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Institutional Investment Manager
J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC (CIK: 0001418204), located at 111 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002095) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
551 McGraw Hill Group Inc 15,744 1,330 0.01%
552 TAIWAN SEMICONDUCTOR MFG LTD 65,738 1,327 0.01%
553 Nextera Energy Inc 14,125 1,326 0.01%
554 MEDTRONIC INC 21,347 1,322 0.01%
555 AGCO CORP 29,049 1,320 0.01%
556 MARKET VECTORS ETF TR 52,543 1,314 0.01%
557 LYONDELLBASELL INDUSTRIES N 12,049 1,309 0.01%
558 AVNET INC 31,437 1,305 0.01%
559 Walgreens 21,955 1,301 0.01%
560 SPECTRA ENERGY CORP 32,973 1,295 0.01%
561 Endurance Specialty Holdings L 23,430 1,293 0.01%
562 Allied World Assurance Com Hld 35,073 1,292 0.01%
563 ANIKA THERAPEUTICS INC COM 35,250 1,292 0.01%
564 YUM BRANDS INC 17,911 1,289 0.01%
565 ISHARES TR 23,557 1,288 0.01%
566 UNITED NATURAL FOODSINC 20,951 1,288 0.01%
567 ANALOG DEVICES INC 25,985 1,286 0.01%
568 Corrections Corp of America 37,348 1,283 0.01%
569 COSTCO WHSL CORP NEW 10,165 1,274 0.01%
570 C H ROBINSON WORLDWIDE INC 19,198 1,273 0.01%
571 Nextera Energy Inc 13,347 1,253 0.01%
572 NORFOLK SOUTHERN CORP 11,204 1,250 0.01%
573 ARCH CAP GROUP LTD 22,825 1,249 0.01%
574 SELECT SECTOR SPDR TR 18,646 1,243 0.01%
575 ISHARES TR 17,844 1,241 0.01%
576 TIME WARNER INC 16,448 1,237 0.01%
577 ISHARES TR 14,778 1,237 0.01%
578 PHILLIPS 66 15,099 1,228 0.01%
579 MORGAN STANLEY 35,411 1,224 0.01%
580 BAXTER INTL INC 17,029 1,222 0.01%
581 KNOWLES CORP 46,022 1,220 0.01%
582 ASPEN INSURANCE HOLDINGS LTD 28,400 1,215 0.01%
583 AMETEK INC NEW 24,146 1,212 0.01%
584 TEXAS INSTRS INC 25,376 1,210 0.01%
585 COCA COLA CO 28,267 1,206 0.01%
586 LILLY ELI & CO 18,581 1,205 0.01%
587 3M Co 8,507 1,205 0.01%
588 SPECTRA ENERGY CORP 30,669 1,204 0.01%
589 ENTRAVISION COMMUNICATIONS C 303,500 1,202 0.01%
590 NORTHEASTUTILITI 27,080 1,200 0.01%
591 SUNTRUST BKS INC 31,546 1,200 0.01%
592 EMCOR GROUP INC 29,960 1,197 0.01%
593 AMGEN INC 8,522 1,197 0.01%
594 CORPORATE EXEC 19,896 1,195 0.01%
595 CHURCH & DWIGHT 16,973 1,191 0.01%
596 TE CONNECTIVITY LTD F 21,487 1,188 0.01%
597 ALEXION PHARMACEUTICALS INC 7,105 1,178 0.01%
598 POSCO 15,504 1,177 0.01%
599 METLIFE INC 21,897 1,176 0.01%
600 HSBC HLDGS PLC 23,050 1,173 0.01%
Page 12 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,444,149 158,669 2.04%
2 APPLE INC 1,552,675 156,432 2.01%
3 APPLE INC 1,290,736 130,042 1.67%
4 CHEVRON CORP NEW 1,067,966 127,430 1.64%
5 Facebook Inc Cl A 1,342,635 106,122 1.36%
6 PROCTER AND GAMBLE CO 1,212,881 101,567 1.31%
7 SPDR S&P 500 ETF TR 475,680 93,718 1.21%
8 ISHARES TR 927,375 92,821 1.19%
9 GENERAL ELECTRIC CO 3,371,519 86,378 1.11%
10 LYONDELLBASELL INDUSTRIES N 740,718 80,486 1.04%
11 ISHARES TR 1,314,551 77,427 1.00%
12 PEPSICO INC 822,467 76,563 0.98%
13 EXXON MOBIL CORP 808,558 76,045 0.98%
14 ISHARES TR 1,263,959 74,447 0.96%
15 ISHARES TR 675,150 73,828 0.95%
16 ISHARES TR 624,017 72,879 0.94%
17 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.91%
18 MICROSOFT CORP 1,482,138 68,712 0.88%
19 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.87%
20 UNITED TECHNOLOGIES CORP 639,054 67,484 0.87%
21 ISHARES TR 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.83%
23 WELLS FARGO CO NEW 1,242,673 64,457 0.83%
24 JPMORGAN CHASE & CO 1,037,379 62,491 0.80%
25 PFIZER INC 2,103,391 62,197 0.80%
26 JOHNSON & JOHNSON 582,168 62,054 0.80%
27 INTEL CORP 1,758,425 61,229 0.79%
28 QUALCOMM INC 807,523 60,379 0.78%
29 VANGUARD INDEX FDS 316,537 57,163 0.74%
30 ISHARES TR 626,468 55,230 0.71%
31 ISHARES TR 515,154 55,029 0.71%
32 PEMBINA PIPELINE CORP 1,264,745 53,296 0.69%
33 3M Co 370,688 52,519 0.68%
34 UNION PAC CORP 477,156 51,733 0.67%
35 CERNER CORP 856,931 51,047 0.66%
36 ACE LTD 475,288 49,843 0.64%
37 VANGUARD SPECIALIZED PORTFOL 647,688 49,840 0.64%
38 CVS HEALTH CORP 613,715 48,846 0.63%
39 SCHLUMBERGER LTD 459,142 46,690 0.60%
40 FORD MTR CO DEL 3,083,230 45,601 0.59%
41 GILEAD SCIENCES INC 425,222 45,265 0.58%
42 AMGEN INC 314,213 44,134 0.57%
43 RPM INTL INC 952,340 43,598 0.56%
44 STARBUCKS CORP 577,583 43,585 0.56%
45 POWERSHARES QQQ TRUST 430,658 42,545 0.55%
46 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
47 Alphabet Inc. Class C 70,551 41,513 0.53%
48 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.52%
49 NOVO-NORDISK A S 821,355 39,113 0.50%
50 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
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