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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%
Page 5 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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