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 | Value |
|---|---|
CNPCENTERPOINT ENERGY INC | $10.2M |
CTXSEURCITRIX SYS INC | $10.2M |
SPLKCHFSPLUNK INC | $10.0M |
XRAYDENTSPLY SIRONA INC | $10.0M |
HIIHUNTINGTON INGALLS INDS INC | $10.0M |
BKRBAKER HUGHES A GE CO | $9.9M |
VNOVORNADO RLTY TR | $9.9M |
EQTEQT CORP | $9.9M |
PVHPVH CORP | $9.8M |
RJFRAYMOND JAMES FINANCIAL INC | $9.8M |
ATOATMOS ENERGY CORP | $9.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $9.7M |
VAREURVARIAN MED SYS INC | $9.7M |
KSUEURKANSAS CITY SOUTHERN | $9.6M |
BENFRANKLIN RES INC | $9.6M |
PNRPENTAIR PLC | $9.5M |
COOCOOPER COS INC | $9.5M |
KMXCARMAX INC | $9.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.5M |
EXPDEXPEDITORS INTL WASH INC | $9.4M |
CINFCINCINNATI FINL CORP | $9.4M |
CTRACABOT OIL & GAS CORP | $9.3M |
EXREXTRA SPACE STORAGE INC | $9.3M |
KSSKOHLS CORP | $9.3M |
VIABVIACOM INC NEW | $9.3M |
—HCP INC | $9.3M |
DRIDARDEN RESTAURANTS INC | $9.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $9.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.2M |
PRGOPERRIGO CO PLC | $9.2M |
WHRWHIRLPOOL CORP | $9.2M |
FMCF M C CORP | $9.1M |
PKGPACKAGING CORP AMER | $9.0M |
ITGARTNER INC | $9.0M |
—NIELSEN HLDGS PLC | $9.0M |
CLSCA INC | $9.0M |
UNMUNUM GROUP | $8.9M |
CDNSCADENCE DESIGN SYSTEM INC | $8.9M |
MAAMID AMER APT CMNTYS INC | $8.8M |
REEVEREST RE GROUP LTD | $8.8M |
ZIONZIONS BANCORPORATION | $8.8M |
AMGAFFILIATED MANAGERS GROUP | $8.7M |
HOLXHOLOGIC INC | $8.7M |
BFHALLIANCE DATA SYSTEMS CORP | $8.7M |
UHSUNIVERSAL HLTH SVCS INC | $8.7M |
JBHTHUNT J B TRANS SVCS INC | $8.5M |
ARNCCHFARCONIC INC | $8.4M |
BWABORGWARNER INC | $8.4M |
VRSNVERISIGN INC | $8.4M |
—MICHAEL KORS HLDGS LTD | $8.2M |
DVADAVITA INC | $8.1M |
UDRUDR INC | $8.1M |
LBEURL BRANDS INC | $8.1M |
DREUSDDUKE REALTY CORP | $8.1M |
HASHASBRO INC | $8.1M |
LNTALLIANT ENERGY CORP | $8.0M |
TMKTORCHMARK CORP | $8.0M |
AOSSMITH A O | $7.9M |
NRANRG ENERGY INC | $7.8M |
HRLHORMEL FOODS CORP | $7.8M |
IRMIRON MTN INC NEW | $7.8M |
FDO.FMACYS INC | $7.7M |
FRTEURFEDERAL REALTY INVT TR | $7.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $7.6M |
CFCF INDS HLDGS INC | $7.6M |
XECEURCIMAREX ENERGY CO | $7.6M |
FFIVF5 NETWORKS INC | $7.6M |
IPGPIPG PHOTONICS CORP | $7.6M |
PNWPINNACLE WEST CAP CORP | $7.6M |
QRVOQORVO INC | $7.5M |
W3UWESTERN UN CO | $7.5M |
IPGINTERPUBLIC GROUP COS INC | $7.5M |
AWNADVANCE AUTO PARTS INC | $7.4M |
REGREGENCY CTRS CORP | $7.4M |
SLG2EURSL GREEN RLTY CORP | $7.4M |
DISHDISH NETWORK CORP | $7.3M |
COTYCOTY INC | $7.3M |
JNPJUNIPER NETWORKS INC | $7.2M |
PKNPERKINELMER INC | $7.1M |
CPBCAMPBELL SOUP CO | $7.1M |
SNASNAP ON INC | $7.1M |
FLRFLUOR CORP NEW | $7.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.0M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
ALLEALLEGION PUB LTD CO | $7.0M |
NINISOURCE INC | $6.9M |
TSCOTRACTOR SUPPLY CO | $6.9M |
PHMPULTE GROUP INC | $6.6M |
EGBNEAGLE BANCORP INC MD | $6.6M |
ALKALASKA AIR GROUP INC | $6.5M |
AESAES CORP | $6.4M |
FNDBSCHWAB STRATEGIC TR | $6.3M |
HOGHARLEY DAVIDSON INC | $6.2M |
HPHELMERICH & PAYNE INC | $6.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.1M |
SEESEALED AIR CORP NEW | $6.1M |
RHIROBERT HALF INTL INC | $6.1M |
—LEUCADIA NATL CORP | $6.0M |
GAPGAP INC DEL | $5.8M |
—CSRA INC | $5.7M |