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)

StockValue
LUVSOUTHWEST AIRLS CO
$26.2B
ROSTROSS STORES INC
$25.5B
EWEDWARDS LIFESCIENCES CORP
$25.5B
GISGENERAL MLS INC
$25.4B
PSAPUBLIC STORAGE
$25.4B
FISVFISERV INC
$25.0B
MCKMCKESSON CORP
$24.9B
PXDEURPIONEER NAT RES CO
$24.7B
SYYSYSCO CORP
$24.6B
YUMYUM BRANDS INC
$24.5B
MCOMOODYS CORP
$24.5B
DXCDXC TECHNOLOGY CO
$24.3B
PPGPPG INDS INC
$24.3B
KMIKINDER MORGAN INC DEL
$24.3B
DVNDEVON ENERGY CORP NEW
$24.2B
NEMNEWMONT MINING CORP
$24.1B
MTBM & T BK CORP
$24.0B
SRESEMPRA ENERGY
$24.0B
HPEHEWLETT PACKARD ENTERPRISE C
$23.4B
ADSKAUTODESK INC
$23.4B
WDCWESTERN DIGITAL CORP
$23.3B
TROWPRICE T ROWE GROUP INC
$23.2B
HCAHCA HEALTHCARE INC
$23.0B
WYWEYERHAEUSER CO
$22.9B
NTRSNORTHERN TR CORP
$22.6B
CCLCARNIVAL CORP
$22.6B
APHAMPHENOL CORP NEW
$22.3B
DFSEURDISCOVER FINL SVCS
$22.2B
NUENUCOR CORP
$21.6B
PEGPUBLIC SVC ENTERPRISE GROUP
$21.5B
CMICUMMINS INC
$21.3B
VFCV F CORP
$21.2B
ALXNALEXION PHARMACEUTICALS INC
$20.9B
SYFSYNCHRONY FINL
$20.6B
GLWCORNING INC
$20.6B
EDCONSOLIDATED EDISON INC
$20.6B
MNSTMONSTER BEVERAGE CORP NEW
$20.5B
DGDOLLAR GEN CORP NEW
$20.4B
OKEONEOK INC NEW
$20.1B
SWKSTANLEY BLACK & DECKER INC
$20.0B
PCARPACCAR INC
$20.0B
WAFDWASHINGTON FED INC
$19.8B
AVBAVALONBAY CMNTYS INC
$19.7B
EXPEEXPEDIA GROUP INC
$19.7B
LABORATORY CORP AMER HLDGS
$19.7B
XELXCEL ENERGY INC
$19.6B
PHPARKER HANNIFIN CORP
$19.3B
EQREQUITY RESIDENTIAL
$19.3B
ROKROCKWELL AUTOMATION INC
$19.2B
ZBHZIMMER BIOMET HLDGS INC
$19.2B
PCGPG&E CORP
$19.2B
APTVAPTIV PLC
$19.1B
DLTRDOLLAR TREE INC
$19.1B
CXOEURCONCHO RES INC
$18.9B
FITBFIFTH THIRD BANCORP
$18.7B
ROCKWELL COLLINS INC
$18.7B
IPINTL PAPER CO
$18.7B
AALAMERICAN AIRLS GROUP INC
$18.5B
AG8AGILENT TECHNOLOGIES INC
$18.4B
FQIDIGITAL RLTY TR INC
$18.4B
A4SAMERIPRISE FINL INC
$18.3B
DR PEPPER SNAPPLE GROUP INC
$18.2B
MCHPMICROCHIP TECHNOLOGY INC
$18.2B
IRINGERSOLL-RAND PLC
$18.1B
WELLWELLTOWER INC
$18.0B
KELKELLOGG CO
$18.0B
MYLAN N V
$18.0B
RFREGIONS FINL CORP NEW
$17.8B
KRKROGER CO
$17.8B
9990302DAPACHE CORP
$17.7B
EIXEDISON INTL
$17.6B
ORLYO REILLY AUTOMOTIVE INC NEW
$17.6B
KEYKEYCORP NEW
$17.5B
NOVEURNATIONAL OILWELL VARCO INC
$17.5B
CFGCITIZENS FINL GROUP INC
$17.4B
WMBWILLIAMS COS INC DEL
$17.4B
WTWWILLIS TOWERS WATSON PUB LTD
$17.1B
RCLROYAL CARIBBEAN CRUISES LTD
$17.0B
PAYXPAYCHEX INC
$16.9B
WECWEC ENERGY GROUP INC
$16.9B
SBACSBA COMMUNICATIONS CORP NEW
$16.8B
LKQ1LKQ CORP
$16.8B
CYRUSONE INC
$16.7B
CAHCARDINAL HEALTH INC
$16.7B
PPLPPL CORP
$16.7B
CLXCLOROX CO DEL
$16.4B
FEFIRSTENERGY CORP
$16.4B
HRSEURHARRIS CORP DEL
$16.3B
BXPBOSTON PROPERTIES INC
$16.2B
DSGDESCARTES SYS GROUP INC
$16.1B
AZOAUTOZONE INC
$16.1B
DTEDTE ENERGY CO
$16.0B
CERNCHFCERNER CORP
$15.9B
XLNXEURXILINX INC
$15.8B
ESEVERSOURCE ENERGY
$15.8B
CNCCENTENE CORP DEL
$15.7B
HIGHARTFORD FINL SVCS GROUP INC
$15.6B
AWMSKYWORKS SOLUTIONS INC
$15.5B
AFWALIGN TECHNOLOGY INC
$15.4B
MGMMGM RESORTS INTERNATIONAL
$15.1B
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