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 |
|---|---|---|---|---|---|
| 401 | CXOEURCONCHO RES INC | 166,778 | $7.1B | 33.26% | |
| 402 | ALLEALLEGION PUB LTD CO | 77,501 | $7.1B | 33.19% | |
| 403 | HSICHENRY SCHEIN INC | 140,055 | $7.1B | 32.93% | |
| 404 | PNWPINNACLE WEST CAP CORP | 93,259 | $7.1B | 32.89% | |
| 405 | IPGPIPG PHOTONICS CORP | 63,741 | $7.0B | 32.71% | |
| 406 | PKNPERKINELMER INC | 92,821 | $7.0B | 32.52% | |
| 407 | FOXAFOX CORP | 294,949 | $7.0B | 32.44% | |
| 408 | LWLAMB WESTON HLDGS INC | 121,501 | $6.9B | 32.29% | |
| 409 | PKGPACKAGING CORP AMER | 79,023 | $6.9B | 31.94% | |
| 410 | CNPCENTERPOINT ENERGY INC | 442,834 | $6.8B | 31.85% | |
| 411 | CFGCITIZENS FINL GROUP INC | 360,651 | $6.8B | 31.57% | |
| 412 | PG4PRINCIPAL FINL GROUP INC | 214,377 | $6.7B | 31.27% | |
| 413 | UHSUNIVERSAL HLTH SVCS INC | 66,638 | $6.6B | 30.73% | |
| 414 | —MYLAN N V | 440,307 | $6.6B | 30.55% | |
| 415 | CPBCAMPBELL SOUP CO | 141,644 | $6.5B | 30.43% | |
| 416 | EXPEEXPEDIA GROUP INC | 116,009 | $6.5B | 30.38% | |
| 417 | JBHTHUNT J B TRANS SVCS INC | 70,736 | $6.5B | 30.36% | |
| 418 | REEVEREST RE GROUP LTD | 33,834 | $6.5B | 30.30% | |
| 419 | URIUNITED RENTALS INC | 63,039 | $6.5B | 30.19% | |
| 420 | RJFRAYMOND JAMES FINANCIAL INC | 102,435 | $6.5B | 30.13% | |
| 421 | SIVBEURSVB FINL GROUP | 42,781 | $6.5B | 30.08% | |
| 422 | 0VVBVIACOMCBS INC | 459,516 | $6.4B | 29.96% | |
| 423 | ETRAE TRADE FINANCIAL CORP | 187,424 | $6.4B | 29.93% | |
| 424 | W3UWESTERN UN CO | 347,823 | $6.3B | 29.35% | |
| 425 | WRBBERKLEY W R CORP | 120,381 | $6.3B | 29.23% | |
| 426 | ALBALBEMARLE CORP | 110,426 | $6.2B | 28.97% | |
| 427 | HIIHUNTINGTON INGALLS INDS INC | 34,038 | $6.2B | 28.86% | |
| 428 | WRKUSDWESTROCK CO | 214,956 | $6.1B | 28.27% | |
| 429 | GLGLOBE LIFE INC | 83,450 | $6.0B | 27.95% | |
| 430 | VTIVANGUARD INDEX FDS | 46,189 | $6.0B | 27.71% | |
| 431 | CTRACABOT OIL & GAS CORP | 338,424 | $5.8B | 27.08% | |
| 432 | BKRBAKER HUGHES COMPANY | 552,423 | $5.8B | 26.99% | |
| 433 | DRIDARDEN RESTAURANTS INC | 106,284 | $5.8B | 26.94% | |
| 434 | UALUNITED AIRLINES HLDGS INC | 181,226 | $5.7B | 26.61% | |
| 435 | DVADAVITA INC | 74,898 | $5.7B | 26.51% | |
| 436 | NRANRG ENERGY INC | 208,726 | $5.7B | 26.48% | |
| 437 | IRMIRON MTN INC NEW | 238,219 | $5.7B | 26.39% | |
| 438 | ABMDEURABIOMED INC | 37,460 | $5.4B | 25.31% | |
| 439 | PRGOPERRIGO CO PLC | 112,919 | $5.4B | 25.27% | |
| 440 | AWNADVANCE AUTO PARTS INC | 57,495 | $5.4B | 24.97% | |
| 441 | REGREGENCY CTRS CORP | 139,015 | $5.3B | 24.86% | |
| 442 | JNPJUNIPER NETWORKS INC | 277,680 | $5.3B | 24.74% | |
| 443 | LYVLIVE NATION ENTERTAINMENT IN | 116,907 | $5.3B | 24.74% | |
| 444 | AIZASSURANT INC | 50,719 | $5.3B | 24.57% | |
| 445 | EMNEASTMAN CHEMICAL CO | 113,203 | $5.3B | 24.54% | |
| 446 | XYZSQUARE INC | 100,097 | $5.2B | 24.40% | |
| 447 | LKQ1LKQ CORP | 254,246 | $5.2B | 24.27% | |
| 448 | IPGINTERPUBLIC GROUP COS INC | 321,671 | $5.2B | 24.24% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 439,344 | $5.2B | 24.13% | |
