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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 1,287,647 | $25.7B | 106.19% | |
| 202 | EXPEEXPEDIA GROUP INC | 197,481 | $25.6B | 105.92% | |
| 203 | INGING GROEP N V | 2,000,749 | $25.5B | 105.59% | |
| 204 | XLNXEURXILINX INC | 211,138 | $25.4B | 105.06% | |
| 205 | ALXNALEXION PHARMACEUTICALS INC | 186,623 | $25.4B | 105.06% | |
| 206 | WELLWELLTOWER INC | 338,154 | $25.2B | 104.34% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 422,544 | $25.2B | 104.24% | |
| 208 | TSNTYSON FOODS INC | 339,610 | $25.0B | 103.51% | |
| 209 | TIFEURTIFFANY & CO NEW | 230,980 | $24.9B | 102.99% | |
| 210 | —SUNTRUST BKS INC | 380,846 | $24.9B | 102.91% | |
| 211 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,473 | $24.8B | 102.58% | |
| 212 | IRINGERSOLL-RAND PLC | 202,692 | $24.8B | 102.50% | |
| 213 | APHAMPHENOL CORP NEW | 248,594 | $24.7B | 102.24% | |
| 214 | XELXCEL ENERGY INC | 429,439 | $24.3B | 100.34% | |
| 215 | TWTRUSDTWITTER INC | 607,583 | $24.1B | 99.87% | |
| 216 | AVBAVALONBAY CMNTYS INC | 118,325 | $23.8B | 98.34% | |
| 217 | EAELECTRONIC ARTS INC | 250,395 | $23.7B | 98.20% | |
| 218 | OKEONEOK INC NEW | 349,245 | $23.7B | 98.19% | |
| 219 | EQREQUITY RESIDENTIAL | 309,949 | $23.7B | 97.93% | |
| 220 | PXDEURPIONEER NAT RES CO | 140,690 | $23.4B | 96.66% | |
| 221 | PPGPPG INDS INC | 198,760 | $23.3B | 96.50% | |
| 222 | EDCONSOLIDATED EDISON INC | 269,751 | $23.2B | 96.09% | |
| 223 | AZOAUTOZONE INC | 22,501 | $23.1B | 95.69% | |
| 224 | NEMNEWMONT MNG CORP | 728,614 | $22.9B | 94.85% | |
| 225 | DFSEURDISCOVER FINL SVCS | 279,410 | $22.7B | 93.89% | |
| 226 | PAYXPAYCHEX INC | 269,422 | $22.7B | 93.84% | |
| 227 | FEFIRSTENERGY CORP | 537,247 | $22.6B | 93.38% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 255,090 | $22.5B | 92.99% | |
| 229 | LUVSOUTHWEST AIRLS CO | 414,788 | $22.5B | 92.94% | |
| 230 | DLTRDOLLAR TREE INC | 198,444 | $22.1B | 91.22% | |
| 231 | TROWPRICE T ROWE GROUP INC | 205,408 | $22.0B | 91.18% | |
| 232 | PIIMPINJ INC | 740,791 | $21.7B | 89.68% | |
| 233 | FCXFREEPORT-MCMORAN INC | 1,730,329 | $21.6B | 89.42% | |
| 234 | ZBHZIMMER BIOMET HLDGS INC | 174,819 | $21.5B | 89.13% | |
| 235 | STTSTATE STR CORP | 318,638 | $21.5B | 89.11% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 244,199 | $21.2B | 87.77% | |
| 237 | IQVIQVIA HLDGS INC | 152,640 | $21.2B | 87.76% | |
| 238 | GLWCORNING INC | 662,578 | $21.1B | 87.37% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 266,698 | $20.9B | 86.64% | |
| 240 | WECWEC ENERGY GROUP INC | 266,250 | $20.9B | 86.39% | |
| 241 | PCARPACCAR INC | 290,530 | $20.8B | 86.02% | |
| 242 | HALHALLIBURTON CO | 728,517 | $20.7B | 85.44% | |
| 243 | ATOATMOS ENERGY CORP | 200,879 | $20.6B | 85.04% | |
| 244 | FQIDIGITAL RLTY TR INC | 174,068 | $20.5B | 84.76% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 734,658 | $20.3B | 83.80% | |
| 246 | ULTAULTA BEAUTY INC | 57,912 | $20.2B | 83.57% | |
| 247 | MTBM & T BK CORP | 118,600 | $20.1B | 83.28% | |
| 248 | CMICUMMINS INC | 120,919 | $20.1B | 83.06% | |
