JPMORGAN CHASE & CO Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$536.3M

Holdings

5,677

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (5,677 positions)

#	Stock	Shares	Value	% Portfolio
1	UNHUNITEDHEALTH GROUP INC	16,463,554	$4.9M	0.91%
2	AJGGALLAGHER ARTHUR J & CO	7,712,788	$4.1M	0.77%
3	AVBAVALONBAY CMNTYS INC	6,065,406	$4.0M	0.74%
4	ROSTROSS STORES INC	8,605,215	$4.0M	0.74%
5	ORLYO REILLY AUTOMOTIVE INC NEW	3,653,919	$3.9M	0.73%
6	ZBHZIMMER BIOMET HLDGS INC	8,507,970	$3.8M	0.72%
7	BABOEING CO	2,202,738	$3.7M	0.70%
8	ABTABBOTT LABS	7,789,674	$3.7M	0.70%
9	A4SAMERIPRISE FINL INC	4,437,771	$3.6M	0.67%
10	HONHONEYWELL INTL INC	13,256,629	$3.5M	0.66%
11	NOCNORTHROP GRUMMAN CORP	2,822,367	$3.4M	0.64%
12	MAMASTERCARD INC	13,379,051	$3.4M	0.64%
13	MCKMCKESSON CORP	1,379,214	$3.3M	0.61%
14	TJXTJX COS INC NEW	11,102,008	$3.3M	0.61%
15	DC4DEXCOM INC	3,605,494	$3.3M	0.61%
16	CHDCHURCH & DWIGHT INC	290,104	$3.3M	0.61%
17	CMCSACOMCAST CORP NEW	64,162,791	$3.2M	0.60%
18	CVSCVS HEALTH CORP	6,269,277	$3.2M	0.60%
19	MPCMARATHON PETE CORP	15,689,492	$3.2M	0.59%
20	SPGSIMON PPTY GROUP INC NEW	3,685,600	$3.2M	0.59%
21	HASHASBRO INC	4,483,013	$3.2M	0.59%
22	AZOAUTOZONE INC	869,089	$3.1M	0.59%
23	XOMEXXON MOBIL CORP	21,116,833	$3.1M	0.59%
24	ECLECOLAB INC	783,350	$3.1M	0.58%
25	BLKCHFBLACKROCK INC	2,721,109	$3.1M	0.58%
26	GOOGLALPHABET INC	3,095,429	$3.1M	0.58%
27	TERTERADYNE INC	3,269,138	$3.1M	0.57%
28	NEENEXTERA ENERGY INC	13,064,986	$3.1M	0.57%
29	BIIBBIOGEN INC	1,439,824	$3.1M	0.57%
30	NTRSNORTHERN TR CORP	6,898,573	$3.1M	0.57%
31	TELTE CONNECTIVITY LTD	1,301,978	$3.0M	0.56%
32	TXNTEXAS INSTRS INC	29,460,675	$3.0M	0.56%
33	SAPSAP SE	106,709	$3.0M	0.56%
34	RYROYAL BK CDA MONTREAL QUE	4,563,078	$3.0M	0.56%
35	PHPARKER HANNIFIN CORP	5,744,956	$3.0M	0.56%
36	QCOMQUALCOMM INC	9,428,630	$3.0M	0.55%
37	DYHTARGET CORP	1,738,069	$3.0M	0.55%
38	LVSLAS VEGAS SANDS CORP	10,678,964	$3.0M	0.55%
39	VEEVVEEVA SYS INC	2,773,482	$3.0M	0.55%
40	HDBHDFC BANK LTD	31,859,991	$2.9M	0.55%
41	ABXBARRICK GOLD CORPORATION	7,456,595	$2.9M	0.55%
42	VNOVORNADO RLTY TR	9,834,101	$2.9M	0.54%
43	UALUNITED AIRLINES HLDGS INC	748,153	$2.9M	0.54%
44	ISRGINTUITIVE SURGICAL INC	1,956,525	$2.9M	0.54%
45	VENVENTAS INC	18,537,079	$2.9M	0.54%
46	GOOGALPHABET INC	3,684,425	$2.9M	0.54%
47	UNPUNION PACIFIC CORP	5,292,515	$2.9M	0.54%
48	7HPHP INC	6,565,706	$2.9M	0.54%
49	MARMARRIOTT INTL INC NEW	304,562	$2.9M	0.54%
50	TROWPRICE T ROWE GROUP INC	9,838,450	$2.9M	0.54%
