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 |
|---|---|---|---|---|---|
| 201 | INGING GROEP N V | 1,872,529 | $26.8B | 116.19% | |
| 202 | —SUNTRUST BKS INC | 403,810 | $26.7B | 115.52% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 182,797 | $26.6B | 115.31% | |
| 204 | TELTE CONNECTIVITY LTD | 295,425 | $26.6B | 115.29% | |
| 205 | FNBFNB CORP PA | 1,979,361 | $26.6B | 115.10% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 779,557 | $26.1B | 112.99% | |
| 207 | SRESEMPRA ENERGY | 223,070 | $25.9B | 112.23% | |
| 208 | MCOMOODYS CORP | 151,854 | $25.9B | 112.23% | |
| 209 | FISVFISERV INC | 346,182 | $25.6B | 111.14% | |
| 210 | GISGENERAL MLS INC | 574,694 | $25.4B | 110.22% | |
| 211 | TROWPRICE T ROWE GROUP INC | 214,163 | $24.9B | 107.73% | |
| 212 | OKEONEOK INC NEW | 351,773 | $24.6B | 106.44% | |
| 213 | LRCXEURLAM RESEARCH CORP | 141,483 | $24.5B | 105.97% | |
| 214 | TWTRUSDTWITTER INC | 555,324 | $24.3B | 105.09% | |
| 215 | HCAHCA HEALTHCARE INC | 235,819 | $24.2B | 104.84% | |
| 216 | ADSKAUTODESK INC | 184,418 | $24.2B | 104.76% | |
| 217 | WYWEYERHAEUSER CO | 654,077 | $23.8B | 103.33% | |
| 218 | ALXNALEXION PHARMACEUTICALS INC | 187,426 | $23.3B | 100.83% | |
| 219 | NEMNEWMONT MINING CORP | 615,806 | $23.2B | 100.63% | |
| 220 | VFCV F CORP | 282,834 | $23.1B | 99.91% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP | 425,564 | $23.0B | 99.84% | |
| 222 | MCKMCKESSON CORP | 172,272 | $23.0B | 99.58% | |
| 223 | LUVSOUTHWEST AIRLS CO | 448,730 | $22.8B | 98.93% | |
| 224 | APHAMPHENOL CORP NEW | 254,845 | $22.2B | 96.24% | |
| 225 | NUENUCOR CORP | 354,710 | $22.2B | 96.07% | |
| 226 | PPGPPG INDS INC | 211,861 | $22.0B | 95.23% | |
| 227 | YUMYUM BRANDS INC | 280,215 | $21.9B | 94.98% | |
| 228 | —LABORATORY CORP AMER HLDGS | 119,697 | $21.5B | 93.12% | |
| 229 | MTBM & T BK CORP | 125,683 | $21.4B | 92.67% | |
| 230 | 9990302DAPACHE CORP | 456,316 | $21.3B | 92.44% | |
| 231 | CNCCENTENE CORP DEL | 173,039 | $21.3B | 92.38% | |
| 232 | DFSEURDISCOVER FINL SVCS | 302,349 | $21.3B | 92.25% | |
| 233 | EXPEEXPEDIA GROUP INC | 176,439 | $21.2B | 91.89% | |
| 234 | DGDOLLAR GEN CORP NEW | 213,838 | $21.1B | 91.36% | |
| 235 | NTRSNORTHERN TR CORP | 202,937 | $20.9B | 90.47% | |
| 236 | AFWALIGN TECHNOLOGY INC | 61,005 | $20.9B | 90.45% | |
| 237 | NOVEURNATIONAL OILWELL VARCO INC | 477,865 | $20.7B | 89.87% | |
| 238 | WELLWELLTOWER INC | 329,117 | $20.6B | 89.40% | |
| 239 | EDCONSOLIDATED EDISON INC | 263,577 | $20.6B | 89.06% | |
| 240 | AVBAVALONBAY CMNTYS INC | 119,128 | $20.5B | 88.73% | |
| 241 | APTVAPTIV PLC | 223,050 | $20.4B | 88.56% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 354,892 | $20.3B | 88.12% | |
| 243 | SYFSYNCHRONY FINL | 603,547 | $20.1B | 87.30% | |
| 244 | EQREQUITY RESIDENTIAL | 311,176 | $19.8B | 85.88% | |
| 245 | CCLCARNIVAL CORP | 342,833 | $19.6B | 85.14% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 175,847 | $19.6B | 84.91% | |
| 247 | XELXCEL ENERGY INC | 428,644 | $19.6B | 84.84% | |
| 248 | WDCWESTERN DIGITAL CORP | 252,485 | $19.5B | 84.70% | |
| 249 | FQIDIGITAL RLTY TR INC | 174,930 | $19.5B | 84.58% | |
