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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORP DEL | 2,297,894 | $2.2B | 0.55% | |
| 202 | CMECME GROUP INC | 6,976,489 | $2.2B | 0.55% | |
| 203 | VFCV F CORP | 9,076,594 | $2.2B | 0.55% | |
| 204 | EOGEOG RES INC | 14,901,068 | $2.2B | 0.55% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 6,233,240 | $2.2B | 0.55% | |
| 206 | APHAMPHENOL CORP NEW | 9,161,673 | $2.2B | 0.55% | |
| 207 | RYROYAL BK CDA MONTREAL QUE | 1,298,203 | $2.2B | 0.55% | |
| 208 | PSAPUBLIC STORAGE | 1,602,928 | $2.2B | 0.55% | |
| 209 | OMCOMNICOM GROUP INC | 898,968 | $2.2B | 0.55% | |
| 210 | CLXCLOROX CO DEL | 359,940 | $2.2B | 0.55% | |
| 211 | GILDGILEAD SCIENCES INC | 31,256,817 | $2.2B | 0.55% | |
| 212 | BF/BBROWN FORMAN CORP | 202,160 | $2.2B | 0.54% | |
| 213 | AZOAUTOZONE INC | 497,993 | $2.2B | 0.54% | |
| 214 | HMCHONDA MOTOR LTD | 1,473,237 | $2.2B | 0.54% | |
| 215 | —XL GROUP PLC | 9,969,772 | $2.2B | 0.54% | |
| 216 | ALLEALLEGION PUB LTD CO | 7,027,675 | $2.2B | 0.54% | |
| 217 | —COLUMBIA PIPELINE GROUP INC | 15,512,518 | $2.2B | 0.54% | |
| 218 | WECWEC ENERGY GROUP INC | 4,567,122 | $2.1B | 0.54% | |
| 219 | 8CWCROWN CASTLE INTL CORP NEW | 1,385,635 | $2.1B | 0.54% | |
| 220 | HZN1USDHORIZON GLOBAL CORP | 189,060 | $2.1B | 0.54% | |
| 221 | WCNWASTE CONNECTIONS INC | 7,947,894 | $2.1B | 0.53% | |
| 222 | DFSEURDISCOVER FINL SVCS | 14,579,463 | $2.1B | 0.53% | |
| 223 | —SOLARCITY CORP | 2,979,000 | $2.1B | 0.53% | |
| 224 | DDOMINION RES INC VA NEW | 391,446 | $2.1B | 0.53% | |
| 225 | FFFUTUREFUEL CORPORATION | 194,854 | $2.1B | 0.53% | |
| 226 | MCDMCDONALDS CORP | 7,910,691 | $2.1B | 0.53% | |
| 227 | —PANERA BREAD CO | 61,654 | $2.1B | 0.53% | |
| 228 | AMTTD AMERITRADE HLDG CORP | 4,730,181 | $2.1B | 0.52% | |
| 229 | ENSGENSIGN GROUP INC | 847,528 | $2.1B | 0.52% | |
| 230 | PPLPEMBINA PIPELINE CORP | 168,165 | $2.1B | 0.52% | |
| 231 | MFCMANULIFE FINL CORP | 2,781,882 | $2.1B | 0.52% | |
| 232 | CVECENOVUS ENERGY INC | 532,489 | $2.1B | 0.52% | |
| 233 | ABGAMERISOURCEBERGEN CORP | 4,059,801 | $2.1B | 0.52% | |
| 234 | GMGENERAL MTRS CO | 51,687,329 | $2.1B | 0.51% | |
| 235 | BMOBANK MONTREAL QUE | 865,282 | $2.1B | 0.51% | |
| 236 | DPZDOMINOS PIZZA INC | 81,442 | $2.1B | 0.51% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 11,146,766 | $2.0B | 0.51% | |
| 238 | POT1EURPOTASH CORP SASK INC | 2,669,449 | $2.0B | 0.51% | |
| 239 | NLYEURANNALY CAP MGMT INC | 2,276,579 | $2.0B | 0.51% | |
| 240 | MOALTRIA GROUP INC | 15,899,827 | $2.0B | 0.51% | |
| 241 | EMNEASTMAN CHEM CO | 9,800,294 | $2.0B | 0.51% | |
| 242 | WSMWILLIAMS SONOMA INC | 188,731 | $2.0B | 0.51% | |
| 243 | DGXQUEST DIAGNOSTICS INC | 257,852 | $2.0B | 0.51% | |
| 244 | CCLCARNIVAL CORP | 4,997,771 | $2.0B | 0.50% | |
| 245 | MGAMAGNA INTL INC | 691,082 | $2.0B | 0.50% | |
| 246 | —SUNTRUST BKS INC | 13,981,287 | $2.0B | 0.50% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 619,160 | $2.0B | 0.50% | |
| 248 | NKENIKE INC | 2,790,177 | $2.0B | 0.50% | |
| 249 | NEENEXTERA ENERGY INC | 12,485,613 | $2.0B | 0.50% | |
