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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 316,304 | $24.6B | 117.78% | |
| 202 | SHWSHERWIN WILLIAMS CO | 70,004 | $24.6B | 117.58% | |
| 203 | PPGPPG INDS INC | 223,313 | $24.6B | 117.52% | |
| 204 | —SUNTRUST BKS INC | 430,796 | $24.4B | 116.94% | |
| 205 | TSNTYSON FOODS INC | 389,640 | $24.4B | 116.79% | |
| 206 | TELTE CONNECTIVITY LTD | 308,372 | $24.3B | 116.12% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N | 285,460 | $24.1B | 115.29% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 1,447,625 | $24.0B | 114.94% | |
| 209 | GLWCORNING INC | 798,869 | $24.0B | 114.89% | |
| 210 | CCLCARNIVAL CORP | 363,514 | $23.8B | 114.08% | |
| 211 | MPCMARATHON PETE CORP | 453,196 | $23.7B | 113.50% | |
| 212 | AVBAVALONBAY CMNTYS INC | 122,823 | $23.6B | 112.96% | |
| 213 | ALXNALEXION PHARMACEUTICALS INC | 193,696 | $23.6B | 112.79% | |
| 214 | PXDEURPIONEER NAT RES CO | 146,808 | $23.4B | 112.12% | |
| 215 | PPLPPL CORP | 592,858 | $22.9B | 109.69% | |
| 216 | FCXFREEPORT-MCMORAN INC | 1,882,809 | $22.6B | 108.22% | |
| 217 | ZBHZIMMER BIOMET HLDGS INC | 176,024 | $22.6B | 108.17% | |
| 218 | FISVFISERV INC | 184,363 | $22.6B | 107.95% | |
| 219 | NWLNEWELL BRANDS INC | 416,712 | $22.3B | 106.94% | |
| 220 | PGRPROGRESSIVE CORP OHIO | 505,493 | $22.3B | 106.66% | |
| 221 | 9990302DAPACHE CORP | 463,617 | $22.2B | 106.35% | |
| 222 | EIXEDISON INTL | 284,019 | $22.2B | 106.28% | |
| 223 | WYWEYERHAEUSER CO | 660,135 | $22.1B | 105.83% | |
| 224 | MTBM & T BK CORP | 136,162 | $22.1B | 105.54% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 185,413 | $21.9B | 104.92% | |
| 226 | NTRSNORTHERN TR CORP | 224,125 | $21.8B | 104.27% | |
| 227 | YUMYUM BRANDS INC | 293,992 | $21.7B | 103.78% | |
| 228 | CMICUMMINS INC | 133,499 | $21.7B | 103.64% | |
| 229 | HCAHCA HEALTHCARE INC | 247,688 | $21.6B | 103.37% | |
| 230 | SYYSYSCO CORP | 429,105 | $21.6B | 103.36% | |
| 231 | —LABORATORY CORP AMER HLDGS | 139,942 | $21.6B | 103.24% | |
| 232 | WMBWILLIAMS COS INC DEL | 712,085 | $21.6B | 103.19% | |
| 233 | UNUSDUNILEVER N V | 387,972 | $21.4B | 102.62% | |
| 234 | EDCONSOLIDATED EDISON INC | 265,290 | $21.4B | 102.61% | |
| 235 | AALAMERICAN AIRLS GROUP INC | 424,585 | $21.4B | 102.25% | |
| 236 | CAHCARDINAL HEALTH INC | 274,168 | $21.4B | 102.24% | |
| 237 | VENVENTAS INC | 306,508 | $21.3B | 101.92% | |
| 238 | DVNDEVON ENERGY CORP NEW | 664,226 | $21.2B | 101.63% | |
| 239 | EQREQUITY RESIDENTIAL | 317,771 | $20.9B | 100.12% | |
| 240 | NUENUCOR CORP | 359,705 | $20.8B | 99.63% | |
| 241 | WYNNWYNN RESORTS LTD | 155,164 | $20.8B | 99.59% | |
| 242 | —CBS CORP NEW | 319,257 | $20.4B | 97.45% | |
| 243 | NEMNEWMONT MINING CORP | 626,085 | $20.3B | 97.05% | |
| 244 | —DELPHI AUTOMOTIVE PLC | 230,787 | $20.2B | 96.81% | |
| 245 | IRINGERSOLL-RAND PLC | 220,958 | $20.2B | 96.65% | |
| 246 | IPINTL PAPER CO | 356,400 | $20.2B | 96.56% | |
| 247 | PCARPACCAR INC | 304,627 | $20.1B | 96.28% | |
| 248 | XELXCEL ENERGY INC | 438,382 | $20.1B | 96.26% | |
| 249 | BKRBAKER HUGHES INC | 367,371 | $20.0B | 95.84% | |
| 250 | BCRUSDBARD C R INC | 62,879 | $19.9B | 95.13% | |
