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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 447,698 | $22.5B | 0.12% | |
| 202 | ZTSZOETIS INC | 415,559 | $22.2B | 0.12% | |
| 203 | ORLYO REILLY AUTOMOTIVE INC NEW | 79,506 | $22.1B | 0.12% | |
| 204 | WELLWELLTOWER INC | 328,701 | $22.0B | 0.12% | |
| 205 | ROSTROSS STORES INC | 333,835 | $21.9B | 0.12% | |
| 206 | 7HPHP INC | 1,441,098 | $21.4B | 0.11% | |
| 207 | EQIXEQUINIX INC | 59,721 | $21.3B | 0.11% | |
| 208 | NEMNEWMONT MINING CORP | 624,377 | $21.3B | 0.11% | |
| 209 | SRESEMPRA ENERGY | 211,250 | $21.3B | 0.11% | |
| 210 | PPGPPG INDS INC | 223,396 | $21.2B | 0.11% | |
| 211 | AVBAVALONBAY CMNTYS INC | 119,321 | $21.1B | 0.11% | |
| 212 | FISFIDELITY NATL INFORMATION SV | 277,704 | $21.0B | 0.11% | |
| 213 | —LABORATORY CORP AMER HLDGS | 163,212 | $21.0B | 0.11% | |
| 214 | —CBS CORP NEW | 328,178 | $20.9B | 0.11% | |
| 215 | AZOAUTOZONE INC | 26,390 | $20.8B | 0.11% | |
| 216 | NUENUCOR CORP | 350,140 | $20.8B | 0.11% | |
| 217 | MTBM & T BK CORP | 133,169 | $20.8B | 0.11% | |
| 218 | ATVIEURACTIVISION BLIZZARD INC | 573,646 | $20.7B | 0.11% | |
| 219 | TELTE CONNECTIVITY LTD | 298,818 | $20.7B | 0.11% | |
| 220 | AALAMERICAN AIRLS GROUP INC | 433,842 | $20.3B | 0.11% | |
| 221 | EAELECTRONIC ARTS INC | 252,830 | $19.9B | 0.11% | |
| 222 | EIXEDISON INTL | 276,210 | $19.9B | 0.11% | |
| 223 | EQREQUITY RESIDENTIAL | 307,420 | $19.8B | 0.10% | |
| 224 | PPLPPL CORP | 572,410 | $19.5B | 0.10% | |
| 225 | CAHCARDINAL HEALTH INC | 269,877 | $19.4B | 0.10% | |
| 226 | FISVFISERV INC | 182,179 | $19.4B | 0.10% | |
| 227 | WYWEYERHAEUSER CO | 639,419 | $19.2B | 0.10% | |
| 228 | NTRSNORTHERN TR CORP | 215,544 | $19.2B | 0.10% | |
| 229 | —ST JUDE MED INC | 238,745 | $19.1B | 0.10% | |
| 230 | BAXBAXTER INTL INC | 430,606 | $19.1B | 0.10% | |
| 231 | YUMYUM BRANDS INC | 300,442 | $19.0B | 0.10% | |
| 232 | EDCONSOLIDATED EDISON INC | 257,829 | $19.0B | 0.10% | |
| 233 | PCARPACCAR INC | 295,311 | $18.9B | 0.10% | |
| 234 | ADIANALOG DEVICES INC | 257,700 | $18.7B | 0.10% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GROUP | 425,925 | $18.7B | 0.10% | |
| 236 | VENVENTAS INC | 296,682 | $18.5B | 0.10% | |
| 237 | CCLCARNIVAL CORP | 353,993 | $18.4B | 0.10% | |
| 238 | IPINTL PAPER CO | 344,222 | $18.3B | 0.10% | |
| 239 | SHWSHERWIN WILLIAMS CO | 67,597 | $18.2B | 0.10% | |
| 240 | HCAHCA HOLDINGS INC | 244,708 | $18.1B | 0.10% | |
| 241 | NWLNEWELL BRANDS INC | 403,097 | $18.0B | 0.10% | |
| 242 | WMBWILLIAMS COS INC DEL | 571,488 | $17.8B | 0.09% | |
| 243 | UALUNITED CONTL HLDGS INC | 242,821 | $17.7B | 0.09% | |
| 244 | EXPEEXPEDIA INC DEL | 155,643 | $17.6B | 0.09% | |
| 245 | CMICUMMINS INC | 129,006 | $17.6B | 0.09% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 169,572 | $17.5B | 0.09% | |
| 247 | OMCOMNICOM GROUP INC | 204,991 | $17.4B | 0.09% | |
| 248 | APHAMPHENOL CORP NEW | 259,289 | $17.4B | 0.09% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 490,776 | $17.4B | 0.09% | |
