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 |
|---|---|---|---|---|---|
| 301 | MSIMOTOROLA SOLUTIONS INC | 136,989 | $15.9B | 69.08% | |
| 302 | IDXXIDEXX LABS INC | 73,061 | $15.9B | 69.00% | |
| 303 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,354 | $15.9B | 68.79% | |
| 304 | IQVIQVIA HLDGS INC | 158,923 | $15.9B | 68.74% | |
| 305 | —MYLAN N V | 434,569 | $15.7B | 68.05% | |
| 306 | ESEVERSOURCE ENERGY | 266,542 | $15.6B | 67.69% | |
| 307 | BBYBEST BUY INC | 207,762 | $15.5B | 67.14% | |
| 308 | HN9HANESBRANDS INC | 701,437 | $15.4B | 66.93% | |
| 309 | HIGHARTFORD FINL SVCS GROUP INC | 301,783 | $15.4B | 66.86% | |
| 310 | CTLEURCENTURYLINK INC | 826,766 | $15.4B | 66.78% | |
| 311 | —ANDEAVOR | 116,944 | $15.3B | 66.48% | |
| 312 | —IHS MARKIT LTD | 292,672 | $15.1B | 65.43% | |
| 313 | GPNGLOBAL PMTS INC | 134,476 | $15.0B | 64.97% | |
| 314 | OMCOMNICOM GROUP INC | 196,381 | $15.0B | 64.90% | |
| 315 | MRO*MARATHON OIL CORP | 717,666 | $15.0B | 64.87% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 154,041 | $14.9B | 64.51% | |
| 317 | HESHESS CORP | 222,497 | $14.9B | 64.49% | |
| 318 | AMEAMETEK INC NEW | 203,148 | $14.7B | 63.52% | |
| 319 | LKQ1LKQ CORP | 458,168 | $14.6B | 63.33% | |
| 320 | ABMDEURABIOMED INC | 35,572 | $14.6B | 63.05% | |
| 321 | HRSEURHARRIS CORP DEL | 100,391 | $14.5B | 62.88% | |
| 322 | NBL2EURNOBLE ENERGY INC | 410,089 | $14.5B | 62.69% | |
| 323 | VMCVULCAN MATLS CO | 111,181 | $14.3B | 62.18% | |
| 324 | SIRIEURSIRIUS XM HLDGS INC | 2,113,278 | $14.3B | 62.00% | |
| 325 | TXTTEXTRON INC | 215,359 | $14.2B | 61.51% | |
| 326 | T7DTRANSDIGM GROUP INC | 41,014 | $14.2B | 61.34% | |
| 327 | XLNXEURXILINX INC | 216,392 | $14.1B | 61.19% | |
| 328 | VRSKVERISK ANALYTICS INC | 130,662 | $14.1B | 60.94% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 949,518 | $14.0B | 60.73% | |
| 330 | UALUNITED CONTL HLDGS INC | 198,878 | $13.9B | 60.09% | |
| 331 | STXSEAGATE TECHNOLOGY PLC | 241,456 | $13.6B | 59.08% | |
| 332 | ETRAE TRADE FINANCIAL CORP | 221,974 | $13.6B | 58.83% | |
| 333 | CMACOMERICA INC | 148,789 | $13.5B | 58.62% | |
| 334 | CITCINTAS CORP | 72,887 | $13.5B | 58.45% | |
| 335 | KLACKLA-TENCOR CORP | 131,103 | $13.4B | 58.25% | |
| 336 | AALAMERICAN AIRLS GROUP INC | 350,448 | $13.3B | 57.64% | |
| 337 | ESSESSEX PPTY TR INC | 55,553 | $13.3B | 57.55% | |
| 338 | HSTHOST HOTELS & RESORTS INC | 628,294 | $13.2B | 57.36% | |
| 339 | GWWGRAINGER W W INC | 42,876 | $13.2B | 57.30% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 153,226 | $13.1B | 56.69% | |
| 341 | CHHCHOICE HOTELS INTL INC | 171,000 | $12.9B | 56.02% | |
| 342 | WATWATERS CORP | 66,596 | $12.9B | 55.87% | |
| 343 | ALBALBEMARLE CORP | 136,583 | $12.9B | 55.82% | |
| 344 | OREALTY INCOME CORP | 239,206 | $12.9B | 55.76% | |
| 345 | SIVBEURSVB FINL GROUP | 44,557 | $12.9B | 55.75% | |
| 346 | EVRGEVERGY INC | 228,844 | $12.8B | 55.68% | |
| 347 | RSGREPUBLIC SVCS INC | 187,558 | $12.8B | 55.56% | |
| 348 | —L3 TECHNOLOGIES INC | 66,629 | $12.8B | 55.53% | |
| 349 | CAHCARDINAL HEALTH INC | 261,322 | $12.8B | 55.29% | |
