Chevy Chase Trust Holdings, LLC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$18.3B
Holdings
657
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 1,380,732 | $44.3B | 242.25% | |
| 102 | CATCATERPILLAR INC DEL | 494,058 | $43.9B | 240.01% | |
| 103 | TSNTYSON FOODS INC | 586,586 | $43.8B | 239.70% | |
| 104 | AEPAMERICAN ELEC PWR INC | 676,477 | $43.4B | 237.71% | |
| 105 | SOSOUTHERN CO | 838,783 | $43.0B | 235.48% | |
| 106 | AXPAMERICAN EXPRESS CO | 657,026 | $42.1B | 230.26% | |
| 107 | SESPECTRA ENERGY CORP | 974,811 | $41.7B | 228.06% | |
| 108 | DFSEURDISCOVER FINL SVCS | 728,972 | $41.2B | 225.60% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 457,564 | $41.2B | 225.58% | |
| 110 | METMETLIFE INC | 924,290 | $41.1B | 224.73% | |
| 111 | PYPLPAYPAL HLDGS INC | 991,843 | $40.6B | 222.38% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 356,440 | $40.4B | 221.06% | |
| 113 | BLKCHFBLACKROCK INC | 110,315 | $40.0B | 218.81% | |
| 114 | —MONSANTO CO NEW | 387,692 | $39.6B | 216.83% | |
| 115 | DDOMINION RES INC VA NEW | 532,840 | $39.6B | 216.57% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 447,955 | $39.5B | 216.22% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 54,190 | $39.3B | 214.95% | |
| 118 | NDAQNASDAQ INC | 580,486 | $39.2B | 214.56% | |
| 119 | KMBKIMBERLY CLARK CORP | 307,290 | $38.8B | 212.12% | |
| 120 | CRMSALESFORCE COM INC | 538,484 | $38.4B | 210.20% | |
| 121 | ELLAUDER ESTEE COS INC | 430,444 | $38.1B | 208.61% | |
| 122 | AMATAPPLIED MATLS INC | 1,262,027 | $38.0B | 208.22% | |
| 123 | —EXPRESS SCRIPTS HLDG CO | 535,950 | $37.8B | 206.87% | |
| 124 | GDGENERAL DYNAMICS CORP | 243,001 | $37.7B | 206.33% | |
| 125 | SYKSTRYKER CORP | 321,140 | $37.4B | 204.58% | |
| 126 | KMIKINDER MORGAN INC DEL | 1,615,006 | $37.4B | 204.43% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 794,369 | $37.0B | 202.28% | |
| 128 | HSICSCHEIN HENRY INC | 226,219 | $36.9B | 201.77% | |
| 129 | BKBANK NEW YORK MELLON CORP | 911,367 | $36.3B | 198.90% | |
| 130 | FDXFEDEX CORP | 206,282 | $36.0B | 197.20% | |
| 131 | ROPROPER TECHNOLOGIES INC | 195,465 | $35.7B | 195.19% | |
| 132 | WAFDWASHINGTON FED INC | 1,332,914 | $35.6B | 194.61% | |
| 133 | NFLXNETFLIX INC | 360,179 | $35.5B | 194.25% | |
| 134 | RRCRANGE RES CORP | 896,276 | $34.7B | 190.06% | |
| 135 | —AETNA INC NEW | 297,944 | $34.4B | 188.24% | |
| 136 | RTN1USDRAYTHEON CO | 249,570 | $34.0B | 185.92% | |
| 137 | —REYNOLDS AMERICAN INC | 695,455 | $32.8B | 179.44% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 152,300 | $32.6B | 178.32% | |
| 139 | HALHALLIBURTON CO | 720,792 | $32.3B | 177.03% | |
| 140 | ITWILLINOIS TOOL WKS INC | 268,831 | $32.2B | 176.30% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 1,402,933 | $31.9B | 174.66% | |
| 142 | MCKMCKESSON CORP | 189,604 | $31.6B | 173.02% | |
| 143 | —YAHOO INC | 730,693 | $31.5B | 172.35% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 116,259 | $31.3B | 171.38% | |
| 145 | TRVTRAVELERS COMPANIES INC | 269,512 | $30.9B | 168.95% | |
| 146 | COFCAPITAL ONE FINL CORP | 429,591 | $30.9B | 168.87% | |
| 147 | EBAEBAY INC | 919,679 | $30.3B | 165.59% | |
| 148 | EMREMERSON ELEC CO | 553,334 | $30.2B | 165.07% | |
| 149 | PSXPHILLIPS 66 | 373,458 | $30.1B | 164.62% | |
