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 | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $10.1M |
UHSUNIVERSAL HLTH SVCS INC | $10.1M |
AVYAVERY DENNISON CORP | $9.9M |
CTXSEURCITRIX SYS INC | $9.9M |
AWNADVANCE AUTO PARTS INC | $9.9M |
LDOSLEIDOS HLDGS INC | $9.8M |
FMCF M C CORP | $9.8M |
CHRWC H ROBINSON WORLDWIDE INC | $9.8M |
REGREGENCY CTRS CORP | $9.7M |
BF/BBROWN FORMAN CORP | $9.6M |
TXTTEXTRON INC | $9.4M |
JKHYHENRY JACK & ASSOC INC | $9.4M |
FOXAFOX CORP | $9.3M |
NINISOURCE INC | $9.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.3M |
TSCOTRACTOR SUPPLY CO | $9.3M |
WYNNWYNN RESORTS LTD | $9.2M |
PNWPINNACLE WEST CAP CORP | $9.1M |
FTNTFORTINET INC | $9.1M |
VAREURVARIAN MED SYS INC | $9.1M |
AESAES CORP | $9.1M |
REEVEREST RE GROUP LTD | $9.1M |
CFCF INDS HLDGS INC | $9.1M |
TAPMOLSON COORS BREWING CO | $9.0M |
HSICHENRY SCHEIN INC | $9.0M |
SIVBEURSVB FINL GROUP | $9.0M |
NBL2EURNOBLE ENERGY INC | $9.0M |
AALAMERICAN AIRLS GROUP INC | $8.9M |
LWLAMB WESTON HLDGS INC | $8.8M |
ETRAE TRADE FINANCIAL CORP | $8.8M |
TIFEURTIFFANY & CO NEW | $8.6M |
—MYLAN N V | $8.6M |
RJFRAYMOND JAMES FINANCIAL INC | $8.5M |
VNOVORNADO RLTY TR | $8.5M |
EMNEASTMAN CHEMICAL CO | $8.5M |
FTITECHNIPFMC PLC | $8.5M |
PKGPACKAGING CORP AMER | $8.4M |
ARNCCHFARCONIC INC | $8.4M |
WHRWHIRLPOOL CORP | $8.4M |
NRANRG ENERGY INC | $8.4M |
CMACOMERICA INC | $8.3M |
MRO*MARATHON OIL CORP | $8.2M |
NOVEURNATIONAL OILWELL VARCO INC | $8.1M |
W3UWESTERN UN CO | $8.0M |
FRTEURFEDERAL REALTY INVT TR | $8.0M |
ALBALBEMARLE CORP | $8.0M |
ALLEALLEGION PUB LTD CO | $7.9M |
GLGLOBE LIFE INC | $7.9M |
URIUNITED RENTALS INC | $7.9M |
9990302DAPACHE CORP | $7.8M |
PKNPERKINELMER INC | $7.8M |
JBHTHUNT J B TRANS SVCS INC | $7.7M |
PHMPULTE GROUP INC | $7.7M |
WRKUSDWESTROCK CO | $7.6M |
IRMIRON MTN INC NEW | $7.6M |
PWRQUANTA SVCS INC | $7.5M |
KIMKIMCO RLTY CORP | $7.2M |
HIIHUNTINGTON INGALLS INDS INC | $7.2M |
QRVOQORVO INC | $7.1M |
DISCKUSDDISCOVERY INC | $7.0M |
SNASNAP ON INC | $7.0M |
JNPJUNIPER NETWORKS INC | $7.0M |
HN9HANESBRANDS INC | $6.9M |
VIABVIACOM INC NEW | $6.9M |
FFIVF5 NETWORKS INC | $6.9M |
IPGINTERPUBLIC GROUP COS INC | $6.8M |
FNDBSCHWAB STRATEGIC TR | $6.7M |
DISHDISH NETWORK CORP | $6.7M |
BENFRANKLIN RES INC | $6.7M |
HFCUSDHOLLYFRONTIER CORP | $6.7M |
ABMDEURABIOMED INC | $6.6M |
ALKALASKA AIR GROUP INC | $6.5M |
CPBCAMPBELL SOUP CO | $6.5M |
—APARTMENT INVT & MGMT CO | $6.5M |
KSSKOHLS CORP | $6.4M |
ZIONZIONS BANCORPORATION N A | $6.4M |
AIZASSURANT INC | $6.3M |
WAFDWASHINGTON FED INC | $6.3M |
DXCDXC TECHNOLOGY CO | $6.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.2M |
PRGOPERRIGO CO PLC | $6.2M |
BWABORGWARNER INC | $6.2M |
—NIELSEN HLDGS PLC | $6.2M |
MHKMOHAWK INDS INC | $6.1M |
TPRTAPESTRY INC | $6.1M |
VTIVANGUARD INDEX FDS | $6.1M |
CTRACABOT OIL & GAS CORP | $6.0M |
MOSMOSAIC CO NEW | $5.9M |
NWLNEWELL BRANDS INC | $5.8M |
SAPSAP SE | $5.6M |
SLG2EURSL GREEN RLTY CORP | $5.5M |
AOSSMITH A O CORP | $5.4M |
PNRPENTAIR PLC | $5.4M |
RHIROBERT HALF INTL INC | $5.3M |
PVHPVH CORP | $5.3M |
IVZINVESCO LTD | $5.3M |
SEESEALED AIR CORP NEW | $5.3M |
FLSFLOWSERVE CORP | $5.1M |
PBCTEURPEOPLES UTD FINL INC | $5.1M |
UNMUNUM GROUP | $5.1M |