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 |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES N | 293,145 | $21.8B | 121.58% | |
| 202 | EIXEDISON INTL | 280,328 | $21.8B | 121.35% | |
| 203 | EQREQUITY RESIDENTIAL | 313,702 | $21.6B | 120.43% | |
| 204 | —LABORATORY CORP AMER HLDGS | 164,376 | $21.4B | 119.34% | |
| 205 | LUVSOUTHWEST AIRLS CO | 545,603 | $21.4B | 119.23% | |
| 206 | PXDEURPIONEER NAT RES CO | 140,306 | $21.2B | 118.24% | |
| 207 | EDCONSOLIDATED EDISON INC | 262,859 | $21.1B | 117.84% | |
| 208 | VENVENTAS INC | 289,637 | $21.1B | 117.55% | |
| 209 | DEDEERE & CO | 255,745 | $20.7B | 115.51% | |
| 210 | ZBHZIMMER BIOMET HLDGS INC | 171,926 | $20.7B | 115.35% | |
| 211 | FISVFISERV INC | 190,178 | $20.7B | 115.25% | |
| 212 | VLOVALERO ENERGY CORP NEW | 404,232 | $20.6B | 114.90% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 238,987 | $20.6B | 114.57% | |
| 214 | VFCV F CORP | 332,647 | $20.5B | 114.00% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GROUP | 435,436 | $20.3B | 113.12% | |
| 216 | HCAHCA HOLDINGS INC | 257,715 | $19.8B | 110.61% | |
| 217 | SHWSHERWIN WILLIAMS CO | 67,285 | $19.8B | 110.13% | |
| 218 | ROSTROSS STORES INC | 345,657 | $19.6B | 109.22% | |
| 219 | EAELECTRONIC ARTS INC | 257,652 | $19.5B | 108.79% | |
| 220 | XELXCEL ENERGY INC | 435,066 | $19.5B | 108.58% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 120,712 | $19.4B | 108.12% | |
| 222 | —CBS CORP NEW | 355,853 | $19.4B | 107.97% | |
| 223 | WYWEYERHAEUSER CO | 644,969 | $19.2B | 107.01% | |
| 224 | DLTRDOLLAR TREE INC | 201,669 | $19.0B | 105.92% | |
| 225 | NWLNEWELL BRANDS INC | 390,122 | $18.9B | 105.60% | |
| 226 | —ST JUDE MED INC | 242,844 | $18.9B | 105.57% | |
| 227 | FCXFREEPORT-MCMORAN INC | 1,679,502 | $18.7B | 104.27% | |
| 228 | ZTSZOETIS INC | 390,485 | $18.5B | 103.29% | |
| 229 | STTSTATE STR CORP | 342,607 | $18.5B | 102.96% | |
| 230 | 7HPHP INC | 1,459,151 | $18.3B | 102.06% | |
| 231 | CLXCLOROX CO DEL | 131,886 | $18.3B | 101.72% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 181,657 | $18.1B | 100.97% | |
| 233 | —SUNTRUST BKS INC | 437,361 | $18.0B | 100.14% | |
| 234 | UNUSDUNILEVER N V | 382,027 | $17.9B | 99.95% | |
| 235 | KELKELLOGG CO | 219,077 | $17.9B | 99.70% | |
| 236 | CAGCONAGRA FOODS INC | 373,564 | $17.9B | 99.54% | |
| 237 | WECWEC ENERGY GROUP INC | 273,372 | $17.9B | 99.50% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 240,923 | $17.8B | 98.93% | |
| 239 | TELTE CONNECTIVITY LTD | 307,207 | $17.5B | 97.78% | |
| 240 | MINTPIMCO ETF TR | 173,404 | $17.5B | 97.77% | |
| 241 | MPCMARATHON PETE CORP | 459,955 | $17.5B | 97.30% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 437,434 | $17.3B | 96.61% | |
| 243 | BXPBOSTON PROPERTIES INC | 131,223 | $17.3B | 96.46% | |
| 244 | OMCOMNICOM GROUP INC | 211,987 | $17.3B | 96.28% | |
| 245 | BKRBAKER HUGHES INC | 376,886 | $17.0B | 94.80% | |
| 246 | WDCWESTERN DIGITAL CORP | 357,954 | $16.9B | 94.28% | |
| 247 | PGRPROGRESSIVE CORP OHIO | 503,248 | $16.9B | 93.96% | |
| 248 | CCLCARNIVAL CORP | 377,048 | $16.7B | 92.89% | |
| 249 | PAYXPAYCHEX INC | 279,386 | $16.6B | 92.65% | |
