Chevy Chase Trust Holdings, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5B
Holdings
728
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 1,218,645 | $48.8B | 237.96% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 407,764 | $47.7B | 232.54% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 677,351 | $46.3B | 225.77% | |
| 104 | UNUSDUNILEVER N V | 835,517 | $45.0B | 219.27% | |
| 105 | CSXCSX CORP | 721,798 | $44.8B | 218.75% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 119,698 | $44.7B | 218.09% | |
| 107 | DWDMORGAN STANLEY | 1,127,087 | $44.7B | 217.99% | |
| 108 | CLCOLGATE PALMOLIVE CO | 736,399 | $43.8B | 213.81% | |
| 109 | RHT1EURRED HAT INC | 246,750 | $43.3B | 211.40% | |
| 110 | GMGENERAL MTRS CO | 1,292,207 | $43.2B | 210.85% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 254,899 | $42.8B | 208.88% | |
| 112 | INTUINTUIT | 215,745 | $42.5B | 207.17% | |
| 113 | BLKCHFBLACKROCK INC | 106,751 | $41.9B | 204.55% | |
| 114 | —TWENTY FIRST CENTY FOX INC | 870,497 | $41.9B | 204.33% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 145,771 | $41.5B | 202.63% | |
| 116 | SYKSTRYKER CORP | 261,916 | $41.1B | 200.28% | |
| 117 | MUMICRON TECHNOLOGY INC | 1,270,984 | $40.3B | 196.72% | |
| 118 | DEDEERE & CO | 270,341 | $40.3B | 196.72% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 1,139,052 | $40.3B | 196.36% | |
| 120 | NDAQNASDAQ INC | 488,548 | $39.9B | 194.39% | |
| 121 | CELGCELGENE CORP | 615,528 | $39.5B | 192.44% | |
| 122 | DDOMINION ENERGY INC | 551,059 | $39.4B | 192.09% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 626,983 | $38.5B | 187.72% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 505,181 | $38.1B | 185.64% | |
| 125 | SOSOUTHERN CO | 857,258 | $37.6B | 183.66% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 226,928 | $37.6B | 183.43% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 341,581 | $37.1B | 181.00% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 245,942 | $36.8B | 179.40% | |
| 129 | RTN1USDRAYTHEON CO | 238,144 | $36.5B | 178.14% | |
| 130 | FDXFEDEX CORP | 226,226 | $36.5B | 178.03% | |
| 131 | GDGENERAL DYNAMICS CORP | 231,309 | $36.4B | 177.38% | |
| 132 | PEOEXELON CORP | 800,637 | $36.1B | 176.13% | |
| 133 | BKBANK NEW YORK MELLON CORP | 765,737 | $36.0B | 175.82% | |
| 134 | DYHTARGET CORP | 543,068 | $35.9B | 175.08% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 145,874 | $35.7B | 174.26% | |
| 136 | SPGIS&P GLOBAL INC | 206,424 | $35.1B | 171.12% | |
| 137 | —ALLERGAN PLC | 261,272 | $34.9B | 170.35% | |
| 138 | SPYSPDR S&P 500 ETF TR | 137,678 | $34.4B | 167.84% | |
| 139 | ZTSZOETIS INC | 401,596 | $34.4B | 167.57% | |
| 140 | MARMARRIOTT INTL INC NEW | 315,083 | $34.2B | 166.85% | |
| 141 | MPCMARATHON PETE CORP | 576,835 | $34.0B | 166.05% | |
| 142 | CGNXCOGNEX CORP | 875,379 | $33.9B | 165.12% | |
| 143 | KMBKIMBERLY CLARK CORP | 296,037 | $33.7B | 164.53% | |
| 144 | METMETLIFE INC | 817,347 | $33.6B | 163.71% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 416,069 | $33.2B | 161.86% | |
| 146 | ITWILLINOIS TOOL WKS INC | 258,345 | $32.7B | 159.65% | |
| 147 | HUMHUMANA INC | 114,090 | $32.7B | 159.44% | |
| 148 | EMREMERSON ELEC CO | 529,033 | $31.6B | 154.19% | |
| 149 | FTVFORTIVE CORP | 460,049 | $31.1B | 151.84% | |
