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 |
|---|---|---|---|---|---|
| 301 | LKQ1LKQ CORP | 447,079 | $14.7B | 70.50% | |
| 302 | ULTAULTA BEAUTY INC | 51,209 | $14.7B | 70.42% | |
| 303 | FEFIRSTENERGY CORP | 503,678 | $14.7B | 70.29% | |
| 304 | VMCVULCAN MATLS CO | 114,926 | $14.6B | 69.68% | |
| 305 | —DR PEPPER SNAPPLE GROUP INC | 159,767 | $14.6B | 69.66% | |
| 306 | ESSESSEX PPTY TR INC | 56,513 | $14.5B | 69.58% | |
| 307 | —CYRUSONE INC | 258,601 | $14.4B | 69.00% | |
| 308 | DLTRDOLLAR TREE INC | 205,564 | $14.4B | 68.79% | |
| 309 | EFXEQUIFAX INC | 104,354 | $14.3B | 68.63% | |
| 310 | VNOVORNADO RLTY TR | 149,223 | $14.0B | 67.06% | |
| 311 | XLNXEURXILINX INC | 217,307 | $14.0B | 66.89% | |
| 312 | PIIMPINJ INC | 285,700 | $13.9B | 66.52% | |
| 313 | TAPMOLSON COORS BREWING CO | 160,798 | $13.9B | 66.44% | |
| 314 | HSYHERSHEY CO | 124,668 | $13.4B | 64.06% | |
| 315 | BENFRANKLIN RES INC | 296,652 | $13.3B | 63.59% | |
| 316 | BBYBEST BUY INC | 230,851 | $13.2B | 63.34% | |
| 317 | MTDMETTLER TOLEDO INTERNATIONAL | 22,395 | $13.2B | 63.08% | |
| 318 | DGXQUEST DIAGNOSTICS INC | 118,365 | $13.2B | 62.97% | |
| 319 | MHKMOHAWK INDS INC | 54,424 | $13.2B | 62.95% | |
| 320 | LNCLINCOLN NATL CORP IND | 194,097 | $13.1B | 62.78% | |
| 321 | XRAYDENTSPLY SIRONA INC | 201,858 | $13.1B | 62.64% | |
| 322 | OREALTY INCOME CORP | 236,310 | $13.0B | 62.41% | |
| 323 | —HCP INC | 405,898 | $13.0B | 62.08% | |
| 324 | HBANHUNTINGTON BANCSHARES INC | 956,607 | $12.9B | 61.90% | |
| 325 | BALLBALL CORP | 304,124 | $12.8B | 61.44% | |
| 326 | MLMMARTIN MARIETTA MATLS INC | 57,318 | $12.8B | 61.06% | |
| 327 | WATWATERS CORP | 68,953 | $12.7B | 60.67% | |
| 328 | RSGREPUBLIC SVCS INC | 198,479 | $12.6B | 60.54% | |
| 329 | CAGCONAGRA BRANDS INC | 349,071 | $12.5B | 59.74% | |
| 330 | TRNOTERRENO RLTY CORP | 370,825 | $12.5B | 59.74% | |
| 331 | BFHALLIANCE DATA SYSTEMS CORP | 48,550 | $12.5B | 59.64% | |
| 332 | WHRWHIRLPOOL CORP | 64,626 | $12.4B | 59.26% | |
| 333 | KLACKLA-TENCOR CORP | 135,051 | $12.4B | 59.15% | |
| 334 | GPCGENUINE PARTS CO | 133,002 | $12.3B | 59.05% | |
| 335 | IVZINVESCO LTD | 350,505 | $12.3B | 59.03% | |
| 336 | DISHDISH NETWORK CORP | 196,418 | $12.3B | 59.00% | |
| 337 | IDXXIDEXX LABS INC | 76,146 | $12.3B | 58.82% | |
| 338 | WRKUSDWESTROCK CO | 216,355 | $12.3B | 58.67% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 141,053 | $12.2B | 58.56% | |
| 340 | —TESORO CORP | 130,455 | $12.2B | 58.44% | |
| 341 | AMEAMETEK INC NEW | 200,368 | $12.1B | 58.09% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 155,698 | $12.1B | 58.09% | |
| 343 | SJMSMUCKER J M CO | 101,397 | $12.0B | 57.43% | |
| 344 | ETRENTERGY CORP NEW | 155,705 | $12.0B | 57.21% | |
| 345 | PWRQUANTA SVCS INC | 362,509 | $11.9B | 57.12% | |
| 346 | CNCCENTENE CORP DEL | 148,883 | $11.9B | 56.91% | |
| 347 | GPNGLOBAL PMTS INC | 131,645 | $11.9B | 56.91% | |
| 348 | —GGP INC | 501,841 | $11.8B | 56.59% | |
| 349 | —IHS MARKIT LTD | 267,173 | $11.8B | 56.31% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 643,130 | $11.8B | 56.23% | |
