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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO | 672,850 | $20.8B | 119.18% | |
| 202 | WMWASTE MGMT INC DEL | 353,204 | $20.8B | 119.15% | |
| 203 | BAXBAXTER INTL INC | 498,330 | $20.5B | 117.04% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GROUP | 431,019 | $20.3B | 116.17% | |
| 205 | CCLCARNIVAL CORP | 382,720 | $20.2B | 115.47% | |
| 206 | HCAHCA HOLDINGS INC | 258,562 | $20.2B | 115.39% | |
| 207 | APCANADARKO PETE CORP | 430,588 | $20.1B | 114.65% | |
| 208 | STTSTATE STR CORP | 341,967 | $20.0B | 114.42% | |
| 209 | EIXEDISON INTL | 276,899 | $19.9B | 113.81% | |
| 210 | ROSTROSS STORES INC | 343,200 | $19.9B | 113.61% | |
| 211 | —CBS CORP NEW | 356,988 | $19.7B | 112.45% | |
| 212 | PLDPROLOGIS INC | 442,793 | $19.6B | 111.85% | |
| 213 | DEDEERE & CO | 253,773 | $19.5B | 111.71% | |
| 214 | TELTE CONNECTIVITY LTD | 313,996 | $19.4B | 111.17% | |
| 215 | PXDEURPIONEER NAT RES CO | 138,049 | $19.4B | 111.09% | |
| 216 | FISVFISERV INC | 188,361 | $19.3B | 110.48% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 32,141 | $19.3B | 110.45% | |
| 218 | EQIXEQUINIX INC | 58,255 | $19.3B | 110.15% | |
| 219 | EDCONSOLIDATED EDISON INC | 250,753 | $19.2B | 109.85% | |
| 220 | LBEURL BRANDS INC | 217,531 | $19.1B | 109.21% | |
| 221 | —LABORATORY CORP AMER HLDGS | 162,693 | $19.1B | 108.96% | |
| 222 | SHWSHERWIN WILLIAMS CO | 66,323 | $18.9B | 107.95% | |
| 223 | CGNXCOGNEX CORP | 481,568 | $18.8B | 107.24% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 235,353 | $18.7B | 106.97% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 514,320 | $18.7B | 106.78% | |
| 226 | UALUNITED CONTL HLDGS INC | 303,586 | $18.2B | 103.90% | |
| 227 | 7HPHP INC | 1,460,598 | $18.0B | 102.89% | |
| 228 | MINTPIMCO ETF TR | 178,404 | $18.0B | 102.80% | |
| 229 | XELXCEL ENERGY INC | 429,408 | $18.0B | 102.68% | |
| 230 | VENVENTAS INC | 284,355 | $17.9B | 102.36% | |
| 231 | NEMNEWMONT MINING CORP | 667,719 | $17.7B | 101.48% | |
| 232 | DVNDEVON ENERGY CORP NEW | 641,246 | $17.6B | 100.61% | |
| 233 | TROWPRICE T ROWE GROUP INC | 239,335 | $17.6B | 100.53% | |
| 234 | OMCOMNICOM GROUP INC | 211,215 | $17.6B | 100.51% | |
| 235 | —DELPHI AUTOMOTIVE PLC | 234,276 | $17.6B | 100.49% | |
| 236 | FLIRFLIR SYS INC | 531,518 | $17.5B | 100.14% | |
| 237 | PGRPROGRESSIVE CORP OHIO | 498,262 | $17.5B | 100.11% | |
| 238 | ABGAMERISOURCEBERGEN CORP | 201,989 | $17.5B | 99.96% | |
| 239 | FCXFREEPORT-MCMORAN INC | 1,673,178 | $17.3B | 98.92% | |
| 240 | EAELECTRONIC ARTS INC | 260,989 | $17.3B | 98.65% | |
| 241 | ZTSZOETIS INC | 386,183 | $17.1B | 97.89% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 127,248 | $17.0B | 97.04% | |
| 243 | MPCMARATHON PETE CORP | 455,662 | $16.9B | 96.87% | |
| 244 | KSSKOHLS CORP | 359,020 | $16.7B | 95.68% | |
| 245 | KELKELLOGG CO | 216,680 | $16.6B | 94.84% | |
| 246 | CLXCLOROX CO DEL | 130,696 | $16.5B | 94.20% | |
| 247 | BXPBOSTON PROPERTIES INC | 129,597 | $16.5B | 94.16% | |
| 248 | DLTRDOLLAR TREE INC | 198,752 | $16.4B | 93.71% | |
| 249 | CAGCONAGRA FOODS INC | 367,064 | $16.4B | 93.65% | |
