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 | Value |
|---|---|
UDRUDR INC | $10.4M |
HOLXHOLOGIC INC | $10.4M |
TXTTEXTRON INC | $10.4M |
LKQ1LKQ CORP | $10.3M |
BKRBAKER HUGHES A GE CO | $10.3M |
9990302DAPACHE CORP | $10.3M |
NOVEURNATIONAL OILWELL VARCO INC | $10.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.2M |
VNOVORNADO RLTY TR | $10.0M |
AVYAVERY DENNISON CORP | $10.0M |
TAPMOLSON COORS BREWING CO | $10.0M |
AWNADVANCE AUTO PARTS INC | $9.9M |
ABGAMERISOURCEBERGEN CORP | $9.8M |
KSSKOHLS CORP | $9.8M |
MASMASCO CORP | $9.7M |
RJFRAYMOND JAMES FINANCIAL INC | $9.7M |
NRANRG ENERGY INC | $9.7M |
JKHYHENRY JACK & ASSOC INC | $9.6M |
HASHASBRO INC | $9.6M |
XRAYDENTSPLY SIRONA INC | $9.6M |
AESAES CORP | $9.5M |
CBOECBOE GLOBAL MARKETS INC | $9.5M |
CHRWC H ROBINSON WORLDWIDE INC | $9.5M |
DREUSDDUKE REALTY CORP | $9.4M |
HSICHENRY SCHEIN INC | $9.4M |
REGREGENCY CTRS CORP | $9.4M |
LNTALLIANT ENERGY CORP | $9.4M |
EMNEASTMAN CHEMICAL CO | $9.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.2M |
URIUNITED RENTALS INC | $9.2M |
CTRACABOT OIL & GAS CORP | $9.1M |
FMCF M C CORP | $9.1M |
HRLHORMEL FOODS CORP | $9.1M |
CTLEURCENTURYLINK INC | $9.1M |
HN9HANESBRANDS INC | $9.0M |
PKNPERKINELMER INC | $8.9M |
PNWPINNACLE WEST CAP CORP | $8.9M |
PWRQUANTA SVCS INC | $8.9M |
UHSUNIVERSAL HLTH SVCS INC | $8.8M |
FTITECHNIPFMC PLC | $8.7M |
GRMNGARMIN LTD | $8.7M |
NINISOURCE INC | $8.7M |
WABWABTEC CORP | $8.6M |
FRTEURFEDERAL REALTY INVT TR | $8.6M |
LWLAMB WESTON HLDGS INC | $8.6M |
ALBALBEMARLE CORP | $8.6M |
DISCKUSDDISCOVERY INC | $8.4M |
VIABVIACOM INC NEW | $8.4M |
BENFRANKLIN RES INC | $8.4M |
CFCF INDS HLDGS INC | $8.2M |
WRKUSDWESTROCK CO | $8.0M |
PVHPVH CORP | $8.0M |
JNPJUNIPER NETWORKS INC | $7.9M |
IRMIRON MTN INC NEW | $7.8M |
REEVEREST RE GROUP LTD | $7.8M |
ALLEALLEGION PUB LTD CO | $7.7M |
PKGPACKAGING CORP AMER | $7.7M |
TPRTAPESTRY INC | $7.6M |
SNASNAP ON INC | $7.6M |
JECUSDJACOBS ENGR GROUP INC | $7.6M |
FFIVF5 NETWORKS INC | $7.6M |
HIIHUNTINGTON INGALLS INDS INC | $7.6M |
QRVOQORVO INC | $7.6M |
ZIONZIONS BANCORPORATION N A | $7.5M |
—NIELSEN HLDGS PLC | $7.4M |
TMKTORCHMARK CORP | $7.3M |
BF/BBROWN FORMAN CORP | $7.2M |
IPGINTERPUBLIC GROUP COS INC | $7.2M |
WHRWHIRLPOOL CORP | $7.2M |
IVZINVESCO LTD | $7.1M |
BWABORGWARNER INC | $7.1M |
ARNCCHFARCONIC INC | $7.1M |
WAFDWASHINGTON FED INC | $7.0M |
W3UWESTERN UN CO | $6.9M |
MHKMOHAWK INDS INC | $6.8M |
JBHTHUNT J B TRANS SVCS INC | $6.7M |
PHMPULTE GROUP INC | $6.6M |
DISHDISH NETWORK CORP | $6.6M |
FNDBSCHWAB STRATEGIC TR | $6.5M |
UNMUNUM GROUP | $6.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.4M |
—APARTMENT INVT & MGMT CO | $6.3M |
ALKALASKA AIR GROUP INC | $6.2M |
CPBCAMPBELL SOUP CO | $6.1M |
HFCUSDHOLLYFRONTIER CORP | $6.1M |
AOSSMITH A O CORP | $6.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.0M |
RHIROBERT HALF INTL INC | $6.0M |
SLG2EURSL GREEN RLTY CORP | $6.0M |
FDO.FMACYS INC | $6.0M |
KIMKIMCO RLTY CORP | $6.0M |
BFHALLIANCE DATA SYSTEMS CORP | $6.0M |
SEESEALED AIR CORP NEW | $5.9M |
VTIVANGUARD INDEX FDS | $5.9M |
IJHISHARES TR | $5.8M |
DVADAVITA INC | $5.7M |
XECEURCIMAREX ENERGY CO | $5.7M |
RLRALPH LAUREN CORP | $5.6M |
CPRICAPRI HOLDINGS LIMITED | $5.6M |
SAPSAP SE | $5.6M |