Chevy Chase Trust Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.1T
Holdings
689
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
—SUNTRUST BKS INC | $25.8M |
TELTE CONNECTIVITY LTD | $25.7M |
SHWSHERWIN WILLIAMS CO | $25.7M |
SYFSYNCHRONY FINL | $25.6M |
SRESEMPRA ENERGY | $25.3M |
MPCMARATHON PETE CORP | $25.2M |
WDCWESTERN DIGITAL CORP | $25.0M |
WAFDWASHINGTON FED INC | $24.9M |
UNUSDUNILEVER N V | $24.8M |
DVNDEVON ENERGY CORP NEW | $24.7M |
PGRPROGRESSIVE CORP OHIO | $24.6M |
PPGPPG INDS INC | $24.6M |
—TWENTY FIRST CENTY FOX INC | $24.3M |
WELLWELLTOWER INC | $24.2M |
FISVFISERV INC | $23.8M |
GLWCORNING INC | $23.8M |
WYNNWYNN RESORTS LTD | $23.8M |
NEMNEWMONT MINING CORP | $23.7M |
SYYSYSCO CORP | $23.1M |
CMICUMMINS INC | $23.1M |
CCLCARNIVAL CORP | $23.0M |
—DELPHI AUTOMOTIVE PLC | $22.9M |
WYWEYERHAEUSER CO | $22.8M |
PPLPPL CORP | $22.8M |
YUMYUM BRANDS INC | $22.8M |
APHAMPHENOL CORP NEW | $22.7M |
INGING GROEP N V | $22.7M |
PCARPACCAR INC | $22.3M |
AVBAVALONBAY CMNTYS INC | $22.2M |
ROSTROSS STORES INC | $22.2M |
EIXEDISON INTL | $22.2M |
DFSEURDISCOVER FINL SVCS | $22.1M |
EDCONSOLIDATED EDISON INC | $22.0M |
PXDEURPIONEER NAT RES CO | $21.9M |
MTBM & T BK CORP | $21.9M |
MCOMOODYS CORP | $21.8M |
WMBWILLIAMS COS INC DEL | $21.6M |
9990302DAPACHE CORP | $21.5M |
ADSKAUTODESK INC | $21.5M |
DXCDXC TECHNOLOGY CO | $21.4M |
EQREQUITY RESIDENTIAL | $21.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $21.2M |
FQIDIGITAL RLTY TR INC | $21.1M |
XELXCEL ENERGY INC | $21.0M |
ZBHZIMMER BIOMET HLDGS INC | $20.9M |
NTRSNORTHERN TR CORP | $20.9M |
EWEDWARDS LIFESCIENCES CORP | $20.7M |
—LABORATORY CORP AMER HLDGS | $20.7M |
IPINTL PAPER CO | $20.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $20.6M |
BCRUSDBARD C R INC | $20.5M |
NUENUCOR CORP | $20.4M |
PHPARKER HANNIFIN CORP | $20.4M |
SWKSTANLEY BLACK & DECKER INC | $20.3M |
ROKROCKWELL AUTOMATION INC | $20.3M |
VENVENTAS INC | $20.3M |
MNSTMONSTER BEVERAGE CORP NEW | $20.2M |
HCAHCA HEALTHCARE INC | $20.1M |
CERNCHFCERNER CORP | $19.8M |
IRINGERSOLL-RAND PLC | $19.7M |
TROWPRICE T ROWE GROUP INC | $19.7M |
A4SAMERIPRISE FINL INC | $19.6M |
OKEONEOK INC NEW | $18.7M |
VFCV F CORP | $18.7M |
—ROCKWELL COLLINS INC | $18.5M |
—CBS CORP NEW | $18.5M |
CAHCARDINAL HEALTH INC | $18.5M |
DGDOLLAR GEN CORP NEW | $18.4M |
MCHPMICROCHIP TECHNOLOGY INC | $18.3M |
NWLNEWELL BRANDS INC | $18.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $18.1M |
AG8AGILENT TECHNOLOGIES INC | $18.1M |
FITBFIFTH THIRD BANCORP | $18.1M |
DLTRDOLLAR TREE INC | $18.0M |
AALAMERICAN AIRLS GROUP INC | $18.0M |
KEYKEYCORP NEW | $17.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $17.8M |
SYMCEURSYMANTEC CORP | $17.7M |
HIGHARTFORD FINL SVCS GROUP INC | $17.7M |
WECWEC ENERGY GROUP INC | $17.5M |
INCYINCYTE CORP | $17.4M |
NOVEURNATIONAL OILWELL VARCO INC | $17.2M |
PAYXPAYCHEX INC | $17.1M |
CXOEURCONCHO RES INC | $17.1M |
DTEDTE ENERGY CO | $17.0M |
CLXCLOROX CO DEL | $16.8M |
ESEVERSOURCE ENERGY | $16.7M |
CFGCITIZENS FINL GROUP INC | $16.6M |
BXPBOSTON PROPERTIES INC | $16.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $16.6M |
AWMSKYWORKS SOLUTIONS INC | $16.4M |
LKQ1LKQ CORP | $16.3M |
DSGDESCARTES SYS GROUP INC | $16.2M |
RFREGIONS FINL CORP NEW | $16.1M |
FEFIRSTENERGY CORP | $15.7M |
KRKROGER CO | $15.7M |
AZOAUTOZONE INC | $15.6M |
XLNXEURXILINX INC | $15.6M |
OMCOMNICOM GROUP INC | $15.3M |
SBACSBA COMMUNICATIONS CORP NEW | $15.1M |