Dark
Light
System
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
951 ISHARES TR 23,557 1,288 0.01%
952 YUM BRANDS INC 17,911 1,289 0.01%
953 Allied World Assurance Com Hld 35,073 1,292 0.01%
954 ANIKA THERAPEUTICS INC COM 35,250 1,292 0.01%
955 Endurance Specialty Holdings L 23,430 1,293 0.01%
956 SPECTRA ENERGY CORP 32,973 1,295 0.01%
957 Walgreens 21,955 1,301 0.01%
958 AVNET INC 31,437 1,305 0.01%
959 LYONDELLBASELL INDUSTRIES N 12,049 1,309 0.01%
960 MARKET VECTORS ETF TR 52,543 1,314 0.01%
961 AGCO CORP 29,049 1,320 0.01%
962 MEDTRONIC INC 21,347 1,322 0.01%
963 Nextera Energy Inc 14,125 1,326 0.01%
964 TAIWAN SEMICONDUCTOR MFG LTD 65,738 1,327 0.01%
965 McGraw Hill Group Inc 15,744 1,330 0.01%
966 AMAZON COM INC 4,128 1,331 0.01%
967 Marathon Petroleum Corp 15,799 1,338 0.01%
968 EOG Resources Inc 13,553 1,342 0.01%
969 ONEOK INC NEW 20,517 1,345 0.01%
970 ROYAL BK CDA MONTREAL QUE 18,901 1,350 0.01%
971 FLUOR CORP NEW 20,261 1,353 0.01%
972 NIKE INC 15,179 1,354 0.01%
973 OCCIDENTAL PETE CORP DEL 14,149 1,360 0.01%
974 FASTENAL CO 30,393 1,365 0.01%
975 ROYAL BK CDA MONTREAL QUE 19,241 1,375 0.02%
976 INGERSOLL-RAND PLC 24,404 1,376 0.02%
977 PACKAGING CORP AMER 21,767 1,389 0.02%
978 MCCORMICK & CO INC 20,844 1,394 0.02%
979 Regeneron Pharmaceuticals 3,886 1,401 0.02%
980 Agnico Eagle 48,020 1,405 0.02%
981 Spectra Energy Partners LP 26,564 1,407 0.02%
982 GULFMARK OFFSHORE INC CL A NEW 44,921 1,408 0.02%
983 CUMMINS INC 10,696 1,412 0.02%
984 GOLUB CAPITAL BDC 88,690 1,415 0.02%
985 HUNT J B TRANS SVCS INC 19,281 1,428 0.02%
986 VANGUARD WORLD FD 21,155 1,429 0.02%
987 KOHLS CORP 23,415 1,429 0.02%
988 COGNIZANT TECHNOLOGY SOLUTIO 31,950 1,430 0.02%
989 UNILEVER N V 36,152 1,435 0.02%
990 ZOETIS INC 38,857 1,436 0.02%
991 WISDOMTREE TR 20,126 1,437 0.02%
992 ABBOTT LABS 34,720 1,444 0.02%
993 PAYCHEX INC 32,950 1,456 0.02%
994 Global Pmts Inc 21,060 1,472 0.02%
995 PRECISION CASTPARTS 6,216 1,472 0.02%
996 SPDR DOW JONES INDL AVRG ETF 8,698 1,479 0.02%
997 PRICELINE GRP INC 1,277 1,480 0.02%
998 MONSANTO CO NEW 13,281 1,495 0.02%
999 AMERICAN WTR WKS CO INC NEW 31,005 1,495 0.02%
1000 INGERSOLL-RAND PLC 26,757 1,508 0.02%
Page 20 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%
Page 1 of 31