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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
201 Altria Group, Inc. 191,936 8,818 0.10%
202 ISHARES TR 57,927 8,773 0.10%
203 SCHWAB CHARLES CORP 297,317 8,738 0.10%
204 CISCO SYS INC 345,249 8,690 0.10%
205 BECTON DICKINSON & CO 75,631 8,608 0.09%
206 ISHARES TR 80,194 8,604 0.09%
207 STATE STR CORP 116,876 8,603 0.09%
208 CHEVRON CORP NEW 71,910 8,580 0.09%
209 ISHARES TR 76,125 8,569 0.09%
210 BAXTER INTL INC 117,424 8,427 0.09%
211 ISHARES TR 30,561 8,362 0.09%
212 WELLS FARGO & CO NEW 160,829 8,342 0.09%
213 CINTAS CORP 117,800 8,316 0.09%
214 FEDEX CORP 51,308 8,284 0.09%
215 VANGUARD INDEX FDS 81,981 8,177 0.09%
216 BANK NEW YORK MELLON CORP 210,769 8,163 0.09%
217 DANAHER CORP DEL 105,657 8,028 0.09%
218 PAYCHEX INC 180,521 7,979 0.09%
219 WAL-MART STORES INC 103,821 7,940 0.09%
220 PEPSICO INC 84,323 7,849 0.09%
221 WORKDAY INC 94,440 7,791 0.09%
222 THERMO FISHER SCIENTIFIC INC 62,607 7,619 0.08%
223 Sanofi Aventis ADR 134,958 7,616 0.08%
224 SEAGATE TECHNOLOGY PLC 131,304 7,520 0.08%
225 GOLDMAN SACHS GROUP INC 40,157 7,372 0.08%
226 EMERSON ELEC CO 117,310 7,341 0.08%
227 INTEL CORP 209,151 7,283 0.08%
228 QUANTA SVCS INC 198,886 7,218 0.08%
229 BlackRock Inc 21,840 7,171 0.08%
230 ANHEUSER BUSH INBEV SA/NV 64,270 7,124 0.08%
231 COCA COLA CO 166,994 7,124 0.08%
232 VIACOM INC 91,884 7,070 0.08%
233 POWERSHARES ETF TRUST 281,486 6,927 0.08%
234 VERIZON COMMUNICATIONS INC 136,794 6,838 0.07%
235 EXXON MOBIL CORP 71,753 6,748 0.07%
236 Alphabet Inc. Class C 11,367 6,688 0.07%
237 POWERSHARES ETF TRUST 75,872 6,671 0.07%
238 Adobe Systems Inc 94,618 6,547 0.07%
239 SUNCOR ENERGY INC NEW 181,064 6,545 0.07%
240 ALTERA CORPORATION 182,758 6,540 0.07%
241 NORTHERN TRUST 95,923 6,526 0.07%
242 US BANCORP DEL 153,667 6,428 0.07%
243 SELECT SECTOR SPDR TR 274,635 6,363 0.07%
244 ENTERPRISE PRODS PARTNERS L 156,610 6,311 0.07%
245 BRISTOL MYERS SQUIBB CO 122,474 6,268 0.07%
246 GENERAL ELECTRIC CO 240,568 6,163 0.07%
247 GENERAL ELECTRIC CO 236,378 6,056 0.07%
248 SIGMA ALDRICH 44,502 6,053 0.07%
249 ISHARES TR 54,845 5,997 0.07%
250 ALPHABET INC C NON VOTING SHAR 10,323 5,960 0.07%
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Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 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 RUSSELL 3000 ETF 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 TRUST S&P 100 ETF 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED FUNDS 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 TRUST S&P 100 ETF 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 FUNDS 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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