Chevy Chase Trust Holdings, LLC Q3 2019 Filing
Filed November 20, 2019
Portfolio Value
$24.4T
Holdings
645
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 287,369 | $26.8B | 0.11% | |
| 202 | HCAHCA HEALTHCARE INC | 222,101 | $26.7B | 0.11% | |
| 203 | TWTRUSDTWITTER INC | 645,524 | $26.6B | 0.11% | |
| 204 | —SUNTRUST BKS INC | 384,370 | $26.4B | 0.11% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP IN | 425,291 | $26.4B | 0.11% | |
| 206 | EDCONSOLIDATED EDISON INC | 279,186 | $26.4B | 0.11% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 906,509 | $26.3B | 0.11% | |
| 208 | EBAEBAY INC | 672,725 | $26.2B | 0.11% | |
| 209 | OKEONEOK INC NEW | 350,860 | $25.9B | 0.11% | |
| 210 | IQVIQVIA HLDGS INC | 172,974 | $25.8B | 0.11% | |
| 211 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,941 | $25.5B | 0.10% | |
| 212 | WECWEC ENERGY GROUP INC | 266,642 | $25.4B | 0.10% | |
| 213 | EQREQUITY RESIDENTIAL | 292,575 | $25.2B | 0.10% | |
| 214 | IRINGERSOLL-RAND PLC | 202,488 | $24.9B | 0.10% | |
| 215 | VFCV F CORP | 277,381 | $24.7B | 0.10% | |
| 216 | WMBWILLIAMS COS INC DEL | 1,012,771 | $24.4B | 0.10% | |
| 217 | EAELECTRONIC ARTS INC | 248,665 | $24.3B | 0.10% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 87,435 | $24.3B | 0.10% | |
| 219 | ZBHZIMMER BIOMET HLDGS INC | 176,094 | $24.2B | 0.10% | |
| 220 | AZOAUTOZONE INC | 22,176 | $24.1B | 0.10% | |
| 221 | APHAMPHENOL CORP NEW | 248,390 | $24.0B | 0.10% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 139,505 | $23.8B | 0.10% | |
| 223 | TMUST MOBILE US INC | 300,617 | $23.7B | 0.10% | |
| 224 | PPGPPG INDS INC | 199,622 | $23.7B | 0.10% | |
| 225 | 7HPHP INC | 1,245,878 | $23.6B | 0.10% | |
| 226 | TROWPRICE T ROWE GROUP INC | 205,456 | $23.5B | 0.10% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 567,161 | $23.3B | 0.10% | |
| 228 | ESEVERSOURCE ENERGY | 270,262 | $23.1B | 0.09% | |
| 229 | EXPEEXPEDIA GROUP INC | 170,800 | $23.0B | 0.09% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 94,451 | $22.8B | 0.09% | |
| 231 | VENVENTAS INC | 311,164 | $22.7B | 0.09% | |
| 232 | FQIDIGITAL RLTY TR INC | 174,749 | $22.7B | 0.09% | |
| 233 | DLTRDOLLAR TREE INC | 197,599 | $22.6B | 0.09% | |
| 234 | EIXEDISON INTL | 299,029 | $22.6B | 0.09% | |
| 235 | —IHS MARKIT LTD | 334,948 | $22.4B | 0.09% | |
| 236 | ATOATMOS ENERGY CORP | 196,568 | $22.4B | 0.09% | |
| 237 | PAYXPAYCHEX INC | 270,193 | $22.4B | 0.09% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 239,544 | $22.3B | 0.09% | |
| 239 | LUVSOUTHWEST AIRLS CO | 410,396 | $22.2B | 0.09% | |
| 240 | DFSEURDISCOVER FINL SVCS | 271,203 | $22.0B | 0.09% | |
| 241 | VRSKVERISK ANALYTICS INC | 136,539 | $21.6B | 0.09% | |
| 242 | T7DTRANSDIGM GROUP INC | 41,453 | $21.6B | 0.09% | |
| 243 | CMICUMMINS INC | 131,814 | $21.4B | 0.09% | |
| 244 | EDITEDITAS MEDICINE INC | 936,856 | $21.3B | 0.09% | |
| 245 | KLACKLA CORPORATION | 133,028 | $21.2B | 0.09% | |
| 246 | MCKMCKESSON CORP | 154,958 | $21.2B | 0.09% | |
| 247 | WTWWILLIS TOWERS WATSON PUB LTD | 108,138 | $20.9B | 0.09% | |
| 248 | FLT1EURFLEETCOR TECHNOLOGIES INC | 72,291 | $20.7B | 0.09% | |
| 249 | BALLBALL CORP | 281,345 | $20.5B | 0.08% | |
