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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 313,401 | $21.7B | 118.66% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 179,274 | $21.6B | 118.28% | |
| 203 | STTSTATE STR CORP | 310,300 | $21.6B | 118.24% | |
| 204 | ZTSZOETIS INC | 414,420 | $21.6B | 117.95% | |
| 205 | —FOUNDATION MEDICINE INC | 918,058 | $21.4B | 117.31% | |
| 206 | EAELECTRONIC ARTS INC | 250,978 | $21.4B | 117.30% | |
| 207 | ROSTROSS STORES INC | 333,345 | $21.4B | 117.30% | |
| 208 | EQIXEQUINIX INC | 59,427 | $21.4B | 117.16% | |
| 209 | FISFIDELITY NATL INFORMATION SV | 276,991 | $21.3B | 116.77% | |
| 210 | SYYSYSCO CORP | 433,981 | $21.3B | 116.40% | |
| 211 | AVBAVALONBAY CMNTYS INC | 119,500 | $21.3B | 116.30% | |
| 212 | NWLNEWELL BRANDS INC | 402,380 | $21.2B | 115.96% | |
| 213 | MARMARRIOTT INTL INC NEW | 310,945 | $20.9B | 114.57% | |
| 214 | AZOAUTOZONE INC | 27,187 | $20.9B | 114.32% | |
| 215 | CAHCARDINAL HEALTH INC | 267,705 | $20.8B | 113.83% | |
| 216 | VENVENTAS INC | 293,975 | $20.8B | 113.63% | |
| 217 | DEDEERE & CO | 242,073 | $20.7B | 113.07% | |
| 218 | VLOVALERO ENERGY CORP NEW | 387,415 | $20.5B | 112.37% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 234,537 | $20.5B | 111.94% | |
| 220 | BAXBAXTER INTL INC | 429,601 | $20.4B | 111.91% | |
| 221 | WYWEYERHAEUSER CO | 637,551 | $20.4B | 111.44% | |
| 222 | WDCWESTERN DIGITAL CORP | 344,873 | $20.2B | 110.35% | |
| 223 | LUVSOUTHWEST AIRLS CO | 517,564 | $20.1B | 110.15% | |
| 224 | PPLPPL CORP | 573,872 | $19.8B | 108.57% | |
| 225 | EIXEDISON INTL | 273,924 | $19.8B | 108.31% | |
| 226 | EDCONSOLIDATED EDISON INC | 257,703 | $19.4B | 106.20% | |
| 227 | TELTE CONNECTIVITY LTD | 298,527 | $19.2B | 105.18% | |
| 228 | UNUSDUNILEVER N V | 412,475 | $19.0B | 104.06% | |
| 229 | —ST JUDE MED INC | 237,763 | $19.0B | 103.78% | |
| 230 | —SUNTRUST BKS INC | 427,708 | $18.7B | 102.52% | |
| 231 | HCAHCA HOLDINGS INC | 247,246 | $18.7B | 102.33% | |
| 232 | —CBS CORP NEW | 340,572 | $18.6B | 102.02% | |
| 233 | SHWSHERWIN WILLIAMS CO | 67,006 | $18.5B | 101.45% | |
| 234 | FISVFISERV INC | 183,659 | $18.3B | 99.97% | |
| 235 | BKRBAKER HUGHES INC | 360,740 | $18.2B | 99.63% | |
| 236 | MPCMARATHON PETE CORP | 448,146 | $18.2B | 99.55% | |
| 237 | EXPEEXPEDIA INC DEL | 155,768 | $18.2B | 99.50% | |
| 238 | VFCV F CORP | 321,665 | $18.0B | 98.67% | |
| 239 | FCXFREEPORT-MCMORAN INC | 1,656,649 | $18.0B | 98.46% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROUP | 425,332 | $17.8B | 97.45% | |
| 241 | CCLCARNIVAL CORP | 364,353 | $17.8B | 97.35% | |
| 242 | BXPBOSTON PROPERTIES INC | 128,802 | $17.6B | 96.06% | |
| 243 | OMCOMNICOM GROUP INC | 206,407 | $17.5B | 96.01% | |
| 244 | XELXCEL ENERGY INC | 425,904 | $17.5B | 95.88% | |
| 245 | WMBWILLIAMS COS INC DEL | 569,955 | $17.5B | 95.85% | |
| 246 | NUENUCOR CORP | 351,214 | $17.4B | 95.04% | |
| 247 | PCARPACCAR INC | 294,952 | $17.3B | 94.88% | |
| 248 | TAPMOLSON COORS BREWING CO | 154,362 | $16.9B | 92.75% | |
| 249 | ARMKARAMARK | 445,014 | $16.9B | 92.62% | |
