JPMORGAN CHASE & CO Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$453.3B

Holdings

5,010

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (5,010 positions)

#	Stock	Shares	Value	% Portfolio
1	CXOEURCONCHO RES INC	7,471,107	$5.9B	1.31%
2	GILDGILEAD SCIENCES INC	13,027,608	$5.4B	1.19%
3	WBAWALGREENS BOOTS ALLIANCE INC	16,805,197	$5.0B	1.10%
4	AVBAVALONBAY CMNTYS INC	5,846,402	$4.2B	0.94%
5	BABAALIBABA GROUP HLDG LTD	15,016,589	$4.2B	0.92%
6	MCHPMICROCHIP TECHNOLOGY INC	8,320,728	$4.1B	0.90%
7	MPCMARATHON PETE CORP	6,072,632	$4.0B	0.89%
8	TWXCHFTIME WARNER INC	7,098,723	$3.8B	0.84%
9	DFSEURDISCOVER FINL SVCS	4,392,237	$3.7B	0.82%
10	TAPMOLSON COORS BREWING CO	14,864,183	$3.7B	0.81%
11	FANGDIAMONDBACK ENERGY INC	7,528,478	$3.7B	0.81%
12	GSGOLDMAN SACHS GROUP INC	2,627,797	$3.6B	0.80%
13	WMTWAL-MART STORES INC	7,310,518	$3.6B	0.79%
14	—AETNA INC NEW	2,929,550	$3.6B	0.79%
15	—SUNTRUST BKS INC	15,589,760	$3.5B	0.78%
16	AIGAMERICAN INTL GROUP INC	21,742,660	$3.5B	0.76%
17	TRPTRANSCANADA CORP	9,033,300	$3.4B	0.76%
18	DISHDISH NETWORK CORP	23,875,716	$3.4B	0.76%
19	ORLYO REILLY AUTOMOTIVE INC NEW	3,796,674	$3.4B	0.75%
20	PHPARKER HANNIFIN CORP	942,090	$3.4B	0.75%
21	—HCP INC	16,713,761	$3.4B	0.75%
22	WCNWASTE CONNECTIONS INC	11,004,556	$3.4B	0.75%
23	CICIGNA CORPORATION	6,367,173	$3.4B	0.75%
24	BSXBOSTON SCIENTIFIC CORP	52,333,964	$3.4B	0.75%
25	ICEINTERCONTINENTAL EXCHANGE IN	12,676,801	$3.4B	0.74%
26	BDXBECTON DICKINSON & CO	4,052,910	$3.4B	0.74%
27	ESSESSEX PPTY TR INC	958,248	$3.3B	0.73%
28	BIDUNBAIDU INC	2,200,193	$3.3B	0.73%
29	SPGSIMON PPTY GROUP INC NEW	6,514,868	$3.3B	0.73%
30	EMNEASTMAN CHEM CO	6,514,571	$3.3B	0.73%
31	ABBVABBVIE INC	3,474,198	$3.3B	0.72%
32	VRTXVERTEX PHARMACEUTICALS INC	9,322,447	$3.2B	0.71%
33	BACBANK AMER CORP	182,128,885	$3.2B	0.71%
34	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,955,160	$3.2B	0.70%
35	BKBANK NEW YORK MELLON CORP	9,737,428	$3.2B	0.70%
36	VMCVULCAN MATLS CO	4,002,781	$3.2B	0.70%
37	SNASNAP ON INC	3,316,671	$3.2B	0.70%
38	SYFSYNCHRONY FINL	7,218,818	$3.2B	0.70%
39	EIXEDISON INTL	12,789,064	$3.2B	0.70%
40	KMIKINDER MORGAN INC DEL	22,486,426	$3.2B	0.70%
41	CELGCELGENE CORP	8,501,042	$3.1B	0.69%
42	ETNEATON CORP PLC	13,221,905	$3.1B	0.69%
43	CECELANESE CORP DEL	1,925,749	$3.1B	0.68%
44	MASMASCO CORP	13,065,004	$3.1B	0.68%
45	NEMNEWMONT MINING CORP	3,243,193	$3.1B	0.68%
46	VLOVALERO ENERGY CORP NEW	10,208,691	$3.1B	0.68%
47	AMGNAMGEN INC	3,450,576	$3.1B	0.67%
