Chevy Chase Trust Holdings, LLC Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$23.2B
Holdings
689
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 1,118,253 | $57.2B | 246.17% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 168,772 | $56.7B | 244.17% | |
| 103 | MDLZMONDELEZ INTL INC | 1,317,838 | $56.4B | 242.89% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 774,699 | $56.3B | 242.27% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 816,936 | $55.8B | 240.25% | |
| 106 | BDXBECTON DICKINSON & CO | 254,083 | $54.4B | 234.22% | |
| 107 | ROPROPER TECHNOLOGIES INC | 205,757 | $53.3B | 229.49% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 372,821 | $53.2B | 229.06% | |
| 109 | —AETNA INC NEW | 287,083 | $51.8B | 223.01% | |
| 110 | DUKDUKE ENERGY CORP NEW | 614,620 | $51.7B | 222.62% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 440,903 | $51.7B | 222.51% | |
| 112 | ELVANTHEM INC | 225,228 | $50.7B | 218.24% | |
| 113 | AIGAMERICAN INTL GROUP INC | 836,804 | $49.9B | 214.71% | |
| 114 | GDGENERAL DYNAMICS CORP | 243,214 | $49.5B | 213.09% | |
| 115 | OXYOCCIDENTAL PETE CORP DEL | 668,324 | $49.2B | 212.00% | |
| 116 | BKBANK NEW YORK MELLON CORP | 905,180 | $48.8B | 209.95% | |
| 117 | SYKSTRYKER CORP | 314,489 | $48.7B | 209.70% | |
| 118 | RTN1USDRAYTHEON CO | 255,067 | $47.9B | 206.34% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 153,976 | $47.3B | 203.50% | |
| 120 | —ALLERGAN PLC | 288,866 | $47.3B | 203.49% | |
| 121 | —MONSANTO CO NEW | 400,285 | $46.7B | 201.30% | |
| 122 | METMETLIFE INC | 923,191 | $46.7B | 201.01% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 269,666 | $46.3B | 199.44% | |
| 124 | FFORD MTR CO DEL | 3,693,433 | $46.1B | 198.66% | |
| 125 | MARMARRIOTT INTL INC NEW | 339,285 | $46.1B | 198.31% | |
| 126 | DDOMINION ENERGY INC | 567,775 | $46.0B | 198.20% | |
| 127 | ITWILLINOIS TOOL WKS INC | 272,043 | $45.4B | 195.47% | |
| 128 | CSXCSX CORP | 822,386 | $45.2B | 194.82% | |
| 129 | DEDEERE & CO | 279,802 | $43.8B | 188.59% | |
| 130 | CICIGNA CORPORATION | 214,882 | $43.6B | 187.93% | |
| 131 | COFCAPITAL ONE FINL CORP | 429,687 | $42.8B | 184.27% | |
| 132 | SOSOUTHERN CO | 888,611 | $42.7B | 184.03% | |
| 133 | PRUPRUDENTIAL FINL INC | 367,639 | $42.3B | 182.04% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 657,174 | $41.6B | 179.20% | |
| 135 | FCXFREEPORT-MCMORAN INC | 2,193,936 | $41.6B | 179.13% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 588,252 | $41.5B | 178.74% | |
| 137 | KHCKRAFT HEINZ CO | 524,224 | $40.8B | 175.55% | |
| 138 | DYHTARGET CORP | 618,045 | $40.3B | 173.68% | |
| 139 | EMREMERSON ELEC CO | 569,256 | $39.7B | 170.84% | |
| 140 | PXGBXPRAXAIR INC | 254,858 | $39.4B | 169.76% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 352,217 | $39.1B | 168.38% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 102,623 | $38.6B | 166.15% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 263,431 | $38.2B | 164.37% | |
| 144 | PSXPHILLIPS 66 | 375,924 | $38.0B | 163.75% | |
| 145 | NDAQNASDAQ INC | 493,674 | $37.9B | 163.33% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 253,016 | $37.9B | 163.29% | |
| 147 | SPGIS&P GLOBAL INC | 221,534 | $37.5B | 161.61% | |