| 250 | APHAMPHENOL CORP NEW | 258,053 | $16.8B | 91.68% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 113,230 | $16.6B | 90.97% | |
| 252 | CMICUMMINS INC | 129,646 | $16.6B | 90.92% | |
| 253 | KELKELLOGG CO | 214,141 | $16.6B | 90.78% | |
| 254 | ADIANALOG DEVICES INC | 257,325 | $16.6B | 90.76% | |
| 255 | IPINTL PAPER CO | 343,761 | $16.5B | 90.26% | |
| 256 | CAGCONAGRA FOODS INC | 348,546 | $16.4B | 89.86% | |
| 257 | MCOMOODYS CORP | 150,900 | $16.3B | 89.42% | |
| 258 | CXOEURCONCHO RES INC | 118,609 | $16.3B | 89.15% | |
| 259 | FEFIRSTENERGY CORP | 491,537 | $16.3B | 88.98% | |
| 260 | —DELPHI AUTOMOTIVE PLC | 227,614 | $16.2B | 88.84% | |
| 261 | AALAMERICAN AIRLS GROUP INC | 443,089 | $16.2B | 88.78% | |
| 262 | CLXCLOROX CO DEL | 128,538 | $16.1B | 88.05% | |
| 263 | WECWEC ENERGY GROUP INC | 266,977 | $16.0B | 87.49% | |
| 264 | LKQ1LKQ CORP | 447,251 | $15.9B | 86.79% | |
| 265 | PAYXPAYCHEX INC | 272,783 | $15.8B | 86.39% | |
| 266 | MTBM & T BK CORP | 134,398 | $15.6B | 85.39% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 126,669 | $15.6B | 85.25% | |
| 268 | DLTRDOLLAR TREE INC | 197,140 | $15.6B | 85.15% | |
| 269 | NTRSNORTHERN TR CORP | 228,177 | $15.5B | 84.90% | |
| 270 | CERNCHFCERNER CORP | 251,080 | $15.5B | 84.85% | |
| 271 | PGRPROGRESSIVE CORP OHIO | 491,321 | $15.5B | 84.69% | |
| 272 | DGDOLLAR GEN CORP NEW | 218,307 | $15.3B | 83.61% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 186,739 | $15.1B | 82.55% | |
| 274 | —NIELSEN HLDGS PLC | 280,660 | $15.0B | 82.28% | |
| 275 | —HCP INC | 392,383 | $14.9B | 81.49% | |
| 276 | —MYLAN N V | 386,275 | $14.7B | 80.58% | |
| 277 | IRINGERSOLL-RAND PLC | 215,291 | $14.6B | 80.05% | |
| 278 | VNOVORNADO RLTY TR | 144,213 | $14.6B | 79.88% | |
| 279 | WTWWILLIS TOWERS WATSON PUB LTD | 109,363 | $14.5B | 79.46% | |
| 280 | OREALTY INCOME CORP | 216,238 | $14.5B | 79.20% | |
| 281 | ESEVERSOURCE ENERGY | 266,084 | $14.4B | 78.90% | |
| 282 | TROWPRICE T ROWE GROUP INC | 216,438 | $14.4B | 78.77% | |
| 283 | —DR PEPPER SNAPPLE GROUP INC | 157,258 | $14.4B | 78.59% | |
| 284 | LBEURL BRANDS INC | 202,761 | $14.3B | 78.53% | |
| 285 | PHPARKER HANNIFIN CORP | 113,011 | $14.2B | 77.63% | |
| 286 | DTEDTE ENERGY CO | 151,015 | $14.1B | 77.41% | |
| 287 | DSGDESCARTES SYS GROUP INC | 652,597 | $14.0B | 76.86% | |
| 288 | BCRUSDBARD C R INC | 61,865 | $13.9B | 75.93% | |
| 289 | HIGHARTFORD FINL SVCS GROUP INC | 323,700 | $13.9B | 75.86% | |
| 290 | A4SAMERIPRISE FINL INC | 136,027 | $13.6B | 74.27% | |
| 291 | EFXEQUIFAX INC | 100,651 | $13.5B | 74.13% | |
| 292 | —GENERAL GROWTH PPTYS INC NEW | 487,269 | $13.4B | 73.60% | |
| 293 | SJMSMUCKER J M CO | 98,570 | $13.4B | 73.11% | |
| 294 | ROKROCKWELL AUTOMATION INC | 107,978 | $13.2B | 72.29% | |
| 295 | FITBFIFTH THIRD BANCORP | 642,149 | $13.1B | 71.90% | |
| 296 | GPCGENUINE PARTS CO | 130,520 | $13.1B | 71.75% | |
| 297 | SYMCEURSYMANTEC CORP | 518,489 | $13.0B | 71.22% | |
| 298 | UALUNITED CONTL HLDGS INC | 246,139 | $12.9B | 70.68% | |
| 299 | AG8AGILENT TECHNOLOGIES INC | 273,818 | $12.9B | 70.56% | |
| 300 | KSSKOHLS CORP | 293,739 | $12.9B | 70.33% |