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 | Value |
|---|---|
UALUNITED CONTL HLDGS INC | $16.2M |
SNPSSYNOPSYS INC | $16.1M |
HSYHERSHEY CO | $16.0M |
ESSESSEX PPTY TR INC | $16.0M |
KLACKLA-TENCOR CORP | $15.9M |
FASTFASTENAL CO | $15.9M |
DSGDESCARTES SYS GROUP INC | $15.8M |
OMCOMNICOM GROUP INC | $15.7M |
NUENUCOR CORP | $15.7M |
CHDCHURCH & DWIGHT INC | $15.6M |
RSGREPUBLIC SVCS INC | $15.6M |
CCLCARNIVAL CORP | $15.6M |
AEEAMEREN CORP | $15.4M |
AMCRAMCOR PLC | $15.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $15.2M |
VMCVULCAN MATLS CO | $15.1M |
KEYKEYCORP NEW | $15.0M |
—CBS CORP NEW | $14.7M |
RMERESMED INC | $14.6M |
KRKROGER CO | $14.6M |
CHHCHOICE HOTELS INTL INC | $14.6M |
IPINTL PAPER CO | $14.4M |
AKXANSYS INC | $14.3M |
FANGDIAMONDBACK ENERGY INC | $14.3M |
INGING GROEP N V | $14.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $14.1M |
AJGGALLAGHER ARTHUR J & CO | $14.0M |
COOCOOPER COS INC | $14.0M |
CMSCMS ENERGY CORP | $13.9M |
EFXEQUIFAX INC | $13.7M |
RFREGIONS FINL CORP NEW | $13.7M |
DVNDEVON ENERGY CORP NEW | $13.6M |
MXIMMAXIM INTEGRATED PRODS INC | $13.6M |
BBYBEST BUY INC | $13.6M |
CFGCITIZENS FINL GROUP INC | $13.5M |
HESHESS CORP | $13.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.5M |
CBRECBRE GROUP INC | $13.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $13.4M |
CINFCINCINNATI FINL CORP | $13.1M |
DRIDARDEN RESTAURANTS INC | $13.0M |
GPCGENUINE PARTS CO | $13.0M |
DOVDOVER CORP | $12.8M |
—HCP INC | $12.8M |
TFXTELEFLEX INC | $12.8M |
NTAPNETAPP INC | $12.7M |
WATWATERS CORP | $12.6M |
INCYINCYTE CORP | $12.6M |
CPRTCOPART INC | $12.6M |
MLMMARTIN MARIETTA MATLS INC | $12.6M |
XYLXYLEM INC | $12.6M |
LLOEWS CORP | $12.5M |
PG4PRINCIPAL FINL GROUP INC | $12.5M |
DXCDXC TECHNOLOGY CO | $12.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.3M |
HBANHUNTINGTON BANCSHARES INC | $12.3M |
EVRGEVERGY INC | $12.3M |
DHID R HORTON INC | $12.2M |
MGMMGM RESORTS INTERNATIONAL | $12.2M |
CNPCENTERPOINT ENERGY INC | $12.2M |
KMXCARMAX INC | $12.1M |
ITGARTNER INC | $12.1M |
WCGEURWELLCARE HEALTH PLANS INC | $12.0M |
CAHCARDINAL HEALTH INC | $11.7M |
WDCWESTERN DIGITAL CORP | $11.7M |
LENLENNAR CORP | $11.6M |
XRAYDENTSPLY SIRONA INC | $11.5M |
ANETEURARISTA NETWORKS INC | $11.5M |
DGXQUEST DIAGNOSTICS INC | $11.4M |
CECELANESE CORP DEL | $11.4M |
HSTHOST HOTELS & RESORTS INC | $11.4M |
TSCOTRACTOR SUPPLY CO | $11.3M |
EXREXTRA SPACE STORAGE INC | $11.3M |
SYMCEURSYMANTEC CORP | $11.2M |
AWMSKYWORKS SOLUTIONS INC | $11.2M |
MAAMID AMER APT CMNTYS INC | $11.2M |
KELKELLOGG CO | $11.2M |
ABGAMERISOURCEBERGEN CORP | $11.1M |
SJMSMUCKER J M CO | $11.1M |
CYRXCRYOPORT INC | $11.0M |
EXPDEXPEDITORS INTL WASH INC | $11.0M |
AKAMAKAMAI TECHNOLOGIES INC | $11.0M |
LNCLINCOLN NATL CORP IND | $10.9M |
FOXAFOX CORP | $10.8M |
AALAMERICAN AIRLS GROUP INC | $10.8M |
CAGCONAGRA BRANDS INC | $10.8M |
HOLXHOLOGIC INC | $10.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.7M |
BKRBAKER HUGHES A GE CO | $10.6M |
UDRUDR INC | $10.6M |
MOSMOSAIC CO NEW | $10.6M |
WYNNWYNN RESORTS LTD | $10.5M |
KSUEURKANSAS CITY SOUTHERN | $10.4M |
HSICHENRY SCHEIN INC | $10.4M |
STXSEAGATE TECHNOLOGY PLC | $10.4M |
VAREURVARIAN MED SYS INC | $10.4M |
TXTTEXTRON INC | $10.3M |
CTXSEURCITRIX SYS INC | $10.3M |
HASHASBRO INC | $10.2M |