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 |
|---|---|---|---|---|---|
| 401 | DHID R HORTON INC | 282,703 | $8.5B | 46.72% | |
| 402 | KMXCARMAX INC | 159,860 | $8.5B | 46.67% | |
| 403 | CNPCENTERPOINT ENERGY INC | 366,212 | $8.5B | 46.55% | |
| 404 | EMNEASTMAN CHEM CO | 124,851 | $8.4B | 46.24% | |
| 405 | KSUEURKANSAS CITY SOUTHERN | 90,110 | $8.4B | 46.02% | |
| 406 | CHRWC H ROBINSON WORLDWIDE INC | 119,084 | $8.4B | 45.92% | |
| 407 | NTAPNETAPP INC | 232,812 | $8.3B | 45.64% | |
| 408 | EXREXTRA SPACE STORAGE INC | 104,966 | $8.3B | 45.62% | |
| 409 | MACMACERICH CO | 100,675 | $8.1B | 44.56% | |
| 410 | CITCINTAS CORP | 71,598 | $8.1B | 44.12% | |
| 411 | UDRUDR INC | 223,931 | $8.1B | 44.10% | |
| 412 | ALBALBEMARLE CORP | 93,852 | $8.0B | 43.91% | |
| 413 | HN9HANESBRANDS INC | 317,595 | $8.0B | 43.88% | |
| 414 | —TESORO CORP | 99,819 | $7.9B | 43.46% | |
| 415 | HOGHARLEY DAVIDSON INC | 149,280 | $7.9B | 42.96% | |
| 416 | XYLXYLEM INC | 149,645 | $7.8B | 42.95% | |
| 417 | —XL GROUP LTD | 232,565 | $7.8B | 42.80% | |
| 418 | VAREURVARIAN MED SYS INC | 78,311 | $7.8B | 42.65% | |
| 419 | EXPDEXPEDITORS INTL WASH INC | 151,082 | $7.8B | 42.60% | |
| 420 | AKAMAKAMAI TECHNOLOGIES INC | 146,302 | $7.8B | 42.43% | |
| 421 | JNPJUNIPER NETWORKS INC | 320,220 | $7.7B | 42.17% | |
| 422 | IRMIRON MTN INC NEW | 204,296 | $7.7B | 41.96% | |
| 423 | WOOFOOT LOCKER INC | 113,230 | $7.7B | 41.96% | |
| 424 | —WHOLE FOODS MKT INC | 267,130 | $7.6B | 41.44% | |
| 425 | SEESEALED AIR CORP NEW | 165,248 | $7.6B | 41.44% | |
| 426 | AJGGALLAGHER ARTHUR J & CO | 148,319 | $7.5B | 41.29% | |
| 427 | TSCOTRACTOR SUPPLY CO | 111,699 | $7.5B | 41.16% | |
| 428 | HASHASBRO INC | 94,744 | $7.5B | 41.13% | |
| 429 | IPGINTERPUBLIC GROUP COS INC | 335,908 | $7.5B | 41.09% | |
| 430 | FBINFORTUNE BRANDS HOME & SEC IN | 128,614 | $7.5B | 40.89% | |
| 431 | PVHPVH CORP | 66,947 | $7.4B | 40.48% | |
| 432 | SNASNAP ON INC | 48,471 | $7.4B | 40.31% | |
| 433 | COOCOOPER COS INC | 40,815 | $7.3B | 40.04% | |
| 434 | LNTALLIANT ENERGY CORP | 190,399 | $7.3B | 39.92% | |
| 435 | —XEROX CORP | 713,814 | $7.2B | 39.57% | |
| 436 | BF/BBROWN FORMAN CORP | 152,201 | $7.2B | 39.52% | |
| 437 | —NEWFIELD EXPL CO | 165,727 | $7.2B | 39.41% | |
| 438 | AESAES CORP | 552,285 | $7.1B | 38.84% | |
| 439 | GTGOODYEAR TIRE & RUBR CO | 219,326 | $7.1B | 38.77% | |
| 440 | PNWPINNACLE WEST CAP CORP | 92,972 | $7.1B | 38.66% | |
| 441 | CBRECBRE GROUP INC | 250,756 | $7.0B | 38.40% | |
| 442 | UNMUNUM GROUP | 196,462 | $6.9B | 37.96% | |
| 443 | CMACOMERICA INC | 146,275 | $6.9B | 37.88% | |
| 444 | FFIVF5 NETWORKS INC | 55,247 | $6.9B | 37.68% | |
| 445 | ALKALASKA AIR GROUP INC | 103,076 | $6.8B | 37.15% | |
| 446 | —MICHAEL KORS HLDGS LTD | 144,723 | $6.8B | 37.06% | |
| 447 | DRIDARDEN RESTAURANTS INC | 109,471 | $6.7B | 36.74% | |
| 448 | ETRAE TRADE FINANCIAL CORP | 228,959 | $6.7B | 36.49% | |
| 449 | LENLENNAR CORP | 157,130 | $6.7B | 36.41% | |
| 450 | NINISOURCE INC | 272,229 | $6.6B | 35.92% | |
