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 |
|---|---|---|---|---|---|
| 301 | XRAYDENTSPLY SIRONA INC | 207,373 | $12.9B | 71.71% | |
| 302 | AWCAMERICAN WTR WKS CO INC NEW | 152,210 | $12.9B | 71.69% | |
| 303 | A4SAMERIPRISE FINL INC | 142,904 | $12.8B | 71.56% | |
| 304 | ROKROCKWELL AUTOMATION INC | 111,277 | $12.8B | 71.21% | |
| 305 | ESSESSEX PPTY TR INC | 56,012 | $12.8B | 71.20% | |
| 306 | —LEVEL 3 COMMUNICATIONS INC | 248,137 | $12.8B | 71.20% | |
| 307 | WMBWILLIAMS COS INC DEL | 584,151 | $12.6B | 70.42% | |
| 308 | PRGOPERRIGO CO PLC | 138,806 | $12.6B | 70.15% | |
| 309 | PHPARKER HANNIFIN CORP | 116,273 | $12.6B | 70.02% | |
| 310 | ATOATMOS ENERGY CORP | 154,240 | $12.5B | 69.91% | |
| 311 | ETRENTERGY CORP NEW | 154,147 | $12.5B | 69.89% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 282,686 | $12.5B | 69.89% | |
| 313 | VIABVIACOM INC NEW | 299,257 | $12.4B | 69.17% | |
| 314 | T7DTRANSDIGM GROUP INC | 45,257 | $11.9B | 66.51% | |
| 315 | UALUNITED CONTL HLDGS INC | 288,584 | $11.8B | 66.01% | |
| 316 | MOSMOSAIC CO NEW | 446,239 | $11.7B | 65.11% | |
| 317 | FITBFIFTH THIRD BANCORP | 657,691 | $11.6B | 64.48% | |
| 318 | LRCXEURLAM RESEARCH CORP | 137,440 | $11.6B | 64.39% | |
| 319 | NVSNNOVARTIS A G | 139,936 | $11.5B | 64.35% | |
| 320 | MCXMCCORMICK & CO INC | 108,143 | $11.5B | 64.29% | |
| 321 | EQTEQT CORP | 148,561 | $11.5B | 64.11% | |
| 322 | CHDCHURCH & DWIGHT INC | 109,975 | $11.3B | 63.06% | |
| 323 | KIMKIMCO RLTY CORP | 359,197 | $11.3B | 62.82% | |
| 324 | AEEAMEREN CORP | 208,854 | $11.2B | 62.37% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 57,996 | $11.1B | 62.06% | |
| 326 | GWWGRAINGER W W INC | 48,654 | $11.1B | 61.62% | |
| 327 | CMSCMS ENERGY CORP | 239,672 | $11.0B | 61.26% | |
| 328 | NOVEURNATIONAL OILWELL VARCO INC | 325,999 | $11.0B | 61.14% | |
| 329 | FASTFASTENAL CO | 246,841 | $11.0B | 61.07% | |
| 330 | WHRWHIRLPOOL CORP | 65,610 | $10.9B | 60.93% | |
| 331 | MRO*MARATHON OIL CORP | 726,950 | $10.9B | 60.82% | |
| 332 | VRSKVERISK ANALYTICS INC | 134,494 | $10.9B | 60.78% | |
| 333 | SYMCEURSYMANTEC CORP | 528,964 | $10.9B | 60.55% | |
| 334 | BALLBALL CORP | 149,879 | $10.8B | 60.39% | |
| 335 | FRTEURFEDERAL REALTY INVT TR | 65,230 | $10.8B | 60.18% | |
| 336 | DVADAVITA HEALTHCARE PARTNERS I | 139,477 | $10.8B | 60.11% | |
| 337 | —STARWOOD HOTELS&RESORTS WRLD | 143,984 | $10.6B | 59.34% | |
| 338 | CTXSEURCITRIX SYS INC | 132,497 | $10.6B | 59.14% | |
| 339 | BENFRANKLIN RES INC | 316,089 | $10.5B | 58.79% | |
| 340 | R6C2ROYAL DUTCH SHELL PLC | 188,315 | $10.5B | 58.78% | |
| 341 | HSTHOST HOTELS & RESORTS INC | 650,123 | $10.5B | 58.74% | |
| 342 | TSCOTRACTOR SUPPLY CO | 114,396 | $10.4B | 58.13% | |
| 343 | AAALCOA INC | 1,125,162 | $10.4B | 58.13% | |
| 344 | RSGREPUBLIC SVCS INC | 203,132 | $10.4B | 58.09% | |
| 345 | CNCCENTENE CORP DEL | 145,624 | $10.4B | 57.92% | |
| 346 | UHSUNIVERSAL HLTH SVCS INC | 77,489 | $10.4B | 57.91% | |
| 347 | ADSKAUTODESK INC | 191,856 | $10.4B | 57.89% | |
| 348 | CPBCAMPBELL SOUP CO | 156,010 | $10.4B | 57.85% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 163,299 | $10.3B | 57.59% | |
