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 |
|---|---|---|---|---|---|
| 301 | AVYAVERY DENNISON CORP | 132,305 | $15.2B | 65.44% | |
| 302 | AWMSKYWORKS SOLUTIONS INC | 159,821 | $15.2B | 65.35% | |
| 303 | DHID R HORTON INC | 295,851 | $15.1B | 65.07% | |
| 304 | CNCCENTENE CORP DEL | 149,716 | $15.1B | 65.04% | |
| 305 | MHKMOHAWK INDS INC | 54,738 | $15.1B | 65.04% | |
| 306 | BBYBEST BUY INC | 220,422 | $15.1B | 64.99% | |
| 307 | OMCOMNICOM GROUP INC | 204,907 | $14.9B | 64.26% | |
| 308 | XLNXEURXILINX INC | 220,634 | $14.9B | 64.06% | |
| 309 | VMCVULCAN MATLS CO | 115,588 | $14.8B | 63.90% | |
| 310 | MGMMGM RESORTS INTERNATIONAL | 443,029 | $14.8B | 63.70% | |
| 311 | UALUNITED CONTL HLDGS INC | 218,792 | $14.7B | 63.51% | |
| 312 | HRSEURHARRIS CORP DEL | 103,562 | $14.7B | 63.17% | |
| 313 | LNCLINCOLN NATL CORP IND | 190,002 | $14.6B | 62.90% | |
| 314 | AMEAMETEK INC NEW | 200,213 | $14.5B | 62.48% | |
| 315 | PWRQUANTA SVCS INC | 370,657 | $14.5B | 62.43% | |
| 316 | IQVIQVIA HLDGS INC | 147,727 | $14.5B | 62.28% | |
| 317 | INCYINCYTE CORP | 151,739 | $14.4B | 61.89% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 156,430 | $14.3B | 61.63% | |
| 319 | KLACKLA-TENCOR CORP | 135,754 | $14.3B | 61.43% | |
| 320 | HSYHERSHEY CO | 125,502 | $14.2B | 61.34% | |
| 321 | —ANDEAVOR | 124,327 | $14.2B | 61.22% | |
| 322 | DOVDOVER CORP | 140,335 | $14.2B | 61.03% | |
| 323 | CTLEURCENTURYLINK INC | 843,215 | $14.1B | 60.57% | |
| 324 | AFWALIGN TECHNOLOGY INC | 63,086 | $14.0B | 60.36% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 175,176 | $14.0B | 60.24% | |
| 326 | OREALTY INCOME CORP | 244,575 | $13.9B | 60.06% | |
| 327 | WRKUSDWESTROCK CO | 220,602 | $13.9B | 60.05% | |
| 328 | FASTFASTENAL CO | 254,733 | $13.9B | 59.99% | |
| 329 | —IHS MARKIT LTD | 307,786 | $13.9B | 59.85% | |
| 330 | GPNGLOBAL PMTS INC | 138,142 | $13.8B | 59.63% | |
| 331 | MTDMETTLER TOLEDO INTERNATIONAL | 22,297 | $13.8B | 59.48% | |
| 332 | ESSESSEX PPTY TR INC | 57,222 | $13.8B | 59.48% | |
| 333 | HBANHUNTINGTON BANCSHARES INC | 939,178 | $13.7B | 58.89% | |
| 334 | —L3 TECHNOLOGIES INC | 68,612 | $13.6B | 58.46% | |
| 335 | XRAYDENTSPLY SIRONA INC | 203,346 | $13.4B | 57.64% | |
| 336 | RSGREPUBLIC SVCS INC | 197,852 | $13.4B | 57.61% | |
| 337 | XYLXYLEM INC | 195,981 | $13.4B | 57.56% | |
| 338 | CHHCHOICE HOTELS INTL INC | 172,000 | $13.3B | 57.48% | |
| 339 | CMACOMERICA INC | 153,579 | $13.3B | 57.41% | |
| 340 | CAGCONAGRA BRANDS INC | 353,877 | $13.3B | 57.41% | |
| 341 | WATWATERS CORP | 68,898 | $13.3B | 57.32% | |
| 342 | TAPMOLSON COORS BREWING CO | 161,778 | $13.3B | 57.18% | |
| 343 | MOSMOSAIC CO NEW | 517,306 | $13.3B | 57.16% | |
| 344 | VRSKVERISK ANALYTICS INC | 136,967 | $13.1B | 56.62% | |
| 345 | NWLNEWELL BRANDS INC | 424,566 | $13.1B | 56.50% | |
| 346 | ABGAMERISOURCEBERGEN CORP | 142,112 | $13.0B | 56.19% | |
| 347 | LBEURL BRANDS INC | 215,675 | $13.0B | 55.93% | |
| 348 | FOXATWENTY FIRST CENTY FOX INC | 380,610 | $13.0B | 55.93% | |
| 349 | NTAPNETAPP INC | 233,687 | $12.9B | 55.67% | |
