Chevy Chase Trust Holdings, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$21.5B
Holdings
631
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTBM & T BK CORP | 114,949 | $11.9B | 55.33% | |
| 302 | TIFEURTIFFANY & CO NEW | 91,758 | $11.9B | 55.30% | |
| 303 | FRCBFIRST REP BK SAN FRANCISCO C | 143,289 | $11.8B | 54.87% | |
| 304 | COOCOOPER COS INC | 42,225 | $11.6B | 54.17% | |
| 305 | CDWCDW CORP | 124,134 | $11.6B | 53.88% | |
| 306 | TFXTELEFLEX INC | 39,351 | $11.5B | 53.63% | |
| 307 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,640 | $11.5B | 53.34% | |
| 308 | ABGAMERISOURCEBERGEN CORP | 128,628 | $11.4B | 52.98% | |
| 309 | BXPBOSTON PROPERTIES INC | 122,986 | $11.3B | 52.79% | |
| 310 | AMCRAMCOR PLC | 1,377,209 | $11.2B | 52.04% | |
| 311 | MXIMMAXIM INTEGRATED PRODS INC | 230,034 | $11.2B | 52.04% | |
| 312 | INCYINCYTE CORP | 151,972 | $11.1B | 51.79% | |
| 313 | BBYBEST BUY INC | 194,263 | $11.1B | 51.53% | |
| 314 | A4SAMERIPRISE FINL INC | 107,924 | $11.1B | 51.47% | |
| 315 | HRLHORMEL FOODS CORP | 236,368 | $11.0B | 51.30% | |
| 316 | DOVDOVER CORP | 130,360 | $10.9B | 50.92% | |
| 317 | LYBLYONDELLBASELL INDUSTRIES N | 219,531 | $10.9B | 50.70% | |
| 318 | SJMSMUCKER J M CO | 97,961 | $10.9B | 50.61% | |
| 319 | WYWEYERHAEUSER CO | 639,886 | $10.8B | 50.48% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 307,058 | $10.8B | 50.36% | |
| 321 | KSUEURKANSAS CITY SOUTHERN | 84,756 | $10.8B | 50.17% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE IN | 81,985 | $10.8B | 50.09% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE C | 1,106,269 | $10.7B | 49.99% | |
| 324 | CBRECBRE GROUP INC | 284,557 | $10.7B | 49.94% | |
| 325 | MKTXMARKETAXESS HLDGS INC | 32,238 | $10.7B | 49.89% | |
| 326 | EVRGEVERGY INC | 194,685 | $10.7B | 49.88% | |
| 327 | APTVAPTIV PLC | 217,358 | $10.7B | 49.81% | |
| 328 | AFWALIGN TECHNOLOGY INC | 60,967 | $10.6B | 49.35% | |
| 329 | OMCOMNICOM GROUP INC | 192,492 | $10.6B | 49.18% | |
| 330 | WDCWESTERN DIGITAL CORP | 253,310 | $10.5B | 49.07% | |
| 331 | EXREXTRA SPACE STORAGE INC | 110,092 | $10.5B | 49.06% | |
| 332 | LDOSLEIDOS HLDGS INC | 114,665 | $10.5B | 48.91% | |
| 333 | MLMMARTIN MARIETTA MATLS INC | 55,116 | $10.4B | 48.54% | |
| 334 | IPINTL PAPER CO | 333,529 | $10.4B | 48.32% | |
| 335 | CHHCHOICE HOTELS INTL INC | 166,687 | $10.2B | 47.51% | |
| 336 | DREUSDDUKE REALTY CORP | 314,760 | $10.2B | 47.43% | |
| 337 | STXSEAGATE TECHNOLOGY PLC | 208,560 | $10.2B | 47.37% | |
| 338 | JKHYHENRY JACK & ASSOC INC | 65,402 | $10.2B | 47.25% | |
| 339 | WATWATERS CORP | 55,446 | $10.1B | 46.98% | |
| 340 | STESTERIS PLC | 72,068 | $10.1B | 46.94% | |
| 341 | DOCHEALTHPEAK PPTYS INC | 420,736 | $10.0B | 46.70% | |
| 342 | MAAMID AMER APT CMNTYS INC | 96,962 | $10.0B | 46.49% | |
| 343 | XYLXYLEM INC | 153,075 | $10.0B | 46.40% | |
| 344 | LNTALLIANT ENERGY CORP | 205,062 | $9.9B | 46.08% | |
| 345 | PXDEURPIONEER NAT RES CO | 140,843 | $9.9B | 45.98% | |
| 346 | CINFCINCINNATI FINL CORP | 130,363 | $9.8B | 45.77% | |
| 347 | EXPDEXPEDITORS INTL WASH INC | 146,020 | $9.7B | 45.34% | |