| 351 | FOXATWENTY FIRST CENTY FOX INC | 419,783 | $11.7B | 55.99% | |
| 352 | —WHOLE FOODS MKT INC | 276,404 | $11.6B | 55.70% | |
| 353 | AVYAVERY DENNISON CORP | 131,598 | $11.6B | 55.65% | |
| 354 | —COACH INC | 243,607 | $11.5B | 55.19% | |
| 355 | AEEAMEREN CORP | 210,598 | $11.5B | 55.10% | |
| 356 | HRSEURHARRIS CORP DEL | 105,327 | $11.5B | 54.98% | |
| 357 | LLOEWS CORP | 244,858 | $11.5B | 54.86% | |
| 358 | ATOATMOS ENERGY CORP | 137,637 | $11.4B | 54.64% | |
| 359 | CMACOMERICA INC | 155,292 | $11.4B | 54.43% | |
| 360 | VRSKVERISK ANALYTICS INC | 134,799 | $11.4B | 54.43% | |
| 361 | —L3 TECHNOLOGIES INC | 68,066 | $11.4B | 54.43% | |
| 362 | T7DTRANSDIGM GROUP INC | 42,128 | $11.3B | 54.21% | |
| 363 | CTLEURCENTURYLINK INC | 473,235 | $11.3B | 54.08% | |
| 364 | LBEURL BRANDS INC | 209,325 | $11.3B | 53.99% | |
| 365 | CMSCMS ENERGY CORP | 243,345 | $11.3B | 53.87% | |
| 366 | —NIELSEN HLDGS PLC | 289,703 | $11.2B | 53.60% | |
| 367 | DOVDOVER CORP | 139,484 | $11.2B | 53.55% | |
| 368 | NBL2EURNOBLE ENERGY INC | 395,377 | $11.2B | 53.55% | |
| 369 | CHDCHURCH & DWIGHT INC | 214,732 | $11.1B | 53.31% | |
| 370 | FASTFASTENAL CO | 254,520 | $11.1B | 53.02% | |
| 371 | FTITECHNIPFMC PLC | 402,651 | $11.0B | 52.41% | |
| 372 | HOLXHOLOGIC INC | 241,229 | $10.9B | 52.39% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 176,521 | $10.9B | 52.25% | |
| 374 | TXTTEXTRON INC | 230,614 | $10.9B | 51.98% | |
| 375 | XYLXYLEM INC | 195,514 | $10.8B | 51.86% | |
| 376 | HASHASBRO INC | 96,921 | $10.8B | 51.72% | |
| 377 | MASMASCO CORP | 279,837 | $10.7B | 51.17% | |
| 378 | EMNEASTMAN CHEM CO | 127,061 | $10.7B | 51.07% | |
| 379 | MOSMOSAIC CO NEW | 465,957 | $10.6B | 50.91% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC | 25,081 | $10.4B | 49.96% | |
| 381 | MAAMID AMER APT CMNTYS INC | 98,674 | $10.4B | 49.76% | |
| 382 | CTXSEURCITRIX SYS INC | 130,289 | $10.4B | 49.62% | |
| 383 | CNPCENTERPOINT ENERGY INC | 378,482 | $10.4B | 49.60% | |
| 384 | HESHESS CORP | 235,633 | $10.3B | 49.47% | |
| 385 | MCXMCCORMICK & CO INC | 105,943 | $10.3B | 49.44% | |
| 386 | HN9HANESBRANDS INC | 445,354 | $10.3B | 49.36% | |
| 387 | VIABVIACOM INC NEW | 303,972 | $10.2B | 48.84% | |
| 388 | DHID R HORTON INC | 294,638 | $10.2B | 48.75% | |
| 389 | COOCOOPER COS INC | 42,326 | $10.1B | 48.50% | |
| 390 | ALBALBEMARLE CORP | 95,413 | $10.1B | 48.19% | |
| 391 | DRIDARDEN RESTAURANTS INC | 111,265 | $10.1B | 48.16% | |
| 392 | KMXCARMAX INC | 159,559 | $10.1B | 48.15% | |
| 393 | CTRACABOT OIL & GAS CORP | 401,046 | $10.1B | 48.14% | |
| 394 | —XL GROUP LTD | 228,696 | $10.0B | 47.94% | |
| 395 | STXSEAGATE TECHNOLOGY PLC | 257,114 | $10.0B | 47.68% | |
| 396 | AFWALIGN TECHNOLOGY INC | 65,639 | $9.9B | 47.16% | |
| 397 | ITGARTNER INC | 77,906 | $9.6B | 46.05% | |
| 398 | PNRPENTAIR PLC | 144,527 | $9.6B | 46.03% | |
| 399 | ALKALASKA AIR GROUP INC | 106,967 | $9.6B | 45.95% | |
| 400 | KSUEURKANSAS CITY SOUTHERN | 91,391 | $9.6B | 45.77% |