Chevy Chase Trust Holdings, LLC Q3 2019 Filing
Filed November 20, 2019
Portfolio Value
$24.4B
Holdings
645
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYSTEM INC | 235,430 | $15.6B | 63.80% | |
| 302 | AKXANSYS INC | 70,231 | $15.5B | 63.76% | |
| 303 | RCLROYAL CARIBBEAN CRUISES LTD | 143,499 | $15.5B | 63.75% | |
| 304 | CMSCMS ENERGY CORP | 240,483 | $15.4B | 63.07% | |
| 305 | DGXQUEST DIAGNOSTICS INC | 143,625 | $15.4B | 63.04% | |
| 306 | RSGREPUBLIC SVCS INC | 176,781 | $15.3B | 62.75% | |
| 307 | KEYSKEYSIGHT TECHNOLOGIES INC | 156,791 | $15.2B | 62.53% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 55,003 | $15.1B | 61.83% | |
| 309 | CDWCDW CORP | 122,040 | $15.0B | 61.68% | |
| 310 | KEYKEYCORP NEW | 838,592 | $15.0B | 61.35% | |
| 311 | CBRECBRE GROUP INC | 281,923 | $14.9B | 61.29% | |
| 312 | CNCCENTENE CORP DEL | 345,389 | $14.9B | 61.28% | |
| 313 | CHHCHOICE HOTELS INTL INC | 167,043 | $14.9B | 60.95% | |
| 314 | MTDMETTLER TOLEDO INTERNATIONAL | 21,069 | $14.8B | 60.86% | |
| 315 | DHID R HORTON INC | 281,033 | $14.8B | 60.75% | |
| 316 | CINFCINCINNATI FINL CORP | 126,850 | $14.8B | 60.70% | |
| 317 | OMCOMNICOM GROUP INC | 188,848 | $14.8B | 60.64% | |
| 318 | WDCWESTERN DIGITAL CORP | 247,689 | $14.8B | 60.58% | |
| 319 | AREALEXANDRIA REAL ESTATE EQ IN | 95,512 | $14.7B | 60.34% | |
| 320 | CCLCARNIVAL CORP | 334,539 | $14.6B | 59.97% | |
| 321 | —HCP INC | 410,139 | $14.6B | 59.93% | |
| 322 | KHCKRAFT HEINZ CO | 521,875 | $14.6B | 59.79% | |
| 323 | ULTAULTA BEAUTY INC | 57,457 | $14.4B | 59.06% | |
| 324 | AJGGALLAGHER ARTHUR J & CO | 160,201 | $14.3B | 58.85% | |
| 325 | EFXEQUIFAX INC | 101,447 | $14.3B | 58.52% | |
| 326 | RFREGIONS FINL CORP NEW | 894,198 | $14.1B | 58.01% | |
| 327 | FRCBFIRST REP BK SAN FRANCISCO C | 143,842 | $13.9B | 57.05% | |
| 328 | HALHALLIBURTON CO | 731,465 | $13.8B | 56.55% | |
| 329 | IPINTL PAPER CO | 328,353 | $13.7B | 56.32% | |
| 330 | CPRTCOPART INC | 168,368 | $13.5B | 55.47% | |
| 331 | BBYBEST BUY INC | 194,565 | $13.4B | 55.05% | |
| 332 | KELKELLOGG CO | 208,349 | $13.4B | 54.98% | |
| 333 | LENLENNAR CORP | 238,881 | $13.3B | 54.72% | |
| 334 | AMCRAMCOR PLC | 1,360,263 | $13.3B | 54.39% | |
| 335 | CFGCITIZENS FINL GROUP INC | 373,348 | $13.2B | 54.16% | |
| 336 | EVRGEVERGY INC | 197,346 | $13.1B | 53.87% | |
| 337 | MXIMMAXIM INTEGRATED PRODS INC | 226,560 | $13.1B | 53.81% | |
| 338 | TFXTELEFLEX INC | 38,607 | $13.1B | 53.79% | |
| 339 | HESHESS CORP | 216,136 | $13.1B | 53.61% | |
| 340 | CNPCENTERPOINT ENERGY INC | 431,985 | $13.0B | 53.47% | |
| 341 | HBANHUNTINGTON BANCSHARES INC | 911,311 | $13.0B | 53.34% | |
| 342 | NUENUCOR CORP | 253,158 | $12.9B | 52.86% | |
| 343 | DOVDOVER CORP | 128,545 | $12.8B | 52.49% | |
| 344 | WATWATERS CORP | 56,879 | $12.7B | 52.07% | |
| 345 | CECELANESE CORP DEL | 103,332 | $12.6B | 51.82% | |
| 346 | DRIDARDEN RESTAURANTS INC | 106,729 | $12.6B | 51.75% | |
| 347 | BKRBAKER HUGHES A GE CO | 542,943 | $12.6B | 51.66% | |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 137,772 | $12.6B | 51.63% | |
| 349 | EXREXTRA SPACE STORAGE INC | 107,320 | $12.5B | 51.42% | |
