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 |
|---|---|---|---|---|---|
| 301 | NBL2EURNOBLE ENERGY INC | 358,546 | $12.8B | 70.13% | |
| 302 | LRCXEURLAM RESEARCH CORP | 134,833 | $12.8B | 69.88% | |
| 303 | —MEAD JOHNSON NUTRITION CO | 161,278 | $12.7B | 69.74% | |
| 304 | VMCVULCAN MATLS CO | 112,044 | $12.7B | 69.74% | |
| 305 | NVSNNOVARTIS A G | 159,785 | $12.6B | 69.05% | |
| 306 | CTLEURCENTURYLINK INC | 456,982 | $12.5B | 68.60% | |
| 307 | R6C2ROYAL DUTCH SHELL PLC | 235,573 | $12.4B | 68.11% | |
| 308 | ESSESSEX PPTY TR INC | 54,653 | $12.2B | 66.61% | |
| 309 | T7DTRANSDIGM GROUP INC | 41,944 | $12.1B | 66.36% | |
| 310 | HESHESS CORP | 225,778 | $12.1B | 66.25% | |
| 311 | BALLBALL CORP | 146,638 | $12.0B | 65.76% | |
| 312 | AWMSKYWORKS SOLUTIONS INC | 157,247 | $12.0B | 65.52% | |
| 313 | XRAYDENTSPLY SIRONA INC | 200,921 | $11.9B | 65.34% | |
| 314 | FQIDIGITAL RLTY TR INC | 122,551 | $11.9B | 65.13% | |
| 315 | —LINEAR TECHNOLOGY CORP | 200,041 | $11.9B | 64.91% | |
| 316 | ADSKAUTODESK INC | 162,943 | $11.8B | 64.49% | |
| 317 | ULTAULTA SALON COSMETCS & FRAG I | 49,329 | $11.7B | 64.24% | |
| 318 | NOVEURNATIONAL OILWELL VARCO INC | 318,511 | $11.7B | 64.04% | |
| 319 | HSYHERSHEY CO | 121,126 | $11.6B | 63.37% | |
| 320 | ETRENTERGY CORP NEW | 150,809 | $11.6B | 63.33% | |
| 321 | XLNXEURXILINX INC | 212,259 | $11.5B | 63.13% | |
| 322 | PG4PRINCIPAL FINL GROUP INC | 223,416 | $11.5B | 62.98% | |
| 323 | PWRQUANTA SVCS INC | 411,084 | $11.5B | 62.97% | |
| 324 | —LEVEL 3 COMMUNICATIONS INC | 243,359 | $11.3B | 61.77% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC | 180,650 | $11.2B | 61.43% | |
| 326 | MRO*MARATHON OIL CORP | 707,448 | $11.2B | 61.20% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 149,259 | $11.2B | 61.13% | |
| 328 | AAALCOA INC | 1,099,148 | $11.1B | 60.99% | |
| 329 | VIABVIACOM INC NEW | 291,687 | $11.1B | 60.82% | |
| 330 | CTXSEURCITRIX SYS INC | 129,948 | $11.1B | 60.60% | |
| 331 | PRGOPERRIGO CO PLC | 119,563 | $11.0B | 60.42% | |
| 332 | KEYKEYCORP NEW | 903,413 | $11.0B | 60.17% | |
| 333 | ATOATMOS ENERGY CORP | 147,330 | $11.0B | 60.04% | |
| 334 | VRSKVERISK ANALYTICS INC | 133,459 | $10.8B | 59.36% | |
| 335 | CFGCITIZENS FINL GROUP INC | 437,541 | $10.8B | 59.16% | |
| 336 | MOSMOSAIC CO NEW | 440,160 | $10.8B | 58.92% | |
| 337 | IVZINVESCO LTD | 342,061 | $10.7B | 58.53% | |
| 338 | XECEURCIMAREX ENERGY CO | 79,432 | $10.7B | 58.41% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 139,754 | $10.7B | 58.34% | |
| 340 | WATWATERS CORP | 67,237 | $10.7B | 58.32% | |
| 341 | BFHALLIANCE DATA SYSTEMS CORP | 49,639 | $10.6B | 58.28% | |
| 342 | EQTEQT CORP | 145,151 | $10.5B | 57.69% | |
| 343 | MHKMOHAWK INDS INC | 52,597 | $10.5B | 57.67% | |
| 344 | RCLROYAL CARIBBEAN CRUISES LTD | 140,112 | $10.5B | 57.47% | |
| 345 | BENFRANKLIN RES INC | 294,549 | $10.5B | 57.34% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC | 24,698 | $10.5B | 57.24% | |
| 347 | MCXMCCORMICK & CO INC | 104,606 | $10.5B | 57.20% | |
| 348 | RFREGIONS FINL CORP NEW | 1,058,268 | $10.4B | 57.16% | |
