Chevy Chase Trust Holdings, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$24.1B
Holdings
649
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 1,265,955 | $26.3B | 109.06% | |
| 202 | XELXCEL ENERGY INC | 430,264 | $25.6B | 106.07% | |
| 203 | IRINGERSOLL-RAND PLC | 202,055 | $25.6B | 106.06% | |
| 204 | EAELECTRONIC ARTS INC | 249,583 | $25.3B | 104.72% | |
| 205 | XLNXEURXILINX INC | 211,986 | $25.0B | 103.59% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 422,547 | $24.9B | 102.99% | |
| 207 | ALXNALEXION PHARMACEUTICALS INC | 187,454 | $24.6B | 101.75% | |
| 208 | IQVIQVIA HLDGS INC | 152,563 | $24.5B | 101.72% | |
| 209 | AZOAUTOZONE INC | 22,166 | $24.4B | 100.99% | |
| 210 | VFCV F CORP | 278,489 | $24.3B | 100.80% | |
| 211 | AVBAVALONBAY CMNTYS INC | 119,191 | $24.2B | 100.36% | |
| 212 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,457 | $24.2B | 100.17% | |
| 213 | OKEONEOK INC NEW | 350,544 | $24.1B | 99.95% | |
| 214 | EDCONSOLIDATED EDISON INC | 274,865 | $24.1B | 99.87% | |
| 215 | —SUNTRUST BKS INC | 381,699 | $24.0B | 99.41% | |
| 216 | APHAMPHENOL CORP NEW | 249,387 | $23.9B | 99.15% | |
| 217 | LRCXEURLAM RESEARCH CORP | 126,899 | $23.8B | 98.78% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 583,696 | $23.8B | 98.69% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 242,960 | $23.7B | 98.40% | |
| 220 | EQREQUITY RESIDENTIAL | 310,705 | $23.6B | 97.75% | |
| 221 | FEFIRSTENERGY CORP | 542,913 | $23.2B | 96.31% | |
| 222 | PPGPPG INDS INC | 199,132 | $23.2B | 96.30% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 138,812 | $23.1B | 95.91% | |
| 224 | TROWPRICE T ROWE GROUP INC | 205,535 | $22.5B | 93.44% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 740,334 | $22.5B | 93.17% | |
| 226 | PAYXPAYCHEX INC | 270,083 | $22.2B | 92.10% | |
| 227 | WECWEC ENERGY GROUP INC | 266,505 | $22.2B | 92.07% | |
| 228 | GLWCORNING INC | 660,863 | $22.0B | 91.00% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 254,781 | $21.9B | 90.93% | |
| 230 | PXDEURPIONEER NAT RES CO | 140,876 | $21.7B | 89.82% | |
| 231 | MCKMCKESSON CORP | 159,271 | $21.4B | 88.70% | |
| 232 | DFSEURDISCOVER FINL SVCS | 275,785 | $21.4B | 88.67% | |
| 233 | DLTRDOLLAR TREE INC | 198,315 | $21.3B | 88.25% | |
| 234 | TWTRUSDTWITTER INC | 609,621 | $21.3B | 88.16% | |
| 235 | EDITEDITAS MEDICINE INC | 859,885 | $21.3B | 88.16% | |
| 236 | SBACSBA COMMUNICATIONS CORP NEW | 94,535 | $21.3B | 88.08% | |
| 237 | VENVENTAS INC | 308,388 | $21.1B | 87.35% | |
| 238 | GPNGLOBAL PMTS INC | 131,080 | $21.0B | 86.98% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 328,559 | $21.0B | 86.91% | |
| 240 | ATOATMOS ENERGY CORP | 197,327 | $20.8B | 86.32% | |
| 241 | PCARPACCAR INC | 290,586 | $20.8B | 86.29% | |
| 242 | CMICUMMINS INC | 121,160 | $20.8B | 86.02% | |
| 243 | WTWWILLIS TOWERS WATSON PUB LTD | 108,298 | $20.7B | 85.96% | |
| 244 | LUVSOUTHWEST AIRLS CO | 407,982 | $20.7B | 85.85% | |
| 245 | ZBHZIMMER BIOMET HLDGS INC | 175,128 | $20.6B | 85.45% | |
| 246 | FQIDIGITAL RLTY TR INC | 174,628 | $20.6B | 85.24% | |
| 247 | EXPEEXPEDIA GROUP INC | 152,898 | $20.3B | 84.28% | |
| 248 | ESEVERSOURCE ENERGY | 268,033 | $20.3B | 84.15% | |
| 249 | CERNCHFCERNER CORP | 276,839 | $20.3B | 84.09% | |
