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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 74,234 | $9.3B | 45.57% | |
| 402 | —XL GROUP LTD | 232,142 | $9.3B | 45.42% | |
| 403 | SLG2EURSL GREEN RLTY CORP | 86,705 | $9.2B | 45.38% | |
| 404 | HOGHARLEY DAVIDSON INC | 152,097 | $9.2B | 45.17% | |
| 405 | EQTEQT CORP | 150,422 | $9.2B | 45.11% | |
| 406 | JNPJUNIPER NETWORKS INC | 329,291 | $9.2B | 44.98% | |
| 407 | DVADAVITA INC | 134,325 | $9.1B | 44.82% | |
| 408 | CBRECBRE GROUP INC | 260,692 | $9.1B | 44.52% | |
| 409 | PNRPENTAIR PLC | 144,138 | $9.0B | 44.42% | |
| 410 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,134 | $9.0B | 44.32% | |
| 411 | LENLENNAR CORP | 175,800 | $9.0B | 44.17% | |
| 412 | AKAMAKAMAI TECHNOLOGIES INC | 149,802 | $8.9B | 43.90% | |
| 413 | FRTEURFEDERAL REALTY INVT TR | 66,770 | $8.9B | 43.76% | |
| 414 | FNDBSCHWAB STRATEGIC TR | 270,831 | $8.9B | 43.54% | |
| 415 | TIFEURTIFFANY & CO NEW | 92,267 | $8.8B | 43.16% | |
| 416 | EXPDEXPEDITORS INTL WASH INC | 155,274 | $8.8B | 43.06% | |
| 417 | AJGGALLAGHER ARTHUR J & CO | 154,560 | $8.7B | 42.90% | |
| 418 | CLSCA INC | 270,238 | $8.6B | 42.08% | |
| 419 | WOOFOOT LOCKER INC | 114,421 | $8.6B | 42.01% | |
| 420 | AREALEXANDRIA REAL ESTATE EQ IN | 77,417 | $8.6B | 42.00% | |
| 421 | COOCOOPER COS INC | 42,369 | $8.5B | 41.57% | |
| 422 | SNASNAP ON INC | 50,200 | $8.5B | 41.56% | |
| 423 | W3UWESTERN UN CO | 416,034 | $8.5B | 41.56% | |
| 424 | RJFRAYMOND JAMES FINANCIAL INC | 110,241 | $8.4B | 41.27% | |
| 425 | REGREGENCY CTRS CORP | 126,492 | $8.4B | 41.22% | |
| 426 | UDRUDR INC | 231,464 | $8.4B | 41.20% | |
| 427 | FMCF M C CORP | 120,233 | $8.4B | 41.07% | |
| 428 | IPGINTERPUBLIC GROUP COS INC | 339,257 | $8.3B | 40.91% | |
| 429 | ETRAE TRADE FINANCIAL CORP | 236,789 | $8.3B | 40.55% | |
| 430 | —TESORO CORP | 101,297 | $8.2B | 40.30% | |
| 431 | —WHOLE FOODS MKT INC | 276,132 | $8.2B | 40.28% | |
| 432 | PRGOPERRIGO CO PLC | 123,597 | $8.2B | 40.28% | |
| 433 | —SCANA CORP NEW | 125,553 | $8.2B | 40.28% | |
| 434 | KIMKIMCO RLTY CORP | 367,614 | $8.1B | 39.86% | |
| 435 | EXREXTRA SPACE STORAGE INC | 108,544 | $8.1B | 39.63% | |
| 436 | HRLHORMEL FOODS CORP | 232,488 | $8.1B | 39.52% | |
| 437 | FBINFORTUNE BRANDS HOME & SEC IN | 131,963 | $8.0B | 39.42% | |
| 438 | PNWPINNACLE WEST CAP CORP | 96,181 | $8.0B | 39.37% | |
| 439 | AMGAFFILIATED MANAGERS GROUP | 48,882 | $8.0B | 39.34% | |
| 440 | FFIVF5 NETWORKS INC | 55,851 | $8.0B | 39.09% | |
| 441 | TSCOTRACTOR SUPPLY CO | 115,209 | $7.9B | 39.00% | |
| 442 | KSUEURKANSAS CITY SOUTHERN | 91,933 | $7.9B | 38.70% | |
| 443 | WYNNWYNN RESORTS LTD | 68,536 | $7.9B | 38.56% | |
| 444 | TMKTORCHMARK CORP | 101,720 | $7.8B | 38.46% | |
| 445 | GTGOODYEAR TIRE & RUBR CO | 216,940 | $7.8B | 38.34% | |
| 446 | LNTALLIANT ENERGY CORP | 196,964 | $7.8B | 38.29% | |
| 447 | FDO.FMACYS INC | 263,132 | $7.8B | 38.28% | |
| 448 | XYLXYLEM INC | 154,837 | $7.8B | 38.17% | |
| 449 | AYIACUITY BRANDS INC | 38,023 | $7.8B | 38.08% | |