| 250 | XELXCEL ENERGY INC | 426,592 | $17.4B | 0.09% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 234,540 | $17.3B | 0.09% | |
| 252 | VFCV F CORP | 320,912 | $17.1B | 0.09% | |
| 253 | FITBFIFTH THIRD BANCORP | 634,289 | $17.1B | 0.09% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 181,644 | $17.0B | 0.09% | |
| 255 | —FOUNDATION MEDICINE INC | 942,321 | $16.7B | 0.09% | |
| 256 | PAYXPAYCHEX INC | 273,909 | $16.7B | 0.09% | |
| 257 | KEYKEYCORP NEW | 903,051 | $16.5B | 0.09% | |
| 258 | BXPBOSTON PROPERTIES INC | 129,044 | $16.2B | 0.09% | |
| 259 | IRINGERSOLL-RAND PLC | 216,260 | $16.2B | 0.09% | |
| 260 | CXOEURCONCHO RES INC | 122,042 | $16.2B | 0.09% | |
| 261 | DGDOLLAR GEN CORP NEW | 215,644 | $16.0B | 0.08% | |
| 262 | TROWPRICE T ROWE GROUP INC | 211,812 | $15.9B | 0.08% | |
| 263 | KELKELLOGG CO | 214,818 | $15.8B | 0.08% | |
| 264 | WECWEC ENERGY GROUP INC | 267,226 | $15.7B | 0.08% | |
| 265 | PHPARKER HANNIFIN CORP | 111,534 | $15.6B | 0.08% | |
| 266 | FEFIRSTENERGY CORP | 496,311 | $15.4B | 0.08% | |
| 267 | CFGCITIZENS FINL GROUP INC | 431,329 | $15.4B | 0.08% | |
| 268 | DLTRDOLLAR TREE INC | 198,991 | $15.4B | 0.08% | |
| 269 | CLXCLOROX CO DEL | 127,259 | $15.3B | 0.08% | |
| 270 | —DELPHI AUTOMOTIVE PLC | 226,316 | $15.2B | 0.08% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 342,872 | $15.2B | 0.08% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 317,259 | $15.1B | 0.08% | |
| 273 | VNOVORNADO RLTY TR | 144,533 | $15.1B | 0.08% | |
| 274 | TAPMOLSON COORS BREWING CO | 154,639 | $15.0B | 0.08% | |
| 275 | RFREGIONS FINL CORP NEW | 1,039,460 | $14.9B | 0.08% | |
| 276 | DTEDTE ENERGY CO | 151,220 | $14.9B | 0.08% | |
| 277 | A4SAMERIPRISE FINL INC | 133,556 | $14.8B | 0.08% | |
| 278 | R6C2ROYAL DUTCH SHELL PLC | 254,429 | $14.8B | 0.08% | |
| 279 | —MYLAN N V | 385,894 | $14.7B | 0.08% | |
| 280 | ESEVERSOURCE ENERGY | 265,857 | $14.7B | 0.08% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 127,063 | $14.6B | 0.08% | |
| 282 | LRCXEURLAM RESEARCH CORP | 137,162 | $14.5B | 0.08% | |
| 283 | ARMKARAMARK | 403,220 | $14.4B | 0.08% | |
| 284 | ROKROCKWELL AUTOMATION INC | 107,149 | $14.4B | 0.08% | |
| 285 | MCOMOODYS CORP | 150,288 | $14.2B | 0.08% | |
| 286 | —DR PEPPER SNAPPLE GROUP INC | 156,203 | $14.2B | 0.08% | |
| 287 | HESHESS CORP | 226,528 | $14.1B | 0.07% | |
| 288 | VMCVULCAN MATLS CO | 111,559 | $14.0B | 0.07% | |
| 289 | DSGDESCARTES SYS GROUP INC | 651,597 | $13.9B | 0.07% | |
| 290 | BCRUSDBARD C R INC | 62,010 | $13.9B | 0.07% | |
| 291 | CAGCONAGRA BRANDS INC | 347,952 | $13.8B | 0.07% | |
| 292 | —LEVEL 3 COMMUNICATIONS INC | 243,966 | $13.8B | 0.07% | |
| 293 | NBL2EURNOBLE ENERGY INC | 361,013 | $13.7B | 0.07% | |
| 294 | ABGAMERISOURCEBERGEN CORP | 174,833 | $13.7B | 0.07% | |
| 295 | LKQ1LKQ CORP | 443,972 | $13.6B | 0.07% | |
| 296 | LBEURL BRANDS INC | 203,624 | $13.4B | 0.07% | |
| 297 | PWRQUANTA SVCS INC | 382,153 | $13.3B | 0.07% | |
| 298 | WTWWILLIS TOWERS WATSON PUB LTD | 108,628 | $13.3B | 0.07% | |
| 299 | FQIDIGITAL RLTY TR INC | 132,811 | $13.1B | 0.07% | |
| 300 | PG4PRINCIPAL FINL GROUP INC | 223,945 | $13.0B | 0.07% |