| 350 | MCXMCCORMICK & CO INC | 109,640 | $12.7B | 55.15% | |
| 351 | EFXEQUIFAX INC | 101,672 | $12.7B | 55.12% | |
| 352 | MTDMETTLER TOLEDO INTERNATIONAL | 21,941 | $12.7B | 55.01% | |
| 353 | MLMMARTIN MARIETTA MATLS INC | 56,419 | $12.6B | 54.60% | |
| 354 | DGXQUEST DIAGNOSTICS INC | 114,264 | $12.6B | 54.43% | |
| 355 | AEEAMEREN CORP | 205,410 | $12.5B | 54.16% | |
| 356 | RMERESMED INC | 120,276 | $12.5B | 53.98% | |
| 357 | ETRENTERGY CORP NEW | 153,492 | $12.4B | 53.74% | |
| 358 | MSCIMSCI INC | 74,877 | $12.4B | 53.68% | |
| 359 | AKXANSYS INC | 70,666 | $12.3B | 53.33% | |
| 360 | WRKUSDWESTROCK CO | 215,739 | $12.3B | 53.31% | |
| 361 | MGMMGM RESORTS INTERNATIONAL | 423,151 | $12.3B | 53.23% | |
| 362 | CBRECBRE GROUP INC | 256,103 | $12.2B | 52.98% | |
| 363 | —XL GROUP LTD | 217,656 | $12.2B | 52.77% | |
| 364 | PWRQUANTA SVCS INC | 363,630 | $12.1B | 52.63% | |
| 365 | LENLENNAR CORP | 231,141 | $12.1B | 52.58% | |
| 366 | AVYAVERY DENNISON CORP | 118,502 | $12.1B | 52.43% | |
| 367 | EMNEASTMAN CHEM CO | 120,948 | $12.1B | 52.39% | |
| 368 | PG4PRINCIPAL FINL GROUP INC | 224,391 | $11.9B | 51.49% | |
| 369 | DHID R HORTON INC | 289,122 | $11.9B | 51.37% | |
| 370 | FASTFASTENAL CO | 246,044 | $11.8B | 51.31% | |
| 371 | GPCGENUINE PARTS CO | 128,952 | $11.8B | 51.29% | |
| 372 | CAGCONAGRA BRANDS INC | 330,963 | $11.8B | 51.24% | |
| 373 | TSSTOTAL SYS SVCS INC | 139,748 | $11.8B | 51.18% | |
| 374 | ABGAMERISOURCEBERGEN CORP | 138,160 | $11.8B | 51.05% | |
| 375 | EQTEQT CORP | 213,150 | $11.8B | 50.96% | |
| 376 | FTITECHNIPFMC PLC | 365,070 | $11.6B | 50.21% | |
| 377 | DRIDARDEN RESTAURANTS INC | 108,222 | $11.6B | 50.21% | |
| 378 | BKRBAKER HUGHES A GE CO | 350,810 | $11.6B | 50.21% | |
| 379 | LNCLINCOLN NATL CORP IND | 184,618 | $11.5B | 49.80% | |
| 380 | MHKMOHAWK INDS INC | 53,334 | $11.4B | 49.52% | |
| 381 | BRBROADRIDGE FINL SOLUTIONS IN | 99,210 | $11.4B | 49.48% | |
| 382 | HSICSCHEIN HENRY INC | 157,082 | $11.4B | 49.45% | |
| 383 | CHDCHURCH & DWIGHT INC | 214,539 | $11.4B | 49.42% | |
| 384 | CMSCMS ENERGY CORP | 241,142 | $11.4B | 49.40% | |
| 385 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,205 | $11.4B | 49.34% | |
| 386 | CTXSEURCITRIX SYS INC | 108,602 | $11.4B | 49.34% | |
| 387 | TPRTAPESTRY INC | 242,906 | $11.3B | 49.16% | |
| 388 | HSYHERSHEY CO | 120,856 | $11.2B | 48.74% | |
| 389 | VRSNVERISIGN INC | 80,753 | $11.1B | 48.09% | |
| 390 | AREALEXANDRIA REAL ESTATE EQ IN | 87,421 | $11.0B | 47.80% | |
| 391 | LLOEWS CORP | 226,499 | $10.9B | 47.38% | |
| 392 | KMXCARMAX INC | 149,772 | $10.9B | 47.29% | |
| 393 | —GGP INC | 532,047 | $10.9B | 47.10% | |
| 394 | VNOVORNADO RLTY TR | 146,758 | $10.8B | 47.01% | |
| 395 | BF/BBROWN FORMAN CORP | 220,320 | $10.8B | 46.79% | |
| 396 | SYMCEURSYMANTEC CORP | 522,780 | $10.8B | 46.78% | |
| 397 | EXPDEXPEDITORS INTL WASH INC | 146,977 | $10.7B | 46.56% | |
| 398 | TAPMOLSON COORS BREWING CO | 157,636 | $10.7B | 46.48% | |
| 399 | SNPSSYNOPSYS INC | 125,332 | $10.7B | 46.47% | |
| 400 | EXREXTRA SPACE STORAGE INC | 106,074 | $10.6B | 45.88% |