JPMORGAN CHASE & CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$406.3T
Holdings
4,588
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 14,849,525 | $881.2B | 0.22% | |
| 102 | TRVTRAVELERS COMPANIES INC | 7,674,498 | $879.1B | 0.22% | |
| 103 | ABTABBOTT LABS | 20,773,745 | $878.5B | 0.22% | |
| 104 | ADIANALOG DEVICES INC | 13,513,568 | $870.9B | 0.21% | |
| 105 | CMSCMS ENERGY CORP | 20,602,959 | $865.5B | 0.21% | |
| 106 | IAUISHARES | 68,594,116 | $860.2B | 0.21% | |
| 107 | WRKUSDWESTROCK CO | 17,650,970 | $855.7B | 0.21% | |
| 108 | RCLROYAL CARIBBEAN CRUISES LTD | 11,378,032 | $852.8B | 0.21% | |
| 109 | VOVANGUARD INDEX FDS | 6,540,336 | $846.6B | 0.21% | |
| 110 | KRKROGER CO | 28,227,750 | $837.8B | 0.21% | |
| 111 | MOALTRIA GROUP INC | 13,051,697 | $825.3B | 0.20% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 5,054,631 | $815.2B | 0.20% | |
| 113 | AAPLAPPLE INC | 7,208,384 | $814.9B | 0.20% | Put |
| 114 | LLOEWS CORP | 19,615,252 | $807.2B | 0.20% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 11,975,445 | $805.4B | 0.20% | |
| 116 | —REYNOLDS AMERICAN INC | 17,054,109 | $805.0B | 0.20% | |
| 117 | UALUNITED CONTL HLDGS INC | 14,681,290 | $770.3B | 0.19% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 9,498,507 | $766.2B | 0.19% | |
| 119 | KLACKLA-TENCOR CORP | 10,872,413 | $757.9B | 0.19% | |
| 120 | AQLTISHARES TR | 20,162,905 | $757.1B | 0.19% | Call |
| 121 | MTBM & T BK CORP | 6,422,550 | $745.7B | 0.18% | |
| 122 | —HCP INC | 19,608,434 | $744.1B | 0.18% | |
| 123 | CMECME GROUP INC | 7,064,945 | $738.4B | 0.18% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,094,709 | $736.0B | 0.18% | |
| 125 | SRESEMPRA ENERGY | 6,826,492 | $731.7B | 0.18% | |
| 126 | SHWSHERWIN WILLIAMS CO | 2,591,506 | $718.0B | 0.18% | |
| 127 | TROWPRICE T ROWE GROUP INC | 10,717,818 | $712.7B | 0.18% | |
| 128 | CXOEURCONCHO RES INC | 5,144,449 | $706.6B | 0.17% | |
| 129 | NWLNEWELL BRANDS INC | 13,288,502 | $700.2B | 0.17% | |
| 130 | CSCOCISCO SYS INC | 22,032,501 | $698.9B | 0.17% | |
| 131 | BBYBEST BUY INC | 18,148,682 | $692.9B | 0.17% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 5,640,509 | $691.2B | 0.17% | |
| 133 | STZCONSTELLATION BRANDS INC | 4,100,732 | $683.2B | 0.17% | |
| 134 | NVDANVIDIA CORP | 9,915,686 | $680.7B | 0.17% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 6,914,936 | $672.3B | 0.17% | |
| 136 | GPCGENUINE PARTS CO | 6,690,550 | $672.1B | 0.17% | |
| 137 | —SUNTRUST BKS INC | 15,253,806 | $668.1B | 0.16% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 29,040,275 | $665.9B | 0.16% | |
| 139 | COPCONOCOPHILLIPS | 15,279,266 | $664.2B | 0.16% | |
| 140 | —DR PEPPER SNAPPLE GROUP INC | 7,262,198 | $663.1B | 0.16% | |
| 141 | DFSEURDISCOVER FINL SVCS | 11,717,928 | $662.6B | 0.16% | |
| 142 | —DELPHI AUTOMOTIVE PLC | 9,220,092 | $657.6B | 0.16% | |
| 143 | AMJEURJPMORGAN CHASE & CO | 20,675,420 | $651.3B | 0.16% | |
| 144 | VMCVULCAN MATLS CO | 5,713,037 | $650.5B | 0.16% | |
| 145 | BDXBECTON DICKINSON & CO | 3,581,307 | $644.4B | 0.16% | |
| 146 | EAELECTRONIC ARTS INC | 7,478,959 | $639.3B | 0.16% | |
| 147 | EMNEASTMAN CHEM CO | 9,381,804 | $635.0B | 0.16% | |
| 148 | GDGENERAL DYNAMICS CORP | 4,078,779 | $632.9B | 0.16% | |
