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
BBYBEST BUY INC
$15.1B
CBS CORP NEW
$15.0B
GPNGLOBAL PMTS INC
$15.0B
MOSMOSAIC CO NEW
$15.0B
AMEAMETEK INC NEW
$15.0B
VENVENTAS INC
$14.9B
ULTAULTA BEAUTY INC
$14.6B
OMCOMNICOM GROUP INC
$14.5B
NKTREURNEKTAR THERAPEUTICS
$14.4B
MSIMOTOROLA SOLUTIONS INC
$14.4B
KLACKLA-TENCOR CORP
$14.4B
IHS MARKIT LTD
$14.4B
CMACOMERICA INC
$14.4B
IQVIQVIA HLDGS INC
$14.3B
UALUNITED CONTL HLDGS INC
$14.3B
HBANHUNTINGTON BANCSHARES INC
$14.1B
IDXXIDEXX LABS INC
$14.1B
STXSEAGATE TECHNOLOGY PLC
$14.1B
NTAPNETAPP INC
$14.0B
PG4PRINCIPAL FINL GROUP INC
$13.9B
L3 TECHNOLOGIES INC
$13.9B
WRKUSDWESTROCK CO
$13.8B
SIRIEURSIRIUS XM HLDGS INC
$13.8B
CHHCHOICE HOTELS INTL INC
$13.7B
SYMCEURSYMANTEC CORP
$13.7B
LENLENNAR CORP
$13.7B
VRSKVERISK ANALYTICS INC
$13.6B
FASTFASTENAL CO
$13.5B
LNCLINCOLN NATL CORP IND
$13.5B
FOXATWENTY FIRST CENTY FOX INC
$13.5B
CTLEURCENTURYLINK INC
$13.5B
HLTHILTON WORLDWIDE HLDGS INC
$13.5B
ESSESSEX PPTY TR INC
$13.4B
DOVDOVER CORP
$13.4B
WATWATERS CORP
$13.4B
XYZSQUARE INC
$13.2B
TXTTEXTRON INC
$13.0B
EDITEDITAS MEDICINE INC
$13.0B
EMNEASTMAN CHEM CO
$12.9B
VMCVULCAN MATLS CO
$12.9B
HN9HANESBRANDS INC
$12.9B
MTDMETTLER TOLEDO INTERNATIONAL
$12.7B
TPRTAPESTRY INC
$12.7B
NBL2EURNOBLE ENERGY INC
$12.7B
DHID R HORTON INC
$12.7B
AVYAVERY DENNISON CORP
$12.7B
ALBALBEMARLE CORP
$12.6B
RSGREPUBLIC SVCS INC
$12.6B
T7DTRANSDIGM GROUP INC
$12.6B
AWCAMERICAN WTR WKS CO INC NEW
$12.6B
PWRQUANTA SVCS INC
$12.5B
CAGCONAGRA BRANDS INC
$12.5B
MHKMOHAWK INDS INC
$12.5B
ETRAE TRADE FINANCIAL CORP
$12.5B
CITCINTAS CORP
$12.4B
OREALTY INCOME CORP
$12.4B
NTLAINTELLIA THERAPEUTICS INC
$12.4B
URIUNITED RENTALS INC
$12.4B
INCYINCYTE CORP
$12.4B
GWWGRAINGER W W INC
$12.2B
HSYHERSHEY CO
$12.2B
ETRENTERGY CORP NEW
$12.1B
CBRECBRE GROUP INC
$12.1B
TSSTOTAL SYS SVCS INC
$12.1B
SJMSMUCKER J M CO
$12.0B
BF/BBROWN FORMAN CORP
$12.0B
ANDEAVOR
$12.0B
ABGAMERISOURCEBERGEN CORP
$12.0B
XL GROUP LTD
$12.0B
EFXEQUIFAX INC
$12.0B
RMERESMED INC
$11.9B
TAPMOLSON COORS BREWING CO
$11.9B
BALLBALL CORP
$11.8B
MLMMARTIN MARIETTA MATLS INC
$11.8B
GPCGENUINE PARTS CO
$11.8B
MCXMCCORMICK & CO INC
$11.7B
XYLXYLEM INC
$11.7B
HSTHOST HOTELS & RESORTS INC
$11.7B
LLOEWS CORP
$11.6B
AEEAMEREN CORP
$11.6B
TIFEURTIFFANY & CO NEW
$11.6B
MRO*MARATHON OIL CORP
$11.6B
HESHESS CORP
$11.6B
DGXQUEST DIAGNOSTICS INC
$11.5B
HSICSCHEIN HENRY INC
$11.1B
AKXANSYS INC
$11.1B
CHRWC H ROBINSON WORLDWIDE INC
$11.1B
IVZINVESCO LTD
$11.0B
CMSCMS ENERGY CORP
$11.0B
GGP INC
$10.9B
FTITECHNIPFMC PLC
$10.9B
CBOECBOE GLOBAL MARKETS INC
$10.9B
MASMASCO CORP
$10.8B
CHDCHURCH & DWIGHT INC
$10.8B
AREALEXANDRIA REAL ESTATE EQ IN
$10.8B
SIVBEURSVB FINL GROUP
$10.7B
AJGGALLAGHER ARTHUR J & CO
$10.6B
SNPSSYNOPSYS INC
$10.5B
NWLNEWELL BRANDS INC
$10.4B
AKAMAKAMAI TECHNOLOGIES INC
$10.2B
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