Chevy Chase Trust Holdings, LLC Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$22.5B
Holdings
674
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 376,252 | $54.7B | 243.02% | |
| 102 | CBCHUBB LIMITED | 398,247 | $54.5B | 242.07% | |
| 103 | RTN1USDRAYTHEON CO | 249,617 | $53.9B | 239.41% | |
| 104 | GMGENERAL MTRS CO | 1,478,877 | $53.7B | 238.83% | |
| 105 | MDLZMONDELEZ INTL INC | 1,277,377 | $53.3B | 236.89% | |
| 106 | BIIBBIOGEN INC | 192,814 | $52.8B | 234.63% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 150,391 | $52.5B | 233.33% | |
| 108 | GDGENERAL DYNAMICS CORP | 235,683 | $52.1B | 231.37% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 157,990 | $49.2B | 218.51% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 430,112 | $48.8B | 216.91% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 740,086 | $48.5B | 215.33% | |
| 112 | ELVANTHEM INC | 219,002 | $48.1B | 213.83% | |
| 113 | —AETNA INC NEW | 280,321 | $47.4B | 210.53% | |
| 114 | —ALLERGAN PLC | 279,484 | $47.0B | 209.02% | |
| 115 | IVVISHARES TR | 175,723 | $46.6B | 207.23% | |
| 116 | DUKDUKE ENERGY CORP NEW | 598,749 | $46.4B | 206.14% | |
| 117 | SYKSTRYKER CORP | 287,586 | $46.3B | 205.67% | |
| 118 | —MONSANTO CO NEW | 391,708 | $45.7B | 203.13% | |
| 119 | MARMARRIOTT INTL INC NEW | 332,788 | $45.3B | 201.10% | |
| 120 | CSXCSX CORP | 805,291 | $44.9B | 199.38% | |
| 121 | BKBANK NEW YORK MELLON CORP | 870,473 | $44.9B | 199.34% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 643,641 | $43.4B | 192.96% | |
| 123 | DEDEERE & CO | 276,575 | $43.0B | 190.91% | |
| 124 | AFLAFLAC INC | 974,935 | $42.7B | 189.60% | |
| 125 | AIGAMERICAN INTL GROUP INC | 782,846 | $42.6B | 189.33% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 651,463 | $42.3B | 188.07% | |
| 127 | APCANADARKO PETE CORP | 696,087 | $42.0B | 186.87% | |
| 128 | DYHTARGET CORP | 604,617 | $42.0B | 186.55% | |
| 129 | ITWILLINOIS TOOL WKS INC | 266,620 | $41.8B | 185.63% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 572,846 | $41.5B | 184.62% | |
| 131 | NDAQNASDAQ INC | 481,362 | $41.5B | 184.44% | |
| 132 | SPGIS&P GLOBAL INC | 215,013 | $41.1B | 182.57% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 263,393 | $40.7B | 180.67% | |
| 134 | METMETLIFE INC | 884,078 | $40.6B | 180.30% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 248,241 | $40.5B | 179.80% | |
| 136 | COFCAPITAL ONE FINL CORP | 420,845 | $40.3B | 179.21% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 499,760 | $40.2B | 178.79% | |
| 138 | FFORD MTR CO DEL | 3,613,118 | $40.0B | 177.91% | |
| 139 | SOSOUTHERN CO | 867,987 | $38.8B | 172.27% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 350,714 | $38.4B | 170.84% | |
| 141 | RHT1EURRED HAT INC | 256,561 | $38.4B | 170.47% | |
| 142 | FCXFREEPORT-MCMORAN INC | 2,157,431 | $37.9B | 168.46% | |
| 143 | DDOMINION ENERGY INC | 560,670 | $37.8B | 168.01% | |
| 144 | EMREMERSON ELEC CO | 548,135 | $37.4B | 166.37% | |
| 145 | NVSNNOVARTIS A G | 462,868 | $37.4B | 166.31% | |
| 146 | TRNOTERRENO RLTY CORP | 1,078,251 | $37.2B | 165.36% | |
| 147 | PRUPRUDENTIAL FINL INC | 356,818 | $36.9B | 164.20% | |
| 148 | FTVFORTIVE CORP | 466,789 | $36.2B | 160.81% | |
| 149 | PXGBXPRAXAIR INC | 250,163 | $36.1B | 160.42% | |
