,636,435 | $3.4B | 0.84% | |
| 34 | BIDUNBAIDU INC | 3,297,650 | $3.4B | 0.84% | |
| 35 | EQIXEQUINIX INC | 899,090 | $3.4B | 0.84% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 12,173,439 | $3.3B | 0.83% | |
| 37 | PXDEURPIONEER NAT RES CO | 8,993,237 | $3.3B | 0.83% | |
| 38 | GEGENERAL ELECTRIC CO | 45,334,528 | $3.3B | 0.83% | |
| 39 | PCGPG&E CORP | 1,411,646 | $3.3B | 0.83% | |
| 40 | LRCXEURLAM RESEARCH CORP | 18,601,586 | $3.3B | 0.82% | |
| 41 | AAPLAPPLE INC | 45,384,137 | $3.3B | 0.81% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 11,862,644 | $3.3B | 0.81% | |
| 43 | DTEDTE ENERGY CO | 842,051 | $3.2B | 0.80% | |
| 44 | WHRWHIRLPOOL CORP | 488,118 | $3.2B | 0.80% | |
| 45 | OREALTY INCOME CORP | 4,255,171 | $3.2B | 0.80% | |
| 46 | EATBRINKER INTL INC | 4,546,489 | $3.2B | 0.80% | |
| 47 | UEOWESTLAKE CHEM CORP | 292,933 | $3.2B | 0.80% | |
| 48 | STZCONSTELLATION BRANDS INC | 3,814,051 | $3.2B | 0.80% | |
| 49 | CELGCELGENE CORP | 12,395,273 | $3.2B | 0.79% | |
| 50 | MAMASTERCARD INC | 14,501,167 | $3.2B | 0.79% | |
| 51 | CSXCSX CORP | 2,471,330 | $3.2B | 0.79% | |
| 52 | METAFACEBOOK INC | 30,017,767 | $3.2B | 0.79% | |
| 53 | TJXTJX COS INC NEW | 10,529,986 | $3.2B | 0.79% | |
| 54 | KRKROGER CO | 26,125,066 | $3.1B | 0.78% | |
| 55 | —ALLERGAN PLC | 6,445,017 | $3.1B | 0.78% | |
| 56 | —HARMAN INTL INDS INC | 6,797,586 | $3.1B | 0.78% | |
| 57 | AVBAVALONBAY CMNTYS INC | 7,574,669 | $3.1B | 0.78% | |
| 58 | MDTMEDTRONIC PLC | 3,054,614 | $3.1B | 0.78% | |
| 59 | DHID R HORTON INC | 15,665,485 | $3.1B | 0.77% | |
| 60 | GDGENERAL DYNAMICS CORP | 1,764,664 | $3.1B | 0.77% | |
| 61 | DVNDEVON ENERGY CORP NEW | 1,610,182 | $3.1B | 0.77% | |
| 62 | CMSCMS ENERGY CORP | 21,112,568 | $3.1B | 0.77% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,076,488 | $3.1B | 0.77% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 5,073,190 | $3.1B | 0.77% | |
| 65 | —SEMGROUP CORP | 611,478 | $3.1B | 0.77% | |
| 66 | SPGIS&P GLOBAL INC | 3,576,026 | $3.1B | 0.77% | |
| 67 | WRKUSDWESTROCK CO | 13,902,778 | $3.1B | 0.76% | |
| 68 | —JOHNSON CTLS INC | 2,974,224 | $3.1B | 0.76% | |
| 69 | MPCMARATHON PETE CORP | 11,295,691 | $3.1B | 0.76% | |
| 70 | ADIANALOG DEVICES INC | 9,641,077 | $3.0B | 0.76% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 5,377,844 | $3.0B | 0.76% | |
| 72 | SNASNAP ON INC | 2,983,796 | $3.0B | 0.76% | |
| 73 | —CARRIZO OIL & GAS INC | 112,432 | $3.0B | 0.75% | |
| 74 | BKRBAKER HUGHES INC | 896,083 | $3.0B | 0.75% | |
| 75 | TELTE CONNECTIVITY LTD | 13,740,719 | $3.0B | 0.75% | |
| 76 | TOLTOLL BROTHERS INC | 9,133,176 | $3.0B | 0.75% | |
| 77 | DISHDISH NETWORK CORP | 22,728,671 | $3.0B | 0.74% | |
| 78 | KIMKIMCO RLTY CORP | 32,191,757 | $3.0B | 0.74% | |
| 79 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,270,843 | $2.9B | 0.74% | |
| 80 | CHDCHURCH & DWIGHT INC | 96,961 | $2.9B | 0.73% | |
| 81 | WDCWESTERN DIGITAL CORP | 2,989,012 | $2.9B | 0.73% | |
| 82 | ABBVABBVIE INC | 5,979,542 | $2.9B | 0.73% | |
| 83 | LOWLOWES COS INC | 31,284,899 | $2.9B | 0.73% | |
| 84 | BIIBBIOGEN INC | 3,095,544 | $2.9B | 0.73% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 6,089,055 | $2.9B | 0.73% | |
| 86 | CFRCULLEN FROST BANKERS INC | 1,982,173 | $2.9B | 0.73% | |
| 87 | UAUNDER ARMOUR INC | 115,279 | $2.9B | 0.72% | |
| 88 | POOLPOOL CORPORATION | 1,556,769 | $2.9B | 0.72% | |
| 89 | ESSESSEX PPTY TR INC | 864,382 | $2.9B | 0.72% | |
| 90 | WWWWOLVERINE WORLD WIDE INC | 643,247 | $2.9B | 0.72% | |
| 91 | —RSP PERMIAN INC | 620,273 | $2.9B | 0.72% | |
| 92 | HRSEURHARRIS CORP DEL | 3,440,511 | $2.9B | 0.71% | |
| 93 | DEDEERE & CO | 674,815 | $2.8B | 0.71% | |
| 94 | CAGCONAGRA FOODS INC | 1,776,857 | $2.8B | 0.71% | |
| 95 | RSGREPUBLIC SVCS INC | 4,423,451 | $2.8B | 0.70% | |
| 96 | NWLNEWELL BRANDS INC | 10,063,286 | $2.8B | 0.70% | |
| 97 | TAPMOLSON COORS BREWING CO | 14,386,877 | $2.8B | 0.70% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 1,982,087 | $2.8B | 0.70% | |
| 99 | —BANK OF THE OZARKS INC | 572,554 | $2.8B | 0.70% | |
| 100 | THOTHOR INDS INC | 401,372 | $2.8B | 0.70% |
Page 1 of 49Next