Chevy Chase Trust Holdings, LLC Q1 2017 Filing
Filed April 5, 2017
Portfolio Value
$20.4B
Holdings
656
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 895,406 | $49.4B | 242.61% | |
| 102 | CGNXCOGNEX CORP | 588,104 | $49.4B | 242.33% | |
| 103 | RRCRANGE RES CORP | 1,638,063 | $47.7B | 233.98% | |
| 104 | CATCATERPILLAR INC DEL | 512,722 | $47.6B | 233.45% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 276,424 | $47.6B | 233.42% | |
| 106 | KHCKRAFT HEINZ CO | 523,525 | $47.5B | 233.36% | |
| 107 | BDXBECTON DICKINSON & CO | 257,374 | $47.2B | 231.75% | |
| 108 | CRMSALESFORCE COM INC | 566,479 | $46.7B | 229.37% | |
| 109 | GDGENERAL DYNAMICS CORP | 248,079 | $46.4B | 227.96% | |
| 110 | DFSEURDISCOVER FINL SVCS | 676,584 | $46.3B | 227.14% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 448,766 | $45.9B | 225.55% | |
| 112 | HSICSCHEIN HENRY INC | 269,458 | $45.8B | 224.81% | |
| 113 | AMATAPPLIED MATLS INC | 1,168,127 | $45.4B | 223.05% | |
| 114 | —MONSANTO CO NEW | 400,048 | $45.3B | 222.29% | |
| 115 | —REYNOLDS AMERICAN INC | 717,399 | $45.2B | 221.92% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 369,296 | $44.9B | 220.32% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,023,049 | $44.0B | 216.04% | |
| 118 | BLKCHFBLACKROCK INC | 113,736 | $43.6B | 214.11% | |
| 119 | SOSOUTHERN CO | 875,204 | $43.6B | 213.85% | |
| 120 | GISGENERAL MLS INC | 732,239 | $43.2B | 212.10% | |
| 121 | BKBANK NEW YORK MELLON CORP | 913,385 | $43.1B | 211.75% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 56,232 | $43.1B | 211.56% | |
| 123 | FFORD MTR CO DEL | 3,678,243 | $42.8B | 210.16% | |
| 124 | DDOMINION RES INC VA NEW | 550,484 | $42.7B | 209.60% | |
| 125 | SYKSTRYKER CORP | 321,929 | $42.4B | 208.04% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 663,764 | $42.1B | 206.43% | |
| 127 | KMBKIMBERLY CLARK CORP | 312,615 | $41.1B | 201.99% | |
| 128 | PRUPRUDENTIAL FINL INC | 371,282 | $39.6B | 194.42% | |
| 129 | —AETNA INC NEW | 309,206 | $39.4B | 193.59% | |
| 130 | CSXCSX CORP | 847,232 | $39.4B | 193.59% | |
| 131 | RTN1USDRAYTHEON CO | 256,020 | $39.0B | 191.65% | |
| 132 | WAFDWASHINGTON FED INC | 1,175,731 | $38.9B | 191.03% | |
| 133 | NDAQNASDAQ INC | 557,324 | $38.7B | 189.99% | |
| 134 | ELVANTHEM INC | 230,710 | $38.2B | 187.29% | |
| 135 | HALHALLIBURTON CO | 750,981 | $37.0B | 181.40% | |
| 136 | COFCAPITAL ONE FINL CORP | 422,852 | $36.6B | 179.87% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 153,788 | $36.6B | 179.54% | |
| 138 | KMIKINDER MORGAN INC DEL | 1,663,664 | $36.2B | 177.53% | |
| 139 | ROPROPER TECHNOLOGIES INC | 173,911 | $35.9B | 176.27% | |
| 140 | ITWILLINOIS TOOL WKS INC | 270,960 | $35.9B | 176.19% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 595,642 | $35.7B | 175.05% | |
| 142 | —FOUNDATION MEDICINE INC | 1,096,489 | $35.4B | 173.58% | |
| 143 | —YAHOO INC | 756,711 | $35.1B | 172.39% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 529,897 | $34.9B | 171.44% | |
| 145 | APCANADARKO PETE CORP | 553,937 | $34.3B | 168.58% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 1,448,203 | $34.3B | 168.47% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 811,306 | $34.2B | 167.74% | |
| 148 | FTVFORTIVE CORP | 567,375 | $34.2B | 167.71% | |
