Chevy Chase Trust Holdings, LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$18.9B
Holdings
660
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLNXEURXILINX INC | 214,385 | $12.9B | 68.60% | |
| 302 | MOSMOSAIC CO NEW | 438,057 | $12.8B | 68.10% | |
| 303 | ESSESSEX PPTY TR INC | 54,747 | $12.7B | 67.47% | |
| 304 | LNCLINCOLN NATL CORP IND | 191,874 | $12.7B | 67.39% | |
| 305 | ULTAULTA SALON COSMETCS & FRAG I | 49,790 | $12.7B | 67.28% | |
| 306 | SJMSMUCKER J M CO | 98,597 | $12.6B | 66.92% | |
| 307 | SYMCEURSYMANTEC CORP | 525,735 | $12.6B | 66.57% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 56,616 | $12.5B | 66.48% | |
| 309 | —LINEAR TECHNOLOGY CORP | 200,844 | $12.5B | 66.38% | |
| 310 | GPCGENUINE PARTS CO | 130,543 | $12.5B | 66.11% | |
| 311 | HSYHERSHEY CO | 120,529 | $12.5B | 66.07% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 273,478 | $12.5B | 66.04% | |
| 313 | OREALTY INCOME CORP | 216,557 | $12.4B | 65.98% | |
| 314 | MINTPIMCO ETF TR | 121,535 | $12.3B | 65.27% | |
| 315 | MRO*MARATHON OIL CORP | 709,257 | $12.3B | 65.08% | |
| 316 | HBANHUNTINGTON BANCSHARES INC | 926,536 | $12.2B | 64.92% | |
| 317 | —GENERAL GROWTH PPTYS INC NEW | 487,933 | $12.2B | 64.60% | |
| 318 | ADSKAUTODESK INC | 163,654 | $12.1B | 64.20% | |
| 319 | SIRIEURSIRIUS XM HLDGS INC | 2,700,254 | $12.0B | 63.69% | |
| 320 | CERNCHFCERNER CORP | 253,273 | $12.0B | 63.59% | |
| 321 | EFXEQUIFAX INC | 101,396 | $12.0B | 63.54% | |
| 322 | NOVEURNATIONAL OILWELL VARCO INC | 318,200 | $11.9B | 63.14% | |
| 323 | —NIELSEN HLDGS PLC | 281,702 | $11.8B | 62.63% | |
| 324 | HSTHOST HOTELS & RESORTS INC | 624,110 | $11.8B | 62.32% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC | 182,050 | $11.7B | 61.90% | |
| 326 | —HCP INC | 392,916 | $11.7B | 61.89% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 156,049 | $11.7B | 61.75% | |
| 328 | CTXSEURCITRIX SYS INC | 130,327 | $11.6B | 61.70% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 139,303 | $11.5B | 61.20% | |
| 330 | BENFRANKLIN RES INC | 291,614 | $11.5B | 61.18% | |
| 331 | WHRWHIRLPOOL CORP | 63,485 | $11.5B | 61.16% | |
| 332 | XRAYDENTSPLY SIRONA INC | 199,406 | $11.5B | 61.02% | |
| 333 | FASTFASTENAL CO | 244,614 | $11.5B | 60.91% | |
| 334 | RCLROYAL CARIBBEAN CRUISES LTD | 139,858 | $11.5B | 60.81% | |
| 335 | —MEAD JOHNSON NUTRITION CO | 160,145 | $11.3B | 60.06% | |
| 336 | BFHALLIANCE DATA SYSTEMS CORP | 48,986 | $11.2B | 59.33% | |
| 337 | LLOEWS CORP | 238,686 | $11.2B | 59.25% | |
| 338 | ETRENTERGY CORP NEW | 151,136 | $11.1B | 58.85% | |
| 339 | FOXATWENTY FIRST CENTY FOX INC | 407,174 | $11.1B | 58.81% | |
| 340 | BALLBALL CORP | 147,320 | $11.1B | 58.62% | |
| 341 | RSGREPUBLIC SVCS INC | 193,594 | $11.0B | 58.54% | |
| 342 | TXTTEXTRON INC | 225,787 | $11.0B | 58.12% | |
| 343 | CTLEURCENTURYLINK INC | 458,279 | $10.9B | 57.76% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 149,545 | $10.8B | 57.36% | |
| 345 | XECEURCIMAREX ENERGY CO | 79,519 | $10.8B | 57.28% | |
| 346 | VRSKVERISK ANALYTICS INC | 132,458 | $10.8B | 56.99% | |
| 347 | AEEAMEREN CORP | 204,351 | $10.7B | 56.82% | |
