Chevy Chase Trust Holdings, LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$18.9T
Holdings
660
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 496,055 | $46.0B | 0.24% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL | 643,910 | $45.9B | 0.24% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 443,826 | $45.6B | 0.24% | |
| 104 | DUKDUKE ENERGY CORP NEW | 584,467 | $45.4B | 0.24% | |
| 105 | NFLXNETFLIX INC | 360,920 | $44.7B | 0.24% | |
| 106 | KHCKRAFT HEINZ CO | 508,518 | $44.4B | 0.24% | |
| 107 | GISGENERAL MLS INC | 708,972 | $43.8B | 0.23% | |
| 108 | ADBEADOBE SYS INC | 422,288 | $43.5B | 0.23% | |
| 109 | WAFDWASHINGTON FED INC | 1,259,338 | $43.3B | 0.23% | |
| 110 | BKBANK NEW YORK MELLON CORP | 903,991 | $42.8B | 0.23% | |
| 111 | RRCRANGE RES CORP | 1,237,704 | $42.5B | 0.23% | |
| 112 | BLKCHFBLACKROCK INC | 110,931 | $42.2B | 0.22% | |
| 113 | BDXBECTON DICKINSON & CO | 253,291 | $41.9B | 0.22% | |
| 114 | GDGENERAL DYNAMICS CORP | 242,783 | $41.9B | 0.22% | |
| 115 | SOSOUTHERN CO | 840,979 | $41.4B | 0.22% | |
| 116 | —MONSANTO CO NEW | 389,255 | $41.0B | 0.22% | |
| 117 | DDOMINION RES INC VA NEW | 534,179 | $40.9B | 0.22% | |
| 118 | HSICSCHEIN HENRY INC | 265,759 | $40.3B | 0.21% | |
| 119 | SESPECTRA ENERGY CORP | 966,040 | $39.7B | 0.21% | |
| 120 | NDAQNASDAQ INC | 588,480 | $39.5B | 0.21% | |
| 121 | HALHALLIBURTON CO | 726,728 | $39.3B | 0.21% | |
| 122 | PYPLPAYPAL HLDGS INC | 992,811 | $39.2B | 0.21% | |
| 123 | —REYNOLDS AMERICAN INC | 695,453 | $39.0B | 0.21% | |
| 124 | SYKSTRYKER CORP | 315,294 | $37.8B | 0.20% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 357,140 | $37.7B | 0.20% | |
| 126 | PRUPRUDENTIAL FINL INC | 360,512 | $37.5B | 0.20% | |
| 127 | —AETNA INC NEW | 299,393 | $37.1B | 0.20% | |
| 128 | AMATAPPLIED MATLS INC | 1,140,511 | $36.8B | 0.20% | |
| 129 | CGNXCOGNEX CORP | 576,192 | $36.7B | 0.19% | |
| 130 | CRMSALESFORCE COM INC | 534,438 | $36.6B | 0.19% | |
| 131 | COFCAPITAL ONE FINL CORP | 413,796 | $36.1B | 0.19% | |
| 132 | —EXPRESS SCRIPTS HLDG CO | 524,502 | $36.1B | 0.19% | |
| 133 | ROPROPER TECHNOLOGIES INC | 194,574 | $35.6B | 0.19% | |
| 134 | RTN1USDRAYTHEON CO | 248,956 | $35.4B | 0.19% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 150,536 | $35.0B | 0.19% | |
| 136 | KMBKIMBERLY CLARK CORP | 305,300 | $34.8B | 0.18% | |
| 137 | BBTUSDBB&T CORP | 717,288 | $33.7B | 0.18% | |
| 138 | KMIKINDER MORGAN INC DEL | 1,617,825 | $33.5B | 0.18% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 52,816 | $33.5B | 0.18% | |
| 140 | ILMNILLUMINA INC | 260,529 | $33.4B | 0.18% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 1,417,106 | $32.8B | 0.17% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 581,022 | $32.8B | 0.17% | |
| 143 | APCANADARKO PETE CORP | 469,302 | $32.7B | 0.17% | |
| 144 | ITWILLINOIS TOOL WKS INC | 266,593 | $32.6B | 0.17% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 784,469 | $32.3B | 0.17% | |
| 146 | PSXPHILLIPS 66 | 373,626 | $32.3B | 0.17% | |
| 147 | TRVTRAVELERS COMPANIES INC | 263,046 | $32.2B | 0.17% | |
| 148 | ELVANTHEM INC | 221,753 | $31.9B | 0.17% | |
