Chevy Chase Trust Holdings, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$20.9B
Holdings
662
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 265,398 | $51.8B | 247.82% | |
| 102 | METMETLIFE INC | 938,668 | $51.6B | 246.81% | |
| 103 | DUKDUKE ENERGY CORP NEW | 611,336 | $51.1B | 244.56% | |
| 104 | CRMSALESFORCE COM INC | 577,814 | $50.0B | 239.48% | |
| 105 | GDGENERAL DYNAMICS CORP | 247,139 | $49.0B | 234.31% | |
| 106 | HSICSCHEIN HENRY INC | 267,036 | $48.9B | 233.90% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 367,457 | $48.6B | 232.70% | |
| 108 | BLKCHFBLACKROCK INC | 113,598 | $48.0B | 229.65% | |
| 109 | —MONSANTO CO NEW | 398,585 | $47.2B | 225.78% | |
| 110 | COPCONOCOPHILLIPS | 1,070,062 | $47.0B | 225.13% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 95,719 | $47.0B | 224.99% | |
| 112 | AMATAPPLIED MATLS INC | 1,137,895 | $47.0B | 224.97% | |
| 113 | BKBANK NEW YORK MELLON CORP | 914,900 | $46.7B | 223.40% | |
| 114 | —REYNOLDS AMERICAN INC | 716,873 | $46.6B | 223.14% | |
| 115 | CGNXCOGNEX CORP | 545,137 | $46.3B | 221.50% | |
| 116 | RRCRANGE RES CORP | 1,994,965 | $46.2B | 221.22% | |
| 117 | CSXCSX CORP | 843,622 | $46.0B | 220.28% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 443,821 | $45.5B | 217.63% | |
| 119 | GISGENERAL MLS INC | 812,324 | $45.0B | 215.38% | |
| 120 | KHCKRAFT HEINZ CO | 523,540 | $44.8B | 214.58% | |
| 121 | —AETNA INC NEW | 291,121 | $44.2B | 211.54% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 269,692 | $43.6B | 208.78% | |
| 123 | ELVANTHEM INC | 231,083 | $43.5B | 208.06% | |
| 124 | ELLAUDER ESTEE COS INC | 445,783 | $42.8B | 204.77% | |
| 125 | DDOMINION ENERGY INC | 551,828 | $42.3B | 202.38% | |
| 126 | SYKSTRYKER CORP | 303,136 | $42.1B | 201.34% | |
| 127 | SOSOUTHERN CO | 876,027 | $41.9B | 200.74% | |
| 128 | —FOUNDATION MEDICINE INC | 1,047,207 | $41.6B | 199.22% | |
| 129 | ROPROPER TECHNOLOGIES INC | 178,538 | $41.3B | 197.84% | |
| 130 | RTN1USDRAYTHEON CO | 255,655 | $41.3B | 197.58% | |
| 131 | FFORD MTR CO DEL | 3,684,122 | $41.2B | 197.30% | |
| 132 | KMBKIMBERLY CLARK CORP | 311,548 | $40.2B | 192.51% | |
| 133 | PRUPRUDENTIAL FINL INC | 370,180 | $40.0B | 191.58% | |
| 134 | OXYOCCIDENTAL PETE CORP DEL | 664,883 | $39.8B | 190.51% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 153,615 | $39.4B | 188.73% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 593,289 | $39.1B | 187.18% | |
| 137 | DYHTARGET CORP | 740,387 | $38.7B | 185.29% | |
| 138 | ITWILLINOIS TOOL WKS INC | 269,169 | $38.6B | 184.54% | |
| 139 | CICIGNA CORPORATION | 221,989 | $37.2B | 177.84% | |
| 140 | R6C2ROYAL DUTCH SHELL PLC | 680,533 | $37.0B | 177.27% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 810,343 | $35.1B | 168.16% | |
| 142 | COFCAPITAL ONE FINL CORP | 424,911 | $35.1B | 168.02% | |
| 143 | NDAQNASDAQ INC | 490,657 | $35.1B | 167.87% | |
| 144 | FTVFORTIVE CORP | 550,611 | $34.9B | 166.94% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 445,358 | $34.7B | 166.17% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 599,702 | $34.5B | 165.23% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 511,036 | $33.9B | 162.40% | |
| 148 | WAFDWASHINGTON FED INC | 1,021,273 | $33.9B | 162.27% | |
