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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
101 ECOLAB INC 186,973 21,470 0.23%
102 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 535,820 21,466 0.23%
103 HOME DEPOT INC 233,205 21,394 0.23%
104 MIDDLEBY CORP 239,490 21,106 0.23%
105 T Rowe Price Group Inc 268,090 21,018 0.23%
106 ORACLE CORP 534,513 20,461 0.22%
107 ProShares Short 20-Plus Yr Tre 736,770 20,438 0.22%
108 MONSANTO CO NEW 180,715 20,332 0.22%
109 AMAZON COM INC 62,797 20,249 0.22%
110 BANK AMER CORP 1,187,124 20,240 0.22%
111 SOUTHWEST AIRLS CO 599,114 20,232 0.22%
112 PHILIP MORRIS INTL INC 239,381 19,964 0.22%
113 JOHNSON CTLS INTL PLC 449,632 19,784 0.22%
114 FIRST REPUBLIC BANK 395,544 19,532 0.21%
115 LOCKHEED MARTIN CORP 105,969 19,369 0.21%
116 Medtronic Inc 312,389 19,352 0.21%
117 MERCK & CO INC 320,228 18,983 0.21%
118 BANCO SANTANDER SA 1,987,438 18,881 0.21%
119 AMERICAN EXPRESS CO 213,422 18,683 0.20%
120 TEAM HEALTH HOLDINGS INC 319,081 18,504 0.20%
121 SPDR SER TR 243,066 18,215 0.20%
122 DUKE ENERGY CORP NEW 243,213 18,185 0.20%
123 SELECT SECTOR SPDR TR 283,900 18,144 0.20%
124 IDEXX LABS CORP 151,621 17,866 0.20%
125 CLOROX CO DEL 184,966 17,764 0.19%
126 ISHARES TR 110,750 17,536 0.19%
127 CAPITAL ONE FINL CORP 214,261 17,488 0.19%
128 MORGAN STANLEY 498,818 17,244 0.19%
129 NORFOLK SOUTHERN CORP 153,972 17,183 0.19%
130 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.19%
131 Allergan plc 94,903 16,911 0.18%
132 DU PONT E I DE NEMOURS & CO 230,773 16,561 0.18%
133 MICROCHIP TECHNOLOGY 345,327 16,309 0.18%
134 BP PLC 368,512 16,196 0.18%
135 YUM BRANDS INC 219,064 15,768 0.17%
136 DEVON ENERGY CORP NEW 225,772 15,394 0.17%
137 BOEING CO 119,790 15,259 0.17%
138 Intuitive Surgical Inc 32,624 15,066 0.16%
139 PROSHRES ULTRASHT 20 PLS YR TR 263,712 14,855 0.16%
140 CA Inc 524,776 14,662 0.16%
141 PNC FINL SVCS GROUP INC 165,275 14,144 0.15%
142 CAMPBELL SOUP CO 327,414 13,990 0.15%
143 CATERPILLAR INC 138,243 13,690 0.15%
144 AMERICAN AIRLS GROUP INC 385,557 13,680 0.15%
145 Valero Energy Corp. 289,532 13,396 0.15%
146 MCDONALDS CORP 138,861 13,165 0.14%
147 MYR GROUP INC DEL COM 546,352 13,156 0.14%
148 UNITEDHEALTH GROUP INC 150,727 13,000 0.14%
149 Facebook Inc Cl A 163,484 12,922 0.14%
150 AVAGO TECHNOLOGIES LTD SHS 147,442 12,827 0.14%
Page 3 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 * SANDRIDGE ENERGY INC COM 45,223 194 0.00%
2 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
3 3-D SYS CORP DEL 94,978 4,404 0.06%
4 3M Co 20,525 2,908 0.04%
5 3M Co 370,688 52,519 0.68%
6 3M Co 8,507 1,205 0.02%
7 A O SMITH 7,212 341 0.00%
8 ABB LTD 37,133 832 0.01%
9 ABBOTT LABS 34,720 1,444 0.02%
10 ABBOTT LABS 83,923 3,490 0.04%
11 ABBOTT LABS 696,794 28,980 0.37%
12 ABBVIE INC 16,319 943 0.01%
13 ABBVIE INC 532,980 30,785 0.40%
14 ABBVIE INC 37,538 2,168 0.03%
15 ABM INDS INC 231,596 5,950 0.08%
16 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.22%
17 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
18 ACCENTURE PLC IRELAND 64,658 5,258 0.07%
19 ACCENTURE PLC IRELAND 10,308 838 0.01%
20 ACCURAY INCORPORATED COM 14,829 108 0.00%
21 ACE LTD 475,288 49,843 0.64%
22 ACE LTD 9,897 1,038 0.01%
23 ACE LTD 9,345 980 0.01%
24 ACI WORLDWIDE INC 21,760 408 0.01%
25 ADECOAGRO S A 65,200 574 0.01%
26 AEGON N V 19,124 157 0.00%
27 AETNA INC NEW 9,854 798 0.01%
28 AETNA INC NEW 4,369 354 0.00%
29 AFFILIATED MANAGERS GROUP 13,595 2,724 0.04%
30 AFFILIATED MANAGERS GROUP 1,883 378 0.00%
31 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
32 AFLAC INC 15,007 874 0.01%
33 AFLAC INC 6,722 392 0.01%
34 AGCO CORP 29,049 1,320 0.02%
35 AGCO CORP 8,754 398 0.01%
36 AIR PRODS & CHEMS INC 70,835 9,221 0.12%
37 AIR PRODS & CHEMS INC 1,749 228 0.00%
38 ALEXION PHARMACEUTIC 7,105 1,178 0.02%
39 ALEXION PHARMACEUTIC 2,795 463 0.01%
40 ALIBABA GROUP HLDG LTD 3,407 303 0.00%
41 ALIBABA GROUP HLDG LTD 7,125 633 0.01%
42 ALKERMES PLC 8,510 365 0.00%
43 ALLEGION PUB LTD CO 8,209 391 0.01%
44 ALLERGAN PLC 13,869 3,346 0.04%
45 ALLERGAN PLC 1,624 392 0.01%
46 ALLIANCE DATA SYSTEMS CORP 939 233 0.00%
47 ALLIANCE DATA SYSTEMS CORP 2,152 534 0.01%
48 ALLSTATE CORP 4,244 260 0.00%
49 ALLSTATE CORP 14,719 903 0.01%
50 ALPHABET INC C NON VOTING SHAR 10,323 5,960 0.08%
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