| 249 | WTWWILLIS TOWERS WATSON PUB LTD | 108,081 | $19.9B | 82.31% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 136,870 | $19.8B | 81.97% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC | 198,792 | $19.8B | 81.79% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW | 331,980 | $19.7B | 81.68% | |
| 253 | AFWALIGN TECHNOLOGY INC | 60,700 | $19.6B | 81.27% | |
| 254 | T7DTRANSDIGM GROUP INC | 40,583 | $19.6B | 80.88% | |
| 255 | PHPARKER HANNIFIN CORP | 107,950 | $19.5B | 80.75% | |
| 256 | CXOEURCONCHO RES INC | 167,271 | $19.3B | 79.75% | |
| 257 | GPNGLOBAL PMTS INC | 131,859 | $19.2B | 79.54% | |
| 258 | DTEDTE ENERGY CO | 152,986 | $19.2B | 79.53% | |
| 259 | VRSKVERISK ANALYTICS INC | 136,347 | $19.2B | 79.49% | |
| 260 | MCKMCKESSON CORP | 160,563 | $19.1B | 79.16% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 93,885 | $19.1B | 79.07% | |
| 262 | NTRSNORTHERN TR CORP | 193,842 | $19.0B | 78.47% | |
| 263 | ESEVERSOURCE ENERGY | 264,694 | $19.0B | 78.44% | |
| 264 | SYFSYNCHRONY FINL | 545,331 | $18.9B | 78.05% | |
| 265 | PPLPPL CORP | 603,982 | $18.9B | 77.99% | |
| 266 | CLXCLOROX CO DEL | 117,805 | $18.8B | 77.84% | |
| 267 | FLT1EURFLEETCOR TECHNOLOGIES INC | 71,595 | $18.7B | 77.17% | |
| 268 | APTVAPTIV PLC | 217,209 | $18.6B | 76.86% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 126,814 | $18.6B | 76.76% | |
| 270 | FITBFIFTH THIRD BANCORP | 642,797 | $18.5B | 76.39% | |
| 271 | ROKROCKWELL AUTOMATION INC | 102,105 | $18.4B | 76.27% | |
| 272 | CERNCHFCERNER CORP | 276,778 | $18.3B | 75.82% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE C | 1,158,015 | $18.3B | 75.68% | |
| 274 | CCLCARNIVAL CORP | 334,162 | $18.3B | 75.68% | |
| 275 | VENVENTAS INC | 297,044 | $18.2B | 75.16% | |
| 276 | DSGDESCARTES SYS GROUP INC | 452,347 | $18.1B | 74.80% | |
| 277 | BXPBOSTON PROPERTIES INC | 129,590 | $17.8B | 73.72% | |
| 278 | —LABORATORY CORP AMER HLDGS | 111,354 | $17.8B | 73.60% | |
| 279 | CNCCENTENE CORP DEL | 344,684 | $17.8B | 73.56% | |
| 280 | OREALTY INCOME CORP | 253,324 | $17.8B | 73.44% | |
| 281 | KLACKLA-TENCOR CORP | 137,757 | $17.5B | 72.52% | |
| 282 | EDITEDITAS MEDICINE INC | 701,740 | $17.4B | 71.83% | |
| 283 | KHCKRAFT HEINZ CO | 522,148 | $17.3B | 71.76% | |
| 284 | —IHS MARKIT LTD | 303,082 | $17.3B | 71.69% | |
| 285 | EIXEDISON INTL | 271,741 | $17.3B | 71.62% | |
| 286 | VRSNVERISIGN INC | 87,848 | $17.3B | 71.60% | |
| 287 | RCLROYAL CARIBBEAN CRUISES LTD | 143,043 | $17.3B | 71.46% | |
| 288 | AMEAMETEK INC NEW | 195,751 | $17.2B | 71.29% | |
| 289 | KRKROGER CO | 665,312 | $17.1B | 70.86% | |
| 290 | FASTFASTENAL CO | 243,216 | $17.1B | 70.82% | |
| 291 | WYWEYERHAEUSER CO | 632,105 | $16.9B | 70.04% | |
| 292 | BALLBALL CORP | 281,249 | $16.8B | 69.67% | |
| 293 | MCXMCCORMICK & CO INC | 108,729 | $16.7B | 69.20% | |
| 294 | HRSEURHARRIS CORP DEL | 98,890 | $16.6B | 68.83% | |
| 295 | IDXXIDEXX LABS INC | 71,720 | $16.6B | 68.76% | |
| 296 | NUENUCOR CORP | 290,329 | $16.6B | 68.75% | |
| 297 | UALUNITED CONTL HLDGS INC | 187,493 | $16.6B | 68.74% | |
| 298 | A4SAMERIPRISE FINL INC | 113,287 | $16.6B | 68.56% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 153,251 | $16.6B | 68.52% | |
| 300 | DVNDEVON ENERGY CORP NEW | 517,012 | $16.5B | 68.34% |