| 350 | GPCGENUINE PARTS CO | 125,759 | $12.5B | 51.36% | |
| 351 | CAGCONAGRA BRANDS INC | 406,348 | $12.5B | 51.13% | |
| 352 | FANGDIAMONDBACK ENERGY INC | 138,361 | $12.4B | 51.02% | |
| 353 | MAAMID AMER APT CMNTYS INC | 95,296 | $12.4B | 50.81% | |
| 354 | PG4PRINCIPAL FINL GROUP INC | 216,656 | $12.4B | 50.77% | |
| 355 | COOCOOPER COS INC | 41,483 | $12.3B | 50.53% | |
| 356 | KMXCARMAX INC | 139,282 | $12.3B | 50.27% | |
| 357 | MGMMGM RESORTS INTERNATIONAL | 437,036 | $12.1B | 49.69% | |
| 358 | XYLXYLEM INC | 150,627 | $12.0B | 49.18% | |
| 359 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 94,951 | $11.9B | 48.81% | |
| 360 | UDRUDR INC | 245,445 | $11.9B | 48.80% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS IN | 95,460 | $11.9B | 48.71% | |
| 362 | CAHCARDINAL HEALTH INC | 248,963 | $11.7B | 48.18% | |
| 363 | HASHASBRO INC | 98,023 | $11.6B | 47.72% | |
| 364 | FCXFREEPORT-MCMORAN INC | 1,211,596 | $11.6B | 47.55% | |
| 365 | KSUEURKANSAS CITY SOUTHERN | 86,503 | $11.5B | 47.19% | |
| 366 | LLOEWS CORP | 222,619 | $11.5B | 47.00% | |
| 367 | AWMSKYWORKS SOLUTIONS INC | 144,252 | $11.4B | 46.88% | |
| 368 | CXOEURCONCHO RES INC | 167,915 | $11.4B | 46.76% | |
| 369 | HOLXHOLOGIC INC | 223,271 | $11.3B | 46.23% | |
| 370 | SYMCEURSYMANTEC CORP | 474,813 | $11.2B | 46.01% | |
| 371 | XYZSQUARE INC | 181,093 | $11.2B | 46.01% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 207,736 | $11.2B | 45.83% | |
| 373 | INCYINCYTE CORP | 149,066 | $11.1B | 45.38% | |
| 374 | —CBS CORP NEW | 273,263 | $11.0B | 45.24% | |
| 375 | IFFINTERNATIONAL FLAVORS&FRAGRA | 89,664 | $11.0B | 45.12% | |
| 376 | AFWALIGN TECHNOLOGY INC | 60,695 | $11.0B | 45.03% | |
| 377 | GWWGRAINGER W W INC | 36,912 | $11.0B | 44.99% | |
| 378 | WABWABTEC CORP | 152,596 | $11.0B | 44.97% | |
| 379 | WCGEURWELLCARE HEALTH PLANS INC | 42,013 | $10.9B | 44.66% | |
| 380 | ANETEURARISTA NETWORKS INC | 45,441 | $10.9B | 44.53% | |
| 381 | DVNDEVON ENERGY CORP NEW | 449,098 | $10.8B | 44.32% | |
| 382 | LNTALLIANT ENERGY CORP | 200,248 | $10.8B | 44.29% | |
| 383 | NVRNVR INC | 2,899 | $10.8B | 44.20% | |
| 384 | ITGARTNER INC | 75,272 | $10.8B | 44.14% | |
| 385 | CBOECBOE GLOBAL MARKETS INC | 93,262 | $10.7B | 43.95% | |
| 386 | EXPDEXPEDITORS INTL WASH INC | 143,817 | $10.7B | 43.82% | |
| 387 | HSTHOST HOTELS & RESORTS INC | 614,261 | $10.6B | 43.55% | |
| 388 | SJMSMUCKER J M CO | 96,246 | $10.6B | 43.43% | |
| 389 | ABGAMERISOURCEBERGEN CORP | 127,842 | $10.5B | 43.16% | |
| 390 | NTAPNETAPP INC | 198,674 | $10.4B | 42.79% | |
| 391 | DREUSDDUKE REALTY CORP | 305,738 | $10.4B | 42.59% | |
| 392 | IEXIDEX CORP | 63,337 | $10.4B | 42.57% | |
| 393 | JECUSDJACOBS ENGR GROUP INC | 113,391 | $10.4B | 42.55% | |
| 394 | CTLEURCENTURYLINK INC | 830,082 | $10.4B | 42.49% | |
| 395 | MKTXMARKETAXESS HLDGS INC | 31,540 | $10.3B | 42.36% | |
| 396 | GRMNGARMIN LTD | 120,649 | $10.2B | 41.90% | |
| 397 | LKQ1LKQ CORP | 324,723 | $10.2B | 41.88% | |
| 398 | MASMASCO CORP | 244,386 | $10.2B | 41.78% | |
| 399 | HRLHORMEL FOODS CORP | 231,869 | $10.1B | 41.59% | |
| 400 | LNCLINCOLN NATL CORP IND | 167,819 | $10.1B | 41.52% |