| 250 | TRITHOMSON REUTERS CORP | 420,857 | $2.0B | 0.50% | |
| 251 | —ENCANA CORP | 928,721 | $2.0B | 0.50% | |
| 252 | PEOEXELON CORP | 1,471,342 | $2.0B | 0.50% | |
| 253 | TPHTRI POINTE GROUP INC | 1,056,691 | $2.0B | 0.50% | |
| 254 | DLTRDOLLAR TREE INC | 185,720 | $2.0B | 0.50% | |
| 255 | GPCGENUINE PARTS CO | 6,971,363 | $2.0B | 0.50% | |
| 256 | ABJAABB LTD | 2,513,049 | $2.0B | 0.49% | |
| 257 | ZIONZIONS BANCORPORATION | 7,068,201 | $2.0B | 0.49% | |
| 258 | LIILENNOX INTL INC | 3,034,221 | $2.0B | 0.49% | |
| 259 | CASYCASEYS GEN STORES INC | 1,000,438 | $2.0B | 0.49% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 1,150,738 | $2.0B | 0.49% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 8,409,930 | $2.0B | 0.49% | |
| 262 | KHCKRAFT HEINZ CO | 2,748,027 | $2.0B | 0.49% | |
| 263 | KMIKINDER MORGAN INC DEL | 15,338,478 | $2.0B | 0.49% | |
| 264 | HBC2HSBC HLDGS PLC | 1,915,341 | $2.0B | 0.49% | |
| 265 | TWXCHFTIME WARNER INC | 28,907,615 | $2.0B | 0.49% | |
| 266 | CNKCINEMARK HOLDINGS INC | 4,605,615 | $2.0B | 0.49% | |
| 267 | UNPUNION PAC CORP | 12,849,718 | $1.9B | 0.49% | |
| 268 | BAPCREDICORP LTD | 2,475,535 | $1.9B | 0.48% | |
| 269 | —E M C CORP MASS | 6,112,497 | $1.9B | 0.48% | |
| 270 | —WHITEWAVE FOODS CO | 68,494 | $1.9B | 0.48% | |
| 271 | CFGCITIZENS FINL GROUP INC | 21,756,438 | $1.9B | 0.48% | |
| 272 | TRVTRAVELERS COMPANIES INC | 8,658,670 | $1.9B | 0.48% | |
| 273 | PEPPEPSICO INC | 18,291,459 | $1.9B | 0.48% | |
| 274 | MNROMONRO MUFFLER BRAKE INC | 226,102 | $1.9B | 0.48% | |
| 275 | —VANTIV INC | 10,590,298 | $1.9B | 0.48% | |
| 276 | LMTLOCKHEED MARTIN CORP | 382,882 | $1.9B | 0.48% | |
| 277 | VRSNVERISIGN INC | 2,885,952 | $1.9B | 0.48% | |
| 278 | CMCDN IMPERIAL BK COMM TORONTO | 870,423 | $1.9B | 0.48% | |
| 279 | —BEMIS INC | 296,401 | $1.9B | 0.48% | |
| 280 | LQDISHARES TR | 2,557,701 | $1.9B | 0.48% | |
| 281 | SEESEALED AIR CORP NEW | 2,331,495 | $1.9B | 0.48% | |
| 282 | PGPROCTER & GAMBLE CO | 14,443,746 | $1.9B | 0.48% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 3,722,372 | $1.9B | 0.48% | |
| 284 | CHECHEMED CORP NEW | 125,849 | $1.9B | 0.48% | |
| 285 | WTWISDOMTREE INVTS INC | 1,051,328 | $1.9B | 0.48% | |
| 286 | —DOW CHEM CO | 9,117,992 | $1.9B | 0.48% | |
| 287 | AINALBANY INTL CORP | 47,714 | $1.9B | 0.48% | |
| 288 | INCYINCYTE CORP | 507,150 | $1.9B | 0.47% | |
| 289 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,468,553 | $1.9B | 0.47% | |
| 290 | BACVERIZON COMMUNICATIONS INC | 26,328,310 | $1.9B | 0.47% | |
| 291 | FCPTFOUR CORNERS PPTY TR INC | 395,005 | $1.9B | 0.47% | |
| 292 | LULULULULEMON ATHLETICA INC | 133,602 | $1.9B | 0.47% | |
| 293 | GRMNGARMIN LTD | 44,360 | $1.9B | 0.47% | |
| 294 | —HSBC HLDGS PLC | 60,000 | $1.9B | 0.47% | Put |
| 295 | UGIUGI CORP NEW | 3,923,291 | $1.9B | 0.47% | |
| 296 | CERNCHFCERNER CORP | 378,880 | $1.9B | 0.47% | |
| 297 | RPMRPM INTL INC | 2,212,846 | $1.9B | 0.47% | |
| 298 | VYXNCR CORP NEW | 2,563,495 | $1.9B | 0.47% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 617,434 | $1.9B | 0.46% | |
| 300 | —ASCENA RETAIL GROUP INC | 266,194 | $1.9B | 0.46% |