| 251 | LRCXEURLAM RESEARCH CORP | 140,297 | $19.8B | 94.96% | |
| 252 | ROSTROSS STORES INC | 341,005 | $19.7B | 94.21% | |
| 253 | APHAMPHENOL CORP NEW | 264,622 | $19.5B | 93.49% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GROUP | 440,094 | $18.9B | 90.59% | |
| 255 | MCOMOODYS CORP | 154,717 | $18.8B | 90.10% | |
| 256 | DXCDXC TECHNOLOGY CO | 245,009 | $18.8B | 89.96% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 133,004 | $18.7B | 89.58% | |
| 258 | INCYINCYTE CORP | 146,423 | $18.4B | 88.23% | |
| 259 | UALUNITED CONTL HLDGS INC | 244,350 | $18.4B | 88.00% | |
| 260 | PHPARKER HANNIFIN CORP | 115,047 | $18.4B | 88.00% | |
| 261 | KRKROGER CO | 787,629 | $18.4B | 87.90% | |
| 262 | VFCV F CORP | 314,831 | $18.1B | 86.78% | |
| 263 | ROKROCKWELL AUTOMATION INC | 111,117 | $18.0B | 86.13% | |
| 264 | KEYKEYCORP NEW | 944,292 | $17.7B | 84.69% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 350,834 | $17.4B | 83.41% | |
| 266 | OKEONEOK INC NEW | 333,574 | $17.4B | 83.27% | |
| 267 | OMCOMNICOM GROUP INC | 208,547 | $17.3B | 82.74% | |
| 268 | ORLYO REILLY AUTOMOTIVE INC NEW | 79,016 | $17.3B | 82.72% | |
| 269 | CERNCHFCERNER CORP | 255,570 | $17.0B | 81.30% | |
| 270 | WECWEC ENERGY GROUP INC | 275,363 | $16.9B | 80.89% | |
| 271 | A4SAMERIPRISE FINL INC | 132,727 | $16.9B | 80.86% | |
| 272 | ADSKAUTODESK INC | 167,239 | $16.9B | 80.69% | |
| 273 | FITBFIFTH THIRD BANCORP | 649,395 | $16.9B | 80.69% | |
| 274 | CLXCLOROX CO DEL | 126,514 | $16.9B | 80.68% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 318,011 | $16.7B | 80.01% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 175,910 | $16.6B | 79.58% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 279,516 | $16.6B | 79.34% | |
| 278 | ESEVERSOURCE ENERGY | 272,996 | $16.6B | 79.32% | |
| 279 | DTEDTE ENERGY CO | 156,073 | $16.5B | 79.02% | |
| 280 | BXPBOSTON PROPERTIES INC | 133,297 | $16.4B | 78.48% | |
| 281 | TROWPRICE T ROWE GROUP INC | 216,365 | $16.1B | 76.85% | |
| 282 | WTWWILLIS TOWERS WATSON PUB LTD | 109,842 | $16.0B | 76.47% | |
| 283 | PAYXPAYCHEX INC | 279,666 | $15.9B | 76.22% | |
| 284 | RCLROYAL CARIBBEAN CRUISES LTD | 144,676 | $15.8B | 75.63% | |
| 285 | NOVEURNATIONAL OILWELL VARCO INC | 476,189 | $15.7B | 75.07% | |
| 286 | CFGCITIZENS FINL GROUP INC | 439,332 | $15.7B | 75.02% | |
| 287 | DGDOLLAR GEN CORP NEW | 217,394 | $15.7B | 75.00% | |
| 288 | FQIDIGITAL RLTY TR INC | 137,645 | $15.5B | 74.41% | |
| 289 | CXOEURCONCHO RES INC | 127,643 | $15.5B | 74.24% | |
| 290 | —MYLAN N V | 398,106 | $15.5B | 73.96% | |
| 291 | KELKELLOGG CO | 220,970 | $15.3B | 73.45% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC | 198,675 | $15.3B | 73.39% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 159,621 | $15.3B | 73.30% | |
| 294 | RFREGIONS FINL CORP NEW | 1,045,422 | $15.3B | 73.25% | |
| 295 | DSGDESCARTES SYS GROUP INC | 624,097 | $15.2B | 72.73% | |
| 296 | —LEVEL 3 COMMUNICATIONS INC | 252,529 | $15.0B | 71.67% | |
| 297 | SYMCEURSYMANTEC CORP | 527,611 | $14.9B | 71.34% | |
| 298 | —ROCKWELL COLLINS INC | 141,612 | $14.9B | 71.21% | |
| 299 | AZOAUTOZONE INC | 26,037 | $14.9B | 71.08% | |
| 300 | PG4PRINCIPAL FINL GROUP INC | 231,301 | $14.8B | 70.92% |