| 148 | KMBKIMBERLY CLARK CORP | 310,327 | $37.4B | 161.25% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 499,484 | $37.3B | 160.54% | |
| 150 | HALHALLIBURTON CO | 757,599 | $37.0B | 159.44% | |
| 151 | APCANADARKO PETE CORP | 682,161 | $36.6B | 157.57% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 515,066 | $36.6B | 157.53% | |
| 153 | TSNTYSON FOODS INC | 451,143 | $36.6B | 157.50% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 443,532 | $36.1B | 155.46% | |
| 155 | BBTUSDBB&T CORP | 720,432 | $35.8B | 154.25% | |
| 156 | NVSNNOVARTIS A G | 419,198 | $35.2B | 151.57% | |
| 157 | SPYSPDR S&P 500 ETF TR | 131,659 | $35.1B | 151.30% | |
| 158 | VLOVALERO ENERGY CORP NEW | 381,137 | $35.0B | 150.84% | |
| 159 | GISGENERAL MLS INC | 589,634 | $35.0B | 150.55% | |
| 160 | FTVFORTIVE CORP | 477,792 | $34.6B | 148.85% | |
| 161 | STZCONSTELLATION BRANDS INC | 150,723 | $34.5B | 148.36% | |
| 162 | TRVTRAVELERS COMPANIES INC | 253,594 | $34.4B | 148.13% | |
| 163 | TRNOTERRENO RLTY CORP | 966,501 | $33.9B | 145.93% | |
| 164 | INTUINTUIT | 213,303 | $33.7B | 144.93% | |
| 165 | ALSALLSTATE CORP | 316,082 | $33.1B | 142.53% | |
| 166 | PEOEXELON CORP | 836,085 | $33.0B | 141.90% | |
| 167 | EBAEBAY INC | 869,548 | $32.8B | 141.32% | |
| 168 | RHT1EURRED HAT INC | 272,424 | $32.7B | 140.90% | |
| 169 | RRCRANGE RES CORP | 1,917,493 | $32.7B | 140.87% | |
| 170 | —TWENTY FIRST CENTY FOX INC | 916,912 | $31.7B | 136.34% | |
| 171 | STTSTATE STR CORP | 323,438 | $31.6B | 135.96% | |
| 172 | APDAIR PRODS & CHEMS INC | 191,711 | $31.5B | 135.46% | |
| 173 | LUVSOUTHWEST AIRLS CO | 474,714 | $31.1B | 133.80% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 281,504 | $31.1B | 133.73% | |
| 175 | HUMHUMANA INC | 124,977 | $31.0B | 133.51% | |
| 176 | ZTSZOETIS INC | 427,672 | $30.8B | 132.68% | |
| 177 | EQIXEQUINIX INC | 67,856 | $30.8B | 132.44% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 802,848 | $30.6B | 131.76% | |
| 179 | AFLAFLAC INC | 348,250 | $30.6B | 131.64% | |
| 180 | WMWASTE MGMT INC DEL | 352,712 | $30.4B | 131.08% | |
| 181 | ETNEATON CORP PLC | 383,688 | $30.3B | 130.55% | |
| 182 | 7HPHP INC | 1,439,837 | $30.3B | 130.27% | |
| 183 | KMIKINDER MORGAN INC DEL | 1,670,777 | $30.2B | 130.01% | |
| 184 | PLDPROLOGIS INC | 460,934 | $29.7B | 128.05% | |
| 185 | SIRIEURSIRIUS XM HLDGS INC | 5,509,237 | $29.5B | 127.17% | |
| 186 | INGING GROEP N V | 1,598,915 | $29.5B | 127.11% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 1,190,440 | $29.5B | 127.09% | |
| 188 | SHWSHERWIN WILLIAMS CO | 71,589 | $29.4B | 126.41% | |
| 189 | AONAON PLC | 217,497 | $29.1B | 125.51% | |
| 190 | TELTE CONNECTIVITY LTD | 305,882 | $29.1B | 125.19% | |
| 191 | —CYRUSONE INC | 487,851 | $29.0B | 125.07% | |
| 192 | DVNDEVON ENERGY CORP NEW | 691,551 | $28.6B | 123.29% | |
| 193 | ADIANALOG DEVICES INC | 319,395 | $28.4B | 122.46% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 504,844 | $28.4B | 122.44% | |
| 195 | MPCMARATHON PETE CORP | 430,530 | $28.4B | 122.33% | |
| 196 | BAXBAXTER INTL INC | 439,320 | $28.4B | 122.29% | |
| 197 | MCKMCKESSON CORP | 181,905 | $28.4B | 122.16% | |
| 198 | EAELECTRONIC ARTS INC | 268,041 | $28.2B | 121.27% | |
| 199 | WYNNWYNN RESORTS LTD | 163,566 | $27.6B | 118.75% | |
| 200 | EXPEEXPEDIA INC DEL | 230,156 | $27.6B | 118.71% |