Chevy Chase Trust Holdings, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$24.2B
Holdings
656
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 612,840 | $55.8B | 230.90% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 403,028 | $55.0B | 227.66% | |
| 103 | INTUINTUIT | 218,052 | $54.8B | 226.65% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 145,463 | $53.9B | 222.97% | |
| 105 | CLCOLGATE PALMOLIVE CO | 739,415 | $53.7B | 222.30% | |
| 106 | MUMICRON TECHNOLOGY INC | 1,271,775 | $53.2B | 220.18% | |
| 107 | DDOMINION ENERGY INC | 678,201 | $52.8B | 218.35% | |
| 108 | BLKCHFBLACKROCK INC | 107,987 | $52.0B | 215.07% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 148,728 | $51.6B | 213.27% | |
| 110 | CICIGNA CORP NEW | 318,544 | $50.6B | 209.34% | |
| 111 | UNUSDUNILEVER N V | 830,294 | $50.2B | 207.78% | |
| 112 | GMGENERAL MTRS CO | 1,299,515 | $50.2B | 207.60% | |
| 113 | SYKSTRYKER CORP | 264,968 | $50.1B | 207.25% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 243,413 | $49.6B | 205.02% | |
| 115 | IVVISHARES TR | 165,778 | $49.0B | 202.72% | |
| 116 | CGNXCOGNEX CORP | 954,666 | $48.1B | 199.13% | |
| 117 | SOSOUTHERN CO | 873,410 | $46.4B | 192.11% | |
| 118 | SPGIS&P GLOBAL INC | 207,301 | $45.7B | 188.99% | |
| 119 | DEDEERE & CO | 271,485 | $44.9B | 185.83% | |
| 120 | SPLKCHFSPLUNK INC | 327,215 | $44.9B | 185.78% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 258,050 | $44.9B | 185.61% | |
| 122 | DYHTARGET CORP | 572,983 | $44.4B | 183.61% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 346,543 | $43.6B | 180.36% | |
| 124 | MARMARRIOTT INTL INC NEW | 315,550 | $43.0B | 177.73% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 1,156,408 | $43.0B | 177.69% | |
| 126 | FDXFEDEX CORP | 226,164 | $42.6B | 176.26% | |
| 127 | RTN1USDRAYTHEON CO | 239,439 | $42.5B | 175.97% | |
| 128 | MSCIMSCI INC | 186,551 | $42.0B | 173.72% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 144,245 | $41.7B | 172.68% | |
| 130 | PEOEXELON CORP | 815,044 | $41.5B | 171.69% | |
| 131 | ZTSZOETIS INC | 405,596 | $41.3B | 170.80% | |
| 132 | GDGENERAL DYNAMICS CORP | 228,798 | $40.8B | 168.91% | |
| 133 | XYZSQUARE INC | 558,515 | $40.7B | 168.21% | |
| 134 | FTVFORTIVE CORP | 470,219 | $40.6B | 167.85% | |
| 135 | ITWILLINOIS TOOL WKS INC | 259,678 | $40.3B | 166.85% | |
| 136 | PLDPROLOGIS INC | 526,484 | $40.3B | 166.71% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 422,764 | $39.9B | 164.86% | |
| 138 | BIIBBIOGEN INC | 172,579 | $39.6B | 163.95% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 229,404 | $39.1B | 161.63% | |
| 140 | APDAIR PRODS & CHEMS INC | 187,621 | $38.5B | 159.42% | |
| 141 | AMATAPPLIED MATLS INC | 885,214 | $38.5B | 159.33% | |
| 142 | SPYSPDR S&P 500 ETF TR | 130,990 | $38.5B | 159.28% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 474,069 | $38.5B | 159.26% | |
| 144 | —ALLERGAN PLC | 261,143 | $38.4B | 158.76% | |
| 145 | KMBKIMBERLY CLARK CORP | 298,321 | $38.3B | 158.27% | |
| 146 | RHT1EURRED HAT INC | 208,444 | $38.0B | 157.37% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 487,174 | $38.0B | 157.18% | |
| 148 | EMREMERSON ELEC CO | 526,466 | $37.3B | 154.45% | |
