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 |
|---|---|---|---|---|---|
| 401 | AYIACUITY BRANDS INC | 37,027 | $8.5B | 45.31% | |
| 402 | —XL GROUP LTD | 228,136 | $8.5B | 45.05% | |
| 403 | DVADAVITA INC | 132,079 | $8.5B | 44.94% | |
| 404 | TSCOTRACTOR SUPPLY CO | 111,476 | $8.5B | 44.79% | |
| 405 | CLSCA INC | 263,755 | $8.4B | 44.41% | |
| 406 | CITCINTAS CORP | 72,197 | $8.3B | 44.22% | |
| 407 | SNASNAP ON INC | 48,510 | $8.3B | 44.04% | |
| 408 | KSSKOHLS CORP | 167,549 | $8.3B | 43.86% | |
| 409 | —COACH INC | 235,729 | $8.3B | 43.75% | |
| 410 | —WHOLE FOODS MKT INC | 267,336 | $8.2B | 43.59% | |
| 411 | UDRUDR INC | 224,396 | $8.2B | 43.39% | |
| 412 | EXREXTRA SPACE STORAGE INC | 105,128 | $8.1B | 43.04% | |
| 413 | NTAPNETAPP INC | 230,106 | $8.1B | 43.01% | |
| 414 | ALBALBEMARLE CORP | 94,044 | $8.1B | 42.91% | |
| 415 | UHSUNIVERSAL HLTH SVCS INC | 75,923 | $8.1B | 42.81% | |
| 416 | CNCCENTENE CORP DEL | 142,797 | $8.1B | 42.77% | |
| 417 | WOOFOOT LOCKER INC | 113,383 | $8.0B | 42.60% | |
| 418 | EXPDEXPEDITORS INTL WASH INC | 150,722 | $8.0B | 42.31% | |
| 419 | ETRAE TRADE FINANCIAL CORP | 229,351 | $7.9B | 42.12% | |
| 420 | CBRECBRE GROUP INC | 252,331 | $7.9B | 42.12% | |
| 421 | FFIVF5 NETWORKS INC | 54,578 | $7.9B | 41.86% | |
| 422 | MATMATTEL INC | 286,066 | $7.9B | 41.77% | |
| 423 | HRLHORMEL FOODS CORP | 225,643 | $7.9B | 41.63% | |
| 424 | PNRPENTAIR PLC | 139,740 | $7.8B | 41.53% | |
| 425 | IFFINTERNATIONAL FLAVORS&FRAGRA | 66,367 | $7.8B | 41.45% | |
| 426 | DRIDARDEN RESTAURANTS INC | 107,419 | $7.8B | 41.41% | |
| 427 | IPGINTERPUBLIC GROUP COS INC | 332,483 | $7.8B | 41.26% | |
| 428 | AJGGALLAGHER ARTHUR J & CO | 149,275 | $7.8B | 41.11% | |
| 429 | DHID R HORTON INC | 283,576 | $7.8B | 41.08% | |
| 430 | KSUEURKANSAS CITY SOUTHERN | 89,894 | $7.6B | 40.43% | |
| 431 | URIUNITED RENTALS INC | 70,584 | $7.5B | 39.50% | |
| 432 | XYLXYLEM INC | 150,026 | $7.4B | 39.38% | |
| 433 | HPHELMERICH & PAYNE INC | 95,457 | $7.4B | 39.16% | |
| 434 | SEESEALED AIR CORP NEW | 162,937 | $7.4B | 39.16% | |
| 435 | HASHASBRO INC | 94,406 | $7.3B | 38.93% | |
| 436 | TMKTORCHMARK CORP | 99,518 | $7.3B | 38.91% | |
| 437 | ZIONZIONS BANCORPORATION | 170,228 | $7.3B | 38.83% | |
| 438 | PNWPINNACLE WEST CAP CORP | 93,208 | $7.3B | 38.55% | |
| 439 | LNTALLIANT ENERGY CORP | 190,790 | $7.2B | 38.32% | |
| 440 | COTYCOTY INC | 392,887 | $7.2B | 38.13% | |
| 441 | COOCOOPER COS INC | 40,914 | $7.2B | 37.93% | |
| 442 | MACMACERICH CO | 100,883 | $7.1B | 37.88% | |
| 443 | JBHTHUNT J B TRANS SVCS INC | 73,120 | $7.1B | 37.62% | |
| 444 | LENLENNAR CORP | 164,842 | $7.1B | 37.51% | |
| 445 | VAREURVARIAN MED SYS INC | 78,442 | $7.0B | 37.33% | |
| 446 | TIFEURTIFFANY & CO NEW | 89,463 | $6.9B | 36.72% | |
| 447 | HN9HANESBRANDS INC | 321,006 | $6.9B | 36.70% | |
| 448 | BF/BBROWN FORMAN CORP | 154,059 | $6.9B | 36.68% | |
| 449 | FBINFORTUNE BRANDS HOME & SEC IN | 128,941 | $6.9B | 36.54% | |
| 450 | WYNEURWYNDHAM WORLDWIDE CORP | 90,216 | $6.9B | 36.51% | |
