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 |
|---|---|---|---|---|---|
| 401 | AREALEXANDRIA REAL ESTATE EQ IN | 79,259 | $9.5B | 45.70% | |
| 402 | UHSUNIVERSAL HLTH SVCS INC | 78,019 | $9.5B | 45.58% | |
| 403 | SNPSSYNOPSYS INC | 130,032 | $9.5B | 45.38% | |
| 404 | CBRECBRE GROUP INC | 260,405 | $9.5B | 45.37% | |
| 405 | CINFCINCINNATI FINL CORP | 129,475 | $9.4B | 44.89% | |
| 406 | CITCINTAS CORP | 74,403 | $9.4B | 44.88% | |
| 407 | LENLENNAR CORP | 175,685 | $9.4B | 44.83% | |
| 408 | NTAPNETAPP INC | 233,577 | $9.4B | 44.77% | |
| 409 | PRGOPERRIGO CO PLC | 123,516 | $9.3B | 44.64% | |
| 410 | CLSCA INC | 269,959 | $9.3B | 44.53% | |
| 411 | SLG2EURSL GREEN RLTY CORP | 87,727 | $9.3B | 44.42% | |
| 412 | UNMUNUM GROUP | 197,636 | $9.2B | 44.11% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,032 | $9.2B | 43.95% | |
| 414 | JNPJUNIPER NETWORKS INC | 329,175 | $9.2B | 43.92% | |
| 415 | WYNEURWYNDHAM WORLDWIDE CORP | 90,175 | $9.1B | 43.34% | |
| 416 | UDRUDR INC | 231,437 | $9.0B | 43.16% | |
| 417 | ETRAE TRADE FINANCIAL CORP | 236,634 | $9.0B | 43.07% | |
| 418 | AKXANSYS INC | 73,804 | $9.0B | 42.98% | |
| 419 | REEVEREST RE GROUP LTD | 34,937 | $8.9B | 42.57% | |
| 420 | AJGGALLAGHER ARTHUR J & CO | 155,199 | $8.9B | 42.52% | |
| 421 | RJFRAYMOND JAMES FINANCIAL INC | 110,426 | $8.9B | 42.39% | |
| 422 | EQTEQT CORP | 150,312 | $8.8B | 42.14% | |
| 423 | FMCF M C CORP | 120,427 | $8.8B | 42.10% | |
| 424 | EXPDEXPEDITORS INTL WASH INC | 155,212 | $8.8B | 41.95% | |
| 425 | CPBCAMPBELL SOUP CO | 167,849 | $8.8B | 41.89% | |
| 426 | DVADAVITA INC | 134,236 | $8.7B | 41.60% | |
| 427 | MRO*MARATHON OIL CORP | 733,564 | $8.7B | 41.60% | |
| 428 | TIFEURTIFFANY & CO NEW | 92,352 | $8.7B | 41.49% | |
| 429 | FBINFORTUNE BRANDS HOME & SEC IN | 132,535 | $8.6B | 41.38% | |
| 430 | ARNCCHFARCONIC INC | 379,865 | $8.6B | 41.18% | |
| 431 | EXREXTRA SPACE STORAGE INC | 108,473 | $8.5B | 40.49% | |
| 432 | FRTEURFEDERAL REALTY INVT TR | 66,842 | $8.4B | 40.43% | |
| 433 | —SCANA CORP NEW | 125,272 | $8.4B | 40.17% | |
| 434 | IPGINTERPUBLIC GROUP COS INC | 341,114 | $8.4B | 40.16% | |
| 435 | URIUNITED RENTALS INC | 74,361 | $8.4B | 40.11% | |
| 436 | GWWGRAINGER W W INC | 46,290 | $8.4B | 39.99% | |
| 437 | CHRWC H ROBINSON WORLDWIDE INC | 121,375 | $8.3B | 39.90% | |
| 438 | AMDADVANCED MICRO DEVICES INC | 667,585 | $8.3B | 39.88% | |
| 439 | TSSTOTAL SYS SVCS INC | 142,688 | $8.3B | 39.78% | |
| 440 | PNWPINNACLE WEST CAP CORP | 96,309 | $8.2B | 39.25% | |
| 441 | VAREURVARIAN MED SYS INC | 79,228 | $8.2B | 39.12% | |
| 442 | HOGHARLEY DAVIDSON INC | 150,794 | $8.1B | 38.99% | |
| 443 | AMGAFFILIATED MANAGERS GROUP | 48,763 | $8.1B | 38.70% | |
| 444 | HRLHORMEL FOODS CORP | 232,385 | $7.9B | 37.94% | |
| 445 | LNTALLIANT ENERGY CORP | 196,953 | $7.9B | 37.87% | |
| 446 | REGREGENCY CTRS CORP | 126,008 | $7.9B | 37.77% | |
| 447 | SNASNAP ON INC | 49,924 | $7.9B | 37.75% | |
| 448 | W3UWESTERN UN CO | 406,742 | $7.7B | 37.08% | |
| 449 | PVHPVH CORP | 67,474 | $7.7B | 36.98% | |
