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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 292,618 | $27.5B | 118.56% | |
| 202 | —SUNTRUST BKS INC | 425,760 | $27.5B | 118.37% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 683,549 | $27.4B | 118.01% | |
| 204 | FNBFNB CORP PA | 1,981,098 | $27.4B | 117.90% | |
| 205 | PSAPUBLIC STORAGE | 129,661 | $27.1B | 116.70% | |
| 206 | ROSTROSS STORES INC | 337,392 | $27.1B | 116.60% | |
| 207 | UNUSDUNILEVER N V | 468,403 | $26.4B | 113.60% | |
| 208 | PPGPPG INDS INC | 223,100 | $26.1B | 112.23% | |
| 209 | LRCXEURLAM RESEARCH CORP | 141,473 | $26.0B | 112.14% | |
| 210 | PXDEURPIONEER NAT RES CO | 148,294 | $25.6B | 110.38% | |
| 211 | SYYSYSCO CORP | 420,024 | $25.5B | 109.85% | |
| 212 | DFSEURDISCOVER FINL SVCS | 328,291 | $25.3B | 108.74% | |
| 213 | SYFSYNCHRONY FINL | 644,866 | $24.9B | 107.22% | |
| 214 | YUMYUM BRANDS INC | 300,168 | $24.5B | 105.49% | |
| 215 | GLWCORNING INC | 761,386 | $24.4B | 104.89% | |
| 216 | CMICUMMINS INC | 135,362 | $23.9B | 102.97% | |
| 217 | FISVFISERV INC | 181,847 | $23.8B | 102.69% | |
| 218 | WYWEYERHAEUSER CO | 672,954 | $23.7B | 102.19% | |
| 219 | NEMNEWMONT MINING CORP | 628,243 | $23.6B | 101.51% | |
| 220 | DXCDXC TECHNOLOGY CO | 248,262 | $23.6B | 101.46% | |
| 221 | CCLCARNIVAL CORP | 354,603 | $23.5B | 101.35% | |
| 222 | WAFDWASHINGTON FED INC | 687,076 | $23.5B | 101.34% | |
| 223 | SRESEMPRA ENERGY | 219,206 | $23.4B | 100.93% | |
| 224 | APHAMPHENOL CORP NEW | 266,134 | $23.4B | 100.63% | |
| 225 | ALXNALEXION PHARMACEUTICALS INC | 193,775 | $23.2B | 99.80% | |
| 226 | PHPARKER HANNIFIN CORP | 115,919 | $23.1B | 99.63% | |
| 227 | EDCONSOLIDATED EDISON INC | 270,816 | $23.0B | 99.07% | |
| 228 | MCOMOODYS CORP | 155,362 | $22.9B | 98.76% | |
| 229 | NUENUCOR CORP | 360,476 | $22.9B | 98.70% | |
| 230 | MTBM & T BK CORP | 133,914 | $22.9B | 98.61% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 360,211 | $22.8B | 98.17% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 134,011 | $22.7B | 97.93% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GROUP | 441,836 | $22.7B | 97.92% | |
| 234 | TROWPRICE T ROWE GROUP INC | 216,333 | $22.7B | 97.74% | |
| 235 | NTRSNORTHERN TR CORP | 226,026 | $22.6B | 97.23% | |
| 236 | ROKROCKWELL AUTOMATION INC | 113,330 | $22.3B | 95.83% | |
| 237 | DLTRDOLLAR TREE INC | 206,274 | $22.1B | 95.33% | |
| 238 | AVBAVALONBAY CMNTYS INC | 123,593 | $22.1B | 94.96% | |
| 239 | WELLWELLTOWER INC | 342,561 | $21.8B | 94.07% | |
| 240 | WMBWILLIAMS COS INC DEL | 716,201 | $21.8B | 94.04% | |
| 241 | A4SAMERIPRISE FINL INC | 128,799 | $21.8B | 94.00% | |
| 242 | PCARPACCAR INC | 306,806 | $21.8B | 93.91% | |
| 243 | —GRUBHUB INC | 302,843 | $21.7B | 93.64% | |
| 244 | VFCV F CORP | 292,997 | $21.7B | 93.37% | |
| 245 | HCAHCA HEALTHCARE INC | 246,147 | $21.6B | 93.11% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 178,707 | $21.6B | 92.87% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 189,598 | $21.4B | 92.03% | |
| 248 | XELXCEL ENERGY INC | 440,816 | $21.2B | 91.33% | |
| 249 | KRKROGER CO | 771,005 | $21.2B | 91.14% | |