| 451 | ARNCCHFARCONIC INC | 366,837 | $6.8B | 36.05% | |
| 452 | TSSTOTAL SYS SVCS INC | 138,242 | $6.8B | 35.93% | |
| 453 | GTGOODYEAR TIRE & RUBR CO | 218,458 | $6.7B | 35.75% | |
| 454 | —FMC TECHNOLOGIES INC | 189,282 | $6.7B | 35.64% | |
| 455 | —NEWFIELD EXPL CO | 164,822 | $6.7B | 35.38% | |
| 456 | AMGAFFILIATED MANAGERS GROUP | 45,806 | $6.7B | 35.27% | |
| 457 | IRMIRON MTN INC NEW | 204,728 | $6.7B | 35.25% | |
| 458 | BWABORGWARNER INC | 168,298 | $6.6B | 35.18% | |
| 459 | FMCF M C CORP | 116,820 | $6.6B | 35.02% | |
| 460 | —HARMAN INTL INDS INC | 58,652 | $6.5B | 34.55% | |
| 461 | AESAES CORP | 553,111 | $6.4B | 34.07% | |
| 462 | —XEROX CORP | 722,295 | $6.3B | 33.42% | |
| 463 | —LEUCADIA NATL CORP | 270,753 | $6.3B | 33.37% | |
| 464 | —ENVISION HEALTHCARE CORP | 99,330 | $6.3B | 33.32% | |
| 465 | CFCF INDS HLDGS INC | 199,654 | $6.3B | 33.31% | |
| 466 | FLRFLUOR CORP NEW | 117,677 | $6.2B | 32.76% | |
| 467 | NINISOURCE INC | 275,286 | $6.1B | 32.31% | |
| 468 | —MICHAEL KORS HLDGS LTD | 141,037 | $6.1B | 32.13% | |
| 469 | —APARTMENT INVT & MGMT CO | 131,857 | $6.0B | 31.77% | |
| 470 | PVHPVH CORP | 66,335 | $6.0B | 31.73% | |
| 471 | STWDSTARWOOD PPTY TR INC | 268,306 | $5.9B | 31.21% | |
| 472 | VRSNVERISIGN INC | 76,023 | $5.8B | 30.65% | |
| 473 | EGBNEAGLE BANCORP INC MD | 94,535 | $5.8B | 30.54% | |
| 474 | JECUSDJACOBS ENGR GROUP INC DEL | 100,901 | $5.8B | 30.49% | |
| 475 | WYNNWYNN RESORTS LTD | 66,311 | $5.7B | 30.40% | |
| 476 | VYMVANGUARD WHITEHALL FDS INC | 74,991 | $5.7B | 30.12% | |
| 477 | SNISCRIPPS NETWORKS INTERACT IN | 79,601 | $5.7B | 30.11% | |
| 478 | QRVOQORVO INC | 106,731 | $5.6B | 29.83% | |
| 479 | SIGSIGNET JEWELERS LIMITED | 58,602 | $5.5B | 29.28% | |
| 480 | SRCLSTERICYCLE INC | 71,443 | $5.5B | 29.17% | |
| 481 | LEGLEGGETT & PLATT INC | 111,704 | $5.5B | 28.94% | |
| 482 | FLSFLOWSERVE CORP | 112,864 | $5.4B | 28.75% | |
| 483 | RHIROBERT HALF INTL INC | 109,899 | $5.4B | 28.42% | |
| 484 | AVYAVERY DENNISON CORP | 74,850 | $5.3B | 27.86% | |
| 485 | ALLEALLEGION PUB LTD CO | 81,223 | $5.2B | 27.55% | |
| 486 | BBBYEURBED BATH & BEYOND INC | 127,853 | $5.2B | 27.54% | |
| 487 | PBCTEURPEOPLES UNITED FINANCIAL INC | 264,059 | $5.1B | 27.10% | |
| 488 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 187,383 | $5.0B | 26.60% | |
| 489 | —STAPLES INC | 543,605 | $4.9B | 26.07% | |
| 490 | RIGTRANSOCEAN LTD | 325,315 | $4.8B | 25.42% | |
| 491 | PKNPERKINELMER INC | 91,884 | $4.8B | 25.40% | |
| 492 | UAAUNDER ARMOUR INC | 162,696 | $4.7B | 25.05% | |
| 493 | GRMNGARMIN LTD | 96,054 | $4.7B | 24.68% | |
| 494 | JWNUSDNORDSTROM INC | 97,048 | $4.7B | 24.65% | |
| 495 | PHMPULTE GROUP INC | 250,030 | $4.6B | 24.36% | |
| 496 | —GRUBHUB INC | 119,989 | $4.5B | 23.93% | |
| 497 | SWN1EURSOUTHWESTERN ENERGY CO | 414,775 | $4.5B | 23.79% | |
| 498 | AIZASSURANT INC | 47,927 | $4.5B | 23.59% | |
| 499 | TRIPTRIPADVISOR INC | 95,506 | $4.4B | 23.48% | |
| 500 | —MALLINCKRODT PUB LTD CO | 88,458 | $4.4B | 23.35% |