| 250 | KRKROGER CO | 684,119 | $19.5B | 84.34% | |
| 251 | DXCDXC TECHNOLOGY CO | 240,789 | $19.4B | 84.11% | |
| 252 | KELKELLOGG CO | 277,313 | $19.4B | 83.96% | |
| 253 | GLWCORNING INC | 704,224 | $19.4B | 83.94% | |
| 254 | ORLYO REILLY AUTOMOTIVE INC NEW | 69,751 | $19.1B | 82.69% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE C | 1,294,949 | $18.9B | 81.98% | |
| 256 | WMBWILLIAMS COS INC DEL | 696,181 | $18.9B | 81.79% | |
| 257 | IRINGERSOLL-RAND PLC | 209,996 | $18.8B | 81.65% | |
| 258 | SPLKCHFSPLUNK INC | 189,986 | $18.8B | 81.59% | |
| 259 | PAYXPAYCHEX INC | 273,624 | $18.7B | 81.04% | |
| 260 | —CYRUSONE INC | 319,727 | $18.7B | 80.85% | |
| 261 | —ROCKWELL COLLINS INC | 138,445 | $18.6B | 80.79% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 234,998 | $18.6B | 80.61% | |
| 263 | PCGPG&E CORP | 435,879 | $18.6B | 80.39% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC | 203,440 | $18.5B | 80.18% | |
| 265 | PCARPACCAR INC | 297,485 | $18.4B | 79.87% | |
| 266 | —DR PEPPER SNAPPLE GROUP INC | 149,916 | $18.3B | 79.25% | |
| 267 | FOXATWENTY FIRST CENTY FOX INC | 369,988 | $18.2B | 78.99% | |
| 268 | IPINTL PAPER CO | 348,502 | $18.1B | 78.65% | |
| 269 | ROKROCKWELL AUTOMATION INC | 108,509 | $18.0B | 78.16% | |
| 270 | NTLAINTELLIA THERAPEUTICS INC | 655,882 | $17.9B | 77.76% | |
| 271 | NTAPNETAPP INC | 225,357 | $17.7B | 76.69% | |
| 272 | DSGDESCARTES SYS GROUP INC | 540,097 | $17.6B | 76.06% | |
| 273 | PHPARKER HANNIFIN CORP | 112,522 | $17.5B | 75.99% | |
| 274 | EIXEDISON INTL | 275,885 | $17.5B | 75.64% | |
| 275 | KEYKEYCORP NEW | 892,963 | $17.4B | 75.61% | |
| 276 | CXOEURCONCHO RES INC | 125,674 | $17.4B | 75.34% | |
| 277 | MOSMOSAIC CO NEW | 619,531 | $17.4B | 75.30% | |
| 278 | WECWEC ENERGY GROUP INC | 268,585 | $17.4B | 75.24% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 130,718 | $17.4B | 75.23% | |
| 280 | CMICUMMINS INC | 130,307 | $17.3B | 75.10% | |
| 281 | FEFIRSTENERGY CORP | 478,287 | $17.2B | 74.42% | |
| 282 | DLTRDOLLAR TREE INC | 201,140 | $17.1B | 74.09% | |
| 283 | VENVENTAS INC | 299,702 | $17.1B | 73.96% | |
| 284 | A4SAMERIPRISE FINL INC | 121,633 | $17.0B | 73.73% | |
| 285 | RFREGIONS FINL CORP NEW | 956,322 | $17.0B | 73.68% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 273,013 | $16.9B | 73.16% | |
| 287 | WTWWILLIS TOWERS WATSON PUB LTD | 111,325 | $16.9B | 73.13% | |
| 288 | PPLPPL CORP | 590,637 | $16.9B | 73.07% | |
| 289 | WAFDWASHINGTON FED INC | 508,762 | $16.6B | 72.09% | |
| 290 | FITBFIFTH THIRD BANCORP | 577,205 | $16.6B | 71.78% | |
| 291 | CLXCLOROX CO DEL | 122,473 | $16.6B | 71.78% | |
| 292 | ULTAULTA BEAUTY INC | 70,682 | $16.5B | 71.51% | |
| 293 | BXPBOSTON PROPERTIES INC | 130,588 | $16.4B | 70.97% | |
| 294 | CERNCHFCERNER CORP | 272,241 | $16.3B | 70.53% | |
| 295 | AZOAUTOZONE INC | 24,221 | $16.3B | 70.42% | |
| 296 | —CBS CORP NEW | 287,862 | $16.2B | 70.13% | |
| 297 | EDITEDITAS MEDICINE INC | 448,148 | $16.1B | 69.58% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 96,886 | $16.0B | 69.32% | |
| 299 | CFGCITIZENS FINL GROUP INC | 410,276 | $16.0B | 69.16% | |
| 300 | DTEDTE ENERGY CO | 153,932 | $16.0B | 69.12% |