Chevy Chase Trust Holdings, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$24.1T
Holdings
649
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 401,321 | $55.1B | 0.23% | |
| 102 | SYKSTRYKER CORP | 265,293 | $54.5B | 0.23% | |
| 103 | DUKDUKE ENERGY CORP NEW | 613,327 | $54.1B | 0.22% | |
| 104 | CLCOLGATE PALMOLIVE CO | 737,513 | $52.9B | 0.22% | |
| 105 | DDOMINION ENERGY INC | 680,789 | $52.6B | 0.22% | |
| 106 | UNUSDUNILEVER N V | 864,433 | $52.5B | 0.22% | |
| 107 | CSXCSX CORP | 660,835 | $51.1B | 0.21% | |
| 108 | BLKCHFBLACKROCK INC | 108,195 | $50.8B | 0.21% | |
| 109 | MSCIMSCI INC | 212,572 | $50.8B | 0.21% | |
| 110 | DWDMORGAN STANLEY | 1,148,551 | $50.3B | 0.21% | |
| 111 | CICIGNA CORP NEW | 318,355 | $50.2B | 0.21% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 1,161,372 | $49.9B | 0.21% | |
| 113 | GMGENERAL MTRS CO | 1,286,135 | $49.6B | 0.21% | |
| 114 | DYHTARGET CORP | 570,026 | $49.4B | 0.20% | |
| 115 | SOSOUTHERN CO | 879,525 | $48.6B | 0.20% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 241,087 | $48.1B | 0.20% | |
| 117 | DDDUPONT DE NEMOURS INC | 636,903 | $47.8B | 0.20% | |
| 118 | MUMICRON TECHNOLOGY INC | 1,216,416 | $46.9B | 0.19% | |
| 119 | SPGIS&P GLOBAL INC | 205,411 | $46.8B | 0.19% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 144,441 | $46.7B | 0.19% | |
| 121 | ZTSZOETIS INC | 405,905 | $46.1B | 0.19% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 347,043 | $45.2B | 0.19% | |
| 123 | SPLKCHFSPLUNK INC | 356,998 | $44.9B | 0.19% | |
| 124 | SPYSPDR S&P 500 ETF TR | 153,127 | $44.9B | 0.19% | |
| 125 | DEDEERE & CO | 270,109 | $44.8B | 0.19% | |
| 126 | CGNXCOGNEX CORP | 918,897 | $44.1B | 0.18% | |
| 127 | MARMARRIOTT INTL INC NEW | 311,322 | $43.7B | 0.18% | |
| 128 | —ALLERGAN PLC | 257,229 | $43.1B | 0.18% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 428,400 | $42.7B | 0.18% | |
| 130 | APDAIR PRODS & CHEMS INC | 187,916 | $42.5B | 0.18% | |
| 131 | PLDPROLOGIS INC | 527,394 | $42.2B | 0.18% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 228,182 | $41.8B | 0.17% | |
| 133 | GDGENERAL DYNAMICS CORP | 229,332 | $41.7B | 0.17% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 258,335 | $41.3B | 0.17% | |
| 135 | RTN1USDRAYTHEON CO | 235,502 | $41.0B | 0.17% | |
| 136 | AIGAMERICAN INTL GROUP INC | 766,245 | $40.8B | 0.17% | |
| 137 | XYZSQUARE INC | 559,400 | $40.6B | 0.17% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 470,675 | $40.5B | 0.17% | |
| 139 | KMBKIMBERLY CLARK CORP | 297,827 | $39.7B | 0.16% | |
| 140 | METMETLIFE INC | 799,101 | $39.7B | 0.16% | |
| 141 | BIIBBIOGEN INC | 169,571 | $39.7B | 0.16% | |
| 142 | PEOEXELON CORP | 816,864 | $39.2B | 0.16% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 124,622 | $39.0B | 0.16% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 487,747 | $39.0B | 0.16% | |
| 145 | ITWILLINOIS TOOL WKS INC | 258,345 | $39.0B | 0.16% | |
| 146 | AONAON PLC | 201,838 | $39.0B | 0.16% | |
| 147 | FTVFORTIVE CORP | 477,222 | $38.9B | 0.16% | |
| 148 | AMATAPPLIED MATLS INC | 863,293 | $38.8B | 0.16% | |