51	XELXCEL ENERGY INC	38,679,011	$2.9M	0.54%
52	CHTRCHARTER COMMUNICATIONS INC N	3,689,852	$2.9M	0.54%
53	LLYLILLY ELI & CO	18,642,813	$2.9M	0.54%
54	SBUXSTARBUCKS CORP	7,537,714	$2.9M	0.54%
55	BDXBECTON DICKINSON & CO	3,467,476	$2.9M	0.54%
56	CINFCINCINNATI FINL CORP	1,827,398	$2.9M	0.53%
57	IRINGERSOLL-RAND PLC	5,845,578	$2.8M	0.53%
58	AMGNAMGEN INC	3,319,937	$2.8M	0.53%
59	METMETLIFE INC	15,842,595	$2.8M	0.53%
60	DHRDANAHER CORPORATION	1,166,675	$2.8M	0.53%
61	RSGREPUBLIC SVCS INC	4,360,213	$2.8M	0.52%
62	FITBFIFTH THIRD BANCORP	16,244,894	$2.8M	0.52%
63	TMUST MOBILE US INC	1,509,887	$2.8M	0.52%
64	TMOTHERMO FISHER SCIENTIFIC INC	5,279,954	$2.8M	0.52%
65	EIXEDISON INTL	11,415,261	$2.8M	0.52%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	70,821,226	$2.8M	0.52%
67	WMWASTE MGMT INC DEL	3,190,596	$2.8M	0.52%
68	DDDUPONT DE NEMOURS INC	11,351,406	$2.7M	0.51%
69	KSUEURKANSAS CITY SOUTHERN	1,170,814	$2.7M	0.51%
70	DEODIAGEO P L C	215,751	$2.7M	0.51%
71	AMDADVANCED MICRO DEVICES INC	45,816,279	$2.7M	0.51%
72	FANGDIAMONDBACK ENERGY INC	15,315,318	$2.7M	0.51%
73	VLOVALERO ENERGY CORP NEW	4,648,266	$2.7M	0.51%
74	SNASNAP ON INC	1,853,944	$2.7M	0.51%
75	SWKSTANLEY BLACK & DECKER INC	7,297,279	$2.7M	0.51%
76	ESSESSEX PPTY TR INC	1,609,014	$2.7M	0.51%
77	BSXBOSTON SCIENTIFIC CORP	40,056,004	$2.7M	0.51%
78	CSCOCISCO SYS INC	16,159,190	$2.7M	0.50%
79	BKNGBOOKING HLDGS INC	307,421	$2.7M	0.50%
80	HUBBHUBBELL INC	1,033,677	$2.7M	0.50%
81	LINLINDE PLC	5,730,390	$2.7M	0.50%
82	JNJJOHNSON & JOHNSON	24,778,071	$2.7M	0.50%
83	EQIXEQUINIX INC	1,375,850	$2.7M	0.50%
84	ABBVABBVIE INC	17,954,007	$2.7M	0.50%
85	AAPLAPPLE INC	30,097,195	$2.7M	0.50%
86	ENPHENPHASE ENERGY INC	101,398	$2.6M	0.49%
87	STTSTATE STR CORP	1,354,177	$2.6M	0.49%
88	AMATAPPLIED MATLS INC	839,801	$2.6M	0.49%
89	MTBM & T BK CORP	5,427,150	$2.6M	0.49%
90	HDHOME DEPOT INC	14,698,340	$2.6M	0.49%
91	TTDTHE TRADE DESK INC	1,837,954	$2.6M	0.49%
92	PEPPEPSICO INC	12,892,291	$2.6M	0.48%
93	PGRPROGRESSIVE CORP OHIO	17,465,161	$2.6M	0.48%
94	MLB1MERCADOLIBRE INC	2,175,137	$2.6M	0.48%
95	CNSCOHEN & STEERS INC	80,885	$2.5M	0.48%
96	CICIGNA CORP NEW	8,332,835	$2.5M	0.47%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	7,703,322	$2.5M	0.47%
98	REGNREGENERON PHARMACEUTICALS	1,219,887	$2.5M	0.47%
99	—CARDTRONICS PLC	528,872	$2.5M	0.47%
100	SPGIS&P GLOBAL INC	3,364,748	$2.5M	0.47%

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