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 |
|---|---|
TXTTEXTRON INC | $8.3M |
MCHPMICROCHIP TECHNOLOGY INC | $8.3M |
AKAMAKAMAI TECHNOLOGIES INC | $8.3M |
HRSEURHARRIS CORP DEL | $8.2M |
CINFCINCINNATI FINL CORP | $8.2M |
SLG2EURSL GREEN RLTY CORP | $8.2M |
MRO*MARATHON OIL CORP | $8.0M |
SEESEALED AIR CORP NEW | $8.0M |
LNCLINCOLN NATL CORP IND | $8.0M |
HOGHARLEY DAVIDSON INC | $8.0M |
—L-3 COMMUNICATIONS HLDGS INC | $7.8M |
KSUEURKANSAS CITY SOUTHERN | $7.8M |
IPGINTERPUBLIC GROUP COS INC | $7.8M |
XECEURCIMAREX ENERGY CO | $7.8M |
—AIRGAS INC | $7.8M |
KEYKEYCORP NEW | $7.8M |
CLSCA INC | $7.7M |
CNPCENTERPOINT ENERGY INC | $7.7M |
BBYBEST BUY INC | $7.7M |
SNASNAP ON INC | $7.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.7M |
HASHASBRO INC | $7.6M |
JNPJUNIPER NETWORKS INC | $7.6M |
EXPDEXPEDITORS INTL WASH INC | $7.5M |
GTGOODYEAR TIRE & RUBR CO | $7.5M |
AMGAFFILIATED MANAGERS GROUP | $7.4M |
LENLENNAR CORP | $7.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $7.3M |
HOLXHOLOGIC INC | $7.2M |
VRSNVERISIGN INC | $7.2M |
BWABORGWARNER INC | $7.1M |
CBRECBRE GROUP INC | $7.1M |
PNWPINNACLE WEST CAP CORP | $7.0M |
BBBYEURBED BATH & BEYOND INC | $6.9M |
TIFEURTIFFANY & CO NEW | $6.9M |
PVHPVH CORP | $6.8M |
TSSTOTAL SYS SVCS INC | $6.8M |
DRIDARDEN RESTAURANTS INC | $6.7M |
—AGL RES INC | $6.7M |
NTAPNETAPP INC | $6.7M |
CITCINTAS CORP | $6.6M |
AESAES CORP | $6.6M |
FLSFLOWSERVE CORP | $6.5M |
VAREURVARIAN MED SYS INC | $6.5M |
HBANHUNTINGTON BANCSHARES INC | $6.5M |
WYNNWYNN RESORTS LTD | $6.4M |
TRIPTRIPADVISOR INC | $6.4M |
NINISOURCE INC | $6.4M |
JBHTHUNT J B TRANS SVCS INC | $6.3M |
FLRFLUOR CORP NEW | $6.3M |
JWNUSDNORDSTROM INC | $6.3M |
CFCF INDS HLDGS INC | $6.3M |
VYMVANGUARD WHITEHALL FDS INC | $6.2M |
UNMUNUM GROUP | $6.2M |
CVCEURCABLEVISION SYS CORP | $6.2M |
XYLXYLEM INC | $6.2M |
FFIVF5 NETWORKS INC | $6.1M |
—STAPLES INC | $6.0M |
ETRAE TRADE FINANCIAL CORP | $5.8M |
—MALLINCKRODT PUB LTD CO | $5.8M |
—THE ADT CORPORATION | $5.8M |
GAPGAP INC DEL | $5.7M |
CMACOMERICA INC | $5.6M |
—APARTMENT INVT & MGMT CO | $5.6M |
TMKTORCHMARK CORP | $5.6M |
—NEWFIELD EXPL CO | $5.6M |
LEGLEGGETT & PLATT INC | $5.5M |
—FRONTIER COMMUNICATIONS CORP | $5.5M |
IRMIRON MTN INC NEW | $5.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.5M |
QRVOQORVO INC | $5.5M |
LKQ1LKQ CORP | $5.5M |
OKEONEOK INC NEW | $5.5M |
AVYAVERY DENNISON CORP | $5.5M |
—TECO ENERGY INC | $5.5M |
HPHELMERICH & PAYNE INC | $5.5M |
—HARMAN INTL INDS INC | $5.4M |
HRBBLOCK H & R INC | $5.3M |
—FMC TECHNOLOGIES INC | $5.3M |
RHIROBERT HALF INTL INC | $5.3M |
SNISCRIPPS NETWORKS INTERACT IN | $5.2M |
ALLEALLEGION PUB LTD CO | $5.2M |
FMCF M C CORP | $5.0M |
PHMPULTE GROUP INC | $5.0M |
EGBNEAGLE BANCORP INC MD | $5.0M |
STWDSTARWOOD PPTY TR INC | $5.0M |
—ENDO INTL PLC | $4.9M |
URIUNITED RENTALS INC | $4.8M |
RLRALPH LAUREN CORP | $4.7M |
PKNPERKINELMER INC | $4.6M |
FSLRFIRST SOLAR INC | $4.6M |
—LEUCADIA NATL CORP | $4.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.5M |
TGNATEGNA INC | $4.4M |
AIZASSURANT INC | $4.3M |
VGTVANGUARD WORLD FDS | $4.2M |
ZIONZIONS BANCORPORATION | $4.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.2M |
NWSANEWS CORP NEW | $4.1M |
GRMNGARMIN LTD | $4.0M |