| 149 | RHT1EURRED HAT INC | 203,654 | $38.2B | 0.16% | |
| 150 | WMWASTE MGMT INC DEL | 329,330 | $38.0B | 0.16% | |
| 151 | FDXFEDEX CORP | 225,717 | $37.1B | 0.15% | |
| 152 | COFCAPITAL ONE FINL CORP | 398,308 | $36.1B | 0.15% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 660,709 | $36.1B | 0.15% | |
| 154 | EQIXEQUINIX INC | 70,175 | $35.4B | 0.15% | |
| 155 | —CYRUSONE INC | 613,053 | $35.4B | 0.15% | |
| 156 | EMREMERSON ELEC CO | 526,907 | $35.2B | 0.15% | |
| 157 | AFLAFLAC INC | 640,597 | $35.1B | 0.15% | |
| 158 | ADIANALOG DEVICES INC | 308,731 | $34.8B | 0.14% | |
| 159 | BBTUSDBB&T CORP | 706,746 | $34.7B | 0.14% | |
| 160 | PRUPRUDENTIAL FINL INC | 340,142 | $34.4B | 0.14% | |
| 161 | NDAQNASDAQ INC | 353,250 | $34.0B | 0.14% | |
| 162 | KMIKINDER MORGAN INC DEL | 1,625,121 | $33.9B | 0.14% | |
| 163 | TRVTRAVELERS COMPANIES INC | 226,640 | $33.9B | 0.14% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 275,023 | $33.7B | 0.14% | |
| 165 | FFORD MTR CO DEL | 3,274,058 | $33.5B | 0.14% | |
| 166 | —GRUBHUB INC | 427,372 | $33.3B | 0.14% | |
| 167 | BKBANK NEW YORK MELLON CORP | 752,345 | $33.2B | 0.14% | |
| 168 | PSXPHILLIPS 66 | 353,091 | $33.0B | 0.14% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 177,397 | $32.8B | 0.14% | |
| 170 | BAXBAXTER INTL INC | 399,776 | $32.7B | 0.14% | |
| 171 | SRESEMPRA ENERGY | 229,669 | $31.6B | 0.13% | |
| 172 | OXYOCCIDENTAL PETE CORP | 627,658 | $31.6B | 0.13% | |
| 173 | DOWDOW INC | 637,720 | $31.4B | 0.13% | |
| 174 | MPCMARATHON PETE CORP | 560,777 | $31.3B | 0.13% | |
| 175 | SHWSHERWIN WILLIAMS CO | 68,130 | $31.2B | 0.13% | |
| 176 | ROSTROSS STORES INC | 309,805 | $30.7B | 0.13% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 641,087 | $30.3B | 0.13% | |
| 178 | HUMHUMANA INC | 113,950 | $30.2B | 0.13% | |
| 179 | HCAHCA HEALTHCARE INC | 223,551 | $30.2B | 0.13% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 475,199 | $30.1B | 0.12% | |
| 181 | APCANADARKO PETE CORP | 425,632 | $30.0B | 0.12% | |
| 182 | ADSKAUTODESK INC | 184,324 | $30.0B | 0.12% | |
| 183 | FISVFISERV INC | 328,380 | $29.9B | 0.12% | |
| 184 | PSAPUBLIC STORAGE | 125,284 | $29.8B | 0.12% | |
| 185 | VLOVALERO ENERGY CORP NEW | 348,303 | $29.8B | 0.12% | |
| 186 | ETNEATON CORP PLC | 354,083 | $29.5B | 0.12% | |
| 187 | YUMYUM BRANDS INC | 263,917 | $29.2B | 0.12% | |
| 188 | DGDOLLAR GEN CORP NEW | 215,650 | $29.1B | 0.12% | |
| 189 | MCOMOODYS CORP | 148,805 | $29.1B | 0.12% | |
| 190 | WELLWELLTOWER INC | 353,993 | $28.9B | 0.12% | |
| 191 | ALSALLSTATE CORP | 280,181 | $28.5B | 0.12% | |
| 192 | WMBWILLIAMS COS INC DEL | 1,011,540 | $28.4B | 0.12% | |
| 193 | GISGENERAL MLS INC | 539,506 | $28.3B | 0.12% | |
| 194 | NEMNEWMONT GOLDCORP CORPORATION | 731,132 | $28.1B | 0.12% | |
| 195 | STZCONSTELLATION BRANDS INC | 142,669 | $28.1B | 0.12% | |
| 196 | SYYSYSCO CORP | 397,172 | $28.1B | 0.12% | |
| 197 | TELTE CONNECTIVITY LTD | 288,761 | $27.7B | 0.11% | |
| 198 | EBAEBAY INC | 697,830 | $27.6B | 0.11% | |
| 199 | TSNTYSON FOODS INC | 341,208 | $27.5B | 0.11% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 664,435 | $27.4B | 0.11% |