| 349 | GWWGRAINGER W W INC | 46,387 | $10.4B | 57.08% | |
| 350 | CHDCHURCH & DWIGHT INC | 215,652 | $10.3B | 56.55% | |
| 351 | WHRWHIRLPOOL CORP | 63,669 | $10.3B | 56.50% | |
| 352 | FLRFLUOR CORP NEW | 198,984 | $10.2B | 55.89% | |
| 353 | WRKUSDWESTROCK CO | 209,897 | $10.2B | 55.69% | |
| 354 | KIMKIMCO RLTY CORP | 351,229 | $10.2B | 55.64% | |
| 355 | MLMMARTIN MARIETTA MATLS INC | 56,520 | $10.1B | 55.40% | |
| 356 | FASTFASTENAL CO | 241,193 | $10.1B | 55.15% | |
| 357 | FOXATWENTY FIRST CENTY FOX INC | 406,618 | $10.1B | 55.05% | |
| 358 | AEEAMEREN CORP | 204,044 | $10.0B | 54.91% | |
| 359 | CTRACABOT OIL & GAS CORP | 388,151 | $10.0B | 54.81% | |
| 360 | DOVDOVER CORP | 135,627 | $10.0B | 54.65% | |
| 361 | CMSCMS ENERGY CORP | 234,885 | $9.9B | 54.00% | |
| 362 | —L-3 COMMUNICATIONS HLDGS INC | 65,437 | $9.9B | 53.98% | |
| 363 | GPNGLOBAL PMTS INC | 128,479 | $9.9B | 53.97% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 116,315 | $9.8B | 53.87% | |
| 365 | RSGREPUBLIC SVCS INC | 194,968 | $9.8B | 53.83% | |
| 366 | FRTEURFEDERAL REALTY INVT TR | 63,827 | $9.8B | 53.77% | |
| 367 | LLOEWS CORP | 238,472 | $9.8B | 53.70% | |
| 368 | FNDBSCHWAB STRATEGIC TR | 314,349 | $9.7B | 53.34% | |
| 369 | HSTHOST HOTELS & RESORTS INC | 625,605 | $9.7B | 53.30% | |
| 370 | AYIACUITY BRANDS INC | 36,674 | $9.7B | 53.11% | |
| 371 | STXSEAGATE TECHNOLOGY PLC | 250,242 | $9.6B | 52.79% | |
| 372 | MASMASCO CORP | 280,558 | $9.6B | 52.68% | |
| 373 | FDO.FMACYS INC | 258,599 | $9.6B | 52.43% | |
| 374 | CNCCENTENE CORP DEL | 142,474 | $9.5B | 52.21% | |
| 375 | CINFCINCINNATI FINL CORP | 126,300 | $9.5B | 52.13% | |
| 376 | HRSEURHARRIS CORP DEL | 103,656 | $9.5B | 51.97% | |
| 377 | IFFINTERNATIONAL FLAVORS&FRAGRA | 66,415 | $9.5B | 51.96% | |
| 378 | UHSUNIVERSAL HLTH SVCS INC | 75,993 | $9.4B | 51.24% | |
| 379 | OKEONEOK INC NEW | 182,194 | $9.4B | 51.24% | |
| 380 | MTDMETTLER TOLEDO INTERNATIONAL | 22,149 | $9.3B | 50.89% | |
| 381 | —ROCKWELL COLLINS INC | 110,142 | $9.3B | 50.84% | |
| 382 | AMEAMETEK INC NEW | 193,944 | $9.3B | 50.71% | |
| 383 | LNCLINCOLN NATL CORP IND | 196,098 | $9.2B | 50.42% | |
| 384 | AWNADVANCE AUTO PARTS INC | 61,450 | $9.2B | 50.15% | |
| 385 | DVADAVITA INC | 138,241 | $9.1B | 49.98% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 925,939 | $9.1B | 49.96% | |
| 387 | KLACKLA-TENCOR CORP | 130,173 | $9.1B | 49.66% | |
| 388 | SLG2EURSL GREEN RLTY CORP | 83,713 | $9.1B | 49.53% | |
| 389 | CPBCAMPBELL SOUP CO | 165,098 | $9.0B | 49.42% | |
| 390 | HOLXHOLOGIC INC | 231,500 | $9.0B | 49.19% | |
| 391 | SIRIEURSIRIUS XM HLDGS INC | 2,147,392 | $9.0B | 49.01% | |
| 392 | TXTTEXTRON INC | 224,858 | $8.9B | 48.91% | |
| 393 | PNRPENTAIR PLC | 139,060 | $8.9B | 48.89% | |
| 394 | BBYBEST BUY INC | 232,124 | $8.9B | 48.50% | |
| 395 | —SCANA CORP NEW | 121,610 | $8.8B | 48.16% | |
| 396 | CLSCA INC | 264,115 | $8.7B | 47.81% | |
| 397 | MATMATTEL INC | 285,147 | $8.6B | 47.25% | |
| 398 | W3UWESTERN UN CO | 413,005 | $8.6B | 47.05% | |
| 399 | —COACH INC | 234,233 | $8.6B | 46.87% | |
| 400 | HRLHORMEL FOODS CORP | 225,618 | $8.6B | 46.83% |