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 |
|---|---|---|---|---|---|
| 401 | HRLHORMEL FOODS CORP | 230,931 | $8.5B | 47.11% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC | 150,500 | $8.4B | 46.91% | |
| 403 | TXTTEXTRON INC | 229,652 | $8.4B | 46.80% | |
| 404 | WRKUSDWESTROCK CO | 215,827 | $8.4B | 46.75% | |
| 405 | CLSCA INC | 254,599 | $8.4B | 46.59% | |
| 406 | KSUEURKANSAS CITY SOUTHERN | 92,249 | $8.3B | 46.32% | |
| 407 | —XL GROUP PLC | 246,291 | $8.2B | 45.72% | |
| 408 | HN9HANESBRANDS INC | 325,187 | $8.2B | 45.55% | |
| 409 | W3UWESTERN UN CO | 424,785 | $8.1B | 45.41% | |
| 410 | IRMIRON MTN INC NEW | 204,179 | $8.1B | 45.33% | |
| 411 | KMXCARMAX INC | 165,580 | $8.1B | 45.24% | |
| 412 | HASHASBRO INC | 96,426 | $8.1B | 45.14% | |
| 413 | IPGINTERPUBLIC GROUP COS INC | 345,341 | $8.0B | 44.46% | |
| 414 | KEYKEYCORP NEW | 719,602 | $8.0B | 44.32% | |
| 415 | LNCLINCOLN NATL CORP IND | 204,813 | $7.9B | 44.25% | |
| 416 | SRCLSTERICYCLE INC | 75,359 | $7.8B | 43.73% | |
| 417 | SNASNAP ON INC | 49,672 | $7.8B | 43.69% | |
| 418 | SEESEALED AIR CORP NEW | 169,964 | $7.8B | 43.54% | |
| 419 | —XEROX CORP | 816,977 | $7.8B | 43.21% | |
| 420 | —TESORO CORP | 103,327 | $7.7B | 43.14% | |
| 421 | LNTALLIANT ENERGY CORP | 194,769 | $7.7B | 43.09% | |
| 422 | PNWPINNACLE WEST CAP CORP | 95,142 | $7.7B | 42.98% | |
| 423 | TSSTOTAL SYS SVCS INC | 144,820 | $7.7B | 42.87% | |
| 424 | EXPDEXPEDITORS INTL WASH INC | 155,526 | $7.6B | 42.51% | |
| 425 | —MICHAEL KORS HLDGS LTD | 154,084 | $7.6B | 42.49% | |
| 426 | FBINFORTUNE BRANDS HOME & SEC IN | 131,123 | $7.6B | 42.36% | |
| 427 | —NEWFIELD EXPL CO | 168,037 | $7.4B | 41.38% | |
| 428 | BBYBEST BUY INC | 241,476 | $7.4B | 41.18% | |
| 429 | NINISOURCE INC | 277,566 | $7.4B | 41.02% | |
| 430 | CITCINTAS CORP | 74,094 | $7.3B | 40.52% | |
| 431 | LENLENNAR CORP | 157,049 | $7.2B | 40.35% | |
| 432 | AJGGALLAGHER ARTHUR J & CO | 151,905 | $7.2B | 40.30% | |
| 433 | HOLXHOLOGIC INC | 207,712 | $7.2B | 40.06% | |
| 434 | AESAES CORP | 565,253 | $7.1B | 39.31% | |
| 435 | VRSNVERISIGN INC | 81,546 | $7.0B | 39.29% | |
| 436 | HOGHARLEY DAVIDSON INC | 154,777 | $7.0B | 39.07% | |
| 437 | WYNEURWYNDHAM WORLDWIDE CORP | 95,912 | $6.8B | 38.07% | |
| 438 | XYLXYLEM INC | 152,945 | $6.8B | 38.06% | |
| 439 | JNPJUNIPER NETWORKS INC | 302,452 | $6.8B | 37.91% | |
| 440 | VAREURVARIAN MED SYS INC | 81,725 | $6.7B | 37.45% | |
| 441 | UAAUNDER ARMOUR INC | 166,737 | $6.7B | 37.29% | |
| 442 | CBRECBRE GROUP INC | 249,295 | $6.6B | 36.79% | |
| 443 | PVHPVH CORP | 69,229 | $6.5B | 36.36% | |
| 444 | FFIVF5 NETWORKS INC | 57,218 | $6.5B | 36.30% | |
| 445 | UNMUNUM GROUP | 203,541 | $6.5B | 36.07% | |
| 446 | AMGAFFILIATED MANAGERS GROUP | 45,968 | $6.5B | 36.07% | |
| 447 | DRIDARDEN RESTAURANTS INC | 101,661 | $6.4B | 35.89% | |
| 448 | WOOFOOT LOCKER INC | 116,579 | $6.4B | 35.64% | |
| 449 | TMKTORCHMARK CORP | 103,162 | $6.4B | 35.55% | |
| 450 | HPHELMERICH & PAYNE INC | 94,454 | $6.3B | 35.34% | |
