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 |
|---|---|---|---|---|---|
| 401 | NWLNEWELL BRANDS INC | 408,532 | $10.5B | 45.66% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC | 143,809 | $10.5B | 45.63% | |
| 403 | BALLBALL CORP | 296,197 | $10.5B | 45.62% | |
| 404 | URIUNITED RENTALS INC | 70,630 | $10.4B | 45.18% | |
| 405 | AMDADVANCED MICRO DEVICES INC | 693,032 | $10.4B | 45.01% | |
| 406 | FMCF M C CORP | 116,379 | $10.4B | 44.99% | |
| 407 | SJMSMUCKER J M CO | 96,565 | $10.4B | 44.97% | |
| 408 | CDNSCADENCE DESIGN SYSTEM INC | 239,056 | $10.4B | 44.86% | |
| 409 | KSSKOHLS CORP | 141,510 | $10.3B | 44.70% | |
| 410 | CNPCENTERPOINT ENERGY INC | 369,626 | $10.2B | 44.39% | |
| 411 | —HCP INC | 396,357 | $10.2B | 44.35% | |
| 412 | HFCUSDHOLLYFRONTIER CORP | 149,153 | $10.2B | 44.23% | |
| 413 | ITGARTNER INC | 76,743 | $10.2B | 44.19% | |
| 414 | XYLXYLEM INC | 151,335 | $10.2B | 44.19% | |
| 415 | AJGGALLAGHER ARTHUR J & CO | 154,172 | $10.1B | 43.61% | |
| 416 | DOVDOVER CORP | 136,178 | $10.0B | 43.19% | |
| 417 | INCYINCYTE CORP | 147,965 | $9.9B | 42.96% | |
| 418 | MASMASCO CORP | 263,828 | $9.9B | 42.78% | |
| 419 | CBOECBOE GLOBAL MARKETS INC | 94,617 | $9.8B | 42.67% | |
| 420 | FDO.FMACYS INC | 262,256 | $9.8B | 42.53% | |
| 421 | CHRWC H ROBINSON WORLDWIDE INC | 117,115 | $9.8B | 42.46% | |
| 422 | COOCOOPER COS INC | 41,511 | $9.8B | 42.35% | |
| 423 | RJFRAYMOND JAMES FINANCIAL INC | 109,189 | $9.8B | 42.27% | |
| 424 | ATOATMOS ENERGY CORP | 108,175 | $9.8B | 42.25% | |
| 425 | MAAMID AMER APT CMNTYS INC | 96,775 | $9.7B | 42.21% | |
| 426 | PVHPVH CORP | 64,816 | $9.7B | 42.05% | |
| 427 | BFHALLIANCE DATA SYSTEMS CORP | 40,757 | $9.5B | 41.19% | |
| 428 | CLSCA INC | 262,814 | $9.4B | 40.60% | |
| 429 | KSUEURKANSAS CITY SOUTHERN | 87,799 | $9.3B | 40.32% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC | 21,286 | $9.2B | 39.79% | |
| 431 | IVZINVESCO LTD | 345,494 | $9.2B | 39.76% | |
| 432 | HOLXHOLOGIC INC | 229,632 | $9.1B | 39.55% | |
| 433 | CTRACABOT OIL & GAS CORP | 379,758 | $9.0B | 39.16% | |
| 434 | VIABVIACOM INC NEW | 297,139 | $9.0B | 38.83% | |
| 435 | PKGPACKAGING CORP AMER | 79,880 | $8.9B | 38.69% | |
| 436 | VAREURVARIAN MED SYS INC | 78,507 | $8.9B | 38.69% | |
| 437 | CFCF INDS HLDGS INC | 199,734 | $8.9B | 38.43% | |
| 438 | FFIVF5 NETWORKS INC | 51,406 | $8.9B | 38.41% | |
| 439 | HASHASBRO INC | 95,628 | $8.8B | 38.25% | |
| 440 | DREUSDDUKE REALTY CORP | 304,015 | $8.8B | 38.25% | |
| 441 | JBHTHUNT J B TRANS SVCS INC | 72,405 | $8.8B | 38.14% | |
| 442 | ZIONZIONS BANCORPORATION | 166,514 | $8.8B | 38.02% | |
| 443 | —NIELSEN HLDGS PLC | 281,969 | $8.7B | 37.79% | |
| 444 | BENFRANKLIN RES INC | 269,371 | $8.6B | 37.41% | |
| 445 | —MICHAEL KORS HLDGS LTD | 129,076 | $8.6B | 37.25% | |
| 446 | QRVOQORVO INC | 106,396 | $8.5B | 36.96% | |
| 447 | HRLHORMEL FOODS CORP | 229,075 | $8.5B | 36.94% | |
| 448 | UDRUDR INC | 225,982 | $8.5B | 36.76% | |
| 449 | XRAYDENTSPLY SIRONA INC | 193,676 | $8.5B | 36.73% | |
| 450 | AWNADVANCE AUTO PARTS INC | 62,267 | $8.4B | 36.62% | |