| 350 | MHKMOHAWK INDS INC | 54,431 | $10.3B | 57.57% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 25,537 | $10.3B | 57.33% | |
| 352 | CTRACABOT OIL & GAS CORP | 397,229 | $10.2B | 56.98% | |
| 353 | AWNADVANCE AUTO PARTS INC | 62,836 | $10.2B | 56.60% | |
| 354 | FOXATWENTY FIRST CENTY FOX INC | 368,505 | $10.0B | 55.97% | |
| 355 | XLNXEURXILINX INC | 217,485 | $10.0B | 55.92% | |
| 356 | FNDBSCHWAB STRATEGIC TR | 331,194 | $9.9B | 55.43% | |
| 357 | FLRFLUOR CORP NEW | 201,357 | $9.9B | 55.31% | |
| 358 | BFHALLIANCE DATA SYSTEMS CORP | 50,602 | $9.9B | 55.25% | |
| 359 | EXREXTRA SPACE STORAGE INC | 106,961 | $9.9B | 55.16% | |
| 360 | DGXQUEST DIAGNOSTICS INC | 121,182 | $9.9B | 54.99% | |
| 361 | —L-3 COMMUNICATIONS HLDGS INC | 66,877 | $9.8B | 54.67% | |
| 362 | KLACKLA-TENCOR CORP | 133,014 | $9.7B | 54.30% | |
| 363 | WATWATERS CORP | 69,176 | $9.7B | 54.23% | |
| 364 | LLOEWS CORP | 236,594 | $9.7B | 54.19% | |
| 365 | —COACH INC | 238,588 | $9.7B | 54.17% | |
| 366 | XECEURCIMAREX ENERGY CO | 81,165 | $9.7B | 53.98% | |
| 367 | DOVDOVER CORP | 139,387 | $9.7B | 53.86% | |
| 368 | —ROCKWELL COLLINS INC | 113,174 | $9.6B | 53.70% | |
| 369 | RCLROYAL CARIBBEAN CRUISES LTD | 143,420 | $9.6B | 53.68% | |
| 370 | —LINEAR TECHNOLOGY CORP | 206,550 | $9.6B | 53.57% | |
| 371 | PWRQUANTA SVCS INC | 413,121 | $9.6B | 53.23% | |
| 372 | CINFCINCINNATI FINL CORP | 127,025 | $9.5B | 53.02% | |
| 373 | PG4PRINCIPAL FINL GROUP INC | 230,504 | $9.5B | 52.81% | |
| 374 | GPNGLOBAL PMTS INC | 132,053 | $9.4B | 52.53% | |
| 375 | —QUINTILES TRANSNATIO HLDGS I | 144,268 | $9.4B | 52.52% | |
| 376 | RFREGIONS FINL CORP NEW | 1,104,914 | $9.4B | 52.41% | |
| 377 | —SCANA CORP NEW | 123,896 | $9.4B | 52.24% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC | 184,512 | $9.4B | 52.20% | |
| 379 | AYIACUITY BRANDS INC | 37,491 | $9.3B | 51.82% | |
| 380 | AMEAMETEK INC NEW | 199,393 | $9.2B | 51.38% | |
| 381 | MACMACERICH CO | 107,823 | $9.2B | 51.31% | |
| 382 | CFGCITIZENS FINL GROUP INC | 457,215 | $9.1B | 50.92% | |
| 383 | MATMATTEL INC | 291,739 | $9.1B | 50.88% | |
| 384 | SLG2EURSL GREEN RLTY CORP | 85,628 | $9.1B | 50.81% | |
| 385 | IVZINVESCO LTD | 356,760 | $9.1B | 50.78% | |
| 386 | CHRWC H ROBINSON WORLDWIDE INC | 121,959 | $9.1B | 50.47% | |
| 387 | PNRPENTAIR PLC | 154,568 | $9.0B | 50.22% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 136,358 | $9.0B | 50.13% | |
| 389 | CNPCENTERPOINT ENERGY INC | 374,558 | $9.0B | 50.10% | |
| 390 | MASMASCO CORP | 289,227 | $8.9B | 49.88% | |
| 391 | HRSEURHARRIS CORP DEL | 106,548 | $8.9B | 49.55% | |
| 392 | FDO.FMACYS INC | 264,478 | $8.9B | 49.54% | |
| 393 | DHID R HORTON INC | 282,010 | $8.9B | 49.48% | |
| 394 | OKEONEOK INC NEW | 186,083 | $8.8B | 49.21% | |
| 395 | —WHOLE FOODS MKT INC | 275,339 | $8.8B | 49.13% | |
| 396 | —COLUMBIA PIPELINE GROUP INC | 343,482 | $8.8B | 48.79% | |
| 397 | EMNEASTMAN CHEM CO | 128,568 | $8.7B | 48.66% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,095 | $8.6B | 47.85% | |
| 399 | BF/BBROWN FORMAN CORP | 85,854 | $8.6B | 47.74% | |
| 400 | UDRUDR INC | 229,284 | $8.5B | 47.18% |