| 149 | FNBFNB CORP PA | 1,980,612 | $31.7B | 0.17% | |
| 150 | TSNTYSON FOODS INC | 499,525 | $30.8B | 0.16% | |
| 151 | EMREMERSON ELEC CO | 550,219 | $30.7B | 0.16% | |
| 152 | SYFSYNCHRONY FINL | 831,247 | $30.1B | 0.16% | |
| 153 | FTVFORTIVE CORP | 557,412 | $29.9B | 0.16% | |
| 154 | CSXCSX CORP | 831,065 | $29.9B | 0.16% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 647,109 | $29.5B | 0.16% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 431,777 | $29.2B | 0.15% | |
| 157 | PXGBXPRAXAIR INC | 246,361 | $28.9B | 0.15% | |
| 158 | CICIGNA CORPORATION | 215,891 | $28.8B | 0.15% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 513,226 | $28.8B | 0.15% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 262,917 | $28.4B | 0.15% | |
| 161 | —YAHOO INC | 733,491 | $28.4B | 0.15% | |
| 162 | DVNDEVON ENERGY CORP NEW | 616,575 | $28.2B | 0.15% | |
| 163 | PSAPUBLIC STORAGE | 124,639 | $27.9B | 0.15% | |
| 164 | PEOEXELON CORP | 778,932 | $27.6B | 0.15% | |
| 165 | KRKROGER CO | 799,223 | $27.6B | 0.15% | |
| 166 | 9990302DAPACHE CORP | 427,671 | $27.1B | 0.14% | |
| 167 | EBAEBAY INC | 909,255 | $27.0B | 0.14% | |
| 168 | MCKMCKESSON CORP | 190,996 | $26.8B | 0.14% | |
| 169 | APDAIR PRODS & CHEMS INC | 184,863 | $26.6B | 0.14% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 301,470 | $26.2B | 0.14% | |
| 171 | VLOVALERO ENERGY CORP NEW | 381,537 | $26.1B | 0.14% | |
| 172 | PCGPG&E CORP | 425,047 | $25.8B | 0.14% | |
| 173 | MARMARRIOTT INTL INC NEW | 312,305 | $25.8B | 0.14% | |
| 174 | ETNEATON CORP PLC | 383,605 | $25.7B | 0.14% | |
| 175 | HUMHUMANA INC | 125,943 | $25.7B | 0.14% | |
| 176 | LUVSOUTHWEST AIRLS CO | 514,399 | $25.6B | 0.14% | |
| 177 | PXDEURPIONEER NAT RES CO | 142,176 | $25.6B | 0.14% | |
| 178 | ELLAUDER ESTEE COS INC | 333,560 | $25.5B | 0.14% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 69,438 | $25.5B | 0.14% | |
| 180 | —TWENTY FIRST CENTY FOX INC | 893,675 | $25.1B | 0.13% | |
| 181 | DEDEERE & CO | 242,723 | $25.0B | 0.13% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 1,139,140 | $24.6B | 0.13% | |
| 183 | AONAON PLC | 220,818 | $24.6B | 0.13% | |
| 184 | WMWASTE MGMT INC DEL | 344,465 | $24.4B | 0.13% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 280,759 | $24.1B | 0.13% | |
| 186 | GLWCORNING INC | 985,759 | $23.9B | 0.13% | |
| 187 | STTSTATE STR CORP | 306,625 | $23.8B | 0.13% | |
| 188 | AFLAFLAC INC | 342,393 | $23.8B | 0.13% | |
| 189 | SYYSYSCO CORP | 428,948 | $23.8B | 0.13% | |
| 190 | INTUINTUIT | 206,728 | $23.7B | 0.13% | |
| 191 | WDCWESTERN DIGITAL CORP | 343,890 | $23.4B | 0.12% | |
| 192 | PLDPROLOGIS INC | 441,714 | $23.3B | 0.12% | |
| 193 | SPGIS&P GLOBAL INC | 216,694 | $23.3B | 0.12% | |
| 194 | ALSALLSTATE CORP | 312,319 | $23.1B | 0.12% | |
| 195 | ALXNALEXION PHARMACEUTICALS INC | 188,821 | $23.1B | 0.12% | |
| 196 | BKRBAKER HUGHES INC | 354,824 | $23.1B | 0.12% | |
| 197 | —SUNTRUST BKS INC | 420,242 | $23.1B | 0.12% | |
| 198 | FCXFREEPORT-MCMORAN INC | 1,745,958 | $23.0B | 0.12% | |
| 199 | RHT1EURRED HAT INC | 330,223 | $23.0B | 0.12% | |
| 200 | STZCONSTELLATION BRANDS INC | 149,901 | $23.0B | 0.12% |