48	AAPLAPPLE INC	52,761,590	$3.1B	0.67%
49	—ALLERGAN PLC	7,967,517	$3.0B	0.67%
50	VVISA INC	24,199,461	$3.0B	0.67%
51	EQIXEQUINIX INC	1,171,086	$3.0B	0.67%
52	CTRACABOT OIL & GAS CORP	2,178,748	$3.0B	0.66%
53	RSGREPUBLIC SVCS INC	6,833,445	$3.0B	0.66%
54	CFGCITIZENS FINL GROUP INC	17,261,308	$3.0B	0.66%
55	IRINGERSOLL-RAND PLC	12,144,210	$3.0B	0.66%
56	NLYEURANNALY CAP MGMT INC	802,559	$3.0B	0.66%
57	AEPAMERICAN ELEC PWR INC	6,696,615	$3.0B	0.66%
58	AG8AGILENT TECHNOLOGIES INC	10,850,243	$3.0B	0.66%
59	DTEDTE ENERGY CO	737,342	$3.0B	0.66%
60	CMECME GROUP INC	6,152,554	$3.0B	0.65%
61	YUMYUM BRANDS INC	2,626,956	$2.9B	0.65%
62	PXDEURPIONEER NAT RES CO	11,103,448	$2.9B	0.65%
63	TDTORONTO DOMINION BK ONT	2,362,893	$2.9B	0.65%
64	ADBEADOBE SYS INC	11,731,095	$2.9B	0.64%
65	DXCDXC TECHNOLOGY CO	4,030,749	$2.9B	0.64%
66	JDJD COM INC	21,134,770	$2.9B	0.64%
67	BXPBOSTON PROPERTIES INC	4,045,846	$2.9B	0.64%
68	TAT&T INC	31,835,273	$2.9B	0.64%
69	—VALIDUS HOLDINGS LTD	2,013,839	$2.9B	0.63%
70	COSTCOSTCO WHSL CORP NEW	3,744,417	$2.9B	0.63%
71	—VANTIV INC	9,823,200	$2.9B	0.63%
72	KFYKORN FERRY INTL	192,855	$2.9B	0.63%
73	PGPROCTER AND GAMBLE CO	9,944,722	$2.8B	0.63%
74	STZCONSTELLATION BRANDS INC	2,993,148	$2.8B	0.63%
75	NSCNORFOLK SOUTHERN CORP	7,491,772	$2.8B	0.62%
76	CHTRCHARTER COMMUNICATIONS INC N	3,746,033	$2.8B	0.62%
77	ELVANTHEM INC	1,446,063	$2.8B	0.62%
78	7HPHP INC	21,723,460	$2.8B	0.61%
79	BIIBBIOGEN INC	2,484,529	$2.8B	0.61%
80	WECWEC ENERGY GROUP INC	5,769,820	$2.8B	0.61%
81	GMGENERAL MTRS CO	10,603,026	$2.8B	0.61%
82	—FAIRMOUNT SANTROL HLDGS INC	981,509	$2.8B	0.61%
83	AWNADVANCE AUTO PARTS INC	50,024	$2.7B	0.60%
84	ADPAUTOMATIC DATA PROCESSING IN	2,537,409	$2.7B	0.60%
85	SWKSTANLEY BLACK & DECKER INC	12,572,887	$2.7B	0.60%
86	ALBALBEMARLE CORP	975,732	$2.7B	0.60%
87	RITMNEW RESIDENTIAL INVT CORP	506,029	$2.7B	0.60%
88	MOALTRIA GROUP INC	12,587,822	$2.7B	0.60%
89	BABOEING CO	2,402,624	$2.7B	0.59%
90	WYWEYERHAEUSER CO	9,491,183	$2.7B	0.59%
91	METMETLIFE INC	29,389,750	$2.7B	0.59%
92	WRKUSDWESTROCK CO	14,694,910	$2.7B	0.59%
93	TOLTOLL BROTHERS INC	7,198,069	$2.7B	0.59%
94	GOOGALPHABET INC	4,515,669	$2.6B	0.58%
95	MDLZMONDELEZ INTL INC	38,084,438	$2.6B	0.58%
96	PSXPHILLIPS 66	5,931,490	$2.6B	0.58%
97	SBUXSTARBUCKS CORP	8,121,985	$2.6B	0.58%
98	APCANADARKO PETE CORP	10,257,355	$2.6B	0.58%
99	PPGPPG INDS INC	4,157,342	$2.6B	0.58%
100	CFRCULLEN FROST BANKERS INC	1,917,821	$2.6B	0.58%

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