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 | Value |
|---|---|
BCRUSDBARD C R INC | $12.7M |
NUENUCOR CORP | $12.7M |
AWMSKYWORKS SOLUTIONS INC | $12.7M |
ROKROCKWELL AUTOMATION INC | $12.6M |
BENFRANKLIN RES INC | $12.4M |
VIABVIACOM INC NEW | $12.2M |
NVSNNOVARTIS A G | $12.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.1M |
ETRENTERGY CORP NEW | $12.1M |
VMCVULCAN MATLS CO | $12.0M |
FASTFASTENAL CO | $11.9M |
WHRWHIRLPOOL CORP | $11.9M |
—STARWOOD HOTELS&RESORTS WRLD | $11.9M |
HESHESS CORP | $11.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $11.8M |
ATOATMOS ENERGY CORP | $11.7M |
FDO.FMACYS INC | $11.6M |
EFXEQUIFAX INC | $11.6M |
HSYHERSHEY CO | $11.6M |
NBL2EURNOBLE ENERGY INC | $11.4M |
GWWGRAINGER W W INC | $11.3M |
AG8AGILENT TECHNOLOGIES INC | $11.2M |
ADSKAUTODESK INC | $11.1M |
LRCXEURLAM RESEARCH CORP | $11.1M |
FITBFIFTH THIRD BANCORP | $11.1M |
BFHALLIANCE DATA SYSTEMS CORP | $11.0M |
CXOEURCONCHO RES INC | $11.0M |
—FOUNDATION MEDICINE INC | $10.9M |
CAMCAMERON INTERNATIONAL CORP | $10.8M |
IVZINVESCO LTD | $10.8M |
HSTHOST HOTELS & RESORTS INC | $10.8M |
MCXMCCORMICK & CO INC | $10.7M |
AAALCOA INC | $10.6M |
VRSKVERISK ANALYTICS INC | $10.6M |
—ROCKWELL COLLINS INC | $10.4M |
AWCAMERICAN WTR WKS CO INC NEW | $10.4M |
FNDBSCHWAB STRATEGIC TR | $10.4M |
AEEAMEREN CORP | $10.3M |
DVADAVITA HEALTHCARE PARTNERS I | $10.3M |
FOXATWENTY FIRST CENTY FOX INC | $10.3M |
XLNXEURXILINX INC | $10.3M |
MHKMOHAWK INDS INC | $10.2M |
TSCOTRACTOR SUPPLY CO | $10.2M |
SYMCEURSYMANTEC CORP | $10.2M |
CTXSEURCITRIX SYS INC | $10.2M |
MSIMOTOROLA SOLUTIONS INC | $10.2M |
CHDCHURCH & DWIGHT INC | $10.1M |
KIMKIMCO RLTY CORP | $10.1M |
NWLNEWELL RUBBERMAID INC | $10.0M |
NOVEURNATIONAL OILWELL VARCO INC | $10.0M |
FRTEURFEDERAL REALTY INVT TR | $9.9M |
AMEAMETEK INC NEW | $9.9M |
CMSCMS ENERGY CORP | $9.9M |
AWNADVANCE AUTO PARTS INC | $9.9M |
HRLHORMEL FOODS CORP | $9.9M |
EXREXTRA SPACE STORAGE INC | $9.9M |
MOSMOSAIC CO NEW | $9.8M |
MATMATTEL INC | $9.7M |
UHSUNIVERSAL HLTH SVCS INC | $9.6M |
RSGREPUBLIC SVCS INC | $9.6M |
KLACKLA-TENCOR CORP | $9.6M |
PWRQUANTA SVCS INC | $9.5M |
HN9HANESBRANDS INC | $9.4M |
CFGCITIZENS FINL GROUP INC | $9.4M |
—COACH INC | $9.4M |
SRCLSTERICYCLE INC | $9.4M |
WMBWILLIAMS COS INC DEL | $9.3M |
MLMMARTIN MARIETTA MATLS INC | $9.3M |
EQTEQT CORP | $9.1M |
EMNEASTMAN CHEM CO | $9.1M |
—LINEAR TECHNOLOGY CORP | $9.1M |
DOVDOVER CORP | $9.1M |
—XL GROUP PLC | $9.1M |
WATWATERS CORP | $9.0M |
PG4PRINCIPAL FINL GROUP INC | $9.0M |
—XEROX CORP | $9.0M |
CHRWC H ROBINSON WORLDWIDE INC | $9.0M |
KOCOCA COLA ENTERPRISES INC NE | $9.0M |
LLOEWS CORP | $8.9M |
MASMASCO CORP | $8.9M |
CNCCENTENE CORP DEL | $8.8M |
—MICHAEL KORS HLDGS LTD | $8.8M |
CTRACABOT OIL & GAS CORP | $8.8M |
UDRUDR INC | $8.7M |
—TESORO CORP | $8.7M |
RFREGIONS FINL CORP NEW | $8.7M |
STXSEAGATE TECHNOLOGY PLC | $8.7M |
DGXQUEST DIAGNOSTICS INC | $8.6M |
—SCANA CORP NEW | $8.6M |
BALLBALL CORP | $8.6M |
—WHOLE FOODS MKT INC | $8.6M |
—COLUMBIA PIPELINE GROUP INC | $8.5M |
MACMACERICH CO | $8.5M |
KMXCARMAX INC | $8.4M |
DHID R HORTON INC | $8.4M |
SIGSIGNET JEWELERS LIMITED | $8.4M |
W3UWESTERN UN CO | $8.4M |
PNRPENTAIR PLC | $8.4M |
WRKUSDWESTROCK CO | $8.4M |
BF/BBROWN FORMAN CORP | $8.3M |