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 |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.8M |
ITGARTNER INC | $9.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $9.8M |
PRGOPERRIGO CO PLC | $9.8M |
PNRPENTAIR PLC | $9.8M |
CDNSCADENCE DESIGN SYSTEM INC | $9.8M |
—COACH INC | $9.8M |
AJGGALLAGHER ARTHUR J & CO | $9.7M |
HASHASBRO INC | $9.7M |
CTXSEURCITRIX SYS INC | $9.6M |
TSSTOTAL SYS SVCS INC | $9.6M |
RMERESMED INC | $9.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $9.5M |
PKGPACKAGING CORP AMER | $9.5M |
XECEURCIMAREX ENERGY CO | $9.5M |
RJFRAYMOND JAMES FINANCIAL INC | $9.4M |
EXPDEXPEDITORS INTL WASH INC | $9.4M |
LENLENNAR CORP | $9.4M |
BFHALLIANCE DATA SYSTEMS CORP | $9.3M |
CHRWC H ROBINSON WORLDWIDE INC | $9.3M |
BF/BBROWN FORMAN CORP | $9.3M |
AMGAFFILIATED MANAGERS GROUP | $9.3M |
JNPJUNIPER NETWORKS INC | $9.2M |
CLSCA INC | $9.2M |
LBEURL BRANDS INC | $9.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $9.1M |
AKXANSYS INC | $9.1M |
CTLEURCENTURYLINK INC | $9.1M |
DREUSDDUKE REALTY CORP | $9.0M |
—XL GROUP LTD | $9.0M |
HOLXHOLOGIC INC | $9.0M |
IRMIRON MTN INC NEW | $9.0M |
AMDADVANCED MICRO DEVICES INC | $8.9M |
DRIDARDEN RESTAURANTS INC | $8.9M |
UDRUDR INC | $8.9M |
BWABORGWARNER INC | $8.9M |
EXREXTRA SPACE STORAGE INC | $8.8M |
SLG2EURSL GREEN RLTY CORP | $8.7M |
UHSUNIVERSAL HLTH SVCS INC | $8.7M |
VIABVIACOM INC NEW | $8.6M |
PVHPVH CORP | $8.5M |
ARNCCHFARCONIC INC | $8.4M |
FRTEURFEDERAL REALTY INVT TR | $8.4M |
LNTALLIANT ENERGY CORP | $8.4M |
STXSEAGATE TECHNOLOGY PLC | $8.4M |
ZIONZIONS BANCORPORATION | $8.3M |
JBHTHUNT J B TRANS SVCS INC | $8.3M |
ALKALASKA AIR GROUP INC | $8.3M |
PNWPINNACLE WEST CAP CORP | $8.2M |
GWWGRAINGER W W INC | $8.2M |
TIFEURTIFFANY & CO NEW | $8.2M |
REEVEREST RE GROUP LTD | $8.1M |
VAREURVARIAN MED SYS INC | $8.0M |
TMKTORCHMARK CORP | $8.0M |
REGREGENCY CTRS CORP | $8.0M |
VRSNVERISIGN INC | $8.0M |
CPBCAMPBELL SOUP CO | $8.0M |
DVADAVITA INC | $7.9M |
QRVOQORVO INC | $7.8M |
W3UWESTERN UN CO | $7.8M |
FNDBSCHWAB STRATEGIC TR | $7.7M |
EGBNEAGLE BANCORP INC MD | $7.7M |
AOSSMITH A O | $7.7M |
HRLHORMEL FOODS CORP | $7.6M |
SNASNAP ON INC | $7.5M |
NINISOURCE INC | $7.4M |
AKAMAKAMAI TECHNOLOGIES INC | $7.3M |
TSCOTRACTOR SUPPLY CO | $7.3M |
GTGOODYEAR TIRE & RUBR CO | $7.3M |
CFCF INDS HLDGS INC | $7.3M |
KIMKIMCO RLTY CORP | $7.3M |
ALLEALLEGION PUB LTD CO | $7.3M |
SNISCRIPPS NETWORKS INTERACT IN | $7.2M |
HOGHARLEY DAVIDSON INC | $7.2M |
IPGINTERPUBLIC GROUP COS INC | $7.1M |
SEESEALED AIR CORP NEW | $7.1M |
—LEUCADIA NATL CORP | $7.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.8M |
COTYCOTY INC | $6.8M |
ARMKARAMARK | $6.8M |
NRANRG ENERGY INC | $6.7M |
KSSKOHLS CORP | $6.7M |
FFIVF5 NETWORKS INC | $6.7M |
PHMPULTE GROUP INC | $6.7M |
PKNPERKINELMER INC | $6.6M |
—MICHAEL KORS HLDGS LTD | $6.5M |
AWNADVANCE AUTO PARTS INC | $6.4M |
AESAES CORP | $6.4M |
XRXCHFXEROX CORP | $6.3M |
AYIACUITY BRANDS INC | $6.3M |
VYMVANGUARD WHITEHALL FDS INC | $6.3M |
—SCANA CORP NEW | $6.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.1M |
—APARTMENT INVT & MGMT CO | $6.0M |
FDO.FMACYS INC | $5.8M |
GAPGAP INC DEL | $5.7M |
RHIROBERT HALF INTL INC | $5.5M |
LEGLEGGETT & PLATT INC | $5.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.5M |
VTIVANGUARD INDEX FDS | $5.5M |