| 150 | BBTUSDBB&T CORP | 693,088 | $36.1B | 160.29% | |
| 151 | INTUINTUIT | 207,752 | $36.0B | 160.05% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 430,292 | $35.5B | 157.93% | |
| 153 | ZTSZOETIS INC | 420,477 | $35.1B | 156.05% | |
| 154 | HALHALLIBURTON CO | 741,167 | $34.8B | 154.61% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 255,890 | $34.7B | 154.41% | |
| 156 | CICIGNA CORPORATION | 206,420 | $34.6B | 153.88% | |
| 157 | PSXPHILLIPS 66 | 359,828 | $34.5B | 153.39% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 99,285 | $34.2B | 151.94% | |
| 159 | TRVTRAVELERS COMPANIES INC | 246,198 | $34.2B | 151.93% | |
| 160 | VLOVALERO ENERGY CORP NEW | 367,665 | $34.1B | 151.58% | |
| 161 | STZCONSTELLATION BRANDS INC | 148,877 | $33.9B | 150.80% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 488,291 | $33.7B | 149.91% | |
| 163 | KMBKIMBERLY CLARK CORP | 300,626 | $33.1B | 147.14% | |
| 164 | EBAEBAY INC | 821,371 | $33.1B | 146.89% | |
| 165 | —TWENTY FIRST CENTY FOX INC | 894,512 | $32.8B | 145.86% | |
| 166 | INGING GROEP N V | 1,896,349 | $32.1B | 142.68% | |
| 167 | PEOEXELON CORP | 821,049 | $32.0B | 142.34% | |
| 168 | SPYSPDR S&P 500 ETF TR | 121,694 | $32.0B | 142.32% | |
| 169 | TSNTYSON FOODS INC | 435,682 | $31.9B | 141.71% | |
| 170 | KHCKRAFT HEINZ CO | 510,974 | $31.8B | 141.45% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 1,162,707 | $31.8B | 141.17% | |
| 172 | HUMHUMANA INC | 117,568 | $31.6B | 140.46% | |
| 173 | EAELECTRONIC ARTS INC | 260,421 | $31.6B | 140.31% | |
| 174 | STTSTATE STR CORP | 314,116 | $31.3B | 139.22% | |
| 175 | WYNNWYNN RESORTS LTD | 169,835 | $31.0B | 137.64% | |
| 176 | UNUSDUNILEVER N V | 544,785 | $30.7B | 136.53% | |
| 177 | 7HPHP INC | 1,376,634 | $30.2B | 134.10% | |
| 178 | PGRPROGRESSIVE CORP OHIO | 493,073 | $30.0B | 133.51% | |
| 179 | APDAIR PRODS & CHEMS INC | 187,975 | $29.9B | 132.85% | |
| 180 | MPCMARATHON PETE CORP | 408,249 | $29.8B | 132.64% | |
| 181 | ETNEATON CORP PLC | 373,247 | $29.8B | 132.55% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 686,048 | $29.8B | 132.23% | |
| 183 | TELTE CONNECTIVITY LTD | 297,664 | $29.7B | 132.15% | |
| 184 | AONAON PLC | 209,331 | $29.4B | 130.55% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 274,697 | $29.0B | 129.01% | |
| 186 | WMWASTE MGMT INC DEL | 343,069 | $28.9B | 128.25% | |
| 187 | ALSALLSTATE CORP | 302,997 | $28.7B | 127.65% | |
| 188 | LRCXEURLAM RESEARCH CORP | 141,279 | $28.7B | 127.55% | |
| 189 | ADIANALOG DEVICES INC | 312,499 | $28.5B | 126.56% | |
| 190 | JDJD COM INC | 702,950 | $28.5B | 126.49% | |
| 191 | PLDPROLOGIS INC | 450,447 | $28.4B | 126.09% | |
| 192 | —GRUBHUB INC | 277,788 | $28.2B | 125.27% | |
| 193 | RRCRANGE RES CORP | 1,935,073 | $28.1B | 125.03% | |
| 194 | EQIXEQUINIX INC | 67,085 | $28.1B | 124.66% | |
| 195 | —SUNTRUST BKS INC | 408,573 | $27.8B | 123.55% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 783,762 | $27.6B | 122.75% | |
| 197 | BAXBAXTER INTL INC | 423,852 | $27.6B | 122.51% | |
| 198 | SHWSHERWIN WILLIAMS CO | 70,231 | $27.5B | 122.39% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 283,151 | $27.3B | 121.18% | |
| 200 | FNBFNB CORP PA | 1,979,433 | $26.6B | 118.32% |