| 149 | EMREMERSON ELEC CO | 568,594 | $34.0B | 167.07% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC | 609,204 | $34.0B | 166.95% | |
| 151 | BBTUSDBB&T CORP | 736,299 | $32.9B | 161.55% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 445,376 | $32.9B | 161.53% | |
| 153 | CICIGNA CORPORATION | 222,948 | $32.7B | 160.31% | |
| 154 | TRVTRAVELERS COMPANIES INC | 262,546 | $31.6B | 155.35% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 530,057 | $31.5B | 154.86% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 661,255 | $30.4B | 149.44% | |
| 157 | EBAEBAY INC | 904,406 | $30.4B | 149.03% | |
| 158 | PSXPHILLIPS 66 | 382,719 | $30.3B | 148.83% | |
| 159 | ELLAUDER ESTEE COS INC | 357,434 | $30.3B | 148.76% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 267,991 | $30.0B | 147.29% | |
| 161 | MARMARRIOTT INTL INC NEW | 318,570 | $30.0B | 147.27% | |
| 162 | PXGBXPRAXAIR INC | 252,885 | $30.0B | 147.22% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 598,486 | $29.8B | 146.48% | |
| 164 | —TWENTY FIRST CENTY FOX INC | 916,081 | $29.7B | 145.65% | |
| 165 | FNBFNB CORP PA | 1,976,549 | $29.4B | 144.27% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 310,998 | $29.4B | 144.19% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 1,176,687 | $29.3B | 143.65% | |
| 168 | ETNEATON CORP PLC | 393,924 | $29.2B | 143.38% | |
| 169 | WDCWESTERN DIGITAL CORP | 353,459 | $29.2B | 143.18% | |
| 170 | SPGIS&P GLOBAL INC | 222,944 | $29.1B | 143.08% | |
| 171 | PCGPG&E CORP | 438,577 | $29.1B | 142.86% | |
| 172 | PEOEXELON CORP | 806,185 | $29.0B | 142.38% | |
| 173 | LUVSOUTHWEST AIRLS CO | 531,915 | $28.6B | 140.37% | |
| 174 | SYFSYNCHRONY FINL | 833,073 | $28.6B | 140.26% | |
| 175 | TSNTYSON FOODS INC | 457,891 | $28.3B | 138.70% | |
| 176 | PSAPUBLIC STORAGE | 128,787 | $28.2B | 138.39% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 72,166 | $28.0B | 137.27% | |
| 178 | DEDEERE & CO | 253,348 | $27.6B | 135.38% | |
| 179 | MCKMCKESSON CORP | 185,032 | $27.4B | 134.66% | |
| 180 | PXDEURPIONEER NAT RES CO | 146,642 | $27.3B | 134.05% | |
| 181 | AONAON PLC | 227,432 | $27.0B | 132.50% | |
| 182 | EQIXEQUINIX INC | 67,059 | $26.8B | 131.79% | |
| 183 | HUMHUMANA INC | 130,077 | $26.8B | 131.62% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 243,473 | $26.6B | 130.69% | |
| 185 | RHT1EURRED HAT INC | 305,216 | $26.4B | 129.60% | |
| 186 | DVNDEVON ENERGY CORP NEW | 629,647 | $26.3B | 128.94% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 286,051 | $26.1B | 128.04% | |
| 188 | ALSALLSTATE CORP | 319,038 | $26.0B | 127.61% | |
| 189 | VLOVALERO ENERGY CORP NEW | 392,118 | $26.0B | 127.59% | |
| 190 | 7HPHP INC | 1,450,549 | $25.9B | 127.31% | |
| 191 | WMWASTE MGMT INC DEL | 353,845 | $25.8B | 126.66% | |
| 192 | ADIANALOG DEVICES INC | 313,944 | $25.7B | 126.28% | |
| 193 | APDAIR PRODS & CHEMS INC | 189,574 | $25.6B | 125.89% | |
| 194 | AFLAFLAC INC | 347,629 | $25.2B | 123.57% | |
| 195 | STTSTATE STR CORP | 313,412 | $25.0B | 122.47% | |
| 196 | FCXFREEPORT-MCMORAN INC | 1,866,972 | $24.9B | 122.44% | |
| 197 | INTUINTUIT | 212,236 | $24.6B | 120.84% | |
| 198 | STZCONSTELLATION BRANDS INC | 150,309 | $24.4B | 119.58% | |
| 199 | —LABORATORY CORP AMER HLDGS | 168,164 | $24.1B | 118.41% | |
| 200 | SRESEMPRA ENERGY | 217,730 | $24.1B | 118.10% |