| 149 | EMREMERSON ELEC CO | 567,156 | $33.8B | 161.83% | |
| 150 | PXGBXPRAXAIR INC | 253,832 | $33.6B | 161.02% | |
| 151 | BBTUSDBB&T CORP | 738,156 | $33.5B | 160.42% | |
| 152 | —EXPRESS SCRIPTS HLDG CO | 518,455 | $33.1B | 158.40% | |
| 153 | TRVTRAVELERS COMPANIES INC | 260,158 | $32.9B | 157.54% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 1,180,595 | $32.7B | 156.63% | |
| 155 | SPGIS&P GLOBAL INC | 222,540 | $32.5B | 155.48% | |
| 156 | LUVSOUTHWEST AIRLS CO | 522,514 | $32.5B | 155.39% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 266,137 | $32.4B | 155.01% | |
| 158 | MARMARRIOTT INTL INC NEW | 320,888 | $32.2B | 154.05% | |
| 159 | HALHALLIBURTON CO | 750,794 | $32.1B | 153.46% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 248,175 | $32.0B | 153.06% | |
| 161 | KMIKINDER MORGAN INC DEL | 1,662,292 | $31.9B | 152.43% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 315,497 | $31.6B | 151.26% | |
| 163 | DEDEERE & CO | 254,442 | $31.4B | 150.50% | |
| 164 | PSXPHILLIPS 66 | 380,126 | $31.4B | 150.43% | |
| 165 | WDCWESTERN DIGITAL CORP | 353,833 | $31.3B | 150.03% | |
| 166 | EBAEBAY INC | 897,092 | $31.3B | 149.92% | |
| 167 | ETNEATON CORP PLC | 390,558 | $30.4B | 145.48% | |
| 168 | HUMHUMANA INC | 125,621 | $30.2B | 144.66% | |
| 169 | AONAON PLC | 226,828 | $30.2B | 144.32% | |
| 170 | MCKMCKESSON CORP | 182,799 | $30.1B | 143.95% | |
| 171 | PCGPG&E CORP | 441,389 | $29.3B | 140.20% | |
| 172 | PEOEXELON CORP | 803,089 | $29.0B | 138.63% | |
| 173 | STZCONSTELLATION BRANDS INC | 149,026 | $28.9B | 138.17% | |
| 174 | EQIXEQUINIX INC | 67,197 | $28.8B | 138.02% | |
| 175 | EAELECTRONIC ARTS INC | 268,431 | $28.4B | 135.82% | |
| 176 | ALSALLSTATE CORP | 318,864 | $28.2B | 134.96% | |
| 177 | INTUINTUIT | 212,265 | $28.2B | 134.92% | |
| 178 | NVSNNOVARTIS A G | 336,503 | $28.1B | 134.43% | |
| 179 | FNBFNB CORP PA | 1,980,174 | $28.0B | 134.19% | |
| 180 | STTSTATE STR CORP | 308,691 | $27.7B | 132.56% | |
| 181 | RHT1EURRED HAT INC | 285,772 | $27.4B | 130.95% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 660,928 | $27.4B | 130.89% | |
| 183 | APCANADARKO PETE CORP | 599,592 | $27.2B | 130.10% | |
| 184 | APDAIR PRODS & CHEMS INC | 189,468 | $27.1B | 129.73% | |
| 185 | PSAPUBLIC STORAGE | 128,800 | $26.9B | 128.54% | |
| 186 | PLDPROLOGIS INC | 456,864 | $26.8B | 128.22% | |
| 187 | BAXBAXTER INTL INC | 441,810 | $26.7B | 128.01% | |
| 188 | AFLAFLAC INC | 343,060 | $26.6B | 127.54% | |
| 189 | ZTSZOETIS INC | 425,860 | $26.6B | 127.14% | |
| 190 | EXPEEXPEDIA INC DEL | 178,268 | $26.6B | 127.08% | |
| 191 | VLOVALERO ENERGY CORP NEW | 388,610 | $26.2B | 125.46% | |
| 192 | WMWASTE MGMT INC DEL | 355,218 | $26.1B | 124.70% | |
| 193 | —TWENTY FIRST CENTY FOX INC | 915,507 | $25.9B | 124.17% | |
| 194 | WELLWELLTOWER INC | 339,101 | $25.4B | 121.47% | |
| 195 | 7HPHP INC | 1,441,653 | $25.2B | 120.60% | |
| 196 | SYFSYNCHRONY FINL | 836,861 | $25.0B | 119.43% | |
| 197 | DFSEURDISCOVER FINL SVCS | 400,163 | $24.9B | 119.10% | |
| 198 | SIRIEURSIRIUS XM HLDGS INC | 4,545,321 | $24.9B | 118.99% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 288,406 | $24.6B | 117.88% | |
| 200 | SRESEMPRA ENERGY | 218,427 | $24.6B | 117.87% |