JPMORGAN CHASE & CO Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$437.5B
Holdings
5,007
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (5,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 25,326,099 | $2.0B | 0.45% | |
| 202 | INGNINOGEN INC | 34,041 | $2.0B | 0.45% | |
| 203 | —YANDEX NV | 20,431,000 | $2.0B | 0.45% | |
| 204 | APCANADARKO PETE CORP | 9,638,299 | $2.0B | 0.45% | |
| 205 | RCI/BROGERS COMMUNICATIONS INC | 905,853 | $1.9B | 0.44% | |
| 206 | NLYEURANNALY CAP MGMT INC | 509,013 | $1.9B | 0.44% | |
| 207 | CENTCENTRAL GARDEN & PET CO | 60,778 | $1.9B | 0.44% | |
| 208 | TRIPTRIPADVISOR INC | 315,116 | $1.9B | 0.44% | |
| 209 | ILMNILLUMINA INC | 2,609,688 | $1.9B | 0.44% | |
| 210 | SNASNAP ON INC | 3,045,766 | $1.9B | 0.44% | |
| 211 | PGRPROGRESSIVE CORP OHIO | 7,038,766 | $1.9B | 0.44% | |
| 212 | GLWCORNING INC | 10,565,876 | $1.9B | 0.44% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 8,382,553 | $1.9B | 0.44% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 3,094,224 | $1.9B | 0.44% | |
| 215 | EWJISHARES INC | 25,910,998 | $1.9B | 0.44% | |
| 216 | CBOECBOE HLDGS INC | 247,443 | $1.9B | 0.44% | |
| 217 | BAXBAXTER INTL INC | 2,852,530 | $1.9B | 0.44% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 2,630,542 | $1.9B | 0.43% | |
| 219 | RSGREPUBLIC SVCS INC | 6,809,989 | $1.9B | 0.43% | |
| 220 | VLOVALERO ENERGY CORP NEW | 10,572,985 | $1.9B | 0.43% | |
| 221 | CORECORE MARK HOLDING CO INC | 126,935 | $1.9B | 0.43% | |
| 222 | PDCEUSDPDC ENERGY INC | 96,266 | $1.9B | 0.43% | |
| 223 | VIPSVIPSHOP HLDGS LTD | 14,571,293 | $1.9B | 0.43% | |
| 224 | KMBKIMBERLY CLARK CORP | 4,671,259 | $1.9B | 0.43% | |
| 225 | TIFEURTIFFANY & CO NEW | 5,137,037 | $1.9B | 0.43% | |
| 226 | —SPX FLOW INC | 51,156 | $1.9B | 0.43% | |
| 227 | BIIBBIOGEN INC | 2,276,301 | $1.9B | 0.43% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 5,644,832 | $1.9B | 0.43% | |
| 229 | —SHIRE PLC | 542,753 | $1.9B | 0.43% | |
| 230 | —ENCANA CORP | 577,353 | $1.9B | 0.43% | |
| 231 | ALGTALLEGIANT TRAVEL CO | 27,327 | $1.9B | 0.43% | |
| 232 | OREALTY INCOME CORP | 3,999,058 | $1.9B | 0.43% | |
| 233 | DEDEERE & CO | 2,573,313 | $1.9B | 0.43% | |
| 234 | NVSNNOVARTIS A G | 612,178 | $1.9B | 0.43% | |
| 235 | CLSCA INC | 452,112 | $1.9B | 0.43% | |
| 236 | MLB1MERCADOLIBRE INC | 1,808,749 | $1.9B | 0.42% | |
| 237 | CVXCHEVRON CORP NEW | 14,526,282 | $1.9B | 0.42% | |
| 238 | KHCKRAFT HEINZ CO | 6,253,885 | $1.9B | 0.42% | |
| 239 | AABAUSDALTABA INC | 12,081,650 | $1.9B | 0.42% | |
| 240 | MTBM & T BK CORP | 5,494,259 | $1.9B | 0.42% | |
| 241 | BF/BBROWN FORMAN CORP | 719,269 | $1.8B | 0.42% | |
| 242 | TRSTRIMAS CORP | 88,239 | $1.8B | 0.42% | |
| 243 | CHECHEMED CORP NEW | 86,314 | $1.8B | 0.42% | |
| 244 | VRSNVERISIGN INC | 1,334,745 | $1.8B | 0.42% | |
| 245 | CAGCONAGRA BRANDS INC | 3,837,098 | $1.8B | 0.42% | |
| 246 | MDLZMONDELEZ INTL INC | 38,926,648 | $1.8B | 0.42% | |
| 247 | RTN1USDRAYTHEON CO | 946,495 | $1.8B | 0.42% | |
| 248 | CHKPCHECK POINT SOFTWARE TECH LT | 467,485 | $1.8B | 0.42% | |
| 249 | KMIKINDER MORGAN INC DEL | 16,099,174 | $1.8B | 0.42% | |
