JPMORGAN CHASE & CO Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$502.2M

Holdings

5,794

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (5,794 positions)

#	Stock	Shares	Value	% Portfolio
1	ROSTROSS STORES INC	9,888,273	$4.3M	0.86%
2	AZOAUTOZONE INC	983,768	$4.1M	0.81%
3	AJGGALLAGHER ARTHUR J & CO	7,279,245	$4.1M	0.81%
4	BSXBOSTON SCIENTIFIC CORP	42,310,659	$4.1M	0.81%
5	ORLYO REILLY AUTOMOTIVE INC NEW	3,959,665	$4.0M	0.80%
6	WMBWILLIAMS COS INC DEL	23,154,983	$4.0M	0.80%
7	ABTABBOTT LABS	6,794,368	$3.9M	0.78%
8	4I1PHILIP MORRIS INTL INC	16,579,131	$3.9M	0.78%
9	SPGIS&P GLOBAL INC	3,709,593	$3.8M	0.75%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	72,033,988	$3.8M	0.75%
11	BLKCHFBLACKROCK INC	2,477,268	$3.7M	0.74%
12	WMWASTE MGMT INC DEL	2,127,402	$3.7M	0.73%
13	BDXBECTON DICKINSON & CO	4,408,036	$3.7M	0.73%
14	CSCOCISCO SYS INC	18,115,973	$3.6M	0.72%
15	RSGREPUBLIC SVCS INC	3,519,532	$3.6M	0.71%
16	ZBHZIMMER BIOMET HLDGS INC	9,295,262	$3.5M	0.70%
17	FANGDIAMONDBACK ENERGY INC	13,158,906	$3.5M	0.70%
18	GILDGILEAD SCIENCES INC	6,966,671	$3.5M	0.70%
19	TELTE CONNECTIVITY LTD	1,312,672	$3.5M	0.70%
20	LLYLILLY ELI & CO	15,551,622	$3.4M	0.68%
21	UNHUNITEDHEALTH GROUP INC	15,483,575	$3.4M	0.68%
22	TRVCCITIGROUP INC	29,421,515	$3.4M	0.68%
23	MCKMCKESSON CORP	1,371,723	$3.4M	0.67%
24	VENVENTAS INC	16,670,890	$3.3M	0.67%
25	DOVDOVER CORP	9,408,960	$3.3M	0.67%
26	VLOVALERO ENERGY CORP NEW	4,659,477	$3.3M	0.66%
27	PGRPROGRESSIVE CORP OHIO	11,928,920	$3.3M	0.66%
28	MDTMEDTRONIC PLC	10,968,444	$3.3M	0.66%
29	A4SAMERIPRISE FINL INC	5,719,068	$3.3M	0.65%
30	BIIBBIOGEN INC	929,206	$3.2M	0.65%
31	LUVSOUTHWEST AIRLS CO	3,208,248	$3.2M	0.64%
32	EXPEEXPEDIA GROUP INC	5,829,042	$3.2M	0.64%
33	GOOGLALPHABET INC	3,195,390	$3.2M	0.64%
34	SRESEMPRA ENERGY	3,236,061	$3.1M	0.63%
35	UALUNITED AIRLINES HLDGS INC	1,129,041	$3.1M	0.63%
36	—SUNTRUST BKS INC	14,350,560	$3.1M	0.62%
37	PXDEURPIONEER NAT RES CO	7,141,377	$3.1M	0.62%
38	WPCW P CAREY INC	4,655,367	$3.1M	0.62%
39	ELVANTHEM INC	1,998,387	$3.1M	0.61%
40	AAPLAPPLE INC	31,199,263	$3.1M	0.61%
41	HLTHILTON WORLDWIDE HLDGS INC	7,193,629	$3.1M	0.61%
42	MLB1MERCADOLIBRE INC	2,198,994	$3.1M	0.61%
43	KEYKEYCORP NEW	47,431,906	$3.1M	0.61%
44	EAELECTRONIC ARTS INC	5,896,768	$3.0M	0.61%
45	HDHOME DEPOT INC	15,236,906	$3.0M	0.61%
46	NVDANVIDIA CORP	7,648,120	$3.0M	0.60%
47	PHPARKER HANNIFIN CORP	4,891,999	$3.0M	0.60%
48	MSFTMICROSOFT CORP	90,073,337	$3.0M	0.60%
