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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 (2016Q3)
Portfolio Summary: 1,237 holdings with a total value of $10,733,726,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Travelers Cos Inc 532,427 60,990,000 0.57%
52 MERCK & CO INC 973,563 60,762,000 0.57%
53 CERNER CORP 964,858 59,581,000 0.56%
54 COMCAST CORP NEW 851,035 56,457,000 0.53%
55 VANGUARD INTL EQUITY INDEX F 1,467,412 55,219,000 0.51%
56 CELGENE CORP 519,489 54,302,000 0.51%
57 SCHLUMBERGER LTD 686,603 53,996,000 0.50%
58 CINTAS CORP 457,123 51,472,000 0.48%
59 RPM INTL INC 956,335 51,374,000 0.48%
60 LOCKHEED MARTIN CORP 204,136 48,936,000 0.46%
61 VANGUARD INDEX FDS 562,158 48,908,000 0.46%
62 BROADCOM LTD 278,797 48,097,000 0.45%
63 COGNIZANT TECHNOLOGY SOLUTIO 1,004,300 47,914,000 0.45%
64 NOVARTIS A G 602,000 47,533,000 0.44%
65 GILEAD SCIENCES INC 582,144 46,059,000 0.43%
66 INTERNATIONAL BUSINESS MACHS 285,144 45,296,000 0.42%
67 TARGET CORP 656,030 45,056,000 0.42%
68 QUALCOMM INC 634,906 43,491,000 0.41%
69 ISHARES TR 280,108 43,335,000 0.40%
70 SPDR S&P MIDCAP 400 ETF TR 152,117 42,938,000 0.40%
71 UNITEDHEALTH GROUP INC 300,260 42,036,000 0.39%
72 ISHARES RUSSELL 2000 GROWTH ETF 276,630 41,191,000 0.38%
73 CITIGROUPINC 871,852 41,178,000 0.38%
74 LOWES COS INC 558,769 40,349,000 0.38%
75 COSTCO WHSL CORP NEW 254,512 38,816,000 0.36%
76 ISHARES TR 449,529 38,519,000 0.36%
77 HONEYWELL INTL INC 320,078 37,318,000 0.35%
78 AMERICAN INTL GROUP INC 618,216 36,685,000 0.34%
79 V F CORP 646,407 36,231,000 0.34%
80 LILLY ELI & CO 451,055 36,201,000 0.34%
81 DANAHER CORP DEL 457,701 35,879,000 0.33%
82 BOEING CO 267,338 35,221,000 0.33%
83 IDEXX LABS CORP 311,596 35,126,000 0.33%
84 Johnson Controls Int'l Plc 752,873 35,031,000 0.33%
85 NIKE INC 658,115 34,650,000 0.32%
86 KINDER MORGAN INC DEL 1,490,830 34,483,000 0.32%
87 PEMBINA PIPELINE CORP 1,098,720 33,467,000 0.31%
88 SPDR SER TR 395,655 33,377,000 0.31%
89 PHILIP MORRIS INTL INC 342,545 33,302,000 0.31%
90 US BANCORP DEL 773,999 33,197,000 0.31%
91 ABBOTT LABS 772,938 32,688,000 0.30%
92 ISHARES TR 185,862 32,399,000 0.30%
93 OCCIDENTAL PETE CORP DEL 443,802 32,362,000 0.30%
94 ECOLAB INC 252,895 30,782,000 0.29%
95 PNC FINL SVCS GROUP INC 333,994 30,090,000 0.28%
96 PORTLAND GEN ELEC CO 684,882 29,169,000 0.27%
97 BIOGEN INC 93,023 29,119,000 0.27%
98 THERMO FISHER SCIENTIFIC INC 181,251 28,831,000 0.27%
99 GOLDMAN SACHS GROUP INC 174,112 28,080,000 0.26%
100 DEVON ENERGY CORP NEW 630,281 27,802,000 0.26%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004852, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.