| 250 | PCARPACCAR INC | 291,392 | $20.4B | 0.08% | |
| 251 | DTEDTE ENERGY CO | 153,353 | $20.4B | 0.08% | |
| 252 | OREALTY INCOME CORP | 265,744 | $20.4B | 0.08% | |
| 253 | XLNXEURXILINX INC | 211,015 | $20.2B | 0.08% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 259,857 | $19.9B | 0.08% | |
| 255 | HSYHERSHEY CO | 127,627 | $19.8B | 0.08% | |
| 256 | ETRENTERGY CORP NEW | 167,357 | $19.6B | 0.08% | |
| 257 | IDXXIDEXX LABS INC | 71,893 | $19.6B | 0.08% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 216,865 | $19.4B | 0.08% | |
| 259 | PHPARKER HANNIFIN CORP | 107,257 | $19.4B | 0.08% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 153,359 | $19.1B | 0.08% | |
| 261 | PPLPPL CORP | 603,777 | $19.0B | 0.08% | |
| 262 | GLWCORNING INC | 662,246 | $18.9B | 0.08% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 324,926 | $18.9B | 0.08% | |
| 264 | APTVAPTIV PLC | 214,289 | $18.7B | 0.08% | |
| 265 | STTSTATE STR CORP | 314,012 | $18.6B | 0.08% | |
| 266 | CITCINTAS CORP | 69,323 | $18.6B | 0.08% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC | 199,647 | $18.6B | 0.08% | |
| 268 | CERNCHFCERNER CORP | 271,080 | $18.5B | 0.08% | |
| 269 | —LABORATORY CORP AMER HLDGS | 109,401 | $18.4B | 0.08% | |
| 270 | ALXNALEXION PHARMACEUTICALS INC | 187,523 | $18.4B | 0.08% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 127,167 | $18.4B | 0.08% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 302,496 | $18.3B | 0.08% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 21,625 | $18.2B | 0.07% | |
| 274 | MTBM & T BK CORP | 114,704 | $18.1B | 0.07% | |
| 275 | —GRUBHUB INC | 322,095 | $18.1B | 0.07% | |
| 276 | AMEAMETEK INC NEW | 197,033 | $18.1B | 0.07% | |
| 277 | ESSESSEX PPTY TR INC | 54,890 | $17.9B | 0.07% | |
| 278 | CTVACORTEVA INC | 634,987 | $17.8B | 0.07% | |
| 279 | PXDEURPIONEER NAT RES CO | 139,773 | $17.6B | 0.07% | |
| 280 | CLXCLOROX CO DEL | 115,370 | $17.5B | 0.07% | |
| 281 | WYWEYERHAEUSER CO | 628,383 | $17.4B | 0.07% | |
| 282 | SYFSYNCHRONY FINL | 510,556 | $17.4B | 0.07% | |
| 283 | DSGDESCARTES SYS GROUP INC | 427,347 | $17.2B | 0.07% | |
| 284 | SNPSSYNOPSYS INC | 125,509 | $17.2B | 0.07% | |
| 285 | KRKROGER CO | 667,053 | $17.2B | 0.07% | |
| 286 | MCXMCCORMICK & CO INC | 109,220 | $17.1B | 0.07% | |
| 287 | NTLAINTELLIA THERAPEUTICS INC | 1,254,767 | $16.8B | 0.07% | |
| 288 | NTRSNORTHERN TR CORP | 179,450 | $16.7B | 0.07% | |
| 289 | FITBFIFTH THIRD BANCORP | 610,652 | $16.7B | 0.07% | |
| 290 | VMCVULCAN MATLS CO | 110,468 | $16.7B | 0.07% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 1,100,066 | $16.7B | 0.07% | |
| 292 | ROKROCKWELL AUTOMATION INC | 100,040 | $16.5B | 0.07% | |
| 293 | AEEAMEREN CORP | 205,596 | $16.5B | 0.07% | |
| 294 | VRSNVERISIGN INC | 86,987 | $16.4B | 0.07% | |
| 295 | UALUNITED AIRLINES HLDGS INC | 185,161 | $16.4B | 0.07% | |
| 296 | RMERESMED INC | 120,193 | $16.2B | 0.07% | |
| 297 | CHDCHURCH & DWIGHT INC | 214,792 | $16.2B | 0.07% | |
| 298 | A4SAMERIPRISE FINL INC | 109,599 | $16.1B | 0.07% | |
| 299 | FASTFASTENAL CO | 488,043 | $15.9B | 0.07% | |
| 300 | BXPBOSTON PROPERTIES INC | 120,791 | $15.7B | 0.06% |