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 |
|---|---|
AVYAVERY DENNISON CORP | $10.2M |
MKTXMARKETAXESS HLDGS INC | $10.1M |
GWWGRAINGER W W INC | $10.1M |
CHRWC H ROBINSON WORLDWIDE INC | $9.9M |
ABMDEURABIOMED INC | $9.8M |
SIVBEURSVB FINL GROUP | $9.8M |
LNTALLIANT ENERGY CORP | $9.8M |
MASMASCO CORP | $9.7M |
RRCRANGE RES CORP | $9.7M |
MRO*MARATHON OIL CORP | $9.7M |
WABWABTEC CORP | $9.7M |
CBOECBOE GLOBAL MARKETS INC | $9.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.6M |
DREUSDDUKE REALTY CORP | $9.6M |
CMACOMERICA INC | $9.5M |
CTLEURCENTURYLINK INC | $9.4M |
FMCF M C CORP | $9.4M |
VNOVORNADO RLTY TR | $9.3M |
AESAES CORP | $9.3M |
FTNTFORTINET INC | $9.3M |
REGREGENCY CTRS CORP | $9.3M |
AWNADVANCE AUTO PARTS INC | $9.2M |
HRLHORMEL FOODS CORP | $9.2M |
TIFEURTIFFANY & CO NEW | $9.2M |
FTITECHNIPFMC PLC | $9.1M |
ETRAE TRADE FINANCIAL CORP | $9.1M |
9990302DAPACHE CORP | $9.1M |
EMNEASTMAN CHEMICAL CO | $9.0M |
UHSUNIVERSAL HLTH SVCS INC | $9.0M |
LKQ1LKQ CORP | $9.0M |
PKNPERKINELMER INC | $9.0M |
NINISOURCE INC | $9.0M |
NBL2EURNOBLE ENERGY INC | $8.9M |
RJFRAYMOND JAMES FINANCIAL INC | $8.9M |
VIABVIACOM INC NEW | $8.9M |
PNWPINNACLE WEST CAP CORP | $8.8M |
TAPMOLSON COORS BREWING CO | $8.8M |
ALLEALLEGION PUB LTD CO | $8.8M |
URIUNITED RENTALS INC | $8.7M |
CFCF INDS HLDGS INC | $8.7M |
JKHYHENRY JACK & ASSOC INC | $8.7M |
DISCKUSDDISCOVERY INC | $8.6M |
ARNCCHFARCONIC INC | $8.6M |
BENFRANKLIN RES INC | $8.6M |
NOVEURNATIONAL OILWELL VARCO INC | $8.6M |
REEVEREST RE GROUP LTD | $8.4M |
HN9HANESBRANDS INC | $8.3M |
ALBALBEMARLE CORP | $8.2M |
PWRQUANTA SVCS INC | $8.2M |
—MYLAN N V | $8.2M |
FRTEURFEDERAL REALTY INVT TR | $8.1M |
JECUSDJACOBS ENGR GROUP INC | $8.1M |
CTRACABOT OIL & GAS CORP | $7.9M |
GRMNGARMIN LTD | $7.9M |
HIIHUNTINGTON INGALLS INDS INC | $7.7M |
NRANRG ENERGY INC | $7.6M |
WRKUSDWESTROCK CO | $7.6M |
LWLAMB WESTON HLDGS INC | $7.5M |
BF/BBROWN FORMAN CORP | $7.5M |
TPRTAPESTRY INC | $7.5M |
SNASNAP ON INC | $7.5M |
JNPJUNIPER NETWORKS INC | $7.5M |
MHKMOHAWK INDS INC | $7.5M |
TMKTORCHMARK CORP | $7.4M |
PKGPACKAGING CORP AMER | $7.4M |
WHRWHIRLPOOL CORP | $7.4M |
IRMIRON MTN INC NEW | $7.3M |
DISHDISH NETWORK CORP | $7.2M |
IPGINTERPUBLIC GROUP COS INC | $7.1M |
BWABORGWARNER INC | $7.1M |
FFIVF5 NETWORKS INC | $7.1M |
W3UWESTERN UN CO | $7.0M |
ZIONZIONS BANCORPORATION N A | $6.8M |
WAFDWASHINGTON FED INC | $6.8M |
IVZINVESCO LTD | $6.7M |
FNDBSCHWAB STRATEGIC TR | $6.6M |
PHMPULTE GROUP INC | $6.6M |
—NIELSEN HLDGS PLC | $6.6M |
JBHTHUNT J B TRANS SVCS INC | $6.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.5M |
QRVOQORVO INC | $6.5M |
ALKALASKA AIR GROUP INC | $6.5M |
FNBFNB CORP PA | $6.4M |
KIMKIMCO RLTY CORP | $6.4M |
CPBCAMPBELL SOUP CO | $6.4M |
KSSKOHLS CORP | $6.3M |
—APARTMENT INVT & MGMT CO | $6.2M |
SAPSAP SE | $6.1M |
VTIVANGUARD INDEX FDS | $6.0M |
HFCUSDHOLLYFRONTIER CORP | $6.0M |
DVADAVITA INC | $5.8M |
UNMUNUM GROUP | $5.8M |
PVHPVH CORP | $5.8M |
FLSFLOWSERVE CORP | $5.8M |
XRXCHFXEROX CORP | $5.6M |
TMUST MOBILE US INC | $5.5M |
SLG2EURSL GREEN RLTY CORP | $5.5M |
RHIROBERT HALF INTL INC | $5.5M |
FDO.FMACYS INC | $5.5M |
SEESEALED AIR CORP NEW | $5.5M |