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 | Value |
|---|---|
PG4PRINCIPAL FINL GROUP INC | $15.1M |
MGMMGM RESORTS INTERNATIONAL | $14.8M |
—MYLAN N V | $14.7M |
—QUINTILES IMS HOLDINGS INC | $14.6M |
ESSESSEX PPTY TR INC | $14.6M |
CNCCENTENE CORP DEL | $14.6M |
KLACKLA-TENCOR CORP | $14.5M |
LNCLINCOLN NATL CORP IND | $14.2M |
—DR PEPPER SNAPPLE GROUP INC | $14.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $14.1M |
VMCVULCAN MATLS CO | $13.9M |
HSYHERSHEY CO | $13.9M |
HRSEURHARRIS CORP DEL | $13.8M |
UALUNITED CONTL HLDGS INC | $13.8M |
PWRQUANTA SVCS INC | $13.8M |
OREALTY INCOME CORP | $13.7M |
BKRBAKER HUGHES A GE CO | $13.7M |
—LEVEL 3 COMMUNICATIONS INC | $13.7M |
KELKELLOGG CO | $13.7M |
—IHS MARKIT LTD | $13.7M |
MHKMOHAWK INDS INC | $13.6M |
HBANHUNTINGTON BANCSHARES INC | $13.5M |
BBYBEST BUY INC | $13.3M |
AMEAMETEK INC NEW | $13.3M |
TAPMOLSON COORS BREWING CO | $13.3M |
RSGREPUBLIC SVCS INC | $13.2M |
ALBALBEMARLE CORP | $13.1M |
AVYAVERY DENNISON CORP | $13.1M |
—L3 TECHNOLOGIES INC | $13.0M |
—ANDEAVOR | $13.0M |
DOVDOVER CORP | $12.9M |
BENFRANKLIN RES INC | $12.8M |
GPCGENUINE PARTS CO | $12.8M |
BALLBALL CORP | $12.8M |
AWCAMERICAN WTR WKS CO INC NEW | $12.8M |
GPNGLOBAL PMTS INC | $12.7M |
WRKUSDWESTROCK CO | $12.6M |
—GRUBHUB INC | $12.5M |
WATWATERS CORP | $12.5M |
IVZINVESCO LTD | $12.4M |
TXTTEXTRON INC | $12.4M |
HLTHILTON WORLDWIDE HLDGS INC | $12.4M |
XYLXYLEM INC | $12.3M |
AEEAMEREN CORP | $12.3M |
CAGCONAGRA BRANDS INC | $12.2M |
XRAYDENTSPLY SIRONA INC | $12.2M |
—NIELSEN HLDGS PLC | $12.2M |
NBL2EURNOBLE ENERGY INC | $12.1M |
KMXCARMAX INC | $12.1M |
MSIMOTOROLA SOLUTIONS INC | $12.1M |
HSTHOST HOTELS & RESORTS INC | $12.1M |
ETRENTERGY CORP NEW | $12.0M |
MLMMARTIN MARIETTA MATLS INC | $11.9M |
CMACOMERICA INC | $11.9M |
ABGAMERISOURCEBERGEN CORP | $11.9M |
DHID R HORTON INC | $11.9M |
IDXXIDEXX LABS INC | $11.9M |
LLOEWS CORP | $11.9M |
AFWALIGN TECHNOLOGY INC | $11.8M |
WHRWHIRLPOOL CORP | $11.8M |
FASTFASTENAL CO | $11.7M |
ULTAULTA BEAUTY INC | $11.7M |
VNOVORNADO RLTY TR | $11.7M |
EMNEASTMAN CHEM CO | $11.6M |
MCXMCCORMICK & CO INC | $11.5M |
VRSKVERISK ANALYTICS INC | $11.5M |
CMSCMS ENERGY CORP | $11.4M |
—HCP INC | $11.4M |
ATOATMOS ENERGY CORP | $11.4M |
—GGP INC | $11.3M |
EFXEQUIFAX INC | $11.2M |
HESHESS CORP | $11.2M |
CNPCENTERPOINT ENERGY INC | $11.2M |
DGXQUEST DIAGNOSTICS INC | $11.2M |
CHHCHOICE HOTELS INTL INC | $11.0M |
HN9HANESBRANDS INC | $11.0M |
MASMASCO CORP | $11.0M |
FMCF M C CORP | $11.0M |
DISHDISH NETWORK CORP | $10.8M |
CTRACABOT OIL & GAS CORP | $10.8M |
T7DTRANSDIGM GROUP INC | $10.8M |
CITCINTAS CORP | $10.7M |
FTITECHNIPFMC PLC | $10.7M |
MAAMID AMER APT CMNTYS INC | $10.7M |
CHDCHURCH & DWIGHT INC | $10.6M |
SNPSSYNOPSYS INC | $10.6M |
CBOECBOE HLDGS INC | $10.6M |
SJMSMUCKER J M CO | $10.5M |
ETRAE TRADE FINANCIAL CORP | $10.5M |
UNMUNUM GROUP | $10.4M |
NTAPNETAPP INC | $10.3M |
URIUNITED RENTALS INC | $10.3M |
MOSMOSAIC CO NEW | $10.2M |
COOCOOPER COS INC | $10.2M |
MRO*MARATHON OIL CORP | $10.1M |
KSUEURKANSAS CITY SOUTHERN | $10.0M |
CBRECBRE GROUP INC | $10.0M |
CINFCINCINNATI FINL CORP | $10.0M |
EQTEQT CORP | $9.9M |
FOXATWENTY FIRST CENTY FOX INC | $9.9M |