Chevy Chase Trust Holdings, LLC Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$17.5B
Holdings
658
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 310,907 | $41.8B | 239.11% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 490,782 | $41.5B | 237.31% | |
| 103 | ELLAUDER ESTEE COS INC | 440,076 | $41.5B | 237.30% | |
| 104 | SOSOUTHERN CO | 798,616 | $41.3B | 236.21% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 456,348 | $40.9B | 234.07% | |
| 106 | METMETLIFE INC | 930,325 | $40.9B | 233.72% | |
| 107 | DDOMINION RES INC VA NEW | 538,235 | $40.4B | 231.17% | |
| 108 | KHCKRAFT HEINZ CO | 511,083 | $40.2B | 229.57% | |
| 109 | BDXBECTON DICKINSON & CO | 263,807 | $40.1B | 229.00% | |
| 110 | ADBEADOBE SYS INC | 424,088 | $39.8B | 227.44% | |
| 111 | CRMSALESFORCE COM INC | 533,254 | $39.4B | 225.10% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 572,953 | $39.4B | 225.03% | |
| 113 | PYPLPAYPAL HLDGS INC | 1,002,959 | $38.7B | 221.35% | |
| 114 | BLKCHFBLACKROCK INC | 112,234 | $38.2B | 218.54% | |
| 115 | CATCATERPILLAR INC DEL | 498,872 | $38.2B | 218.32% | |
| 116 | NFLXNETFLIX INC | 363,944 | $37.2B | 212.73% | |
| 117 | HSICSCHEIN HENRY INC | 215,283 | $37.2B | 212.49% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 359,113 | $36.8B | 210.20% | |
| 119 | —MONSANTO CO NEW | 412,747 | $36.2B | 207.06% | |
| 120 | TRVTRAVELERS COMPANIES INC | 307,767 | $35.9B | 205.38% | |
| 121 | SYKSTRYKER CORP | 332,734 | $35.7B | 204.12% | |
| 122 | FDXFEDEX CORP | 218,708 | $35.6B | 203.48% | |
| 123 | —REYNOLDS AMERICAN INC | 703,570 | $35.4B | 202.39% | |
| 124 | PSXPHILLIPS 66 | 400,025 | $34.6B | 198.05% | |
| 125 | PSAPUBLIC STORAGE | 124,307 | $34.3B | 196.04% | |
| 126 | NDAQNASDAQ INC | 516,509 | $34.3B | 196.03% | |
| 127 | BKBANK NEW YORK MELLON CORP | 919,188 | $33.9B | 193.56% | |
| 128 | —AETNA INC NEW | 300,005 | $33.7B | 192.71% | |
| 129 | GDGENERAL DYNAMICS CORP | 250,682 | $32.9B | 188.29% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 520,601 | $32.6B | 186.63% | |
| 131 | DWDMORGAN STANLEY | 1,290,296 | $32.3B | 184.51% | |
| 132 | KRKROGER CO | 826,848 | $31.6B | 180.83% | |
| 133 | COFCAPITAL ONE FINL CORP | 452,430 | $31.4B | 179.29% | |
| 134 | RTN1USDRAYTHEON CO | 255,282 | $31.3B | 178.99% | |
| 135 | RHT1EURRED HAT INC | 415,767 | $31.0B | 177.12% | |
| 136 | EMREMERSON ELEC CO | 569,404 | $31.0B | 177.05% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 156,360 | $30.9B | 176.93% | |
| 138 | ELVANTHEM INC | 221,945 | $30.8B | 176.38% | |
| 139 | PXGBXPRAXAIR INC | 268,963 | $30.8B | 176.00% | |
| 140 | MCKMCKESSON CORP | 194,275 | $30.6B | 174.67% | |
| 141 | SESPECTRA ENERGY CORP | 975,569 | $29.9B | 170.68% | |
| 142 | CICIGNA CORPORATION | 216,253 | $29.7B | 169.69% | |
| 143 | ALXNALEXION PHARMACEUTICALS INC | 207,889 | $28.9B | 165.48% | |
| 144 | YUMYUM BRANDS INC | 351,685 | $28.8B | 164.59% | |
| 145 | ITWILLINOIS TOOL WKS INC | 278,654 | $28.5B | 163.21% | |
| 146 | KMIKINDER MORGAN INC DEL | 1,585,592 | $28.3B | 161.92% | |
| 147 | PEOEXELON CORP | 781,628 | $28.0B | 160.26% | |
| 148 | DFSEURDISCOVER FINL SVCS | 545,302 | $27.8B | 158.75% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 117,311 | $27.6B | 157.72% | |
