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 |
|---|---|---|---|---|---|
| 301 | —MEAD JOHNSON NUTRITION CO | 162,203 | $14.4B | 70.93% | |
| 302 | —LEVEL 3 COMMUNICATIONS INC | 252,197 | $14.4B | 70.83% | |
| 303 | CAGCONAGRA BRANDS INC | 357,366 | $14.4B | 70.76% | |
| 304 | EFXEQUIFAX INC | 104,416 | $14.3B | 70.09% | |
| 305 | RCLROYAL CARIBBEAN CRUISES LTD | 144,593 | $14.2B | 69.63% | |
| 306 | VIABVIACOM INC NEW | 300,003 | $14.0B | 68.66% | |
| 307 | OREALTY INCOME CORP | 234,777 | $14.0B | 68.61% | |
| 308 | VMCVULCAN MATLS CO | 115,100 | $13.9B | 68.07% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC | 187,579 | $13.8B | 67.93% | |
| 310 | HSYHERSHEY CO | 124,850 | $13.6B | 66.95% | |
| 311 | MOSMOSAIC CO NEW | 461,949 | $13.5B | 66.16% | |
| 312 | FOXATWENTY FIRST CENTY FOX INC | 420,057 | $13.3B | 65.53% | |
| 313 | SJMSMUCKER J M CO | 101,462 | $13.3B | 65.28% | |
| 314 | PWRQUANTA SVCS INC | 355,455 | $13.2B | 64.74% | |
| 315 | ARMKARAMARK | 355,882 | $13.1B | 64.41% | |
| 316 | FTITECHNIPFMC PLC | 402,915 | $13.1B | 64.28% | |
| 317 | ESSESSEX PPTY TR INC | 56,508 | $13.1B | 64.22% | |
| 318 | LKQ1LKQ CORP | 446,138 | $13.1B | 64.10% | |
| 319 | NBL2EURNOBLE ENERGY INC | 378,217 | $13.0B | 63.75% | |
| 320 | FASTFASTENAL CO | 251,864 | $13.0B | 63.67% | |
| 321 | KLACKLA-TENCOR CORP | 135,109 | $12.8B | 63.05% | |
| 322 | LNCLINCOLN NATL CORP IND | 195,030 | $12.8B | 62.66% | |
| 323 | —HCP INC | 405,798 | $12.7B | 62.30% | |
| 324 | XRAYDENTSPLY SIRONA INC | 202,398 | $12.6B | 62.04% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 57,894 | $12.6B | 62.02% | |
| 326 | XLNXEURXILINX INC | 217,947 | $12.6B | 61.93% | |
| 327 | BENFRANKLIN RES INC | 298,958 | $12.6B | 61.84% | |
| 328 | HBANHUNTINGTON BANCSHARES INC | 938,891 | $12.6B | 61.71% | |
| 329 | RSGREPUBLIC SVCS INC | 199,222 | $12.5B | 61.42% | |
| 330 | MHKMOHAWK INDS INC | 54,360 | $12.5B | 61.23% | |
| 331 | DISHDISH NETWORK CORP | 196,073 | $12.4B | 61.10% | |
| 332 | GPCGENUINE PARTS CO | 133,935 | $12.4B | 60.75% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 142,131 | $12.3B | 60.15% | |
| 334 | BFHALLIANCE DATA SYSTEMS CORP | 49,134 | $12.2B | 60.05% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 155,761 | $12.1B | 59.46% | |
| 336 | —NIELSEN HLDGS PLC | 290,552 | $12.0B | 58.92% | |
| 337 | HSTHOST HOTELS & RESORTS INC | 643,145 | $12.0B | 58.91% | |
| 338 | HRSEURHARRIS CORP DEL | 107,593 | $12.0B | 58.77% | |
| 339 | ETRENTERGY CORP NEW | 155,744 | $11.8B | 58.07% | |
| 340 | IDXXIDEXX LABS INC | 76,049 | $11.8B | 57.72% | |
| 341 | STXSEAGATE TECHNOLOGY PLC | 255,679 | $11.7B | 57.64% | |
| 342 | —GGP INC | 503,500 | $11.7B | 57.29% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 118,823 | $11.7B | 57.27% | |
| 344 | BBYBEST BUY INC | 235,933 | $11.6B | 56.92% | |
| 345 | MRO*MARATHON OIL CORP | 731,659 | $11.6B | 56.74% | |
| 346 | AEEAMEREN CORP | 210,765 | $11.5B | 56.48% | |
| 347 | LLOEWS CORP | 245,761 | $11.5B | 56.42% | |
| 348 | —L3 TECHNOLOGIES INC | 68,788 | $11.4B | 55.81% | |
