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 |
|---|---|
CFCF INDS HLDGS INC | $10.6M |
CDNSCADENCE DESIGN SYSTEM INC | $10.6M |
EXPDEXPEDITORS INTL WASH INC | $10.5M |
VNOVORNADO RLTY TR | $10.4M |
AWNADVANCE AUTO PARTS INC | $10.2M |
KSSKOHLS CORP | $10.2M |
—HCP INC | $10.2M |
AKAMAKAMAI TECHNOLOGIES INC | $10.2M |
STXSEAGATE TECHNOLOGY PLC | $10.2M |
HASHASBRO INC | $10.1M |
INCYINCYTE CORP | $10.0M |
FFIVF5 NETWORKS INC | $10.0M |
RJFRAYMOND JAMES FINANCIAL INC | $9.9M |
FMCF M C CORP | $9.9M |
ATOATMOS ENERGY CORP | $9.8M |
MLMMARTIN MARIETTA MATLS INC | $9.8M |
VIABVIACOM INC NEW | $9.8M |
SJMSMUCKER J M CO | $9.7M |
KSUEURKANSAS CITY SOUTHERN | $9.7M |
EQTEQT CORP | $9.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.6M |
TAPMOLSON COORS BREWING CO | $9.6M |
CINFCINCINNATI FINL CORP | $9.5M |
MAAMID AMER APT CMNTYS INC | $9.5M |
TSCOTRACTOR SUPPLY CO | $9.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.4M |
HFCUSDHOLLYFRONTIER CORP | $9.3M |
MASMASCO CORP | $9.3M |
NRANRG ENERGY INC | $9.3M |
BFHALLIANCE DATA SYSTEMS CORP | $9.2M |
HIIHUNTINGTON INGALLS INDS INC | $9.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.2M |
HOLXHOLOGIC INC | $9.2M |
MHKMOHAWK INDS INC | $9.1M |
PVHPVH CORP | $9.1M |
UHSUNIVERSAL HLTH SVCS INC | $9.0M |
EXREXTRA SPACE STORAGE INC | $9.0M |
REGREGENCY CTRS CORP | $9.0M |
UDRUDR INC | $8.9M |
PKNPERKINELMER INC | $8.9M |
FDO.FMACYS INC | $8.9M |
CBOECBOE GLOBAL MARKETS INC | $8.8M |
DISCKUSDDISCOVERY INC | $8.8M |
HRLHORMEL FOODS CORP | $8.8M |
CPRTCOPART INC | $8.7M |
JNPJUNIPER NETWORKS INC | $8.7M |
NKTREURNEKTAR THERAPEUTICS | $8.6M |
—MICHAEL KORS HLDGS LTD | $8.6M |
JBHTHUNT J B TRANS SVCS INC | $8.6M |
PKGPACKAGING CORP AMER | $8.6M |
SNASNAP ON INC | $8.5M |
DREUSDDUKE REALTY CORP | $8.4M |
VAREURVARIAN MED SYS INC | $8.4M |
LNTALLIANT ENERGY CORP | $8.2M |
CTRACABOT OIL & GAS CORP | $8.2M |
IRMIRON MTN INC NEW | $8.1M |
—NIELSEN HLDGS PLC | $8.1M |
ZIONZIONS BANCORPORATION | $8.1M |
FRTEURFEDERAL REALTY INVT TR | $7.9M |
QRVOQORVO INC | $7.9M |
TMKTORCHMARK CORP | $7.8M |
ARNCCHFARCONIC INC | $7.8M |
IVZINVESCO LTD | $7.7M |
BENFRANKLIN RES INC | $7.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $7.6M |
AESAES CORP | $7.6M |
REEVEREST RE GROUP LTD | $7.6M |
NINISOURCE INC | $7.6M |
DVADAVITA INC | $7.5M |
PIIMPINJ INC | $7.4M |
XECEURCIMAREX ENERGY CO | $7.4M |
BWABORGWARNER INC | $7.3M |
PRGOPERRIGO CO PLC | $7.3M |
PNWPINNACLE WEST CAP CORP | $7.3M |
NWLNEWELL BRANDS INC | $7.2M |
ALLEALLEGION PUB LTD CO | $7.2M |
IPGINTERPUBLIC GROUP COS INC | $7.2M |
RHIROBERT HALF INTL INC | $7.1M |
SLG2EURSL GREEN RLTY CORP | $7.0M |
UNMUNUM GROUP | $7.0M |
W3UWESTERN UN CO | $7.0M |
BF/BBROWN FORMAN CORP | $7.0M |
ALKALASKA AIR GROUP INC | $7.0M |
XRAYDENTSPLY SIRONA INC | $7.0M |
GRMNGARMIN LTD | $6.9M |
FLRFLUOR CORP NEW | $6.9M |
DISHDISH NETWORK CORP | $6.7M |
AOSSMITH A O | $6.4M |
WHRWHIRLPOOL CORP | $6.3M |
RLRALPH LAUREN CORP | $6.2M |
HPHELMERICH & PAYNE INC | $6.2M |
HOGHARLEY DAVIDSON INC | $6.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.1M |
VTIVANGUARD INDEX FDS | $6.0M |
FLSFLOWSERVE CORP | $6.0M |
AMGAFFILIATED MANAGERS GROUP | $6.0M |
CPBCAMPBELL SOUP CO | $5.8M |
KIMKIMCO RLTY CORP | $5.8M |
—APARTMENT INVT & MGMT CO | $5.7M |
PNRPENTAIR PLC | $5.7M |