| 149 | SNASNAP ON INC | 4,149,833 | $630.6B | 0.16% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP | 6,205,940 | $630.5B | 0.16% | |
| 151 | KOCOCA COLA CO | 14,893,360 | $630.3B | 0.16% | |
| 152 | USBUS BANCORP DEL | 14,658,369 | $628.7B | 0.15% | |
| 153 | TELTE CONNECTIVITY LTD | 9,739,044 | $627.0B | 0.15% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 4,080,275 | $622.3B | 0.15% | |
| 155 | TRPTRANSCANADA CORP | 12,972,721 | $617.0B | 0.15% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 12,072,127 | $614.1B | 0.15% | |
| 157 | APHAMPHENOL CORP NEW | 9,445,094 | $613.4B | 0.15% | |
| 158 | BIDUNBAIDU INC | 3,320,079 | $604.5B | 0.15% | |
| 159 | ULTAULTA SALON COSMETCS & FRAG I | 2,530,391 | $603.4B | 0.15% | |
| 160 | AMGNAMGEN INC | 3,593,320 | $599.4B | 0.15% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 21,598,300 | $596.8B | 0.15% | |
| 162 | AQLTISHARES TR | 6,714,876 | $591.9B | 0.15% | Put |
| 163 | KEYKEYCORP NEW | 48,546,350 | $590.8B | 0.15% | |
| 164 | —VANTIV INC | 10,472,858 | $590.1B | 0.15% | |
| 165 | LQDISHARES TR | 4,760,934 | $586.5B | 0.14% | |
| 166 | PLDPROLOGIS INC | 10,926,745 | $585.0B | 0.14% | |
| 167 | NTRSNORTHERN TR CORP | 8,427,802 | $573.0B | 0.14% | |
| 168 | DXCMDEXCOM INC | 6,500,000 | $569.8B | 0.14% | Put |
| 169 | AMATAPPLIED MATLS INC | 18,824,571 | $568.1B | 0.14% | |
| 170 | TMUST MOBILE US INC | 12,058,326 | $563.4B | 0.14% | |
| 171 | CSLCARLISLE COS INC | 5,488,288 | $562.9B | 0.14% | |
| 172 | MMM3M CO | 3,162,219 | $557.3B | 0.14% | |
| 173 | AYIACUITY BRANDS INC | 2,097,831 | $555.9B | 0.14% | |
| 174 | DISDISNEY WALT CO | 5,922,302 | $549.9B | 0.14% | |
| 175 | TIFEURTIFFANY & CO NEW | 7,568,099 | $549.7B | 0.14% | |
| 176 | GQ9SPDR GOLD TRUST | 4,345,675 | $546.0B | 0.13% | |
| 177 | WCNWASTE CONNECTIONS INC | 7,299,492 | $545.3B | 0.13% | |
| 178 | PYPLPAYPAL HLDGS INC | 13,241,002 | $542.9B | 0.13% | |
| 179 | KSSKOHLS CORP | 12,339,510 | $539.9B | 0.13% | |
| 180 | NOWSERVICENOW INC | 6,806,876 | $539.6B | 0.13% | |
| 181 | —ENERGEN CORP | 9,300,826 | $536.8B | 0.13% | |
| 182 | VLOVALERO ENERGY CORP NEW | 10,126,342 | $536.7B | 0.13% | |
| 183 | SPGIS&P GLOBAL INC | 4,207,718 | $532.9B | 0.13% | |
| 184 | TSNTYSON FOODS INC | 7,086,606 | $529.2B | 0.13% | |
| 185 | BXPBOSTON PROPERTIES INC | 3,849,342 | $524.6B | 0.13% | |
| 186 | CP.TOCANADIAN PAC RY LTD | 3,427,930 | $523.4B | 0.13% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 717,214 | $521.2B | 0.13% | |
| 188 | CICIGNA CORPORATION | 3,998,312 | $521.1B | 0.13% | |
| 189 | BKNGPRICELINE GRP INC | 353,075 | $520.1B | 0.13% | |
| 190 | WMTWAL-MART STORES INC | 7,177,305 | $518.3B | 0.13% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 5,361,603 | $517.6B | 0.13% | |
| 192 | —CBS CORP NEW | 9,428,056 | $516.1B | 0.13% | |
| 193 | CCKCROWN HOLDINGS INC | 8,894,936 | $507.8B | 0.12% | |
| 194 | INFYINFOSYS LTD | 32,174,790 | $507.7B | 0.12% | |
| 195 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,695,499 | $492.1B | 0.12% | |
| 196 | CRMSALESFORCE COM INC | 6,774,060 | $484.2B | 0.12% | |
| 197 | BRXBRIXMOR PPTY GROUP INC | 17,377,280 | $482.9B | 0.12% | |
| 198 | MASMASCO CORP | 13,892,530 | $476.7B | 0.12% | |
| 199 | LIILENNOX INTL INC | 3,002,629 | $471.5B | 0.12% | |
| 200 | ALLEALLEGION PUB LTD CO | 6,762,024 | $466.0B | 0.11% |