Chevy Chase Trust Holdings, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$23.1B
Holdings
687
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 653,662 | $51.9B | 224.95% | |
| 102 | ELVANTHEM INC | 217,599 | $51.8B | 224.44% | |
| 103 | MDLZMONDELEZ INTL INC | 1,261,807 | $51.7B | 224.17% | |
| 104 | —AETNA INC NEW | 279,260 | $51.2B | 222.05% | |
| 105 | CSXCSX CORP | 798,081 | $50.9B | 220.57% | |
| 106 | CBCHUBB LIMITED | 398,083 | $50.6B | 219.11% | |
| 107 | CLCOLGATE PALMOLIVE CO | 761,153 | $49.3B | 213.76% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 644,697 | $49.2B | 213.21% | |
| 109 | SYKSTRYKER CORP | 285,204 | $48.2B | 208.69% | |
| 110 | AEPAMERICAN ELEC PWR INC | 691,869 | $47.9B | 207.61% | |
| 111 | RTN1USDRAYTHEON CO | 247,416 | $47.8B | 207.11% | |
| 112 | —ALLERGAN PLC | 285,635 | $47.6B | 206.36% | |
| 113 | AMATAPPLIED MATLS INC | 1,026,982 | $47.4B | 205.55% | |
| 114 | DUKDUKE ENERGY CORP NEW | 596,502 | $47.2B | 204.40% | |
| 115 | BKBANK NEW YORK MELLON CORP | 868,780 | $46.9B | 203.02% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 149,925 | $46.1B | 199.90% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 156,791 | $46.0B | 199.21% | |
| 118 | CGNXCOGNEX CORP | 1,029,719 | $45.9B | 199.05% | |
| 119 | TRNOTERRENO RLTY CORP | 1,215,520 | $45.8B | 198.41% | |
| 120 | DYHTARGET CORP | 586,513 | $44.6B | 193.45% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 261,030 | $44.4B | 192.50% | |
| 122 | —TWENTY FIRST CENTY FOX INC | 890,414 | $44.2B | 191.72% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 736,909 | $44.2B | 191.64% | |
| 124 | NDAQNASDAQ INC | 481,253 | $43.9B | 190.34% | |
| 125 | GDGENERAL DYNAMICS CORP | 235,001 | $43.8B | 189.83% | |
| 126 | SPGIS&P GLOBAL INC | 211,827 | $43.2B | 187.15% | |
| 127 | MARMARRIOTT INTL INC NEW | 334,572 | $42.4B | 183.54% | |
| 128 | INTUINTUIT | 207,178 | $42.3B | 183.41% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 248,400 | $42.2B | 182.94% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 568,708 | $41.8B | 181.25% | |
| 131 | AIGAMERICAN INTL GROUP INC | 770,010 | $40.8B | 176.91% | |
| 132 | VLOVALERO ENERGY CORP NEW | 364,174 | $40.4B | 174.90% | |
| 133 | PSXPHILLIPS 66 | 359,026 | $40.3B | 174.72% | |
| 134 | SOSOUTHERN CO | 865,199 | $40.1B | 173.62% | |
| 135 | FFORD MTR CO DEL | 3,611,814 | $40.0B | 173.26% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 259,874 | $39.2B | 169.90% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 496,173 | $39.2B | 169.83% | |
| 138 | PXGBXPRAXAIR INC | 247,812 | $39.2B | 169.82% | |
| 139 | IVVISHARES TR | 142,142 | $38.8B | 168.18% | |
| 140 | DEDEERE & CO | 275,617 | $38.5B | 166.96% | |
| 141 | COFCAPITAL ONE FINL CORP | 418,562 | $38.5B | 166.68% | |
| 142 | FCXFREEPORT-MCMORAN INC | 2,212,773 | $38.2B | 165.50% | |
| 143 | DDOMINION ENERGY INC | 559,981 | $38.2B | 165.44% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 1,161,137 | $38.0B | 164.53% | |
| 145 | RHT1EURRED HAT INC | 281,004 | $37.8B | 163.61% | |
| 146 | METMETLIFE INC | 863,836 | $37.7B | 163.20% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 349,245 | $37.7B | 163.17% | |
| 148 | —EXPRESS SCRIPTS HLDG CO | 485,433 | $37.5B | 162.40% | |