| 149 | BKBANK NEW YORK MELLON CORP | 749,328 | $37.2B | 153.97% | |
| 150 | OXYOCCIDENTAL PETE CORP | 629,415 | $37.2B | 153.75% | |
| 151 | METMETLIFE INC | 804,094 | $37.0B | 153.13% | |
| 152 | COFCAPITAL ONE FINL CORP | 396,476 | $36.7B | 151.79% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 678,899 | $36.5B | 151.07% | |
| 154 | AONAON PLC | 201,379 | $36.2B | 149.85% | |
| 155 | PRUPRUDENTIAL FINL INC | 341,945 | $36.0B | 149.04% | |
| 156 | ADIANALOG DEVICES INC | 307,302 | $35.6B | 147.41% | |
| 157 | DOWDOW INC | 624,319 | $35.4B | 146.49% | |
| 158 | WMWASTE MGMT INC DEL | 328,267 | $35.2B | 145.63% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 481,110 | $35.1B | 145.16% | |
| 160 | MPCMARATHON PETE CORP | 570,257 | $34.7B | 143.52% | |
| 161 | AIGAMERICAN INTL GROUP INC | 728,988 | $34.6B | 143.11% | |
| 162 | BBTUSDBB&T CORP | 671,059 | $34.3B | 141.81% | |
| 163 | APCANADARKO PETE CORP | 486,408 | $34.1B | 140.98% | |
| 164 | FFORD MTR CO DEL | 3,261,545 | $34.0B | 140.43% | |
| 165 | PSXPHILLIPS 66 | 354,926 | $33.5B | 138.42% | |
| 166 | TRVTRAVELERS COMPANIES INC | 227,660 | $32.7B | 135.22% | |
| 167 | ADSKAUTODESK INC | 183,628 | $32.6B | 134.94% | |
| 168 | AFLAFLAC INC | 644,015 | $32.4B | 134.17% | |
| 169 | KMIKINDER MORGAN INC DEL | 1,623,398 | $32.3B | 133.44% | |
| 170 | NDAQNASDAQ INC | 347,032 | $32.0B | 132.29% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 273,982 | $31.7B | 131.30% | |
| 172 | EQIXEQUINIX INC | 69,478 | $31.6B | 130.65% | |
| 173 | VLOVALERO ENERGY CORP NEW | 348,258 | $31.5B | 130.39% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 176,852 | $31.2B | 129.05% | |
| 175 | SHWSHERWIN WILLIAMS CO | 68,357 | $31.1B | 128.43% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 638,619 | $30.7B | 127.17% | |
| 177 | BAXBAXTER INTL INC | 401,309 | $30.7B | 126.85% | |
| 178 | ROSTROSS STORES INC | 310,915 | $30.3B | 125.45% | |
| 179 | STZCONSTELLATION BRANDS INC | 141,981 | $29.9B | 123.80% | |
| 180 | MCOMOODYS CORP | 149,706 | $29.4B | 121.53% | |
| 181 | ETNEATON CORP PLC | 354,508 | $29.3B | 121.36% | |
| 182 | SRESEMPRA ENERGY | 229,143 | $29.3B | 121.22% | |
| 183 | HUMHUMANA INC | 114,303 | $29.2B | 120.87% | |
| 184 | WMBWILLIAMS COS INC DEL | 1,009,850 | $28.6B | 118.37% | |
| 185 | FISVFISERV INC | 327,444 | $28.6B | 118.18% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 761,283 | $28.5B | 118.04% | |
| 187 | HCAHCA HEALTHCARE INC | 223,375 | $28.4B | 117.62% | |
| 188 | EBAEBAY INC | 731,233 | $28.3B | 117.08% | |
| 189 | SYYSYSCO CORP | 396,375 | $27.9B | 115.22% | |
| 190 | —CYRUSONE INC | 499,095 | $27.8B | 114.93% | |
| 191 | PSAPUBLIC STORAGE | 125,140 | $27.7B | 114.44% | |
| 192 | TELTE CONNECTIVITY LTD | 290,147 | $27.7B | 114.37% | |
| 193 | DGDOLLAR GEN CORP NEW | 219,269 | $27.6B | 114.21% | |
| 194 | ALSALLSTATE CORP | 279,002 | $27.6B | 114.18% | |
| 195 | YUMYUM BRANDS INC | 264,285 | $27.6B | 113.99% | |
| 196 | GISGENERAL MLS INC | 531,958 | $27.4B | 113.26% | |
| 197 | LRCXEURLAM RESEARCH CORP | 129,818 | $26.8B | 111.02% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 594,533 | $26.3B | 108.92% | |
| 199 | VFCV F CORP | 278,579 | $26.3B | 108.58% | |
| 200 | —GRUBHUB INC | 391,471 | $26.1B | 108.15% |