| 348 | DHID R HORTON INC | 285,048 | $9.7B | 45.11% | |
| 349 | DFSEURDISCOVER FINL SVCS | 270,675 | $9.7B | 44.93% | |
| 350 | ANETEURARISTA NETWORKS INC | 46,108 | $9.3B | 43.46% | |
| 351 | IFFINTERNATIONAL FLAVORS&FRAGRA | 91,265 | $9.3B | 43.36% | |
| 352 | NUENUCOR CORP | 257,747 | $9.3B | 43.21% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 97,456 | $9.2B | 43.01% | |
| 354 | FMCF M C CORP | 112,931 | $9.2B | 42.93% | |
| 355 | GWWGRAINGER W W INC | 37,110 | $9.2B | 42.91% | |
| 356 | GRMNGARMIN LTD | 122,814 | $9.2B | 42.84% | |
| 357 | LENLENNAR CORP | 239,282 | $9.1B | 42.54% | |
| 358 | JECUSDJACOBS ENGR GROUP INC | 115,180 | $9.1B | 42.49% | |
| 359 | UDRUDR INC | 249,610 | $9.1B | 42.45% | |
| 360 | GENNORTONLIFELOCK INC | 487,409 | $9.1B | 42.44% | |
| 361 | FITBFIFTH THIRD BANCORP | 603,901 | $9.0B | 41.74% | |
| 362 | IEXIDEX CORP | 64,656 | $8.9B | 41.56% | |
| 363 | TAPMOLSON COORS BREWING CO | 227,435 | $8.9B | 41.29% | |
| 364 | OXYOCCIDENTAL PETE CORP | 761,044 | $8.8B | 41.01% | |
| 365 | TSCOTRACTOR SUPPLY CO | 104,085 | $8.8B | 40.96% | |
| 366 | KEYKEYCORP NEW | 838,065 | $8.7B | 40.45% | |
| 367 | GPCGENUINE PARTS CO | 128,058 | $8.6B | 40.13% | |
| 368 | BF/BBROWN FORMAN CORP | 154,878 | $8.6B | 40.01% | |
| 369 | ULTAULTA BEAUTY INC | 48,588 | $8.5B | 39.73% | |
| 370 | VENVENTAS INC | 317,751 | $8.5B | 39.63% | |
| 371 | AVYAVERY DENNISON CORP | 83,548 | $8.5B | 39.61% | |
| 372 | ZBRAZEBRA TECHNOLOGIES CORP | 46,046 | $8.5B | 39.34% | |
| 373 | MASMASCO CORP | 244,170 | $8.4B | 39.28% | |
| 374 | PAYCPAYCOM SOFTWARE INC | 41,748 | $8.4B | 39.25% | |
| 375 | CBOECBOE GLOBAL MARKETS INC | 94,238 | $8.4B | 39.14% | |
| 376 | FCXFREEPORT-MCMORAN INC | 1,233,386 | $8.3B | 38.74% | |
| 377 | NTAPNETAPP INC | 189,341 | $7.9B | 36.74% | |
| 378 | CTLEURCENTURYLINK INC | 834,077 | $7.9B | 36.72% | |
| 379 | HSTHOST HOTELS & RESORTS INC | 711,556 | $7.9B | 36.56% | |
| 380 | —GRUBHUB INC | 192,655 | $7.8B | 36.52% | |
| 381 | HOLXHOLOGIC INC | 223,257 | $7.8B | 36.47% | |
| 382 | VAREURVARIAN MED SYS INC | 75,767 | $7.8B | 36.20% | |
| 383 | QRVOQORVO INC | 96,380 | $7.8B | 36.17% | |
| 384 | NINISOURCE INC | 309,900 | $7.7B | 36.01% | |
| 385 | SYFSYNCHRONY FINL | 480,810 | $7.7B | 36.01% | |
| 386 | AESAES CORP | 566,444 | $7.7B | 35.85% | |
| 387 | FFIVF5 NETWORKS INC | 72,164 | $7.7B | 35.81% | |
| 388 | OKEONEOK INC NEW | 348,881 | $7.6B | 35.41% | |
| 389 | HASHASBRO INC | 105,572 | $7.6B | 35.16% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 917,519 | $7.5B | 35.06% | |
| 391 | NVRNVR INC | 2,911 | $7.5B | 34.81% | |
| 392 | RFREGIONS FINL CORP NEW | 829,843 | $7.4B | 34.65% | |
| 393 | CHRWC H ROBINSON WORLDWIDE INC | 112,234 | $7.4B | 34.58% | |
| 394 | LLOEWS CORP | 212,262 | $7.4B | 34.41% | |
| 395 | ITGARTNER INC | 74,213 | $7.4B | 34.39% | |
| 396 | CECELANESE CORP DEL | 100,280 | $7.4B | 34.25% | |
| 397 | KMXCARMAX INC | 136,537 | $7.3B | 34.21% | |
| 398 | WABWABTEC CORP | 151,135 | $7.3B | 33.85% | |
| 399 | XRAYDENTSPLY SIRONA INC | 186,893 | $7.3B | 33.77% | |
| 400 | HESHESS CORP | 214,873 | $7.2B | 33.30% |