| 150 | APCANADARKO PETE CORP | 698,833 | $30.6B | 149.44% | |
| 151 | PSXPHILLIPS 66 | 354,350 | $30.5B | 148.92% | |
| 152 | PLDPROLOGIS INC | 518,975 | $30.5B | 148.66% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 477,912 | $30.3B | 147.99% | |
| 154 | COFCAPITAL ONE FINL CORP | 396,397 | $30.0B | 146.16% | |
| 155 | AMATAPPLIED MATLS INC | 904,479 | $29.6B | 144.45% | |
| 156 | APDAIR PRODS & CHEMS INC | 184,982 | $29.6B | 144.41% | |
| 157 | AFLAFLAC INC | 646,027 | $29.4B | 143.57% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 631,639 | $29.4B | 143.49% | |
| 159 | WMWASTE MGMT INC DEL | 326,521 | $29.1B | 141.74% | |
| 160 | BBTUSDBB&T CORP | 670,741 | $29.1B | 141.74% | |
| 161 | AONAON PLC | 199,228 | $29.0B | 141.27% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 480,011 | $29.0B | 141.26% | |
| 163 | AIGAMERICAN INTL GROUP INC | 732,023 | $28.8B | 140.73% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 273,876 | $28.1B | 137.00% | |
| 165 | PRUPRUDENTIAL FINL INC | 340,051 | $27.7B | 135.27% | |
| 166 | XYZSQUARE INC | 493,542 | $27.7B | 135.03% | |
| 167 | HCAHCA HEALTHCARE INC | 221,658 | $27.6B | 134.56% | |
| 168 | TRVTRAVELERS COMPANIES INC | 226,596 | $27.1B | 132.36% | |
| 169 | BAXBAXTER INTL INC | 411,061 | $27.1B | 131.98% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 175,800 | $26.9B | 131.35% | |
| 171 | SHWSHERWIN WILLIAMS CO | 68,104 | $26.8B | 130.71% | |
| 172 | 7HPHP INC | 1,283,546 | $26.3B | 128.10% | |
| 173 | VLOVALERO ENERGY CORP NEW | 349,292 | $26.2B | 127.74% | |
| 174 | ADIANALOG DEVICES INC | 304,638 | $26.1B | 127.55% | |
| 175 | ROSTROSS STORES INC | 309,707 | $25.8B | 125.70% | |
| 176 | SPLKCHFSPLUNK INC | 243,641 | $25.5B | 124.42% | |
| 177 | PSAPUBLIC STORAGE | 123,387 | $25.0B | 121.83% | |
| 178 | SYYSYSCO CORP | 395,372 | $24.8B | 120.85% | |
| 179 | FFORD MTR CO DEL | 3,217,768 | $24.6B | 120.08% | |
| 180 | ETNEATON CORP PLC | 357,521 | $24.5B | 119.74% | |
| 181 | SRESEMPRA ENERGY | 225,749 | $24.4B | 119.14% | |
| 182 | YUMYUM BRANDS INC | 265,068 | $24.4B | 118.85% | |
| 183 | FISVFISERV INC | 329,092 | $24.2B | 117.97% | |
| 184 | TIFEURTIFFANY & CO NEW | 299,306 | $24.1B | 117.55% | |
| 185 | KMIKINDER MORGAN INC DEL | 1,561,581 | $24.0B | 117.15% | |
| 186 | ALSALLSTATE CORP | 285,267 | $23.6B | 114.98% | |
| 187 | DGDOLLAR GEN CORP NEW | 216,284 | $23.4B | 114.03% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 569,799 | $23.3B | 113.87% | |
| 189 | EQIXEQUINIX INC | 66,139 | $23.3B | 113.75% | |
| 190 | —GRUBHUB INC | 302,451 | $23.2B | 113.32% | |
| 191 | ADSKAUTODESK INC | 180,311 | $23.2B | 113.12% | |
| 192 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,416 | $22.9B | 111.55% | |
| 193 | WELLWELLTOWER INC | 325,255 | $22.6B | 110.13% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 760,488 | $22.5B | 109.99% | |
| 195 | STZCONSTELLATION BRANDS INC | 139,783 | $22.5B | 109.66% | |
| 196 | KHCKRAFT HEINZ CO | 515,537 | $22.2B | 108.24% | |
| 197 | WMBWILLIAMS COS INC DEL | 995,957 | $22.0B | 107.13% | |
| 198 | TELTE CONNECTIVITY LTD | 290,015 | $21.9B | 106.98% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GROUP | 416,506 | $21.7B | 105.75% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 260,133 | $21.6B | 105.53% |