| 450 | HALHALLIBURTON CO | 746,181 | $5.1B | 23.79% | |
| 451 | TXTTEXTRON INC | 190,757 | $5.1B | 23.68% | |
| 452 | FBINFORTUNE BRANDS HOME & SEC IN | 115,443 | $5.0B | 23.24% | |
| 453 | FNDBSCHWAB STRATEGIC TR | 161,898 | $5.0B | 23.13% | |
| 454 | SNASNAP ON INC | 45,502 | $5.0B | 23.05% | |
| 455 | CFCF INDS HLDGS INC | 180,762 | $4.9B | 22.88% | |
| 456 | DISCKUSDDISCOVERY INC | 278,268 | $4.9B | 22.72% | |
| 457 | WYNNWYNN RESORTS LTD | 80,158 | $4.8B | 22.46% | |
| 458 | —CYRUSONE INC | 77,931 | $4.8B | 22.39% | |
| 459 | PHMPULTE GROUP INC | 213,362 | $4.8B | 22.16% | |
| 460 | VNOVORNADO RLTY TR | 131,413 | $4.8B | 22.14% | |
| 461 | EFAISHARES TR | 86,577 | $4.6B | 21.54% | |
| 462 | RCLROYAL CARIBBEAN CRUISES LTD | 142,763 | $4.6B | 21.38% | |
| 463 | WHRWHIRLPOOL CORP | 52,578 | $4.5B | 21.00% | |
| 464 | FRTEURFEDERAL REALTY INVT TR | 59,479 | $4.4B | 20.65% | |
| 465 | —APARTMENT INVT & MGMT CO | 125,979 | $4.4B | 20.61% | |
| 466 | CCLCARNIVAL CORP | 332,720 | $4.4B | 20.39% | |
| 467 | LNCLINCOLN NATL CORP IND | 165,169 | $4.3B | 20.24% | |
| 468 | AOSSMITH A O CORP | 113,706 | $4.3B | 20.01% | |
| 469 | DISHDISH NETWORK CORP | 212,593 | $4.3B | 19.78% | |
| 470 | ROLROLLINS INC | 116,811 | $4.2B | 19.65% | |
| 471 | NWLNEWELL BRANDS INC | 316,135 | $4.2B | 19.54% | |
| 472 | PNRPENTAIR PLC | 140,454 | $4.2B | 19.45% | |
| 473 | BWABORGWARNER INC | 171,448 | $4.2B | 19.44% | |
| 474 | PBCTEURPEOPLES UTD FINL INC | 368,455 | $4.1B | 18.95% | |
| 475 | VGTVANGUARD WORLD FDS | 18,995 | $4.0B | 18.73% | |
| 476 | AALAMERICAN AIRLS GROUP INC | 323,444 | $3.9B | 18.35% | |
| 477 | BENFRANKLIN RES INC | 232,858 | $3.9B | 18.09% | |
| 478 | ZIONZIONS BANCORPORATION N A | 141,420 | $3.8B | 17.61% | |
| 479 | PWRQUANTA SVCS INC | 118,497 | $3.8B | 17.50% | |
| 480 | MHKMOHAWK INDS INC | 49,317 | $3.8B | 17.50% | |
| 481 | —NIELSEN HLDGS PLC | 295,514 | $3.7B | 17.25% | |
| 482 | RHIROBERT HALF INTL INC | 97,530 | $3.7B | 17.14% | |
| 483 | IJHISHARES TR | 25,507 | $3.7B | 17.08% | |
| 484 | CMACOMERICA INC | 120,959 | $3.5B | 16.52% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 134,754 | $3.5B | 16.43% | |
| 486 | KIMKIMCO RLTY CORP | 351,248 | $3.4B | 15.80% | |
| 487 | HN9HANESBRANDS INC | 424,848 | $3.3B | 15.56% | |
| 488 | SEESEALED AIR CORP NEW | 129,090 | $3.2B | 14.85% | |
| 489 | NOVEURNATIONAL OILWELL VARCO INC | 320,093 | $3.1B | 14.65% | |
| 490 | MOSMOSAIC CO NEW | 290,071 | $3.1B | 14.61% | |
| 491 | SCHBSCHWAB STRATEGIC TR | 51,291 | $3.1B | 14.43% | |
| 492 | FOXFOX CORP | 134,703 | $3.1B | 14.34% | |
| 493 | HFCUSDHOLLYFRONTIER CORP | 123,808 | $3.0B | 14.12% | |
| 494 | TPRTAPESTRY INC | 231,296 | $3.0B | 13.94% | |
| 495 | BRK-BBERKSHIRE HATHAWAY INC DEL | 209 | $3.0B | 13.92% | |
| 496 | ALKALASKA AIR GROUP INC | 102,870 | $2.9B | 13.63% | |
| 497 | XRXXEROX HOLDINGS CORP | 154,243 | $2.9B | 13.59% | |
| 498 | SLG2EURSL GREEN RLTY CORP | 67,625 | $2.9B | 13.57% | |
| 499 | LEGLEGGETT & PLATT INC | 109,180 | $2.9B | 13.56% | |
| 500 | NWSANEWS CORP NEW | 322,355 | $2.9B | 13.46% |