| 250 | DGDOLLAR GEN CORP NEW | 225,727 | $21.0B | 90.41% | |
| 251 | IPINTL PAPER CO | 359,269 | $20.8B | 89.65% | |
| 252 | WDCWESTERN DIGITAL CORP | 257,021 | $20.4B | 88.03% | |
| 253 | EQREQUITY RESIDENTIAL | 319,815 | $20.4B | 87.83% | |
| 254 | FQIDIGITAL RLTY TR INC | 178,723 | $20.4B | 87.67% | |
| 255 | —LABORATORY CORP AMER HLDGS | 126,323 | $20.1B | 86.74% | |
| 256 | PCGPG&E CORP | 445,750 | $20.0B | 86.05% | |
| 257 | ADSKAUTODESK INC | 190,008 | $19.9B | 85.78% | |
| 258 | HPEHEWLETT PACKARD ENTERPRISE C | 1,386,821 | $19.9B | 85.76% | |
| 259 | —MYLAN N V | 465,498 | $19.7B | 84.81% | |
| 260 | 9990302DAPACHE CORP | 465,029 | $19.6B | 84.55% | |
| 261 | APTVAPTIV PLC | 230,643 | $19.6B | 84.26% | |
| 262 | CXOEURCONCHO RES INC | 128,828 | $19.4B | 83.34% | |
| 263 | KELKELLOGG CO | 284,067 | $19.3B | 83.16% | |
| 264 | IRINGERSOLL-RAND PLC | 216,458 | $19.3B | 83.14% | |
| 265 | PAYXPAYCHEX INC | 282,748 | $19.3B | 82.90% | |
| 266 | AALAMERICAN AIRLS GROUP INC | 368,920 | $19.2B | 82.66% | |
| 267 | —ROCKWELL COLLINS INC | 141,141 | $19.1B | 82.43% | |
| 268 | CERNCHFCERNER CORP | 279,377 | $18.8B | 81.08% | |
| 269 | CLXCLOROX CO DEL | 126,503 | $18.8B | 81.03% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 280,650 | $18.8B | 80.94% | |
| 271 | KEYKEYCORP NEW | 931,602 | $18.8B | 80.92% | |
| 272 | —CBS CORP NEW | 315,967 | $18.6B | 80.28% | |
| 273 | FITBFIFTH THIRD BANCORP | 613,768 | $18.6B | 80.19% | |
| 274 | VENVENTAS INC | 309,312 | $18.6B | 79.93% | |
| 275 | PPLPPL CORP | 595,011 | $18.4B | 79.31% | |
| 276 | WECWEC ENERGY GROUP INC | 276,835 | $18.4B | 79.20% | |
| 277 | LKQ1LKQ CORP | 450,306 | $18.3B | 78.87% | |
| 278 | AZOAUTOZONE INC | 25,600 | $18.2B | 78.42% | |
| 279 | OKEONEOK INC NEW | 338,510 | $18.1B | 77.92% | |
| 280 | EIXEDISON INTL | 285,527 | $18.1B | 77.76% | |
| 281 | CFGCITIZENS FINL GROUP INC | 429,405 | $18.0B | 77.63% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC | 203,678 | $17.9B | 77.08% | |
| 283 | ORLYO REILLY AUTOMOTIVE INC NEW | 73,849 | $17.8B | 76.50% | |
| 284 | RCLROYAL CARIBBEAN CRUISES LTD | 148,521 | $17.7B | 76.29% | |
| 285 | RFREGIONS FINL CORP NEW | 1,016,512 | $17.6B | 75.64% | |
| 286 | BXPBOSTON PROPERTIES INC | 134,433 | $17.5B | 75.28% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 310,042 | $17.4B | 75.14% | |
| 288 | ESEVERSOURCE ENERGY | 274,515 | $17.3B | 74.69% | |
| 289 | WTWWILLIS TOWERS WATSON PUB LTD | 114,744 | $17.3B | 74.46% | |
| 290 | NOVEURNATIONAL OILWELL VARCO INC | 477,849 | $17.2B | 74.12% | |
| 291 | DTEDTE ENERGY CO | 156,932 | $17.2B | 73.97% | |
| 292 | CAHCARDINAL HEALTH INC | 272,536 | $16.7B | 71.91% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 101,826 | $16.6B | 71.63% | |
| 294 | DSGDESCARTES SYS GROUP INC | 584,097 | $16.6B | 71.43% | |
| 295 | PG4PRINCIPAL FINL GROUP INC | 232,862 | $16.4B | 70.75% | |
| 296 | ULTAULTA BEAUTY INC | 72,636 | $16.2B | 69.96% | |
| 297 | HSICSCHEIN HENRY INC | 227,529 | $15.9B | 68.47% | |
| 298 | —DR PEPPER SNAPPLE GROUP INC | 158,631 | $15.4B | 66.31% | |
| 299 | FEFIRSTENERGY CORP | 501,571 | $15.4B | 66.14% | |
| 300 | SYMCEURSYMANTEC CORP | 543,347 | $15.2B | 65.66% |