Chevy Chase Trust Holdings, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$24.1B
Holdings
672
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $52.6M |
BLKCHFBLACKROCK INC | $52.5M |
ATVIEURACTIVISION BLIZZARD INC | $52.4M |
OXYOCCIDENTAL PETE CORP DEL | $52.0M |
CGNXCOGNEX CORP | $52.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $51.8M |
CBCHUBB LIMITED | $51.5M |
DYHTARGET CORP | $51.1M |
GMGENERAL MTRS CO | $50.5M |
APCANADARKO PETE CORP | $50.1M |
—ALLERGAN PLC | $50.0M |
RTN1USDRAYTHEON CO | $49.5M |
CLCOLGATE PALMOLIVE CO | $49.3M |
INTUINTUIT | $48.8M |
XYZSQUARE INC | $48.4M |
CHTRCHARTER COMMUNICATIONS INC N | $48.1M |
TRNOTERRENO RLTY CORP | $47.8M |
SYKSTRYKER CORP | $47.8M |
AEPAMERICAN ELEC PWR INC | $47.7M |
DUKDUKE ENERGY CORP NEW | $47.3M |
GDGENERAL DYNAMICS CORP | $47.3M |
VRTXVERTEX PHARMACEUTICALS INC | $47.0M |
NOCNORTHROP GRUMMAN CORP | $46.4M |
NSCNORFOLK SOUTHERN CORP | $45.5M |
—EXPRESS SCRIPTS HLDG CO | $45.1M |
SPGSIMON PPTY GROUP INC NEW | $44.9M |
NDAQNASDAQ INC | $44.2M |
—GRUBHUB INC | $43.9M |
BSXBOSTON SCIENTIFIC CORP | $43.7M |
REGNREGENERON PHARMACEUTICALS | $43.0M |
NVSNNOVARTIS A G | $42.7M |
MARMARRIOTT INTL INC NEW | $41.9M |
CICIGNA CORPORATION | $41.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $41.3M |
EMREMERSON ELEC CO | $40.5M |
SPGIS&P GLOBAL INC | $40.4M |
—TWENTY FIRST CENTY FOX INC | $40.3M |
PSXPHILLIPS 66 | $40.1M |
VLOVALERO ENERGY CORP NEW | $40.1M |
DEDEERE & CO | $40.0M |
UNUSDUNILEVER N V | $39.9M |
AIGAMERICAN INTL GROUP INC | $39.6M |
FTVFORTIVE CORP | $39.4M |
BKBANK NEW YORK MELLON CORP | $39.4M |
PXGBXPRAXAIR INC | $38.7M |
HUMHUMANA INC | $38.7M |
METMETLIFE INC | $38.5M |
TIFEURTIFFANY & CO NEW | $38.4M |
DDOMINION ENERGY INC | $38.4M |
COFCAPITAL ONE FINL CORP | $38.2M |
AMATAPPLIED MATLS INC | $38.1M |
8CWCROWN CASTLE INTL CORP NEW | $37.9M |
ZTSZOETIS INC | $37.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $37.0M |
SOSOUTHERN CO | $36.9M |
ITWILLINOIS TOOL WKS INC | $36.8M |
SPYSPDR S&P 500 ETF TR | $35.5M |
PLDPROLOGIS INC | $35.1M |
PEOEXELON CORP | $34.9M |
PRUPRUDENTIAL FINL INC | $34.7M |
RHT1EURRED HAT INC | $34.6M |
MRSHMARSH & MCLENNAN COS INC | $34.4M |
ADMARCHER DANIELS MIDLAND CO | $34.3M |
PGRPROGRESSIVE CORP OHIO | $34.1M |
KMBKIMBERLY CLARK CORP | $33.7M |
7HPHP INC | $33.3M |
FFORD MTR CO DEL | $32.7M |
RRCRANGE RES CORP | $32.7M |
BBTUSDBB&T CORP | $32.6M |
FCXFREEPORT-MCMORAN INC | $32.5M |
BAXBAXTER INTL INC | $31.7M |
SHWSHERWIN WILLIAMS CO | $31.0M |
ETNEATON CORP PLC | $30.9M |
HCAHCA HEALTHCARE INC | $30.9M |
ROSTROSS STORES INC | $30.9M |
EWEDWARDS LIFESCIENCES CORP | $30.8M |
APDAIR PRODS & CHEMS INC | $30.8M |
AONAON PLC | $30.8M |
AFLAFLAC INC | $30.6M |
STZCONSTELLATION BRANDS INC | $30.5M |
MPCMARATHON PETE CORP | $30.4M |
DVNDEVON ENERGY CORP NEW | $30.4M |
EAELECTRONIC ARTS INC | $30.3M |
FISFIDELITY NATL INFORMATION SV | $29.9M |
TRVTRAVELERS COMPANIES INC | $29.9M |
WMWASTE MGMT INC DEL | $29.6M |
HALHALLIBURTON CO | $29.4M |
SYYSYSCO CORP | $28.9M |
KHCKRAFT HEINZ CO | $28.4M |
ALSALLSTATE CORP | $28.3M |
EQIXEQUINIX INC | $28.3M |
ADIANALOG DEVICES INC | $28.2M |
ADSKAUTODESK INC | $28.0M |
SPLKCHFSPLUNK INC | $27.8M |
KMIKINDER MORGAN INC DEL | $27.7M |
FISVFISERV INC | $27.6M |
LYBLYONDELLBASELL INDUSTRIES N | $27.0M |
WMBWILLIAMS COS INC DEL | $27.0M |
JCIJOHNSON CTLS INTL PLC | $26.6M |
TSNTYSON FOODS INC | $26.5M |