| 250 | FLT1EURFLEETCOR TECHNOLOGIES INC | 71,946 | $20.2B | 83.73% | |
| 251 | VRSKVERISK ANALYTICS INC | 136,616 | $20.0B | 82.92% | |
| 252 | MTBM & T BK CORP | 117,131 | $19.9B | 82.55% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 265,353 | $19.8B | 82.11% | |
| 254 | T7DTRANSDIGM GROUP INC | 40,879 | $19.8B | 81.95% | |
| 255 | IDXXIDEXX LABS INC | 71,792 | $19.8B | 81.91% | |
| 256 | BALLBALL CORP | 281,871 | $19.7B | 81.75% | |
| 257 | DTEDTE ENERGY CO | 154,215 | $19.7B | 81.72% | |
| 258 | TDOCTELADOC HEALTH INC | 295,625 | $19.6B | 81.36% | |
| 259 | PIIMPINJ INC | 681,018 | $19.5B | 80.77% | |
| 260 | ULTAULTA BEAUTY INC | 56,073 | $19.5B | 80.60% | |
| 261 | —IHS MARKIT LTD | 303,651 | $19.3B | 80.18% | |
| 262 | FCXFREEPORT-MCMORAN INC | 1,659,917 | $19.3B | 79.86% | |
| 263 | —LABORATORY CORP AMER HLDGS | 111,419 | $19.3B | 79.82% | |
| 264 | CTVACORTEVA INC | 636,438 | $18.8B | 77.99% | |
| 265 | PPLPPL CORP | 605,110 | $18.8B | 77.76% | |
| 266 | HRSEURHARRIS CORP DEL | 99,128 | $18.7B | 77.69% | |
| 267 | SYFSYNCHRONY FINL | 530,110 | $18.4B | 76.16% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 127,088 | $18.4B | 76.16% | |
| 269 | EIXEDISON INTL | 271,965 | $18.3B | 75.97% | |
| 270 | VRSNVERISIGN INC | 87,548 | $18.3B | 75.88% | |
| 271 | PHPARKER HANNIFIN CORP | 107,154 | $18.2B | 75.49% | |
| 272 | OREALTY INCOME CORP | 262,788 | $18.1B | 75.10% | |
| 273 | CNCCENTENE CORP DEL | 345,051 | $18.1B | 74.98% | |
| 274 | NTLAINTELLIA THERAPEUTICS INC | 1,099,845 | $18.0B | 74.61% | |
| 275 | CLXCLOROX CO DEL | 117,223 | $17.9B | 74.37% | |
| 276 | AMEAMETEK INC NEW | 196,535 | $17.9B | 73.98% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 21,212 | $17.8B | 73.84% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 153,304 | $17.8B | 73.69% | |
| 279 | STTSTATE STR CORP | 314,373 | $17.6B | 73.03% | |
| 280 | TSSTOTAL SYS SVCS INC | 135,902 | $17.4B | 72.24% | |
| 281 | APTVAPTIV PLC | 215,573 | $17.4B | 72.21% | |
| 282 | RCLROYAL CARIBBEAN CRUISES LTD | 143,503 | $17.4B | 72.08% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC | 199,668 | $17.3B | 71.73% | |
| 284 | CXOEURCONCHO RES INC | 167,441 | $17.3B | 71.59% | |
| 285 | FITBFIFTH THIRD BANCORP | 607,621 | $17.0B | 70.25% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 1,127,627 | $16.9B | 69.86% | |
| 287 | MCXMCCORMICK & CO INC | 108,706 | $16.9B | 69.82% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 302,306 | $16.8B | 69.80% | |
| 289 | CITCINTAS CORP | 70,703 | $16.8B | 69.52% | |
| 290 | BXPBOSTON PROPERTIES INC | 129,733 | $16.7B | 69.35% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 236,077 | $16.7B | 69.27% | |
| 292 | AFWALIGN TECHNOLOGY INC | 60,779 | $16.6B | 68.94% | |
| 293 | HALHALLIBURTON CO | 730,394 | $16.6B | 68.82% | |
| 294 | WYWEYERHAEUSER CO | 630,195 | $16.6B | 68.79% | |
| 295 | ROKROCKWELL AUTOMATION INC | 101,205 | $16.6B | 68.71% | |
| 296 | ETRENTERGY CORP NEW | 159,855 | $16.5B | 68.18% | |
| 297 | —L3 TECHNOLOGIES INC | 66,746 | $16.4B | 67.81% | |
| 298 | NTRSNORTHERN TR CORP | 181,702 | $16.4B | 67.77% | |
| 299 | A4SAMERIPRISE FINL INC | 112,163 | $16.3B | 67.47% | |
| 300 | KHCKRAFT HEINZ CO | 522,544 | $16.2B | 67.21% |