| 348 | DGXQUEST DIAGNOSTICS INC | 116,155 | $10.7B | 56.58% | |
| 349 | WRKUSDWESTROCK CO | 209,856 | $10.7B | 56.48% | |
| 350 | HRSEURHARRIS CORP DEL | 103,847 | $10.6B | 56.40% | |
| 351 | GWWGRAINGER W W INC | 45,797 | $10.6B | 56.37% | |
| 352 | ATOATMOS ENERGY CORP | 143,227 | $10.6B | 56.29% | |
| 353 | MHKMOHAWK INDS INC | 52,677 | $10.5B | 55.75% | |
| 354 | OKEONEOK INC NEW | 182,515 | $10.5B | 55.54% | |
| 355 | AWNADVANCE AUTO PARTS INC | 61,942 | $10.5B | 55.53% | |
| 356 | T7DTRANSDIGM GROUP INC | 42,068 | $10.5B | 55.51% | |
| 357 | IVZINVESCO LTD | 341,375 | $10.4B | 54.90% | |
| 358 | KLACKLA-TENCOR CORP | 130,621 | $10.3B | 54.47% | |
| 359 | —ROCKWELL COLLINS INC | 110,560 | $10.3B | 54.36% | |
| 360 | KMXCARMAX INC | 159,121 | $10.2B | 54.31% | |
| 361 | VIABVIACOM INC NEW | 290,740 | $10.2B | 54.10% | |
| 362 | DOVDOVER CORP | 135,838 | $10.2B | 53.95% | |
| 363 | PRGOPERRIGO CO PLC | 119,805 | $10.0B | 52.85% | |
| 364 | CPBCAMPBELL SOUP CO | 164,690 | $10.0B | 52.79% | |
| 365 | CMACOMERICA INC | 145,862 | $9.9B | 52.65% | |
| 366 | —L-3 COMMUNICATIONS HLDGS INC | 65,165 | $9.9B | 52.54% | |
| 367 | BBYBEST BUY INC | 230,265 | $9.8B | 52.08% | |
| 368 | CMSCMS ENERGY CORP | 234,819 | $9.8B | 51.80% | |
| 369 | MCXMCCORMICK & CO INC | 104,209 | $9.7B | 51.55% | |
| 370 | FNDBSCHWAB STRATEGIC TR | 298,560 | $9.7B | 51.49% | |
| 371 | AKAMAKAMAI TECHNOLOGIES INC | 145,312 | $9.7B | 51.36% | |
| 372 | UNUSDUNILEVER N V | 234,012 | $9.6B | 50.93% | |
| 373 | CINFCINCINNATI FINL CORP | 126,670 | $9.6B | 50.86% | |
| 374 | CHDCHURCH & DWIGHT INC | 216,784 | $9.6B | 50.78% | |
| 375 | EQTEQT CORP | 145,359 | $9.5B | 50.39% | |
| 376 | AMEAMETEK INC NEW | 195,515 | $9.5B | 50.36% | |
| 377 | STXSEAGATE TECHNOLOGY PLC | 247,817 | $9.5B | 50.14% | |
| 378 | FDO.FMACYS INC | 261,038 | $9.3B | 49.54% | |
| 379 | EMNEASTMAN CHEM CO | 124,199 | $9.3B | 49.51% | |
| 380 | HOLXHOLOGIC INC | 232,480 | $9.3B | 49.44% | |
| 381 | CMGCHIPOTLE MEXICAN GRILL INC | 24,623 | $9.3B | 49.25% | |
| 382 | MAAMID AMER APT CMNTYS INC | 94,862 | $9.3B | 49.24% | |
| 383 | MTDMETTLER TOLEDO INTERNATIONAL | 22,083 | $9.2B | 48.99% | |
| 384 | FRTEURFEDERAL REALTY INVT TR | 64,646 | $9.2B | 48.69% | |
| 385 | ALKALASKA AIR GROUP INC | 103,491 | $9.2B | 48.67% | |
| 386 | SLG2EURSL GREEN RLTY CORP | 84,665 | $9.1B | 48.27% | |
| 387 | CTRACABOT OIL & GAS CORP | 388,682 | $9.1B | 48.13% | |
| 388 | WATWATERS CORP | 67,332 | $9.0B | 47.96% | |
| 389 | CNPCENTERPOINT ENERGY INC | 366,703 | $9.0B | 47.89% | |
| 390 | JNPJUNIPER NETWORKS INC | 318,128 | $9.0B | 47.65% | |
| 391 | KIMKIMCO RLTY CORP | 355,858 | $9.0B | 47.45% | |
| 392 | GPNGLOBAL PMTS INC | 128,759 | $8.9B | 47.37% | |
| 393 | —SCANA CORP NEW | 121,772 | $8.9B | 47.30% | |
| 394 | W3UWESTERN UN CO | 407,064 | $8.8B | 46.87% | |
| 395 | MASMASCO CORP | 278,750 | $8.8B | 46.72% | |
| 396 | CHRWC H ROBINSON WORLDWIDE INC | 118,329 | $8.7B | 45.95% | |
| 397 | NVSNNOVARTIS A G | 118,499 | $8.6B | 45.75% | |
| 398 | HOGHARLEY DAVIDSON INC | 147,792 | $8.6B | 45.70% | |
| 399 | —TESORO CORP | 98,295 | $8.6B | 45.56% | |
| 400 | UNMUNUM GROUP | 194,963 | $8.6B | 45.39% |