Chevy Chase Trust Holdings, LLC Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$17.9B
Holdings
654
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 458,681 | $42.1B | 234.85% | |
| 102 | —MONSANTO CO NEW | 404,580 | $41.8B | 233.18% | |
| 103 | DDOMINION RES INC VA NEW | 536,774 | $41.8B | 233.13% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 549,756 | $41.7B | 232.25% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 364,066 | $41.4B | 230.52% | |
| 106 | ADBEADOBE SYS INC | 431,544 | $41.3B | 230.39% | |
| 107 | TSNTYSON FOODS INC | 612,852 | $40.9B | 228.13% | |
| 108 | GMGENERAL MTRS CO | 1,440,026 | $40.8B | 227.14% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 1,609,425 | $40.7B | 227.02% | |
| 110 | ELLAUDER ESTEE COS INC | 446,821 | $40.7B | 226.66% | |
| 111 | SYKSTRYKER CORP | 332,748 | $39.9B | 222.23% | |
| 112 | HSICSCHEIN HENRY INC | 223,907 | $39.6B | 220.63% | |
| 113 | ROPROPER TECHNOLOGIES INC | 228,974 | $39.1B | 217.66% | |
| 114 | BLKCHFBLACKROCK INC | 113,237 | $38.8B | 216.17% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 475,939 | $38.7B | 215.89% | |
| 116 | —REYNOLDS AMERICAN INC | 712,044 | $38.4B | 214.02% | |
| 117 | CATCATERPILLAR INC DEL | 505,680 | $38.3B | 213.65% | |
| 118 | METMETLIFE INC | 946,085 | $37.7B | 210.01% | |
| 119 | —AETNA INC NEW | 305,031 | $37.3B | 207.63% | |
| 120 | PYPLPAYPAL HLDGS INC | 1,001,982 | $36.6B | 203.89% | |
| 121 | BKBANK NEW YORK MELLON CORP | 940,483 | $36.5B | 203.64% | |
| 122 | NDAQNASDAQ INC | 564,273 | $36.5B | 203.38% | |
| 123 | SESPECTRA ENERGY CORP | 986,127 | $36.1B | 201.32% | |
| 124 | MCKMCKESSON CORP | 193,478 | $36.1B | 201.27% | |
| 125 | RRCRANGE RES CORP | 813,159 | $35.1B | 195.51% | |
| 126 | FLIRFLIR SYS INC | 1,133,335 | $35.1B | 195.49% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 157,586 | $35.0B | 195.22% | |
| 128 | RTN1USDRAYTHEON CO | 256,690 | $34.9B | 194.49% | |
| 129 | MUMICRON TECHNOLOGY INC | 2,535,676 | $34.9B | 194.45% | |
| 130 | TRVTRAVELERS COMPANIES INC | 292,131 | $34.8B | 193.81% | |
| 131 | GDGENERAL DYNAMICS CORP | 249,236 | $34.7B | 193.41% | |
| 132 | DFSEURDISCOVER FINL SVCS | 644,631 | $34.5B | 192.54% | |
| 133 | NFLXNETFLIX INC | 368,299 | $33.7B | 187.78% | |
| 134 | DWDMORGAN STANLEY | 1,295,005 | $33.6B | 187.51% | |
| 135 | HALHALLIBURTON CO | 734,661 | $33.3B | 185.44% | |
| 136 | FDXFEDEX CORP | 215,333 | $32.7B | 182.15% | |
| 137 | PSAPUBLIC STORAGE | 125,934 | $32.2B | 179.39% | |
| 138 | PSXPHILLIPS 66 | 402,823 | $32.0B | 178.12% | |
| 139 | WAFDWASHINGTON FED INC | 1,273,797 | $30.9B | 172.23% | |
| 140 | AMATAPPLIED MATLS INC | 1,288,106 | $30.9B | 172.08% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 446,983 | $30.6B | 170.54% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 118,477 | $30.3B | 169.02% | |
| 143 | KRKROGER CO | 818,977 | $30.1B | 167.93% | |
| 144 | KMIKINDER MORGAN INC DEL | 1,604,763 | $30.0B | 167.43% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 523,988 | $30.0B | 167.16% | |
| 146 | ELVANTHEM INC | 225,985 | $29.7B | 165.42% | |
| 147 | EMREMERSON ELEC CO | 568,745 | $29.7B | 165.34% | |
| 148 | YUMYUM BRANDS INC | 357,480 | $29.6B | 165.20% | |