| 451 | CINFCINCINNATI FINL CORP | 125,637 | $8.4B | 36.40% | |
| 452 | FRTEURFEDERAL REALTY INVT TR | 65,722 | $8.3B | 36.04% | |
| 453 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,092 | $8.3B | 36.04% | |
| 454 | IRMIRON MTN INC NEW | 236,721 | $8.3B | 35.91% | |
| 455 | LNTALLIANT ENERGY CORP | 195,756 | $8.3B | 35.90% | |
| 456 | XECEURCIMAREX ENERGY CO | 81,087 | $8.3B | 35.75% | |
| 457 | NCLHNORWEGIAN CRUISE LINE HLDG L | 173,871 | $8.2B | 35.60% | |
| 458 | JNPJUNIPER NETWORKS INC | 299,453 | $8.2B | 35.58% | |
| 459 | HIIHUNTINGTON INGALLS INDS INC | 37,692 | $8.2B | 35.41% | |
| 460 | UHSUNIVERSAL HLTH SVCS INC | 73,301 | $8.2B | 35.39% | |
| 461 | DVADAVITA INC | 117,539 | $8.2B | 35.37% | |
| 462 | TSCOTRACTOR SUPPLY CO | 106,666 | $8.2B | 35.35% | |
| 463 | WHRWHIRLPOOL CORP | 54,430 | $8.0B | 34.49% | |
| 464 | REEVEREST RE GROUP LTD | 34,346 | $7.9B | 34.30% | |
| 465 | PRGOPERRIGO CO PLC | 108,308 | $7.9B | 34.22% | |
| 466 | W3UWESTERN UN CO | 387,518 | $7.9B | 34.14% | |
| 467 | NRANRG ENERGY INC | 251,613 | $7.7B | 33.47% | |
| 468 | REGREGENCY CTRS CORP | 123,970 | $7.7B | 33.35% | |
| 469 | SNASNAP ON INC | 47,604 | $7.7B | 33.15% | |
| 470 | TMKTORCHMARK CORP | 93,727 | $7.6B | 33.07% | |
| 471 | IPGINTERPUBLIC GROUP COS INC | 324,550 | $7.6B | 32.96% | |
| 472 | PNWPINNACLE WEST CAP CORP | 94,349 | $7.6B | 32.94% | |
| 473 | NINISOURCE INC | 288,651 | $7.6B | 32.87% | |
| 474 | LBEURL BRANDS INC | 205,346 | $7.6B | 32.82% | |
| 475 | AESAES CORP | 559,289 | $7.5B | 32.50% | |
| 476 | SLG2EURSL GREEN RLTY CORP | 74,374 | $7.5B | 32.40% | |
| 477 | DISCKUSDDISCOVERY INC | 289,804 | $7.4B | 32.02% | |
| 478 | AOSSMITH A O | 123,140 | $7.3B | 31.56% | |
| 479 | PIIMPINJ INC | 327,202 | $7.2B | 31.35% | |
| 480 | BWABORGWARNER INC | 166,334 | $7.2B | 31.11% | |
| 481 | IPGPIPG PHOTONICS CORP | 31,977 | $7.1B | 30.57% | |
| 482 | UNMUNUM GROUP | 186,045 | $6.9B | 29.82% | |
| 483 | PKNPERKINELMER INC | 93,856 | $6.9B | 29.78% | |
| 484 | AMGAFFILIATED MANAGERS GROUP | 45,683 | $6.8B | 29.43% | |
| 485 | RHIROBERT HALF INTL INC | 103,928 | $6.8B | 29.32% | |
| 486 | CPBCAMPBELL SOUP CO | 163,477 | $6.6B | 28.72% | |
| 487 | NKTREURNEKTAR THERAPEUTICS | 135,504 | $6.6B | 28.67% | |
| 488 | FBINFORTUNE BRANDS HOME & SEC IN | 122,735 | $6.6B | 28.56% | |
| 489 | JECUSDJACOBS ENGR GROUP INC DEL | 103,217 | $6.6B | 28.40% | |
| 490 | DISHDISH NETWORK CORP | 192,992 | $6.5B | 28.11% | |
| 491 | PHMPULTE GROUP INC | 223,641 | $6.4B | 27.86% | |
| 492 | ALLEALLEGION PUB LTD CO | 81,528 | $6.3B | 27.33% | |
| 493 | ALKALASKA AIR GROUP INC | 104,062 | $6.3B | 27.23% | |
| 494 | ARNCCHFARCONIC INC | 358,221 | $6.1B | 26.40% | |
| 495 | KIMKIMCO RLTY CORP | 358,393 | $6.1B | 26.38% | |
| 496 | GAPGAP INC DEL | 183,782 | $6.0B | 25.79% | |
| 497 | FLRFLUOR CORP NEW | 121,444 | $5.9B | 25.67% | |
| 498 | HPHELMERICH & PAYNE INC | 92,689 | $5.9B | 25.61% | |
| 499 | HOGHARLEY DAVIDSON INC | 139,994 | $5.9B | 25.53% | |
| 500 | RLRALPH LAUREN CORP | 46,828 | $5.9B | 25.51% |