JPMORGAN CHASE & CO Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$511.4B

Holdings

5,836

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (5,836 positions)

#	Stock	Shares	Value	% Portfolio
1	AJGGALLAGHER ARTHUR J & CO	8,432,371	$4.3B	0.84%
2	VLOVALERO ENERGY CORP NEW	4,013,420	$4.2B	0.82%
3	ABTABBOTT LABS	8,369,129	$4.1B	0.80%
4	AVBAVALONBAY CMNTYS INC	5,149,233	$3.8B	0.75%
5	NOWSERVICENOW INC	4,809,845	$3.6B	0.71%
6	NVDANVIDIA CORP	7,987,683	$3.6B	0.70%
7	ABBVABBVIE INC	4,251,473	$3.5B	0.68%
8	RSGREPUBLIC SVCS INC	3,434,049	$3.5B	0.68%
9	WECWEC ENERGY GROUP INC	6,056,068	$3.5B	0.68%
10	WMWASTE MGMT INC DEL	2,325,084	$3.5B	0.67%
11	ILMNILLUMINA INC	2,411,640	$3.4B	0.67%
12	ORLYO REILLY AUTOMOTIVE INC NEW	4,013,656	$3.4B	0.66%
13	AVYAVERY DENNISON CORP	2,922,739	$3.4B	0.66%
14	PGPROCTER AND GAMBLE CO	20,460,201	$3.4B	0.66%
15	XELXCEL ENERGY INC	40,037,447	$3.4B	0.66%
16	PHPARKER HANNIFIN CORP	4,912,823	$3.3B	0.65%
17	WDAYWORKDAY INC	1,266,836	$3.3B	0.65%
18	AZOAUTOZONE INC	1,035,184	$3.3B	0.64%
19	AMGNAMGEN INC	1,881,560	$3.2B	0.63%
20	FISFIDELITY NATL INFORMATION SV	7,485,794	$3.2B	0.63%
21	EAELECTRONIC ARTS INC	6,676,204	$3.2B	0.63%
22	CMECME GROUP INC	6,523,279	$3.2B	0.63%
23	JNJJOHNSON & JOHNSON	21,848,831	$3.2B	0.63%
24	BDXBECTON DICKINSON & CO	4,423,822	$3.2B	0.62%
25	HASHASBRO INC	2,572,911	$3.2B	0.62%
26	DOVDOVER CORP	8,504,293	$3.1B	0.62%
27	TRPTC ENERGY CORP	11,573,372	$3.1B	0.61%
28	A4SAMERIPRISE FINL INC	5,172,370	$3.1B	0.60%
29	ZBHZIMMER BIOMET HLDGS INC	9,787,049	$3.1B	0.60%
30	AAPLAPPLE INC	31,878,758	$3.1B	0.60%
31	GOOGLALPHABET INC	3,430,778	$3.1B	0.60%
32	UNHUNITEDHEALTH GROUP INC	14,283,551	$3.0B	0.60%
33	HDBHDFC BANK LTD	15,300,841	$3.0B	0.60%
34	7HPHP INC	8,245,656	$3.0B	0.59%
35	DTEDTE ENERGY CO	1,196,681	$3.0B	0.58%
36	MDTMEDTRONIC PLC	10,475,778	$3.0B	0.58%
37	AMTTD AMERITRADE HLDG CORP	5,159,469	$2.9B	0.58%
38	NTRSNORTHERN TR CORP	6,966,874	$2.9B	0.57%
39	ICEINTERCONTINENTAL EXCHANGE IN	8,235,706	$2.9B	0.57%
40	BLKCHFBLACKROCK INC	2,524,792	$2.9B	0.57%
41	MPCMARATHON PETE CORP	23,045,292	$2.9B	0.57%
42	LINLINDE PLC	6,291,535	$2.9B	0.57%
43	CSCOCISCO SYS INC	19,728,656	$2.9B	0.57%
44	ICLRICON PLC	62,393	$2.9B	0.57%
45	EXPEEXPEDIA GROUP INC	5,309,515	$2.9B	0.57%
46	FANGDIAMONDBACK ENERGY INC	13,044,797	$2.9B	0.56%
47	VNOVORNADO RLTY TR	10,173,591	$2.9B	0.56%
48	SBUXSTARBUCKS CORP	8,142,367	$2.9B	0.56%
49	WPCW P CAREY INC	4,752,681	$2.9B	0.56%