| 250 | FEFIRSTENERGY CORP | 473,422 | $16.5B | 92.12% | |
| 251 | MTBM & T BK CORP | 139,406 | $16.5B | 91.86% | |
| 252 | ARMKARAMARK | 490,704 | $16.4B | 91.40% | |
| 253 | ESEVERSOURCE ENERGY | 271,772 | $16.3B | 90.73% | |
| 254 | TROWPRICE T ROWE GROUP INC | 222,156 | $16.2B | 90.35% | |
| 255 | EXPEEXPEDIA INC DEL | 152,492 | $16.2B | 90.34% | |
| 256 | —NIELSEN HLDGS PLC | 308,577 | $16.0B | 89.37% | |
| 257 | TAPMOLSON COORS BREWING CO | 158,387 | $16.0B | 89.27% | |
| 258 | —MYLAN N V | 367,195 | $15.9B | 88.49% | |
| 259 | SJMSMUCKER J M CO | 103,617 | $15.8B | 88.01% | |
| 260 | PCARPACCAR INC | 301,384 | $15.6B | 87.13% | |
| 261 | —TYCO INTL PLC | 364,684 | $15.5B | 86.58% | |
| 262 | —DR PEPPER SNAPPLE GROUP INC | 160,235 | $15.5B | 86.30% | |
| 263 | DTEDTE ENERGY CO | 154,566 | $15.3B | 85.39% | |
| 264 | OREALTY INCOME CORP | 220,551 | $15.3B | 85.26% | |
| 265 | CMICUMMINS INC | 135,972 | $15.3B | 85.21% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 192,451 | $15.3B | 85.08% | |
| 267 | VNOVORNADO RLTY TR | 152,408 | $15.3B | 85.04% | |
| 268 | —MEAD JOHNSON NUTRITION CO | 167,639 | $15.2B | 84.79% | |
| 269 | APHAMPHENOL CORP NEW | 263,721 | $15.1B | 84.27% | |
| 270 | CERNCHFCERNER CORP | 257,447 | $15.1B | 84.08% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 338,378 | $15.0B | 83.69% | |
| 272 | IPINTL PAPER CO | 351,849 | $14.9B | 83.10% | |
| 273 | ADIANALOG DEVICES INC | 263,035 | $14.9B | 83.04% | |
| 274 | BCRUSDBARD C R INC | 63,194 | $14.9B | 82.83% | |
| 275 | —GENERAL GROWTH PPTYS INC NEW | 497,954 | $14.8B | 82.76% | |
| 276 | WTWWILLIS TOWERS WATSON PUB LTD | 119,289 | $14.8B | 82.64% | |
| 277 | LBEURL BRANDS INC | 218,403 | $14.7B | 81.72% | |
| 278 | —DELPHI AUTOMOTIVE PLC | 233,291 | $14.6B | 81.39% | |
| 279 | MCOMOODYS CORP | 155,696 | $14.6B | 81.32% | |
| 280 | LKQ1LKQ CORP | 455,029 | $14.4B | 80.39% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 129,453 | $14.4B | 80.24% | |
| 282 | —HCP INC | 401,212 | $14.2B | 79.11% | |
| 283 | HSYHERSHEY CO | 124,033 | $14.1B | 78.46% | |
| 284 | IRINGERSOLL-RAND PLC | 219,940 | $14.0B | 78.06% | |
| 285 | AALAMERICAN AIRLS GROUP INC | 494,579 | $14.0B | 78.04% | |
| 286 | VMCVULCAN MATLS CO | 114,777 | $13.8B | 76.99% | |
| 287 | MARMARRIOTT INTL INC NEW | 207,082 | $13.8B | 76.71% | |
| 288 | FQIDIGITAL RLTY TR INC | 125,423 | $13.7B | 76.19% | |
| 289 | HESHESS CORP | 226,578 | $13.6B | 75.89% | |
| 290 | —FOUNDATION MEDICINE INC | 729,310 | $13.6B | 75.85% | |
| 291 | KSSKOHLS CORP | 358,301 | $13.6B | 75.72% | |
| 292 | GPCGENUINE PARTS CO | 134,199 | $13.6B | 75.72% | |
| 293 | CTLEURCENTURYLINK INC | 467,858 | $13.6B | 75.64% | |
| 294 | NUENUCOR CORP | 271,593 | $13.4B | 74.79% | |
| 295 | CXOEURCONCHO RES INC | 111,352 | $13.3B | 74.02% | |
| 296 | DSGDESCARTES SYS GROUP INC | 693,603 | $13.2B | 73.80% | |
| 297 | NTRSNORTHERN TR CORP | 199,054 | $13.2B | 73.51% | |
| 298 | EFXEQUIFAX INC | 102,593 | $13.2B | 73.42% | |
| 299 | NBL2EURNOBLE ENERGY INC | 366,109 | $13.1B | 73.19% | |
| 300 | ULTAULTA SALON COSMETCS & FRAG I | 53,426 | $13.0B | 72.55% |