| 450 | WYNEURWYNDHAM WORLDWIDE CORP | 90,738 | $7.6B | 37.55% | |
| 451 | TSSTOTAL SYS SVCS INC | 142,255 | $7.6B | 37.33% | |
| 452 | MATMATTEL INC | 295,209 | $7.6B | 37.11% | |
| 453 | IRMIRON MTN INC NEW | 211,431 | $7.5B | 37.02% | |
| 454 | QRVOQORVO INC | 109,010 | $7.5B | 36.69% | |
| 455 | VAREURVARIAN MED SYS INC | 80,961 | $7.4B | 36.22% | |
| 456 | COTYCOTY INC | 405,757 | $7.4B | 36.11% | |
| 457 | ZIONZIONS BANCORPORATION | 174,603 | $7.3B | 36.00% | |
| 458 | SEESEALED AIR CORP NEW | 168,060 | $7.3B | 35.95% | |
| 459 | —LEUCADIA NATL CORP | 279,159 | $7.3B | 35.63% | |
| 460 | BWABORGWARNER INC | 172,351 | $7.2B | 35.36% | |
| 461 | EGBNEAGLE BANCORP INC MD | 119,802 | $7.2B | 35.11% | |
| 462 | PVHPVH CORP | 68,479 | $7.1B | 34.78% | |
| 463 | BF/BBROWN FORMAN CORP | 152,487 | $7.0B | 34.57% | |
| 464 | HN9HANESBRANDS INC | 333,616 | $6.9B | 34.00% | |
| 465 | JBHTHUNT J B TRANS SVCS INC | 74,846 | $6.9B | 33.71% | |
| 466 | NINISOURCE INC | 284,065 | $6.8B | 33.17% | |
| 467 | MACMACERICH CO | 104,205 | $6.7B | 32.94% | |
| 468 | VRSNVERISIGN INC | 76,744 | $6.7B | 32.81% | |
| 469 | HPHELMERICH & PAYNE INC | 98,152 | $6.5B | 32.07% | |
| 470 | SNISCRIPPS NETWORKS INTERACT IN | 82,354 | $6.5B | 31.68% | |
| 471 | CBOECBOE HLDGS INC | 79,081 | $6.4B | 31.47% | |
| 472 | AESAES CORP | 570,553 | $6.4B | 31.31% | |
| 473 | FLRFLUOR CORP NEW | 120,399 | $6.3B | 31.10% | |
| 474 | —NEWFIELD EXPL CO | 171,450 | $6.3B | 31.06% | |
| 475 | ALLEALLEGION PUB LTD CO | 83,393 | $6.3B | 30.99% | |
| 476 | —ENVISION HEALTHCARE CORP | 102,445 | $6.3B | 30.84% | |
| 477 | MINTPIMCO ETF TR | 60,831 | $6.2B | 30.35% | |
| 478 | STWDSTARWOOD PPTY TR INC | 273,350 | $6.2B | 30.30% | |
| 479 | SRCLSTERICYCLE INC | 73,896 | $6.1B | 30.07% | |
| 480 | KSSKOHLS CORP | 152,958 | $6.1B | 29.89% | |
| 481 | —APARTMENT INVT & MGMT CO | 136,108 | $6.0B | 29.63% | |
| 482 | CFCF INDS HLDGS INC | 205,609 | $6.0B | 29.62% | |
| 483 | PHMPULTE GROUP INC | 247,890 | $5.8B | 28.66% | |
| 484 | LEGLEGGETT & PLATT INC | 115,294 | $5.8B | 28.47% | |
| 485 | JECUSDJACOBS ENGR GROUP INC DEL | 104,370 | $5.8B | 28.32% | |
| 486 | FLSFLOWSERVE CORP | 116,125 | $5.6B | 27.60% | |
| 487 | VYMVANGUARD WHITEHALL FDS INC | 71,618 | $5.6B | 27.30% | |
| 488 | PKNPERKINELMER INC | 94,643 | $5.5B | 26.97% | |
| 489 | —XEROX CORP | 745,886 | $5.5B | 26.87% | |
| 490 | PBCTEURPEOPLES UNITED FINANCIAL INC | 299,799 | $5.5B | 26.79% | |
| 491 | —MICHAEL KORS HLDGS LTD | 143,039 | $5.5B | 26.76% | |
| 492 | RHIROBERT HALF INTL INC | 110,169 | $5.4B | 26.40% | |
| 493 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 188,714 | $5.3B | 26.23% | |
| 494 | —GRUBHUB INC | 161,999 | $5.3B | 26.15% | |
| 495 | BBBYEURBED BATH & BEYOND INC | 129,763 | $5.1B | 25.13% | |
| 496 | NRANRG ENERGY INC | 272,387 | $5.1B | 25.00% | |
| 497 | GRMNGARMIN LTD | 99,158 | $5.1B | 24.88% | |
| 498 | —STAPLES INC | 560,807 | $4.9B | 24.15% | |
| 499 | TGNATEGNA INC | 187,934 | $4.8B | 23.63% | |
| 500 | VTIVANGUARD INDEX FDS | 38,162 | $4.6B | 22.73% |