50	VOXVANGUARD WORLD FDS	1,557,840	$2.9B	0.56%
51	CXOEURCONCHO RES INC	4,940,038	$2.9B	0.56%
52	POOLPOOL CORPORATION	1,819,894	$2.9B	0.56%
53	GILDGILEAD SCIENCES INC	8,239,502	$2.8B	0.56%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	76,121,480	$2.8B	0.55%
55	ADPAUTOMATIC DATA PROCESSING IN	10,479,519	$2.8B	0.55%
56	ETRAE TRADE FINANCIAL CORP	709,303	$2.8B	0.55%
57	AWNADVANCE AUTO PARTS INC	2,721,715	$2.8B	0.55%
58	VENVENTAS INC	14,934,777	$2.8B	0.55%
59	MTBM & T BK CORP	5,597,315	$2.8B	0.55%
60	KMIKINDER MORGAN INC DEL	18,580,906	$2.8B	0.55%
61	MAMASTERCARD INC	13,943,219	$2.8B	0.54%
62	ORCLORACLE CORP	8,406,038	$2.8B	0.54%
63	CMSCMS ENERGY CORP	16,830,525	$2.8B	0.54%
64	4I1PHILIP MORRIS INTL INC	15,594,946	$2.8B	0.54%
65	AMZNAMAZON COM INC	4,312,319	$2.8B	0.54%
66	AONAON PLC	273,298	$2.7B	0.53%
67	TAT&T INC	12,036,328	$2.7B	0.53%
68	DHRDANAHER CORPORATION	1,330,316	$2.7B	0.53%
69	LUVSOUTHWEST AIRLS CO	3,776,120	$2.7B	0.53%
70	LLYLILLY ELI & CO	16,753,824	$2.7B	0.53%
71	SPGSIMON PPTY GROUP INC NEW	2,997,270	$2.6B	0.52%
72	TXNTEXAS INSTRS INC	30,030,159	$2.6B	0.52%
73	BSXBOSTON SCIENTIFIC CORP	46,121,321	$2.6B	0.52%
74	WCNWASTE CONNECTIONS INC	8,473,631	$2.6B	0.51%
75	NFLXNETFLIX INC	6,273,650	$2.6B	0.51%
76	SNASNAP ON INC	2,103,066	$2.6B	0.51%
77	WEXWEX INC	969,405	$2.6B	0.51%
78	OKEONEOK INC NEW	2,880,332	$2.6B	0.50%
79	MLB1MERCADOLIBRE INC	2,420,229	$2.6B	0.50%
80	BCEBCE INC	1,639,089	$2.6B	0.50%
81	CATCATERPILLAR INC DEL	1,515,460	$2.6B	0.50%
82	—HCP INC	12,570,846	$2.6B	0.50%
83	BXPBOSTON PROPERTIES INC	3,972,074	$2.6B	0.50%
84	SRESEMPRA ENERGY	4,300,090	$2.6B	0.50%
85	MCKMCKESSON CORP	815,796	$2.5B	0.50%
86	LVSLAS VEGAS SANDS CORP	6,363,486	$2.5B	0.50%
87	NINISOURCE INC	15,474,629	$2.5B	0.50%
88	SHWSHERWIN WILLIAMS CO	1,262,000	$2.5B	0.49%
89	EOGEOG RES INC	11,649,017	$2.5B	0.49%
90	GMGENERAL MTRS CO	5,928,383	$2.5B	0.49%
91	PEPPEPSICO INC	11,777,318	$2.5B	0.49%
92	ADBEADOBE INC	1,643,387	$2.5B	0.49%
93	LNCLINCOLN NATL CORP IND	7,121,014	$2.5B	0.49%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	7,538,589	$2.5B	0.49%
95	KEYKEYCORP NEW	50,352,889	$2.5B	0.49%
96	ETNEATON CORP PLC	11,602,839	$2.5B	0.48%
97	WTSWATTS WATER TECHNOLOGIES INC	55,993	$2.5B	0.48%
98	PXDEURPIONEER NAT RES CO	7,094,976	$2.4B	0.48%
99	BKBANK NEW YORK MELLON CORP	2,163,786	$2.4B	0.48%
100	ZSZSCALER INC	1,287,271	$2.4B	0.48%

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