| 250 | CNRCANADIAN NATL RY CO | 1,310,855 | $1.8B | 0.42% | |
| 251 | BACBANK AMER CORP | 183,263,885 | $1.8B | 0.42% | |
| 252 | SYYSYSCO CORP | 2,536,760 | $1.8B | 0.42% | |
| 253 | ABGAMERISOURCEBERGEN CORP | 2,587,142 | $1.8B | 0.41% | |
| 254 | DHID R HORTON INC | 4,846,653 | $1.8B | 0.41% | |
| 255 | GEGENERAL ELECTRIC CO | 73,612,290 | $1.8B | 0.41% | |
| 256 | UTXZUNITED TECHNOLOGIES CORP | 4,245,915 | $1.8B | 0.41% | |
| 257 | BELFBBEL FUSE INC | 564,804 | $1.8B | 0.41% | |
| 258 | PLDPROLOGIS INC | 11,323,039 | $1.8B | 0.41% | |
| 259 | HALHALLIBURTON CO | 6,840,680 | $1.8B | 0.41% | |
| 260 | RHT1EURRED HAT INC | 1,986,167 | $1.8B | 0.41% | |
| 261 | REEVEREST RE GROUP LTD | 585,510 | $1.8B | 0.41% | |
| 262 | —WRIGHT MED GROUP INC | 3,429,000 | $1.8B | 0.41% | |
| 263 | MATWMATTHEWS INTL CORP | 52,631 | $1.8B | 0.41% | |
| 264 | AMTTD AMERITRADE HLDG CORP | 2,107,047 | $1.8B | 0.41% | |
| 265 | PRAHPRA HEALTH SCIENCES INC | 115,407 | $1.8B | 0.41% | |
| 266 | PKOHPARK OHIO HLDGS CORP | 46,552 | $1.8B | 0.41% | |
| 267 | —NIC INC | 93,522 | $1.8B | 0.41% | |
| 268 | SLCAU S SILICA HLDGS INC | 237,090 | $1.8B | 0.40% | |
| 269 | BABOEING CO | 2,105,512 | $1.8B | 0.40% | |
| 270 | —SYROS PHARMACEUTICALS INC | 109,200 | $1.8B | 0.40% | |
| 271 | AMGNAMGEN INC | 2,732,704 | $1.7B | 0.40% | |
| 272 | —DELPHI AUTOMOTIVE PLC | 5,666,913 | $1.7B | 0.40% | |
| 273 | ACGLARCH CAP GROUP LTD | 807,433 | $1.7B | 0.40% | |
| 274 | 9990302DAPACHE CORP | 6,354,849 | $1.7B | 0.40% | |
| 275 | PANWPALO ALTO NETWORKS INC | 1,264,122 | $1.7B | 0.40% | |
| 276 | NBTBNBT BANCORP INC | 76,372 | $1.7B | 0.40% | |
| 277 | BCEBCE INC | 600,309 | $1.7B | 0.39% | |
| 278 | ITWILLINOIS TOOL WKS INC | 6,151,885 | $1.7B | 0.39% | |
| 279 | ARANTERO RES CORP | 1,801,717 | $1.7B | 0.39% | |
| 280 | MANMANPOWERGROUP INC | 1,477,600 | $1.7B | 0.39% | |
| 281 | —SOUTHERN NATL BANCORP OF VA | 97,148 | $1.7B | 0.39% | |
| 282 | DELLDELL TECHNOLOGIES INC | 245,821 | $1.7B | 0.39% | |
| 283 | PSXPHILLIPS 66 | 5,510,593 | $1.7B | 0.39% | |
| 284 | ENBENBRIDGE INC | 807,229 | $1.7B | 0.39% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 519,014 | $1.7B | 0.39% | |
| 286 | —BUCKEYE PARTNERS L P | 2,292,909 | $1.7B | 0.38% | |
| 287 | —TWENTY FIRST CENTY FOX INC | 26,630,790 | $1.7B | 0.38% | |
| 288 | ITRIITRON INC | 89,987 | $1.7B | 0.38% | |
| 289 | WMBWILLIAMS COS INC DEL | 12,100,909 | $1.7B | 0.38% | |
| 290 | AZOAUTOZONE INC | 1,018,416 | $1.7B | 0.38% | |
| 291 | PXDEURPIONEER NAT RES CO | 10,019,367 | $1.7B | 0.38% | |
| 292 | NBL2EURNOBLE ENERGY INC | 661,698 | $1.7B | 0.38% | |
| 293 | PFEPFIZER INC | 110,659,051 | $1.7B | 0.38% | |
| 294 | SHBISHORE BANCSHARES INC | 100,290 | $1.6B | 0.38% | |
| 295 | ROKROCKWELL AUTOMATION INC | 1,459,185 | $1.6B | 0.38% | |
| 296 | —NRG YIELD INC | 357,832 | $1.6B | 0.38% | |
| 297 | SPOKSPOK HLDGS INC | 92,589 | $1.6B | 0.37% | |
| 298 | STZCONSTELLATION BRANDS INC | 4,021,990 | $1.6B | 0.37% | |
| 299 | HAEHAEMONETICS CORP | 41,434 | $1.6B | 0.37% | |
| 300 | SPYSPDR S&P 500 ETF TR | 130,386,262 | $1.6B | 0.37% |