| 149 | EMREMERSON ELEC CO | 541,635 | $37.4B | 162.27% | |
| 150 | ITWILLINOIS TOOL WKS INC | 264,273 | $36.6B | 158.65% | |
| 151 | EAELECTRONIC ARTS INC | 259,486 | $36.6B | 158.56% | |
| 152 | FTVFORTIVE CORP | 464,396 | $35.8B | 155.17% | |
| 153 | NVSNNOVARTIS A G | 470,982 | $35.6B | 154.16% | |
| 154 | ZTSZOETIS INC | 415,892 | $35.4B | 153.53% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 101,856 | $35.1B | 152.27% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 428,396 | $35.1B | 152.17% | |
| 157 | CICIGNA CORPORATION | 205,699 | $35.0B | 151.48% | |
| 158 | BBTUSDBB&T CORP | 691,558 | $34.9B | 151.15% | |
| 159 | HUMHUMANA INC | 117,026 | $34.8B | 150.93% | |
| 160 | PEOEXELON CORP | 817,541 | $34.8B | 150.92% | |
| 161 | UNUSDUNILEVER N V | 624,164 | $34.8B | 150.70% | |
| 162 | DVNDEVON ENERGY CORP NEW | 770,399 | $33.9B | 146.75% | |
| 163 | HALHALLIBURTON CO | 740,997 | $33.4B | 144.68% | |
| 164 | SPYSPDR S&P 500 ETF TR | 122,742 | $33.3B | 144.29% | |
| 165 | PRUPRUDENTIAL FINL INC | 354,076 | $33.1B | 143.47% | |
| 166 | KMBKIMBERLY CLARK CORP | 304,992 | $32.1B | 139.22% | |
| 167 | KHCKRAFT HEINZ CO | 509,489 | $32.0B | 138.69% | |
| 168 | STZCONSTELLATION BRANDS INC | 145,977 | $31.9B | 138.45% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 692,112 | $31.7B | 137.45% | |
| 170 | 7HPHP INC | 1,375,325 | $31.2B | 135.22% | |
| 171 | BAXBAXTER INTL INC | 418,302 | $30.9B | 133.84% | |
| 172 | RRCRANGE RES CORP | 1,818,561 | $30.4B | 131.83% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 282,859 | $30.0B | 129.96% | |
| 174 | ADIANALOG DEVICES INC | 311,967 | $29.9B | 129.67% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 271,724 | $29.8B | 129.34% | |
| 176 | TSNTYSON FOODS INC | 431,277 | $29.7B | 128.67% | |
| 177 | PLDPROLOGIS INC | 450,020 | $29.6B | 128.09% | |
| 178 | TRVTRAVELERS COMPANIES INC | 240,928 | $29.5B | 127.73% | |
| 179 | APDAIR PRODS & CHEMS INC | 188,068 | $29.3B | 126.91% | |
| 180 | EBAEBAY INC | 800,900 | $29.0B | 125.84% | |
| 181 | PGRPROGRESSIVE CORP OHIO | 490,851 | $29.0B | 125.81% | |
| 182 | WYNNWYNN RESORTS LTD | 173,402 | $29.0B | 125.74% | |
| 183 | —GRUBHUB INC | 276,534 | $29.0B | 125.71% | |
| 184 | STTSTATE STR CORP | 310,783 | $28.9B | 125.36% | |
| 185 | AFLAFLAC INC | 671,525 | $28.9B | 125.18% | |
| 186 | EQIXEQUINIX INC | 66,951 | $28.8B | 124.71% | |
| 187 | PSAPUBLIC STORAGE | 126,033 | $28.6B | 123.89% | |
| 188 | SHWSHERWIN WILLIAMS CO | 69,845 | $28.5B | 123.35% | |
| 189 | AONAON PLC | 206,962 | $28.4B | 123.02% | |
| 190 | KMIKINDER MORGAN INC DEL | 1,601,837 | $28.3B | 122.65% | |
| 191 | MPCMARATHON PETE CORP | 398,411 | $28.0B | 121.13% | |
| 192 | JDJD COM INC | 715,745 | $27.9B | 120.80% | |
| 193 | SYYSYSCO CORP | 407,497 | $27.8B | 120.58% | |
| 194 | XYZSQUARE INC | 450,248 | $27.8B | 120.26% | |
| 195 | WMWASTE MGMT INC DEL | 340,347 | $27.7B | 119.96% | |
| 196 | TIFEURTIFFANY & CO NEW | 210,136 | $27.7B | 119.83% | |
| 197 | ETNEATON CORP PLC | 368,687 | $27.6B | 119.40% | |
| 198 | ROSTROSS STORES INC | 322,281 | $27.3B | 118.36% | |
| 199 | PXDEURPIONEER NAT RES CO | 143,892 | $27.2B | 117.99% | |
| 200 | ALSALLSTATE CORP | 297,938 | $27.2B | 117.83% |