| 451 | TSSTOTAL SYS SVCS INC | 138,543 | $6.5B | 35.75% | |
| 452 | TIFEURTIFFANY & CO NEW | 89,732 | $6.5B | 35.66% | |
| 453 | AMGAFFILIATED MANAGERS GROUP | 44,954 | $6.5B | 35.60% | |
| 454 | WYNNWYNN RESORTS LTD | 66,256 | $6.5B | 35.33% | |
| 455 | TMKTORCHMARK CORP | 100,257 | $6.4B | 35.06% | |
| 456 | UAAUNDER ARMOUR INC | 164,029 | $6.3B | 34.72% | |
| 457 | STWDSTARWOOD PPTY TR INC | 281,229 | $6.3B | 34.66% | |
| 458 | —GRUBHUB INC | 146,223 | $6.3B | 34.40% | |
| 459 | —MALLINCKRODT PUB LTD CO | 89,886 | $6.3B | 34.32% | |
| 460 | HPHELMERICH & PAYNE INC | 92,530 | $6.2B | 34.08% | |
| 461 | WYNEURWYNDHAM WORLDWIDE CORP | 91,845 | $6.2B | 33.84% | |
| 462 | —APARTMENT INVT & MGMT CO | 132,847 | $6.1B | 33.38% | |
| 463 | VRSNVERISIGN INC | 77,512 | $6.1B | 33.19% | |
| 464 | TRIPTRIPADVISOR INC | 95,345 | $6.0B | 32.97% | |
| 465 | JBHTHUNT J B TRANS SVCS INC | 73,341 | $6.0B | 32.57% | |
| 466 | QRVOQORVO INC | 106,724 | $5.9B | 32.56% | |
| 467 | BWABORGWARNER INC | 169,070 | $5.9B | 32.55% | |
| 468 | SRCLSTERICYCLE INC | 73,536 | $5.9B | 32.26% | |
| 469 | AVYAVERY DENNISON CORP | 74,640 | $5.8B | 31.77% | |
| 470 | SWN1EURSOUTHWESTERN ENERGY CO | 413,037 | $5.7B | 31.29% | |
| 471 | VYMVANGUARD WHITEHALL FDS INC | 78,768 | $5.7B | 31.09% | |
| 472 | URIUNITED RENTALS INC | 72,208 | $5.7B | 31.02% | |
| 473 | FMCF M C CORP | 116,909 | $5.7B | 30.93% | |
| 474 | —FMC TECHNOLOGIES INC | 188,962 | $5.6B | 30.68% | |
| 475 | BBBYEURBED BATH & BEYOND INC | 129,866 | $5.6B | 30.64% | |
| 476 | ALLEALLEGION PUB LTD CO | 80,826 | $5.6B | 30.48% | |
| 477 | UAUNDER ARMOUR INC | 163,885 | $5.5B | 30.37% | |
| 478 | FLSFLOWSERVE CORP | 112,665 | $5.4B | 29.74% | |
| 479 | ZIONZIONS BANCORPORATION | 171,159 | $5.3B | 29.05% | |
| 480 | JECUSDJACOBS ENGR GROUP INC DEL | 101,327 | $5.2B | 28.68% | |
| 481 | —VINCE HLDG CORP | 926,504 | $5.2B | 28.59% | |
| 482 | PHMPULTE GROUP INC | 259,686 | $5.2B | 28.48% | |
| 483 | —LEUCADIA NATL CORP | 270,661 | $5.2B | 28.20% | |
| 484 | PKNPERKINELMER INC | 91,815 | $5.2B | 28.19% | |
| 485 | LEGLEGGETT & PLATT INC | 111,544 | $5.1B | 27.82% | |
| 486 | SNISCRIPPS NETWORKS INTERACT IN | 79,439 | $5.0B | 27.60% | |
| 487 | JWNUSDNORDSTROM INC | 96,969 | $5.0B | 27.53% | |
| 488 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 190,166 | $5.0B | 27.38% | |
| 489 | EGBNEAGLE BANCORP INC MD | 101,178 | $5.0B | 27.31% | |
| 490 | —HARMAN INTL INDS INC | 58,631 | $5.0B | 27.10% | |
| 491 | CFCF INDS HLDGS INC | 197,056 | $4.8B | 26.26% | |
| 492 | RLRALPH LAUREN CORP | 47,045 | $4.8B | 26.04% | |
| 493 | SIGSIGNET JEWELERS LIMITED | 63,543 | $4.7B | 25.92% | |
| 494 | AIZASSURANT INC | 50,692 | $4.7B | 25.59% | |
| 495 | —STAPLES INC | 542,756 | $4.6B | 25.39% | |
| 496 | GRMNGARMIN LTD | 96,143 | $4.6B | 25.32% | |
| 497 | NWSANEWS CORP NEW | 317,546 | $4.4B | 24.29% | |
| 498 | HRBBLOCK H & R INC | 183,200 | $4.2B | 23.21% | |
| 499 | XLISELECT SECTOR SPDR TR | 72,270 | $4.2B | 23.09% | |
| 500 | RHIROBERT HALF INTL INC | 110,798 | $4.2B | 22.96% |