| 149 | PXGBXPRAXAIR INC | 262,027 | $29.4B | 164.13% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 288,011 | $29.2B | 162.81% | |
| 151 | ITWILLINOIS TOOL WKS INC | 278,704 | $29.0B | 161.79% | |
| 152 | PEOEXELON CORP | 792,690 | $28.8B | 160.63% | |
| 153 | RHT1EURRED HAT INC | 389,432 | $28.3B | 157.58% | |
| 154 | COFCAPITAL ONE FINL CORP | 444,882 | $28.3B | 157.47% | |
| 155 | CICIGNA CORPORATION | 219,458 | $28.1B | 156.55% | |
| 156 | —YAHOO INC | 746,555 | $28.0B | 156.28% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 42,265 | $28.0B | 155.80% | |
| 158 | PCGPG&E CORP | 425,400 | $27.2B | 151.55% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 632,428 | $27.1B | 151.18% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 1,160,528 | $27.1B | 151.16% | |
| 161 | PRUPRUDENTIAL FINL INC | 378,709 | $27.0B | 150.57% | |
| 162 | BBTUSDBB&T CORP | 740,973 | $26.4B | 147.06% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISE C | 1,436,868 | $26.3B | 146.31% | |
| 164 | —JOHNSON CTLS INC | 592,797 | $26.2B | 146.23% | |
| 165 | AFLAFLAC INC | 354,876 | $25.6B | 142.72% | |
| 166 | —TWENTY FIRST CENTY FOX INC | 943,383 | $25.5B | 142.22% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 72,851 | $25.4B | 141.79% | |
| 168 | WELLWELLTOWER INC | 332,045 | $25.3B | 140.96% | |
| 169 | STZCONSTELLATION BRANDS INC | 151,848 | $25.1B | 139.98% | |
| 170 | ALXNALEXION PHARMACEUTICALS INC | 213,352 | $24.9B | 138.84% | |
| 171 | AONAON PLC | 227,159 | $24.8B | 138.29% | |
| 172 | INTUINTUIT | 221,829 | $24.8B | 137.99% | |
| 173 | SPGIS&P GLOBAL INC | 226,207 | $24.3B | 135.23% | |
| 174 | PPGPPG INDS INC | 231,289 | $24.1B | 134.26% | |
| 175 | 9990302DAPACHE CORP | 432,463 | $24.1B | 134.18% | |
| 176 | APDAIR PRODS & CHEMS INC | 167,829 | $23.8B | 132.86% | |
| 177 | WMWASTE MGMT INC DEL | 356,512 | $23.6B | 131.68% | |
| 178 | ETNEATON CORP PLC | 394,894 | $23.6B | 131.46% | |
| 179 | NEMNEWMONT MINING CORP | 599,931 | $23.5B | 130.81% | |
| 180 | SRESEMPRA ENERGY | 204,778 | $23.3B | 130.13% | |
| 181 | APCANADARKO PETE CORP | 438,011 | $23.3B | 129.99% | |
| 182 | HUMHUMANA INC | 128,695 | $23.1B | 129.02% | |
| 183 | DGDOLLAR GEN CORP NEW | 246,031 | $23.1B | 128.89% | |
| 184 | SYYSYSCO CORP | 454,695 | $23.1B | 128.59% | |
| 185 | EQIXEQUINIX INC | 59,427 | $23.0B | 128.42% | |
| 186 | DVNDEVON ENERGY CORP NEW | 633,768 | $23.0B | 128.04% | |
| 187 | GLWCORNING INC | 1,113,643 | $22.8B | 127.11% | |
| 188 | NSCNORFOLK SOUTHERN CORP | 266,738 | $22.7B | 126.56% | |
| 189 | ALSALLSTATE CORP | 323,624 | $22.6B | 126.16% | |
| 190 | CSXCSX CORP | 867,658 | $22.6B | 126.12% | |
| 191 | CGNXCOGNEX CORP | 522,230 | $22.5B | 125.44% | |
| 192 | AZOAUTOZONE INC | 28,305 | $22.5B | 125.23% | |
| 193 | ORLYO REILLY AUTOMOTIVE INC NEW | 82,839 | $22.5B | 125.17% | |
| 194 | SYFSYNCHRONY FINL | 885,105 | $22.4B | 124.70% | |
| 195 | EBAEBAY INC | 951,156 | $22.3B | 124.10% | |
| 196 | BAXBAXTER INTL INC | 492,279 | $22.3B | 124.07% | |
| 197 | PPLPPL CORP | 585,646 | $22.1B | 123.22% | |
| 198 | AVBAVALONBAY CMNTYS INC | 122,127 | $22.0B | 122.79% | |
| 199 | PLDPROLOGIS INC | 448,796 | $22.0B | 122.66% | |
| 200 | CAHCARDINAL HEALTH INC | 280,183 | $21.9B | 121.82% |