| 451 | WYNNWYNN RESORTS LTD | 69,563 | $6.3B | 35.14% | |
| 452 | TRIPTRIPADVISOR INC | 97,640 | $6.3B | 34.99% | |
| 453 | STXSEAGATE TECHNOLOGY PLC | 256,266 | $6.2B | 34.79% | |
| 454 | CMACOMERICA INC | 150,767 | $6.2B | 34.56% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 690,285 | $6.2B | 34.39% | |
| 456 | ALKALASKA AIR GROUP INC | 105,651 | $6.2B | 34.33% | |
| 457 | JBHTHUNT J B TRANS SVCS INC | 76,027 | $6.2B | 34.29% | |
| 458 | VYMVANGUARD WHITEHALL FDS INC | 86,064 | $6.2B | 34.28% | |
| 459 | UAUNDER ARMOUR INC | 167,610 | $6.1B | 34.01% | |
| 460 | NTAPNETAPP INC | 247,222 | $6.1B | 33.88% | |
| 461 | QRVOQORVO INC | 108,944 | $6.0B | 33.55% | |
| 462 | —APARTMENT INVT & MGMT CO | 135,988 | $6.0B | 33.47% | |
| 463 | FLSFLOWSERVE CORP | 132,300 | $6.0B | 33.31% | |
| 464 | —VINCE HLDG CORP | 1,082,243 | $5.9B | 33.06% | |
| 465 | LEGLEGGETT & PLATT INC | 114,749 | $5.9B | 32.68% | |
| 466 | GTGOODYEAR TIRE & RUBR CO | 227,989 | $5.8B | 32.60% | |
| 467 | BBBYEURBED BATH & BEYOND INC | 133,024 | $5.7B | 32.04% | |
| 468 | FMCF M C CORP | 123,862 | $5.7B | 31.97% | |
| 469 | AVYAVERY DENNISON CORP | 76,676 | $5.7B | 31.94% | |
| 470 | ALLEALLEGION PUB LTD CO | 82,481 | $5.7B | 31.91% | |
| 471 | TIFEURTIFFANY & CO NEW | 93,657 | $5.7B | 31.65% | |
| 472 | STWDSTARWOOD PPTY TR INC | 273,997 | $5.7B | 31.65% | |
| 473 | —MALLINCKRODT PUB LTD CO | 93,392 | $5.7B | 31.63% | |
| 474 | ETRAE TRADE FINANCIAL CORP | 238,688 | $5.6B | 31.25% | |
| 475 | SIGSIGNET JEWELERS LIMITED | 67,096 | $5.5B | 30.81% | |
| 476 | BWABORGWARNER INC | 186,903 | $5.5B | 30.75% | |
| 477 | PHMPULTE GROUP INC | 269,305 | $5.2B | 29.25% | |
| 478 | JECUSDJACOBS ENGR GROUP INC DEL | 104,155 | $5.2B | 28.91% | |
| 479 | —FMC TECHNOLOGIES INC | 194,048 | $5.2B | 28.84% | |
| 480 | URIUNITED RENTALS INC | 75,912 | $5.1B | 28.39% | |
| 481 | SWN1EURSOUTHWESTERN ENERGY CO | 404,836 | $5.1B | 28.39% | |
| 482 | SNISCRIPPS NETWORKS INTERACT IN | 81,176 | $5.1B | 28.17% | |
| 483 | EGBNEAGLE BANCORP INC MD | 103,233 | $5.0B | 27.68% | |
| 484 | —FRONTIER COMMUNICATIONS CORP | 1,005,372 | $5.0B | 27.68% | |
| 485 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 207,014 | $4.9B | 27.52% | |
| 486 | —LEUCADIA NATL CORP | 284,761 | $4.9B | 27.50% | |
| 487 | PKNPERKINELMER INC | 93,885 | $4.9B | 27.43% | |
| 488 | CFCF INDS HLDGS INC | 201,888 | $4.9B | 27.11% | |
| 489 | —CONSOL ENERGY INC | 295,955 | $4.8B | 26.54% | |
| 490 | —STAPLES INC | 552,098 | $4.8B | 26.52% | |
| 491 | AIZASSURANT INC | 53,362 | $4.6B | 25.67% | |
| 492 | MURMURPHY OIL CORP | 140,802 | $4.5B | 24.91% | |
| 493 | HRBBLOCK H & R INC | 192,075 | $4.4B | 24.62% | |
| 494 | ZIONZIONS BANCORPORATION | 174,801 | $4.4B | 24.48% | |
| 495 | —HARMAN INTL INDS INC | 61,072 | $4.4B | 24.44% | |
| 496 | RLRALPH LAUREN CORP | 48,710 | $4.4B | 24.33% | |
| 497 | RHIROBERT HALF INTL INC | 114,381 | $4.4B | 24.32% | |
| 498 | TGNATEGNA INC | 187,691 | $4.3B | 24.24% | |
| 499 | —GRUBHUB INC | 138,151 | $4.3B | 23.92% | |
| 500 | GRMNGARMIN LTD | 100,205 | $4.3B | 23.69% |