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 |
|---|---|
—CBS CORP NEW | $16.0M |
DLTRDOLLAR TREE INC | $16.0M |
ESEVERSOURCE ENERGY | $16.0M |
EDITEDITAS MEDICINE INC | $16.0M |
BBYBEST BUY INC | $15.9M |
VENVENTAS INC | $15.9M |
BXPBOSTON PROPERTIES INC | $15.7M |
AMEAMETEK INC NEW | $15.6M |
WAFDWASHINGTON FED INC | $15.6M |
—MYLAN N V | $15.5M |
—IHS MARKIT LTD | $15.4M |
MCHPMICROCHIP TECHNOLOGY INC | $15.3M |
FITBFIFTH THIRD BANCORP | $15.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $15.2M |
CFGCITIZENS FINL GROUP INC | $15.2M |
SBACSBA COMMUNICATIONS CORP NEW | $15.1M |
HESHESS CORP | $14.9M |
T7DTRANSDIGM GROUP INC | $14.8M |
HIGHARTFORD FINL SVCS GROUP INC | $14.7M |
TXTTEXTRON INC | $14.6M |
LKQ1LKQ CORP | $14.5M |
CHHCHOICE HOTELS INTL INC | $14.2M |
VRSNVERISIGN INC | $14.1M |
MCXMCCORMICK & CO INC | $14.1M |
WDCWESTERN DIGITAL CORP | $14.0M |
CITCINTAS CORP | $14.0M |
FASTFASTENAL CO | $13.9M |
AALAMERICAN AIRLS GROUP INC | $13.9M |
—L3 TECHNOLOGIES INC | $13.8M |
CAHCARDINAL HEALTH INC | $13.7M |
TSSTOTAL SYS SVCS INC | $13.6M |
HBANHUNTINGTON BANCSHARES INC | $13.6M |
SIVBEURSVB FINL GROUP | $13.6M |
OREALTY INCOME CORP | $13.5M |
RMERESMED INC | $13.5M |
AWMSKYWORKS SOLUTIONS INC | $13.4M |
ESSESSEX PPTY TR INC | $13.4M |
GWWGRAINGER W W INC | $13.3M |
AWCAMERICAN WTR WKS CO INC NEW | $13.3M |
OMCOMNICOM GROUP INC | $13.3M |
ALBALBEMARLE CORP | $13.2M |
WCGEURWELLCARE HEALTH PLANS INC | $13.1M |
CMACOMERICA INC | $13.1M |
KLACKLA-TENCOR CORP | $13.0M |
SIRIEURSIRIUS XM HLDGS INC | $13.0M |
RSGREPUBLIC SVCS INC | $13.0M |
EFXEQUIFAX INC | $13.0M |
HSTHOST HOTELS & RESORTS INC | $12.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $12.9M |
MSCIMSCI INC | $12.9M |
AKXANSYS INC | $12.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.9M |
PG4PRINCIPAL FINL GROUP INC | $12.9M |
HSICSCHEIN HENRY INC | $12.9M |
HN9HANESBRANDS INC | $12.8M |
AEEAMEREN CORP | $12.7M |
AVYAVERY DENNISON CORP | $12.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.6M |
BALLBALL CORP | $12.5M |
CHDCHURCH & DWIGHT INC | $12.5M |
WATWATERS CORP | $12.5M |
NBL2EURNOBLE ENERGY INC | $12.4M |
GPCGENUINE PARTS CO | $12.3M |
EVRGEVERGY INC | $12.3M |
ABGAMERISOURCEBERGEN CORP | $12.2M |
ETRENTERGY CORP NEW | $12.2M |
DGXQUEST DIAGNOSTICS INC | $12.1M |
LNCLINCOLN NATL CORP IND | $12.1M |
VMCVULCAN MATLS CO | $12.1M |
PWRQUANTA SVCS INC | $12.0M |
HSYHERSHEY CO | $12.0M |
SNPSSYNOPSYS INC | $12.0M |
TPRTAPESTRY INC | $11.9M |
DHID R HORTON INC | $11.9M |
ITGARTNER INC | $11.8M |
DRIDARDEN RESTAURANTS INC | $11.8M |
CTXSEURCITRIX SYS INC | $11.8M |
LLOEWS CORP | $11.8M |
XYLXYLEM INC | $11.8M |
MGMMGM RESORTS INTERNATIONAL | $11.8M |
BKRBAKER HUGHES A GE CO | $11.6M |
CMSCMS ENERGY CORP | $11.6M |
CBRECBRE GROUP INC | $11.5M |
CLSCA INC | $11.4M |
ANETEURARISTA NETWORKS INC | $11.4M |
CNPCENTERPOINT ENERGY INC | $11.3M |
CHRWC H ROBINSON WORLDWIDE INC | $11.3M |
DOVDOVER CORP | $11.3M |
COOCOOPER COS INC | $11.2M |
LENLENNAR CORP | $11.2M |
AJGGALLAGHER ARTHUR J & CO | $11.2M |
WRKUSDWESTROCK CO | $11.2M |
EMNEASTMAN CHEM CO | $11.2M |
ETRAE TRADE FINANCIAL CORP | $11.2M |
URIUNITED RENTALS INC | $11.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $11.0M |
FTITECHNIPFMC PLC | $11.0M |
CAGCONAGRA BRANDS INC | $10.9M |
SYMCEURSYMANTEC CORP | $10.9M |
KMXCARMAX INC | $10.8M |