JPMORGAN CHASE & CO Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$406.3B

Holdings

4,588

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,588 positions)

#	Stock	Shares	Value	% Portfolio
1	CXOEURCONCHO RES INC	5,144,449	$5.8B	1.42%
2	BSXBOSTON SCIENTIFIC CORP	46,076,366	$5.7B	1.40%
3	SPGSIMON PPTY GROUP INC NEW	4,742,262	$5.2B	1.29%
4	ABBVABBVIE INC	7,259,358	$5.1B	1.26%
5	SWKSTANLEY BLACK & DECKER INC	11,635,103	$4.9B	1.22%
6	BDXBECTON DICKINSON & CO	3,581,307	$4.9B	1.21%
7	ORCLORACLE CORP	10,308,882	$4.6B	1.13%
8	AMGNAMGEN INC	3,593,320	$4.6B	1.12%
9	SBUXSTARBUCKS CORP	19,477,451	$4.4B	1.09%
10	TSNTYSON FOODS INC	7,086,606	$4.4B	1.09%
11	UPSUNITED PARCEL SERVICE INC	2,414,474	$4.3B	1.05%
12	ROSTROSS STORES INC	6,940,849	$4.3B	1.05%
13	GDGENERAL DYNAMICS CORP	4,078,779	$4.2B	1.03%
14	—ALLERGAN PLC	7,127,982	$4.1B	1.01%
15	—TWENTY FIRST CENTY FOX INC	36,569,387	$4.1B	1.00%
16	GILDGILEAD SCIENCES INC	24,368,731	$4.0B	0.99%
17	PCARPACCAR INC	7,717,460	$4.0B	0.97%
18	—REYNOLDS AMERICAN INC	17,054,109	$3.9B	0.97%
19	—AETNA INC NEW	10,399,863	$3.9B	0.96%
20	NWLNEWELL BRANDS INC	13,288,502	$3.9B	0.95%
21	—CBS CORP NEW	9,428,056	$3.8B	0.95%
22	CHTRCHARTER COMMUNICATIONS INC N	4,359,748	$3.7B	0.92%
23	HSYHERSHEY CO	983,054	$3.7B	0.92%
24	XELXCEL ENERGY INC	25,286,047	$3.7B	0.92%
25	VFCV F CORP	7,551,294	$3.7B	0.91%
26	CVXCHEVRON CORP NEW	12,969,794	$3.7B	0.91%
27	DISHDISH NETWORK CORP	24,440,962	$3.7B	0.91%
28	CICIGNA CORPORATION	3,998,312	$3.7B	0.91%
29	CBCHUBB LIMITED	18,458,749	$3.6B	0.90%
30	CHDCHURCH & DWIGHT INC	161,818	$3.6B	0.90%
31	TAPMOLSON COORS BREWING CO	11,629,362	$3.6B	0.88%
32	SRESEMPRA ENERGY	6,826,492	$3.6B	0.88%
33	LRCXEURLAM RESEARCH CORP	12,924,172	$3.5B	0.86%
34	VLOVALERO ENERGY CORP NEW	10,126,342	$3.4B	0.83%
35	FANGDIAMONDBACK ENERGY INC	5,361,603	$3.3B	0.81%
36	TRPTRANSCANADA CORP	12,972,721	$3.3B	0.81%
37	HIGHARTFORD FINL SVCS GROUP INC	29,839,369	$3.3B	0.81%
38	MRSHMARSH & MCLENNAN COS INC	11,975,445	$3.3B	0.80%
39	BBYBEST BUY INC	18,148,682	$3.3B	0.80%
40	ZBHZIMMER BIOMET HLDGS INC	759,460	$3.2B	0.80%
41	TAT&T INC	36,029,587	$3.2B	0.79%
42	AIGAMERICAN INTL GROUP INC	14,849,525	$3.2B	0.78%
43	4I1PHILIP MORRIS INTL INC	6,914,936	$3.1B	0.77%
44	DTEDTE ENERGY CO	1,087,374	$3.1B	0.77%
45	IRINGERSOLL-RAND PLC	3,256,871	$3.1B	0.76%
46	PDCEUSDPDC ENERGY INC	95,359	$3.1B	0.76%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	48,225,070	$3.1B	0.76%
48	NEMNEWMONT MINING CORP	5,322,036	$3.0B	0.75%
49	DHID R HORTON INC	13,420,545	$3.0B	0.75%