| 150 | PRUPRUDENTIAL FINL INC | 377,377 | $27.3B | 155.83% | |
| 151 | —YAHOO INC | 734,988 | $27.1B | 154.69% | |
| 152 | AMATAPPLIED MATLS INC | 1,266,517 | $26.8B | 153.37% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 441,072 | $26.8B | 153.31% | |
| 154 | RRCRANGE RES CORP | 825,874 | $26.7B | 152.90% | |
| 155 | —QUINTILES TRANSNATIO HLDGS I | 407,919 | $26.6B | 151.84% | |
| 156 | —TWENTY FIRST CENTY FOX INC | 950,874 | $26.5B | 151.57% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE C | 1,470,816 | $26.1B | 149.10% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 72,018 | $26.0B | 148.42% | |
| 159 | HALHALLIBURTON CO | 724,895 | $25.9B | 148.05% | |
| 160 | VLOVALERO ENERGY CORP NEW | 399,408 | $25.6B | 146.47% | |
| 161 | PPGPPG INDS INC | 228,746 | $25.5B | 145.82% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 293,982 | $25.2B | 143.85% | |
| 163 | PCGPG&E CORP | 417,669 | $24.9B | 142.62% | |
| 164 | —BAXALTA INC | 610,629 | $24.7B | 141.05% | |
| 165 | ETNEATON CORP PLC | 391,066 | $24.5B | 139.88% | |
| 166 | GLWCORNING INC | 1,168,353 | $24.4B | 139.55% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 281,844 | $24.4B | 139.39% | |
| 168 | WAFDWASHINGTON FED INC | 1,074,695 | $24.3B | 139.18% | |
| 169 | LUVSOUTHWEST AIRLS CO | 538,390 | $24.1B | 137.91% | |
| 170 | AONAON PLC | 228,765 | $23.9B | 136.62% | |
| 171 | APDAIR PRODS & CHEMS INC | 165,466 | $23.8B | 136.28% | |
| 172 | SYFSYNCHRONY FINL | 827,875 | $23.7B | 135.66% | |
| 173 | PRGOPERRIGO CO PLC | 185,066 | $23.7B | 135.36% | |
| 174 | EXPEEXPEDIA INC DEL | 218,956 | $23.6B | 134.98% | |
| 175 | BBTUSDBB&T CORP | 698,272 | $23.2B | 132.83% | |
| 176 | EQREQUITY RESIDENTIAL | 309,568 | $23.2B | 132.80% | |
| 177 | EBAEBAY INC | 966,791 | $23.1B | 131.89% | |
| 178 | AVBAVALONBAY CMNTYS INC | 120,611 | $22.9B | 131.17% | |
| 179 | HUMHUMANA INC | 125,388 | $22.9B | 131.16% | |
| 180 | —JOHNSON CTLS INC | 588,591 | $22.9B | 131.14% | |
| 181 | CAHCARDINAL HEALTH INC | 279,737 | $22.9B | 131.07% | |
| 182 | INTUINTUIT | 220,400 | $22.9B | 131.06% | |
| 183 | MUMICRON TECHNOLOGY INC | 2,183,966 | $22.9B | 130.74% | |
| 184 | WELLWELLTOWER INC | 329,192 | $22.8B | 130.51% | |
| 185 | STZCONSTELLATION BRANDS INC | 149,757 | $22.6B | 129.37% | |
| 186 | ORLYO REILLY AUTOMOTIVE INC NEW | 82,491 | $22.6B | 129.07% | |
| 187 | AZOAUTOZONE INC | 28,293 | $22.5B | 128.88% | |
| 188 | AFLAFLAC INC | 355,640 | $22.5B | 128.39% | |
| 189 | VFCV F CORP | 345,012 | $22.3B | 127.75% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 266,433 | $22.2B | 126.82% | |
| 191 | MHMCGRAW HILL FINL INC | 224,030 | $22.2B | 126.78% | |
| 192 | CSXCSX CORP | 860,394 | $22.2B | 126.68% | |
| 193 | PPLPPL CORP | 576,874 | $22.0B | 125.56% | |
| 194 | ALSALLSTATE CORP | 323,154 | $21.8B | 124.48% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 1,140,559 | $21.5B | 122.67% | |
| 196 | DGDOLLAR GEN CORP NEW | 250,040 | $21.4B | 122.38% | |
| 197 | SYYSYSCO CORP | 449,844 | $21.0B | 120.19% | |
| 198 | SRESEMPRA ENERGY | 201,578 | $21.0B | 119.92% | |
| 199 | 9990302DAPACHE CORP | 429,161 | $20.9B | 119.77% | |
| 200 | AALAMERICAN AIRLS GROUP INC | 509,461 | $20.9B | 119.46% |