Chevy Chase Trust Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.1B
Holdings
689
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 596,938 | $55.8B | 252.64% | |
| 102 | MDLZMONDELEZ INTL INC | 1,334,545 | $54.3B | 245.83% | |
| 103 | ELLAUDER ESTEE COS INC | 496,336 | $53.5B | 242.48% | |
| 104 | COPCONOCOPHILLIPS | 1,065,186 | $53.3B | 241.52% | |
| 105 | AIGAMERICAN INTL GROUP INC | 857,022 | $52.6B | 238.35% | |
| 106 | BLKCHFBLACKROCK INC | 117,230 | $52.4B | 237.44% | |
| 107 | BDXBECTON DICKINSON & CO | 265,311 | $52.0B | 235.52% | |
| 108 | DUKDUKE ENERGY CORP NEW | 618,005 | $51.9B | 234.95% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 375,624 | $51.3B | 232.59% | |
| 110 | GDGENERAL DYNAMICS CORP | 245,697 | $50.5B | 228.83% | |
| 111 | ROPROPER TECHNOLOGIES INC | 202,108 | $49.2B | 222.87% | |
| 112 | BKBANK NEW YORK MELLON CORP | 919,504 | $48.8B | 220.86% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 445,676 | $48.7B | 220.73% | |
| 114 | METMETLIFE INC | 934,122 | $48.5B | 219.85% | |
| 115 | —MONSANTO CO NEW | 403,369 | $48.3B | 218.96% | |
| 116 | RTN1USDRAYTHEON CO | 258,115 | $48.2B | 218.17% | |
| 117 | R6C2ROYAL DUTCH SHELL PLC | 767,807 | $48.0B | 217.54% | |
| 118 | —AETNA INC NEW | 294,265 | $46.8B | 211.98% | |
| 119 | CSXCSX CORP | 844,731 | $45.8B | 207.65% | |
| 120 | SYKSTRYKER CORP | 316,828 | $45.0B | 203.85% | |
| 121 | FFORD MTR CO DEL | 3,748,158 | $44.9B | 203.25% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 155,009 | $44.6B | 202.05% | |
| 123 | RRCRANGE RES CORP | 2,262,194 | $44.3B | 200.57% | |
| 124 | ELVANTHEM INC | 231,819 | $44.0B | 199.41% | |
| 125 | DDOMINION ENERGY INC | 571,610 | $44.0B | 199.22% | |
| 126 | SOSOUTHERN CO | 890,679 | $43.8B | 198.28% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 271,492 | $43.7B | 198.03% | |
| 128 | OXYOCCIDENTAL PETE CORP DEL | 672,699 | $43.2B | 195.68% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 660,786 | $42.6B | 193.11% | |
| 130 | —FOUNDATION MEDICINE INC | 1,059,141 | $42.6B | 192.86% | |
| 131 | HSICSCHEIN HENRY INC | 517,772 | $42.5B | 192.32% | |
| 132 | CICIGNA CORPORATION | 220,946 | $41.3B | 187.12% | |
| 133 | KHCKRAFT HEINZ CO | 529,559 | $41.1B | 186.05% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 595,585 | $40.9B | 185.36% | |
| 135 | ITWILLINOIS TOOL WKS INC | 274,983 | $40.7B | 184.32% | |
| 136 | FTVFORTIVE CORP | 567,232 | $40.2B | 181.91% | |
| 137 | PRUPRUDENTIAL FINL INC | 373,015 | $39.7B | 179.67% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 253,938 | $38.6B | 174.91% | |
| 139 | NDAQNASDAQ INC | 493,934 | $38.3B | 173.57% | |
| 140 | DYHTARGET CORP | 648,079 | $38.2B | 173.25% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 518,776 | $37.6B | 170.48% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 448,407 | $37.6B | 170.25% | |
| 143 | MARMARRIOTT INTL INC NEW | 340,175 | $37.5B | 169.92% | |
| 144 | KMBKIMBERLY CLARK CORP | 313,046 | $36.8B | 166.89% | |
| 145 | COFCAPITAL ONE FINL CORP | 430,071 | $36.4B | 164.95% | |
| 146 | EMREMERSON ELEC CO | 571,219 | $35.9B | 162.62% | |
| 147 | PXGBXPRAXAIR INC | 256,321 | $35.8B | 162.27% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 354,373 | $35.4B | 160.51% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 267,385 | $35.4B | 160.19% | |