| 450 | AYIACUITY BRANDS INC | 37,992 | $7.7B | 36.96% | |
| 451 | XECEURCIMAREX ENERGY CO | 82,101 | $7.7B | 36.94% | |
| 452 | ZIONZIONS BANCORPORATION | 174,667 | $7.7B | 36.71% | |
| 453 | COTYCOTY INC | 407,175 | $7.6B | 36.56% | |
| 454 | TMKTORCHMARK CORP | 99,476 | $7.6B | 36.42% | |
| 455 | SEESEALED AIR CORP NEW | 169,591 | $7.6B | 36.33% | |
| 456 | FNDBSCHWAB STRATEGIC TR | 225,017 | $7.6B | 36.31% | |
| 457 | GTGOODYEAR TIRE & RUBR CO | 216,920 | $7.6B | 36.30% | |
| 458 | EGBNEAGLE BANCORP INC MD | 119,618 | $7.6B | 36.24% | |
| 459 | VOOVANGUARD INDEX FDS | 34,083 | $7.6B | 36.22% | |
| 460 | AKAMAKAMAI TECHNOLOGIES INC | 149,429 | $7.4B | 35.62% | |
| 461 | AWNADVANCE AUTO PARTS INC | 63,617 | $7.4B | 35.50% | |
| 462 | BF/BBROWN FORMAN CORP | 152,389 | $7.4B | 35.44% | |
| 463 | —LEUCADIA NATL CORP | 278,985 | $7.3B | 34.93% | |
| 464 | BWABORGWARNER INC | 171,858 | $7.3B | 34.84% | |
| 465 | IRMIRON MTN INC NEW | 211,679 | $7.3B | 34.81% | |
| 466 | IWBISHARES TR | 53,761 | $7.3B | 34.80% | |
| 467 | CBOECBOE HLDGS INC | 79,150 | $7.2B | 34.62% | |
| 468 | NINISOURCE INC | 284,709 | $7.2B | 34.55% | |
| 469 | —GRUBHUB INC | 164,441 | $7.2B | 34.31% | |
| 470 | FFIVF5 NETWORKS INC | 55,741 | $7.1B | 33.89% | |
| 471 | VRSNVERISIGN INC | 76,056 | $7.1B | 33.84% | |
| 472 | QRVOQORVO INC | 109,493 | $6.9B | 33.18% | |
| 473 | ARMKARAMARK | 165,309 | $6.8B | 32.42% | |
| 474 | ALLEALLEGION PUB LTD CO | 83,273 | $6.8B | 32.33% | |
| 475 | JBHTHUNT J B TRANS SVCS INC | 73,904 | $6.8B | 32.32% | |
| 476 | KIMKIMCO RLTY CORP | 367,397 | $6.7B | 32.26% | |
| 477 | PKNPERKINELMER INC | 94,798 | $6.5B | 30.91% | |
| 478 | —ENVISION HEALTHCARE CORP | 102,297 | $6.4B | 30.68% | |
| 479 | MATMATTEL INC | 295,112 | $6.4B | 30.41% | |
| 480 | AESAES CORP | 571,009 | $6.3B | 30.36% | |
| 481 | STWDSTARWOOD PPTY TR INC | 279,674 | $6.3B | 29.97% | |
| 482 | TSCOTRACTOR SUPPLY CO | 114,377 | $6.2B | 29.67% | |
| 483 | FDO.FMACYS INC | 262,877 | $6.1B | 29.24% | |
| 484 | PHMPULTE GROUP INC | 245,923 | $6.0B | 28.87% | |
| 485 | LEGLEGGETT & PLATT INC | 113,983 | $6.0B | 28.66% | |
| 486 | MACMACERICH CO | 102,598 | $6.0B | 28.51% | |
| 487 | —APARTMENT INVT & MGMT CO | 136,025 | $5.8B | 27.97% | |
| 488 | SNISCRIPPS NETWORKS INTERACT IN | 84,574 | $5.8B | 27.65% | |
| 489 | CFCF INDS HLDGS INC | 205,491 | $5.7B | 27.50% | |
| 490 | KSSKOHLS CORP | 147,495 | $5.7B | 27.30% | |
| 491 | —STAPLES INC | 562,700 | $5.7B | 27.12% | |
| 492 | JECUSDJACOBS ENGR GROUP INC DEL | 103,746 | $5.6B | 27.01% | |
| 493 | SRCLSTERICYCLE INC | 73,756 | $5.6B | 26.94% | |
| 494 | WOOFOOT LOCKER INC | 113,626 | $5.6B | 26.80% | |
| 495 | FLRFLUOR CORP NEW | 120,865 | $5.5B | 26.48% | |
| 496 | HRBBLOCK H & R INC | 178,475 | $5.5B | 26.40% | |
| 497 | VYMVANGUARD WHITEHALL FDS INC | 70,467 | $5.5B | 26.36% | |
| 498 | FLSFLOWSERVE CORP | 116,013 | $5.4B | 25.78% | |
| 499 | PBCTEURPEOPLES UNITED FINANCIAL INC | 298,851 | $5.3B | 25.26% | |
| 500 | RHIROBERT HALF INTL INC | 109,565 | $5.3B | 25.14% |