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 |
|---|---|
LUVSOUTHWEST AIRLS CO | $26.4M |
STTSTATE STR CORP | $26.4M |
—SUNTRUST BKS INC | $26.0M |
EBAEBAY INC | $26.0M |
VFCV F CORP | $25.6M |
SRESEMPRA ENERGY | $25.5M |
ALXNALEXION PHARMACEUTICALS INC | $25.5M |
FNBFNB CORP PA | $25.3M |
TELTE CONNECTIVITY LTD | $25.2M |
CXOEURCONCHO RES INC | $25.1M |
MCOMOODYS CORP | $24.8M |
PSAPUBLIC STORAGE | $24.8M |
CNCCENTENE CORP DEL | $24.5M |
PXDEURPIONEER NAT RES CO | $24.4M |
YUMYUM BRANDS INC | $24.3M |
GISGENERAL MLS INC | $24.3M |
—CYRUSONE INC | $24.2M |
WYNNWYNN RESORTS LTD | $24.0M |
DGDOLLAR GEN CORP NEW | $23.8M |
GLWCORNING INC | $23.7M |
AFWALIGN TECHNOLOGY INC | $23.5M |
APHAMPHENOL CORP NEW | $23.3M |
OKEONEOK INC NEW | $23.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $23.2M |
TROWPRICE T ROWE GROUP INC | $22.7M |
ZBHZIMMER BIOMET HLDGS INC | $22.6M |
DFSEURDISCOVER FINL SVCS | $22.2M |
MCKMCKESSON CORP | $22.0M |
NUENUCOR CORP | $21.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $21.9M |
PPGPPG INDS INC | $21.9M |
EXPEEXPEDIA GROUP INC | $21.8M |
AMDADVANCED MICRO DEVICES INC | $21.8M |
DXCDXC TECHNOLOGY CO | $21.7M |
9990302DAPACHE CORP | $21.3M |
NTRSNORTHERN TR CORP | $21.3M |
NTLAINTELLIA THERAPEUTICS INC | $21.2M |
CCLCARNIVAL CORP | $21.2M |
AVBAVALONBAY CMNTYS INC | $21.1M |
IRINGERSOLL-RAND PLC | $20.7M |
WELLWELLTOWER INC | $20.7M |
NOVEURNATIONAL OILWELL VARCO INC | $20.5M |
WYWEYERHAEUSER CO | $20.5M |
—LABORATORY CORP AMER HLDGS | $20.2M |
LRCXEURLAM RESEARCH CORP | $20.2M |
EQREQUITY RESIDENTIAL | $20.1M |
PHPARKER HANNIFIN CORP | $20.1M |
MOSMOSAIC CO NEW | $20.0M |
MTBM & T BK CORP | $20.0M |
IQVIQVIA HLDGS INC | $19.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $19.9M |
HLTHILTON WORLDWIDE HLDGS INC | $19.8M |
XELXCEL ENERGY INC | $19.8M |
PAYXPAYCHEX INC | $19.7M |
PCARPACCAR INC | $19.7M |
ULTAULTA BEAUTY INC | $19.7M |
EDCONSOLIDATED EDISON INC | $19.6M |
PCGPG&E CORP | $19.6M |
MNSTMONSTER BEVERAGE CORP NEW | $19.6M |
ROKROCKWELL AUTOMATION INC | $19.5M |
KELKELLOGG CO | $19.2M |
FQIDIGITAL RLTY TR INC | $19.2M |
KRKROGER CO | $19.0M |
—ROCKWELL COLLINS INC | $19.0M |
FEFIRSTENERGY CORP | $18.8M |
AG8AGILENT TECHNOLOGIES INC | $18.7M |
SWKSTANLEY BLACK & DECKER INC | $18.5M |
INGING GROEP N V | $18.4M |
FOXATWENTY FIRST CENTY FOX INC | $18.3M |
NTAPNETAPP INC | $18.3M |
NEMNEWMONT MINING CORP | $18.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $18.3M |
APTVAPTIV PLC | $18.3M |
AZOAUTOZONE INC | $18.2M |
EIXEDISON INTL | $18.2M |
CMICUMMINS INC | $18.2M |
DSGDESCARTES SYS GROUP INC | $17.9M |
CERNCHFCERNER CORP | $17.9M |
IDXXIDEXX LABS INC | $17.7M |
CLXCLOROX CO DEL | $17.6M |
SYFSYNCHRONY FINL | $17.5M |
—ANDEAVOR | $17.5M |
WECWEC ENERGY GROUP INC | $17.5M |
MSIMOTOROLA SOLUTIONS INC | $17.4M |
A4SAMERIPRISE FINL INC | $17.2M |
KEYKEYCORP NEW | $17.2M |
TWTRUSDTWITTER INC | $16.9M |
PPLPPL CORP | $16.9M |
XLNXEURXILINX INC | $16.9M |
RFREGIONS FINL CORP NEW | $16.8M |
UALUNITED CONTL HLDGS INC | $16.8M |
ABMDEURABIOMED INC | $16.6M |
GPNGLOBAL PMTS INC | $16.6M |
CTLEURCENTURYLINK INC | $16.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $16.5M |
IPINTL PAPER CO | $16.5M |
DTEDTE ENERGY CO | $16.4M |
HRSEURHARRIS CORP DEL | $16.4M |
MRO*MARATHON OIL CORP | $16.3M |
VRSKVERISK ANALYTICS INC | $16.3M |