| 150 | PXGBXPRAXAIR INC | 247,504 | $29.9B | 163.66% | |
| 151 | PRUPRUDENTIAL FINL INC | 365,725 | $29.9B | 163.42% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 433,655 | $29.2B | 159.60% | |
| 153 | CGNXCOGNEX CORP | 548,772 | $29.0B | 158.75% | |
| 154 | APCANADARKO PETE CORP | 457,509 | $29.0B | 158.63% | |
| 155 | YUMYUM BRANDS INC | 317,979 | $28.9B | 158.02% | |
| 156 | RHT1EURRED HAT INC | 356,281 | $28.8B | 157.60% | |
| 157 | CICIGNA CORPORATION | 214,598 | $28.0B | 153.05% | |
| 158 | SPGIS&P GLOBAL INC | 220,469 | $27.9B | 152.69% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 69,225 | $27.8B | 152.30% | |
| 160 | PSAPUBLIC STORAGE | 124,446 | $27.8B | 151.97% | |
| 161 | ELVANTHEM INC | 220,771 | $27.7B | 151.40% | |
| 162 | DVNDEVON ENERGY CORP NEW | 626,439 | $27.6B | 151.22% | |
| 163 | APDAIR PRODS & CHEMS INC | 182,872 | $27.5B | 150.46% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 649,400 | $27.4B | 149.87% | |
| 165 | 9990302DAPACHE CORP | 426,052 | $27.2B | 148.91% | |
| 166 | BBTUSDBB&T CORP | 719,381 | $27.1B | 148.50% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 1,136,823 | $27.1B | 148.07% | |
| 168 | MINTPIMCO ETF TR | 263,669 | $26.7B | 146.33% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW | 281,830 | $26.6B | 145.30% | |
| 170 | PXDEURPIONEER NAT RES CO | 141,888 | $26.3B | 144.16% | |
| 171 | PEOEXELON CORP | 775,341 | $25.8B | 141.25% | |
| 172 | CSXCSX CORP | 840,500 | $25.6B | 140.29% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 263,748 | $25.6B | 140.09% | |
| 174 | ALXNALEXION PHARMACEUTICALS INC | 208,791 | $25.6B | 140.01% | |
| 175 | PCGPG&E CORP | 417,516 | $25.5B | 139.76% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 571,527 | $25.3B | 138.55% | |
| 177 | ETNEATON CORP PLC | 383,427 | $25.2B | 137.87% | |
| 178 | GLWCORNING INC | 1,060,812 | $25.1B | 137.29% | |
| 179 | AONAON PLC | 222,485 | $25.0B | 136.96% | |
| 180 | STZCONSTELLATION BRANDS INC | 148,974 | $24.8B | 135.74% | |
| 181 | FTVFORTIVE CORP | 485,247 | $24.7B | 135.17% | |
| 182 | AFLAFLAC INC | 343,295 | $24.7B | 135.02% | |
| 183 | EQREQUITY RESIDENTIAL | 382,502 | $24.6B | 134.66% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 514,664 | $24.6B | 134.37% | |
| 185 | WELLWELLTOWER INC | 325,597 | $24.3B | 133.22% | |
| 186 | KRKROGER CO | 795,810 | $23.6B | 129.26% | |
| 187 | PLDPROLOGIS INC | 439,723 | $23.5B | 128.84% | |
| 188 | SYFSYNCHRONY FINL | 834,721 | $23.4B | 127.91% | |
| 189 | PPGPPG INDS INC | 226,011 | $23.4B | 127.84% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 285,976 | $23.1B | 126.23% | |
| 191 | NEMNEWMONT MINING CORP | 586,315 | $23.0B | 126.07% | |
| 192 | INTUINTUIT | 207,429 | $22.8B | 124.88% | |
| 193 | SRESEMPRA ENERGY | 210,750 | $22.6B | 123.62% | |
| 194 | —LABORATORY CORP AMER HLDGS | 162,816 | $22.4B | 122.50% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 79,616 | $22.3B | 122.05% | |
| 196 | HUMHUMANA INC | 125,772 | $22.2B | 121.75% | |
| 197 | 7HPHP INC | 1,428,083 | $22.2B | 121.38% | |
| 198 | ZBHZIMMER BIOMET HLDGS INC | 169,131 | $22.0B | 120.35% | |
| 199 | WMWASTE MGMT INC DEL | 343,484 | $21.9B | 119.85% | |
| 200 | —TWENTY FIRST CENTY FOX INC | 896,352 | $21.7B | 118.80% |