| 250 | FEFIRSTENERGY CORP | 455,089 | $16.4B | 93.60% | |
| 251 | ZBHZIMMER BIOMET HLDGS INC | 153,051 | $16.3B | 93.31% | |
| 252 | WECWEC ENERGY GROUP INC | 270,094 | $16.2B | 92.77% | |
| 253 | BKRBAKER HUGHES INC | 369,992 | $16.2B | 92.72% | |
| 254 | PCARPACCAR INC | 296,470 | $16.2B | 92.71% | |
| 255 | —MYLAN N V | 349,198 | $16.2B | 92.54% | |
| 256 | —NIELSEN HLDGS PLC | 305,992 | $16.1B | 92.13% | |
| 257 | WDCWESTERN DIGITAL CORP | 340,076 | $16.1B | 91.85% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 181,831 | $16.0B | 91.70% | |
| 259 | —SUNTRUST BKS INC | 435,448 | $15.7B | 89.83% | |
| 260 | ESEVERSOURCE ENERGY | 268,435 | $15.7B | 89.54% | |
| 261 | UNUSDUNILEVER N V | 348,108 | $15.6B | 88.93% | |
| 262 | ADIANALOG DEVICES INC | 262,067 | $15.5B | 88.69% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 336,534 | $15.5B | 88.67% | |
| 264 | MTBM & T BK CORP | 137,821 | $15.3B | 87.47% | |
| 265 | MARMARRIOTT INTL INC NEW | 212,996 | $15.2B | 86.68% | |
| 266 | CMICUMMINS INC | 137,595 | $15.1B | 86.49% | |
| 267 | APHAMPHENOL CORP NEW | 260,578 | $15.1B | 86.15% | |
| 268 | PAYXPAYCHEX INC | 276,646 | $14.9B | 85.43% | |
| 269 | TAPMOLSON COORS BREWING CO | 155,309 | $14.9B | 85.41% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 235,942 | $14.9B | 85.40% | |
| 271 | MCOMOODYS CORP | 154,413 | $14.9B | 85.25% | |
| 272 | CPBCAMPBELL SOUP CO | 231,083 | $14.7B | 84.28% | |
| 273 | CTLEURCENTURYLINK INC | 459,716 | $14.7B | 84.01% | |
| 274 | —GENERAL GROWTH PPTYS INC NEW | 491,402 | $14.6B | 83.53% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 430,742 | $14.6B | 83.35% | |
| 276 | ARMKARAMARK | 434,167 | $14.4B | 82.22% | |
| 277 | —MEAD JOHNSON NUTRITION CO | 168,945 | $14.4B | 82.08% | |
| 278 | DSGDESCARTES SYS GROUP INC | 733,109 | $14.3B | 81.78% | |
| 279 | IPINTL PAPER CO | 347,900 | $14.3B | 81.63% | |
| 280 | —DR PEPPER SNAPPLE GROUP INC | 159,660 | $14.3B | 81.62% | |
| 281 | VNOVORNADO RLTY TR | 150,396 | $14.2B | 81.20% | |
| 282 | WTWWILLIS TOWERS WATSON PUB LTD | 117,560 | $13.9B | 79.75% | |
| 283 | DTEDTE ENERGY CO | 152,785 | $13.9B | 79.20% | |
| 284 | UAAUNDER ARMOUR INC | 161,319 | $13.7B | 78.25% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 129,306 | $13.6B | 77.78% | |
| 286 | CERNCHFCERNER CORP | 255,748 | $13.5B | 77.44% | |
| 287 | A4SAMERIPRISE FINL INC | 143,980 | $13.5B | 77.39% | |
| 288 | IRINGERSOLL-RAND PLC | 217,026 | $13.5B | 76.94% | |
| 289 | SJMSMUCKER J M CO | 102,367 | $13.3B | 75.99% | |
| 290 | OREALTY INCOME CORP | 211,766 | $13.2B | 75.69% | |
| 291 | GPCGENUINE PARTS CO | 132,821 | $13.2B | 75.46% | |
| 292 | —TYCO INTL PLC | 359,486 | $13.2B | 75.46% | |
| 293 | —ST JUDE MED INC | 239,622 | $13.2B | 75.35% | |
| 294 | XRAYDENTSPLY SIRONA INC | 212,862 | $13.1B | 75.00% | |
| 295 | SNDKSANDISK CORP | 170,593 | $13.0B | 74.21% | |
| 296 | ESSESSEX PPTY TR INC | 55,312 | $12.9B | 73.96% | |
| 297 | —LEVEL 3 COMMUNICATIONS INC | 244,356 | $12.9B | 73.84% | |
| 298 | —HCP INC | 396,006 | $12.9B | 73.77% | |
| 299 | NTRSNORTHERN TR CORP | 197,850 | $12.9B | 73.72% | |
| 300 | PHPARKER HANNIFIN CORP | 115,218 | $12.8B | 73.17% |