| 150 | DEDEERE & CO | 281,039 | $35.3B | 159.90% | |
| 151 | SPGIS&P GLOBAL INC | 224,780 | $35.1B | 159.18% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 1,197,587 | $34.9B | 158.26% | |
| 153 | HALHALLIBURTON CO | 758,237 | $34.9B | 158.11% | |
| 154 | BBTUSDBB&T CORP | 739,738 | $34.7B | 157.31% | |
| 155 | PSXPHILLIPS 66 | 376,944 | $34.5B | 156.44% | |
| 156 | EBAEBAY INC | 896,109 | $34.5B | 156.13% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 814,786 | $32.8B | 148.72% | |
| 158 | GISGENERAL MLS INC | 632,606 | $32.7B | 148.34% | |
| 159 | TRNOTERRENO RLTY CORP | 900,290 | $32.6B | 147.57% | |
| 160 | AONAON PLC | 222,880 | $32.6B | 147.52% | |
| 161 | —EXPRESS SCRIPTS HLDG CO | 512,955 | $32.5B | 147.15% | |
| 162 | KMIKINDER MORGAN INC DEL | 1,682,783 | $32.3B | 146.22% | |
| 163 | EAELECTRONIC ARTS INC | 270,607 | $31.9B | 144.73% | |
| 164 | NVSNNOVARTIS A G | 370,621 | $31.8B | 144.15% | |
| 165 | PEOEXELON CORP | 842,019 | $31.7B | 143.70% | |
| 166 | TRVTRAVELERS COMPANIES INC | 257,563 | $31.6B | 142.96% | |
| 167 | APCANADARKO PETE CORP | 642,219 | $31.4B | 142.13% | |
| 168 | STTSTATE STR CORP | 328,341 | $31.4B | 142.12% | |
| 169 | HUMHUMANA INC | 127,337 | $31.0B | 140.54% | |
| 170 | RHT1EURRED HAT INC | 275,762 | $30.6B | 138.50% | |
| 171 | PCGPG&E CORP | 448,767 | $30.6B | 138.43% | |
| 172 | INTUINTUIT | 214,864 | $30.5B | 138.36% | |
| 173 | EQIXEQUINIX INC | 68,029 | $30.4B | 137.54% | |
| 174 | STZCONSTELLATION BRANDS INC | 151,414 | $30.2B | 136.81% | |
| 175 | ETNEATON CORP PLC | 390,558 | $30.0B | 135.87% | |
| 176 | SIRIEURSIRIUS XM HLDGS INC | 5,419,576 | $29.9B | 135.52% | |
| 177 | VLOVALERO ENERGY CORP NEW | 388,535 | $29.9B | 135.41% | |
| 178 | PLDPROLOGIS INC | 463,874 | $29.4B | 133.36% | |
| 179 | ALSALLSTATE CORP | 320,010 | $29.4B | 133.25% | |
| 180 | APDAIR PRODS & CHEMS INC | 192,994 | $29.2B | 132.21% | |
| 181 | TSNTYSON FOODS INC | 412,664 | $29.1B | 131.71% | |
| 182 | 7HPHP INC | 1,445,457 | $28.9B | 130.71% | |
| 183 | BAXBAXTER INTL INC | 458,418 | $28.8B | 130.32% | |
| 184 | MCKMCKESSON CORP | 184,841 | $28.4B | 128.63% | |
| 185 | WMWASTE MGMT INC DEL | 360,013 | $28.2B | 127.65% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 662,066 | $28.1B | 127.51% | |
| 187 | AFLAFLAC INC | 345,677 | $28.1B | 127.46% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 283,773 | $28.1B | 127.33% | |
| 189 | EXPEEXPEDIA INC DEL | 194,195 | $28.0B | 126.63% | |
| 190 | PSAPUBLIC STORAGE | 130,513 | $27.9B | 126.53% | |
| 191 | FNBFNB CORP PA | 1,982,023 | $27.8B | 125.98% | |
| 192 | —CYRUSONE INC | 470,469 | $27.7B | 125.60% | |
| 193 | ZTSZOETIS INC | 433,608 | $27.6B | 125.25% | |
| 194 | ADIANALOG DEVICES INC | 320,720 | $27.6B | 125.20% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 293,531 | $27.4B | 124.19% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 194,893 | $27.3B | 123.87% | |
| 197 | LUVSOUTHWEST AIRLS CO | 482,095 | $27.0B | 122.26% | |
| 198 | FCXFREEPORT-MCMORAN INC | 1,919,966 | $27.0B | 122.12% | |
| 199 | PIIMPINJ INC | 643,979 | $26.8B | 121.39% | |
| 200 | LRCXEURLAM RESEARCH CORP | 143,807 | $26.6B | 120.55% |