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 |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BKS INC | 433,755 | $24.0B | 117.74% | |
| 202 | EAELECTRONIC ARTS INC | 267,244 | $23.9B | 117.43% | |
| 203 | WELLWELLTOWER INC | 336,222 | $23.8B | 116.88% | |
| 204 | KRKROGER CO | 807,268 | $23.8B | 116.86% | |
| 205 | PLDPROLOGIS INC | 456,324 | $23.7B | 116.21% | |
| 206 | 9990302DAPACHE CORP | 459,960 | $23.6B | 116.02% | |
| 207 | PPGPPG INDS INC | 224,638 | $23.6B | 115.87% | |
| 208 | NVSNNOVARTIS A G | 317,697 | $23.6B | 115.82% | |
| 209 | ALXNALEXION PHARMACEUTICALS INC | 194,440 | $23.6B | 115.72% | |
| 210 | MPCMARATHON PETE CORP | 460,873 | $23.3B | 114.34% | |
| 211 | GLWCORNING INC | 857,683 | $23.2B | 113.67% | |
| 212 | TELTE CONNECTIVITY LTD | 308,177 | $23.0B | 112.77% | |
| 213 | FISFIDELITY NATL INFORMATION SV | 287,043 | $22.9B | 112.19% | |
| 214 | BAXBAXTER INTL INC | 440,228 | $22.8B | 112.07% | |
| 215 | ZTSZOETIS INC | 426,303 | $22.8B | 111.68% | |
| 216 | SYYSYSCO CORP | 436,829 | $22.7B | 111.33% | |
| 217 | EIXEDISON INTL | 284,668 | $22.7B | 111.24% | |
| 218 | ROSTROSS STORES INC | 341,873 | $22.5B | 110.54% | |
| 219 | AVBAVALONBAY CMNTYS INC | 122,559 | $22.5B | 110.45% | |
| 220 | WYWEYERHAEUSER CO | 658,397 | $22.4B | 109.82% | |
| 221 | CAHCARDINAL HEALTH INC | 274,051 | $22.3B | 109.70% | |
| 222 | —CBS CORP NEW | 321,518 | $22.3B | 109.46% | |
| 223 | HCAHCA HOLDINGS INC | 249,388 | $22.2B | 108.94% | |
| 224 | PPLPPL CORP | 590,288 | $22.1B | 108.34% | |
| 225 | BKRBAKER HUGHES INC | 368,190 | $22.0B | 108.13% | |
| 226 | SHWSHERWIN WILLIAMS CO | 70,180 | $21.8B | 106.86% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC NEW | 79,675 | $21.5B | 105.53% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 175,789 | $21.5B | 105.37% | |
| 229 | FISVFISERV INC | 186,058 | $21.5B | 105.31% | |
| 230 | CCLCARNIVAL CORP | 363,869 | $21.4B | 105.22% | |
| 231 | NUENUCOR CORP | 358,747 | $21.4B | 105.16% | |
| 232 | MTBM & T BK CORP | 136,512 | $21.1B | 103.68% | |
| 233 | WMBWILLIAMS COS INC DEL | 711,910 | $21.1B | 103.40% | |
| 234 | EDCONSOLIDATED EDISON INC | 265,336 | $20.6B | 101.15% | |
| 235 | NEMNEWMONT MINING CORP | 624,321 | $20.6B | 101.01% | |
| 236 | EXPEEXPEDIA INC DEL | 163,048 | $20.6B | 100.98% | |
| 237 | PCARPACCAR INC | 304,494 | $20.5B | 100.44% | |
| 238 | SIRIEURSIRIUS XM HLDGS INC | 3,968,142 | $20.4B | 100.31% | |
| 239 | INCYINCYTE CORP | 151,852 | $20.3B | 99.63% | |
| 240 | CMICUMMINS INC | 133,730 | $20.2B | 99.25% | |
| 241 | VENVENTAS INC | 306,492 | $19.9B | 97.85% | |
| 242 | PGRPROGRESSIVE CORP OHIO | 506,290 | $19.8B | 97.37% | |
| 243 | EQREQUITY RESIDENTIAL | 318,129 | $19.8B | 97.17% | |
| 244 | NWLNEWELL BRANDS INC | 415,856 | $19.6B | 96.29% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROUP | 440,685 | $19.5B | 95.93% | |
| 246 | XELXCEL ENERGY INC | 437,702 | $19.5B | 95.50% | |
| 247 | NTRSNORTHERN TR CORP | 223,398 | $19.3B | 94.94% | |
| 248 | AZOAUTOZONE INC | 26,745 | $19.3B | 94.92% | |
| 249 | YUMYUM BRANDS INC | 299,330 | $19.1B | 93.89% | |
| 250 | APHAMPHENOL CORP NEW | 266,561 | $19.0B | 93.12% | |