| 349 | HESHESS CORP | 234,861 | $11.3B | 55.58% | |
| 350 | BALLBALL CORP | 152,159 | $11.3B | 55.47% | |
| 351 | DOVDOVER CORP | 140,055 | $11.3B | 55.24% | |
| 352 | CTXSEURCITRIX SYS INC | 134,785 | $11.2B | 55.17% | |
| 353 | WRKUSDWESTROCK CO | 215,896 | $11.2B | 55.14% | |
| 354 | CMGCHIPOTLE MEXICAN GRILL INC | 25,144 | $11.2B | 54.99% | |
| 355 | WHRWHIRLPOOL CORP | 65,116 | $11.2B | 54.77% | |
| 356 | ATOATMOS ENERGY CORP | 141,091 | $11.1B | 54.71% | |
| 357 | CTLEURCENTURYLINK INC | 472,272 | $11.1B | 54.64% | |
| 358 | —ROCKWELL COLLINS INC | 114,497 | $11.1B | 54.61% | |
| 359 | TXTTEXTRON INC | 232,830 | $11.1B | 54.39% | |
| 360 | VRSKVERISK ANALYTICS INC | 135,687 | $11.0B | 54.04% | |
| 361 | CHDCHURCH & DWIGHT INC | 219,509 | $10.9B | 53.73% | |
| 362 | CMSCMS ENERGY CORP | 243,047 | $10.9B | 53.38% | |
| 363 | GWWGRAINGER W W INC | 46,664 | $10.9B | 53.31% | |
| 364 | AMEAMETEK INC NEW | 199,949 | $10.8B | 53.08% | |
| 365 | WATWATERS CORP | 69,039 | $10.8B | 52.97% | |
| 366 | MTDMETTLER TOLEDO INTERNATIONAL | 22,518 | $10.8B | 52.93% | |
| 367 | IVZINVESCO LTD | 347,892 | $10.7B | 52.31% | |
| 368 | GPNGLOBAL PMTS INC | 131,538 | $10.6B | 52.10% | |
| 369 | CMACOMERICA INC | 154,436 | $10.6B | 51.99% | |
| 370 | CNCCENTENE CORP DEL | 148,296 | $10.6B | 51.87% | |
| 371 | AVYAVERY DENNISON CORP | 130,392 | $10.5B | 51.59% | |
| 372 | OKEONEOK INC NEW | 188,287 | $10.4B | 51.24% | |
| 373 | CNPCENTERPOINT ENERGY INC | 377,979 | $10.4B | 51.15% | |
| 374 | MCXMCCORMICK & CO INC | 106,335 | $10.4B | 50.92% | |
| 375 | EMNEASTMAN CHEM CO | 127,714 | $10.3B | 50.65% | |
| 376 | ALBALBEMARLE CORP | 97,039 | $10.3B | 50.32% | |
| 377 | HOLXHOLOGIC INC | 240,769 | $10.2B | 50.29% | |
| 378 | —COACH INC | 243,326 | $10.1B | 49.37% | |
| 379 | MAAMID AMER APT CMNTYS INC | 98,498 | $10.0B | 49.19% | |
| 380 | ARNCCHFARCONIC INC | 379,909 | $10.0B | 49.12% | |
| 381 | ALKALASKA AIR GROUP INC | 106,920 | $9.9B | 48.40% | |
| 382 | LBEURL BRANDS INC | 208,818 | $9.8B | 48.28% | |
| 383 | XECEURCIMAREX ENERGY CO | 82,166 | $9.8B | 48.19% | |
| 384 | CTRACABOT OIL & GAS CORP | 409,597 | $9.8B | 48.07% | |
| 385 | NTAPNETAPP INC | 233,576 | $9.8B | 47.99% | |
| 386 | DHID R HORTON INC | 293,135 | $9.8B | 47.93% | |
| 387 | UHSUNIVERSAL HLTH SVCS INC | 77,989 | $9.7B | 47.64% | |
| 388 | CPBCAMPBELL SOUP CO | 169,546 | $9.7B | 47.64% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 665,011 | $9.7B | 47.50% | |
| 390 | HASHASBRO INC | 96,436 | $9.6B | 47.25% | |
| 391 | KMXCARMAX INC | 161,304 | $9.6B | 46.89% | |
| 392 | MASMASCO CORP | 280,341 | $9.5B | 46.77% | |
| 393 | AWNADVANCE AUTO PARTS INC | 63,588 | $9.4B | 46.27% | |
| 394 | T7DTRANSDIGM GROUP INC | 42,822 | $9.4B | 46.27% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 121,862 | $9.4B | 46.23% | |
| 396 | CITCINTAS CORP | 74,304 | $9.4B | 46.15% | |
| 397 | SNPSSYNOPSYS INC | 130,212 | $9.4B | 46.10% | |
| 398 | CINFCINCINNATI FINL CORP | 129,660 | $9.4B | 45.99% | |
| 399 | UNMUNUM GROUP | 199,052 | $9.3B | 45.82% | |
| 400 | DRIDARDEN RESTAURANTS INC | 111,187 | $9.3B | 45.66% |