49	ABBVABBVIE INC	13,426,692	$3.0M	0.60%
50	DTEDTE ENERGY CO	1,490,773	$3.0M	0.60%
51	DWDMORGAN STANLEY	43,537,480	$3.0M	0.59%
52	COPCONOCOPHILLIPS	22,551,234	$3.0M	0.59%
53	ESSESSEX PPTY TR INC	1,679,643	$3.0M	0.59%
54	CICIGNA CORP NEW	9,412,705	$3.0M	0.59%
55	NOCNORTHROP GRUMMAN CORP	2,524,070	$2.9M	0.58%
56	NSCNORFOLK SOUTHERN CORP	13,307,852	$2.9M	0.58%
57	CFGCITIZENS FINL GROUP INC	15,013,351	$2.9M	0.58%
58	AVBAVALONBAY CMNTYS INC	5,194,802	$2.9M	0.58%
59	MAMASTERCARD INC	13,889,963	$2.9M	0.58%
60	DELLDELL TECHNOLOGIES INC	592,751	$2.9M	0.57%
61	SPGSIMON PPTY GROUP INC NEW	3,275,152	$2.8M	0.57%
62	SWKSTANLEY BLACK & DECKER INC	9,218,417	$2.8M	0.57%
63	HONHONEYWELL INTL INC	14,029,112	$2.8M	0.57%
64	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,565,361	$2.8M	0.56%
65	KMIKINDER MORGAN INC DEL	16,827,637	$2.8M	0.56%
66	ICLRICON PLC	51,341	$2.8M	0.56%
67	CELGCELGENE CORP	9,354,501	$2.8M	0.56%
68	AXPAMERICAN EXPRESS CO	5,930,775	$2.8M	0.56%
69	KOCOCA COLA CO	63,301,256	$2.8M	0.55%
70	COFCAPITAL ONE FINL CORP	12,466,401	$2.8M	0.55%
71	ETNEATON CORP PLC	12,380,137	$2.8M	0.55%
72	ETRAE TRADE FINANCIAL CORP	623,190	$2.8M	0.55%
73	BACBANK AMER CORP	124,129,223	$2.8M	0.55%
74	EBAEBAY INC	3,802,457	$2.8M	0.55%
75	APDAIR PRODS & CHEMS INC	5,509,854	$2.7M	0.54%
76	DDDUPONT DE NEMOURS INC	11,873,650	$2.7M	0.54%
77	XELXCEL ENERGY INC	39,360,503	$2.7M	0.53%
78	XOMEXXON MOBIL CORP	21,627,763	$2.7M	0.53%
79	7HPHP INC	8,143,917	$2.7M	0.53%
80	TSLATESLA INC	357,666	$2.7M	0.53%
81	BMYBRISTOL MYERS SQUIBB CO	35,615,132	$2.6M	0.53%
82	VFCV F CORP	5,351,570	$2.6M	0.53%
83	WDAYWORKDAY INC	1,435,272	$2.6M	0.52%
84	JCIJOHNSON CTLS INTL PLC	1,517,245	$2.6M	0.52%
85	CVSCVS HEALTH CORP	4,802,308	$2.6M	0.52%
86	BBYBEST BUY INC	7,981,764	$2.6M	0.52%
87	NTRNUTRIEN LTD	2,679,051	$2.6M	0.52%
88	LINLINDE PLC	5,948,403	$2.6M	0.51%
89	ICEINTERCONTINENTAL EXCHANGE IN	7,712,764	$2.6M	0.51%
90	TIFEURTIFFANY & CO NEW	6,500,420	$2.6M	0.51%
91	—ALLERGAN PLC	5,598,356	$2.6M	0.51%
92	NTRSNORTHERN TR CORP	6,909,107	$2.6M	0.51%
93	VTYVERINT SYS INC	205,159	$2.6M	0.51%
94	AMTTD AMERITRADE HLDG CORP	4,222,086	$2.6M	0.51%
95	BKNGBOOKING HLDGS INC	184,242	$2.5M	0.51%
96	SBUXSTARBUCKS CORP	7,944,829	$2.5M	0.50%
97	PEPPEPSICO INC	11,332,926	$2.5M	0.50%
98	ALLEALLEGION PUB LTD CO	1,118,737	$2.5M	0.50%
99	AWNADVANCE AUTO PARTS INC	2,258,099	$2.5M	0.50%
100	AONAON PLC	231,080	$2.5M	0.50%

Page 1 of 58Next