| 251 | NOVEURNATIONAL OILWELL VARCO INC | 471,203 | $18.9B | 92.73% | |
| 252 | —DELPHI AUTOMOTIVE PLC | 232,531 | $18.7B | 91.87% | |
| 253 | PHPARKER HANNIFIN CORP | 115,174 | $18.5B | 90.64% | |
| 254 | AALAMERICAN AIRLS GROUP INC | 435,357 | $18.4B | 90.40% | |
| 255 | IRINGERSOLL-RAND PLC | 224,110 | $18.2B | 89.45% | |
| 256 | LRCXEURLAM RESEARCH CORP | 141,598 | $18.2B | 89.22% | |
| 257 | OMCOMNICOM GROUP INC | 210,200 | $18.1B | 88.95% | |
| 258 | IPINTL PAPER CO | 355,123 | $18.0B | 88.52% | |
| 259 | VFCV F CORP | 326,069 | $17.9B | 87.98% | |
| 260 | BXPBOSTON PROPERTIES INC | 133,367 | $17.7B | 86.68% | |
| 261 | SWKSTANLEY BLACK & DECKER INC | 132,737 | $17.6B | 86.57% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 187,306 | $17.6B | 86.49% | |
| 263 | UALUNITED CONTL HLDGS INC | 248,571 | $17.6B | 86.19% | |
| 264 | CLXCLOROX CO DEL | 129,249 | $17.4B | 85.54% | |
| 265 | A4SAMERIPRISE FINL INC | 134,167 | $17.4B | 85.40% | |
| 266 | MCOMOODYS CORP | 154,385 | $17.3B | 84.90% | |
| 267 | ROKROCKWELL AUTOMATION INC | 111,007 | $17.3B | 84.85% | |
| 268 | FEFIRSTENERGY CORP | 528,368 | $16.8B | 82.53% | |
| 269 | WECWEC ENERGY GROUP INC | 275,648 | $16.7B | 82.04% | |
| 270 | FITBFIFTH THIRD BANCORP | 649,999 | $16.5B | 81.04% | |
| 271 | PAYXPAYCHEX INC | 280,066 | $16.5B | 80.97% | |
| 272 | SYMCEURSYMANTEC CORP | 537,085 | $16.5B | 80.88% | |
| 273 | KEYKEYCORP NEW | 924,505 | $16.4B | 80.69% | |
| 274 | CXOEURCONCHO RES INC | 127,726 | $16.4B | 80.47% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 351,455 | $16.2B | 79.65% | |
| 276 | DLTRDOLLAR TREE INC | 205,218 | $16.1B | 79.03% | |
| 277 | KELKELLOGG CO | 221,646 | $16.1B | 79.00% | |
| 278 | ESEVERSOURCE ENERGY | 273,276 | $16.1B | 78.85% | |
| 279 | DTEDTE ENERGY CO | 156,213 | $16.0B | 78.30% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 160,187 | $15.7B | 77.04% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 177,307 | $15.7B | 77.03% | |
| 282 | —DR PEPPER SNAPPLE GROUP INC | 159,484 | $15.6B | 76.65% | |
| 283 | BCRUSDBARD C R INC | 62,663 | $15.6B | 76.45% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 323,947 | $15.6B | 76.43% | |
| 285 | —MYLAN N V | 397,825 | $15.5B | 76.14% | |
| 286 | DGDOLLAR GEN CORP NEW | 221,363 | $15.4B | 75.77% | |
| 287 | CFGCITIZENS FINL GROUP INC | 441,826 | $15.3B | 74.93% | |
| 288 | TAPMOLSON COORS BREWING CO | 159,398 | $15.3B | 74.89% | |
| 289 | RFREGIONS FINL CORP NEW | 1,049,851 | $15.3B | 74.88% | |
| 290 | UNUSDUNILEVER N V | 304,078 | $15.1B | 74.15% | |
| 291 | CERNCHFCERNER CORP | 254,362 | $15.0B | 73.48% | |
| 292 | VNOVORNADO RLTY TR | 149,219 | $15.0B | 73.47% | |
| 293 | TROWPRICE T ROWE GROUP INC | 218,892 | $14.9B | 73.23% | |
| 294 | DSGDESCARTES SYS GROUP INC | 648,097 | $14.8B | 72.85% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 280,055 | $14.8B | 72.68% | |
| 296 | ULTAULTA BEAUTY INC | 51,405 | $14.7B | 71.97% | |
| 297 | FQIDIGITAL RLTY TR INC | 137,297 | $14.6B | 71.70% | |
| 298 | ADSKAUTODESK INC | 168,834 | $14.6B | 71.66% | |
| 299 | PG4PRINCIPAL FINL GROUP INC | 230,858 | $14.6B | 71.52% | |
| 300 | WTWWILLIS TOWERS WATSON PUB LTD | 110,989 | $14.5B | 71.31% |