| 350 | TXTTEXTRON INC | 228,196 | $12.9B | 55.61% | |
| 351 | IVZINVESCO LTD | 353,158 | $12.9B | 55.57% | |
| 352 | HSTHOST HOTELS & RESORTS INC | 647,653 | $12.9B | 55.36% | |
| 353 | ETRENTERGY CORP NEW | 157,245 | $12.8B | 55.11% | |
| 354 | GPCGENUINE PARTS CO | 134,606 | $12.8B | 55.07% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 140,923 | $12.7B | 54.82% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 57,415 | $12.7B | 54.65% | |
| 357 | URIUNITED RENTALS INC | 73,742 | $12.7B | 54.59% | |
| 358 | —GGP INC | 540,860 | $12.7B | 54.48% | |
| 359 | AEEAMEREN CORP | 211,732 | $12.5B | 53.79% | |
| 360 | MRO*MARATHON OIL CORP | 736,897 | $12.5B | 53.73% | |
| 361 | NBL2EURNOBLE ENERGY INC | 424,776 | $12.4B | 53.30% | |
| 362 | SJMSMUCKER J M CO | 99,428 | $12.4B | 53.19% | |
| 363 | BENFRANKLIN RES INC | 284,765 | $12.3B | 53.14% | |
| 364 | EFXEQUIFAX INC | 104,523 | $12.3B | 53.08% | |
| 365 | LLOEWS CORP | 246,109 | $12.3B | 53.01% | |
| 366 | CBOECBOE GLOBAL MARKETS INC | 98,287 | $12.2B | 52.74% | |
| 367 | ALBALBEMARLE CORP | 95,737 | $12.2B | 52.73% | |
| 368 | EQTEQT CORP | 213,092 | $12.1B | 52.23% | |
| 369 | MASMASCO CORP | 275,703 | $12.1B | 52.17% | |
| 370 | FTITECHNIPFMC PLC | 379,817 | $11.9B | 51.21% | |
| 371 | IDXXIDEXX LABS INC | 75,557 | $11.8B | 50.88% | |
| 372 | VNOVORNADO RLTY TR | 150,590 | $11.8B | 50.70% | |
| 373 | BKRBAKER HUGHES A GE CO | 370,924 | $11.7B | 50.54% | |
| 374 | CMSCMS ENERGY CORP | 247,804 | $11.7B | 50.48% | |
| 375 | EMNEASTMAN CHEM CO | 125,948 | $11.7B | 50.25% | |
| 376 | BF/BBROWN FORMAN CORP | 169,638 | $11.6B | 50.17% | |
| 377 | DGXQUEST DIAGNOSTICS INC | 118,270 | $11.6B | 50.16% | |
| 378 | CITCINTAS CORP | 74,592 | $11.6B | 50.06% | |
| 379 | ETRAE TRADE FINANCIAL CORP | 234,496 | $11.6B | 50.06% | |
| 380 | BALLBALL CORP | 305,748 | $11.6B | 49.84% | |
| 381 | T7DTRANSDIGM GROUP INC | 41,863 | $11.5B | 49.51% | |
| 382 | FMCF M C CORP | 121,293 | $11.5B | 49.45% | |
| 383 | TSSTOTAL SYS SVCS INC | 144,930 | $11.5B | 49.36% | |
| 384 | CTRACABOT OIL & GAS CORP | 400,651 | $11.5B | 49.35% | |
| 385 | CBRECBRE GROUP INC | 262,829 | $11.4B | 49.02% | |
| 386 | MCXMCCORMICK & CO INC | 111,461 | $11.4B | 48.92% | |
| 387 | HESHESS CORP | 237,067 | $11.3B | 48.46% | |
| 388 | HN9HANESBRANDS INC | 538,017 | $11.3B | 48.45% | |
| 389 | CHDCHURCH & DWIGHT INC | 224,157 | $11.2B | 48.43% | |
| 390 | LENLENNAR CORP | 177,788 | $11.2B | 48.42% | |
| 391 | ATOATMOS ENERGY CORP | 130,021 | $11.2B | 48.09% | |
| 392 | SNPSSYNOPSYS INC | 130,150 | $11.1B | 47.78% | |
| 393 | TPRTAPESTRY INC | 247,757 | $11.0B | 47.19% | |
| 394 | AREALEXANDRIA REAL ESTATE EQ IN | 83,720 | $10.9B | 47.08% | |
| 395 | CTXSEURCITRIX SYS INC | 124,001 | $10.9B | 46.99% | |
| 396 | AKXANSYS INC | 73,512 | $10.8B | 46.72% | |
| 397 | CNPCENTERPOINT ENERGY INC | 380,587 | $10.8B | 46.48% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 120,765 | $10.8B | 46.33% | |
| 399 | UNMUNUM GROUP | 194,804 | $10.7B | 46.05% | |
| 400 | DRIDARDEN RESTAURANTS INC | 111,236 | $10.7B | 46.00% |