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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
251 ABM INDS INC 231,596 5,950 0.07%
252 ISHARES TRUST GL CLEAN ENE ETF 545,013 5,924 0.06%
253 PACCAR INC 101,428 5,769 0.06%
254 HONEYWELL INTL INC 61,916 5,766 0.06%
255 TJX COS INC NEW 96,178 5,691 0.06%
256 MASTERCARD INCORPORATED 75,563 5,586 0.06%
257 SEMPRA ENERGY 52,722 5,556 0.06%
258 PINNACLE WEST 101,605 5,552 0.06%
259 ISHARES RUSSELL 2000 VALUE ETF 58,707 5,493 0.06%
260 ENERPLUS CORP 288,215 5,467 0.06%
261 TERADATA CORP DEL 130,046 5,451 0.06%
262 ISHARES TR 84,945 5,447 0.06%
263 ISHARES TR 60,312 5,432 0.06%
264 INTERNATIONAL BUSINESS MACHS 28,593 5,428 0.06%
265 COMCAST CORP NEW 100,801 5,421 0.06%
266 ORACLE CORP 141,064 5,399 0.06%
267 HALLIBURTON CO 83,212 5,368 0.06%
268 GOLUB CAPITAL BDC 330,634 5,274 0.06%
269 ACCENTURE PLC IRELAND 64,658 5,258 0.06%
270 TWITTER INC 100,629 5,190 0.06%
271 SYSCO CORP 135,121 5,128 0.06%
272 VANGUARD INTL EQUITY INDEX F 122,554 5,112 0.06%
273 CHEVRON CORP NEW 42,236 5,039 0.06%
274 VANGUARD INDEX FDS 42,800 5,021 0.05%
275 ROPER TECHNOLOGIES INC 33,927 4,963 0.05%
276 BCE INC 115,941 4,957 0.05%
277 VANGUARD WORLD FD 48,741 4,878 0.05%
278 APACHE CORP 51,731 4,856 0.05%
279 AUTOMATIC DATA PROCESSING IN 58,226 4,837 0.05%
280 VANGUARD INDEX FDS 42,614 4,714 0.05%
281 MAGELLAN MIDSTREAM PRTNRS LP 55,374 4,661 0.05%
282 ISHARES TR 43,525 4,649 0.05%
283 TRIQUINT SEMICONDUCTOR INC 242,810 4,630 0.05%
284 BERKSHIRE HATHAWAY INC DEL 22 4,551 0.05%
285 ASML HOLDING N V N Y REGISTRY SHS 46,040 4,550 0.05%
286 MAKEMYTRIP LIMITED MAURITIUS 160,560 4,468 0.05%
287 CORNING INC 230,038 4,449 0.05%
288 GARTNER INC 60,453 4,441 0.05%
289 CVS HEALTH CORP 55,706 4,433 0.05%
290 Michael Kors Holdings Ltd 62,076 4,432 0.05%
291 3-D SYS CORP DEL 94,978 4,404 0.05%
292 MONDELEZ INTL INC 128,031 4,387 0.05%
293 DirectTV Com 50,676 4,384 0.05%
294 Twenty-First Century Fox Inc 127,148 4,359 0.05%
295 ISHARES TR 48,296 4,350 0.05%
296 PFIZER INC 142,742 4,221 0.05%
297 Walgreens 70,815 4,197 0.05%
298 ASCENT CAP GROUP INC 68,788 4,141 0.05%
299 VANGUARD INTL EQUITY INDEX F 97,503 4,067 0.04%
300 FOMENTO ECONOMICO MEXICANO S 44,159 4,065 0.04%
Page 6 of 31
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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