50	MPCMARATHON PETE CORP	7,185,776	$3.0B	0.74%
51	ADIANALOG DEVICES INC	13,513,568	$3.0B	0.74%
52	—L-3 COMMUNICATIONS HLDGS INC	1,153,223	$3.0B	0.74%
53	UTXZUNITED TECHNOLOGIES CORP	6,205,940	$3.0B	0.74%
54	BIIBBIOGEN INC	3,614,472	$3.0B	0.74%
55	—BANK OF THE OZARKS INC	130,907	$3.0B	0.73%
56	RSGREPUBLIC SVCS INC	5,622,021	$3.0B	0.73%
57	WMTWAL-MART STORES INC	7,177,305	$3.0B	0.73%
58	MAMASTERCARD INCORPORATED	13,956,908	$2.9B	0.72%
59	HOMBHOME BANCSHARES INC	257,320	$2.9B	0.72%
60	AJGGALLAGHER ARTHUR J & CO	12,072,127	$2.9B	0.72%
61	DVNDEVON ENERGY CORP NEW	1,107,685	$2.9B	0.72%
62	HRSEURHARRIS CORP DEL	2,976,622	$2.9B	0.72%
63	VENVENTAS INC	1,517,726	$2.9B	0.72%
64	HPEHEWLETT PACKARD ENTERPRISE C	9,264,690	$2.9B	0.71%
65	KRKROGER CO	28,227,750	$2.9B	0.71%
66	SCHWSCHWAB CHARLES CORP NEW	34,223,484	$2.9B	0.71%
67	—TESORO CORP	1,799,824	$2.8B	0.70%
68	CVECENOVUS ENERGY INC	427,702	$2.8B	0.70%
69	—SUNTRUST BKS INC	15,253,806	$2.8B	0.70%
70	ABTABBOTT LABS	20,773,745	$2.8B	0.70%
71	COFCAPITAL ONE FINL CORP	17,546,669	$2.8B	0.69%
72	MLMMARTIN MARIETTA MATLS INC	1,783,224	$2.8B	0.69%
73	AZOAUTOZONE INC	485,463	$2.8B	0.69%
74	SESPECTRA ENERGY CORP	1,257,942	$2.8B	0.69%
75	GOOGLALPHABET INC	3,313,803	$2.8B	0.69%
76	WECWEC ENERGY GROUP INC	5,404,299	$2.8B	0.68%
77	JXC1J2 GLOBAL INC	69,004	$2.8B	0.68%
78	KHCKRAFT HEINZ CO	2,041,250	$2.8B	0.68%
79	DHRDANAHER CORP DEL	2,713,981	$2.8B	0.68%
80	NSCNORFOLK SOUTHERN CORP	1,956,051	$2.8B	0.68%
81	CMSCMS ENERGY CORP	20,602,959	$2.8B	0.68%
82	PEGPUBLIC SVC ENTERPRISE GROUP	8,200,710	$2.7B	0.67%
83	ADPAUTOMATIC DATA PROCESSING IN	4,495,720	$2.7B	0.67%
84	TRVTRAVELERS COMPANIES INC	7,674,498	$2.7B	0.67%
85	MRKMERCK & CO INC	31,753,627	$2.7B	0.67%
86	STZCONSTELLATION BRANDS INC	4,100,732	$2.7B	0.67%
87	BLKCHFBLACKROCK INC	3,061,545	$2.7B	0.67%
88	RTN1USDRAYTHEON CO	2,368,169	$2.7B	0.67%
89	AVBAVALONBAY CMNTYS INC	7,492,514	$2.7B	0.67%
90	WDCWESTERN DIGITAL CORP	3,044,822	$2.7B	0.66%
91	KLACKLA-TENCOR CORP	10,872,413	$2.7B	0.66%
92	PNCPNC FINL SVCS GROUP INC	11,219,794	$2.7B	0.66%
93	JCIJOHNSON CTLS INTL PLC	2,628,824	$2.7B	0.66%
94	WHRWHIRLPOOL CORP	540,882	$2.7B	0.66%
95	BXPBOSTON PROPERTIES INC	3,849,342	$2.7B	0.66%
96	NOCNORTHROP GRUMMAN CORP	4,938,953	$2.7B	0.65%
97	DEDEERE & CO	594,845	$2.7B	0.65%
98	CSCOCISCO SYS INC	22,032,501	$2.7B	0.65%
99	—HARMAN INTL INDS INC	4,854,396	$2.7B	0.65%
100	TEVATEVA PHARMACEUTICAL INDS LTD	10,695,499	$2.6B	0.65%

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