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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC | 762,747 | $21.4B | 104.44% | |
| 202 | XELXCEL ENERGY INC | 423,537 | $20.9B | 101.79% | |
| 203 | MCOMOODYS CORP | 148,376 | $20.8B | 101.36% | |
| 204 | GISGENERAL MLS INC | 528,001 | $20.6B | 100.29% | |
| 205 | PPGPPG INDS INC | 199,412 | $20.4B | 99.44% | |
| 206 | AVBAVALONBAY CMNTYS INC | 116,552 | $20.3B | 98.95% | |
| 207 | EQREQUITY RESIDENTIAL | 304,599 | $20.1B | 98.08% | |
| 208 | GLWCORNING INC | 665,031 | $20.1B | 98.00% | |
| 209 | APHAMPHENOL CORP NEW | 247,913 | $20.1B | 97.98% | |
| 210 | STTSTATE STR CORP | 315,413 | $19.9B | 97.04% | |
| 211 | EDCONSOLIDATED EDISON INC | 258,220 | $19.7B | 96.31% | |
| 212 | VFCV F CORP | 275,783 | $19.7B | 95.97% | |
| 213 | EAELECTRONIC ARTS INC | 249,132 | $19.7B | 95.90% | |
| 214 | FNBFNB CORP PA | 1,992,478 | $19.6B | 95.64% | |
| 215 | CNCCENTENE CORP DEL | 168,953 | $19.5B | 95.03% | |
| 216 | LUVSOUTHWEST AIRLS CO | 416,367 | $19.4B | 94.40% | |
| 217 | —CYRUSONE INC | 365,131 | $19.3B | 94.18% | |
| 218 | —SUNTRUST BKS INC | 382,058 | $19.3B | 94.08% | |
| 219 | PXDEURPIONEER NAT RES CO | 146,197 | $19.2B | 93.79% | |
| 220 | HALHALLIBURTON CO | 721,621 | $19.2B | 93.56% | |
| 221 | FOXATWENTY FIRST CENTY FOX INC | 401,181 | $19.2B | 93.50% | |
| 222 | FEFIRSTENERGY CORP | 508,364 | $19.1B | 93.12% | |
| 223 | TROWPRICE T ROWE GROUP INC | 206,317 | $19.0B | 92.92% | |
| 224 | AZOAUTOZONE INC | 22,373 | $18.8B | 91.49% | |
| 225 | OKEONEOK INC NEW | 344,704 | $18.6B | 90.72% | |
| 226 | IRINGERSOLL-RAND PLC | 202,413 | $18.5B | 90.08% | |
| 227 | FQIDIGITAL RLTY TR INC | 171,064 | $18.2B | 88.91% | |
| 228 | WECWEC ENERGY GROUP INC | 262,699 | $18.2B | 88.76% | |
| 229 | TSNTYSON FOODS INC | 338,695 | $18.1B | 88.22% | |
| 230 | KRKROGER CO | 656,835 | $18.1B | 88.11% | |
| 231 | CLXCLOROX CO DEL | 117,133 | $18.1B | 88.07% | |
| 232 | MCKMCKESSON CORP | 162,145 | $17.9B | 87.37% | |
| 233 | ZBHZIMMER BIOMET HLDGS INC | 172,626 | $17.9B | 87.34% | |
| 234 | ALXNALEXION PHARMACEUTICALS INC | 183,827 | $17.9B | 87.31% | |
| 235 | FCXFREEPORT-MCMORAN INC | 1,735,799 | $17.9B | 87.30% | |
| 236 | LRCXEURLAM RESEARCH CORP | 131,175 | $17.9B | 87.13% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 264,554 | $17.8B | 87.06% | |
| 238 | XLNXEURXILINX INC | 208,237 | $17.7B | 86.51% | |
| 239 | DLTRDOLLAR TREE INC | 195,786 | $17.7B | 86.26% | |
| 240 | IQVIQVIA HLDGS INC | 151,044 | $17.5B | 85.59% | |
| 241 | HLTHILTON WORLDWIDE HLDGS INC | 243,998 | $17.5B | 85.46% | |
| 242 | PAYXPAYCHEX INC | 268,276 | $17.5B | 85.26% | |
| 243 | EXPEEXPEDIA GROUP INC | 153,876 | $17.3B | 84.56% | |
| 244 | VENVENTAS INC | 293,320 | $17.2B | 83.83% | |
| 245 | TWTRUSDTWITTER INC | 595,092 | $17.1B | 83.43% | |
| 246 | NEMNEWMONT MINING CORP | 493,295 | $17.1B | 83.38% | |
| 247 | MTBM & T BK CORP | 118,703 | $17.0B | 82.88% | |
| 248 | ESEVERSOURCE ENERGY | 260,714 | $17.0B | 82.72% | |
| 249 | CXOEURCONCHO RES INC | 164,759 | $16.9B | 82.61% | |
| 250 | PPLPPL CORP | 595,367 | $16.9B | 82.28% | |
| 251 | DTEDTE ENERGY CO | 150,957 | $16.6B | 81.22% | |
| 252 | DFSEURDISCOVER FINL SVCS | 281,986 | $16.6B | 81.13% | |
| 253 | PCARPACCAR INC | 288,893 | $16.5B | 80.52% | |
| 254 | NTRSNORTHERN TR CORP | 196,132 | $16.4B | 79.97% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 332,204 | $16.4B | 79.77% | |
| 256 | WTWWILLIS TOWERS WATSON PUB LTD | 107,330 | $16.3B | 79.51% | |
| 257 | CCLCARNIVAL CORP | 330,565 | $16.3B | 79.50% | |
| 258 | PHPARKER HANNIFIN CORP | 109,188 | $16.3B | 79.44% | |
| 259 | WYNNWYNN RESORTS LTD | 164,564 | $16.3B | 79.40% | |
| 260 | CMICUMMINS INC | 121,730 | $16.3B | 79.36% | |
| 261 | UALUNITED CONTL HLDGS INC | 188,950 | $15.8B | 77.17% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 1,181,350 | $15.6B | 76.13% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 134,752 | $15.5B | 75.61% | |
| 264 | OREALTY INCOME CORP | 242,824 | $15.3B | 74.67% | |
| 265 | ROKROCKWELL AUTOMATION INC | 101,642 | $15.3B | 74.61% | |
| 266 | NUENUCOR CORP | 294,970 | $15.3B | 74.55% | |
| 267 | EIXEDISON INTL | 268,455 | $15.2B | 74.34% | |
| 268 | SBACSBA COMMUNICATIONS CORP NEW | 93,239 | $15.1B | 73.63% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 124,883 | $15.0B | 72.95% | |
| 270 | MCXMCCORMICK & CO INC | 106,980 | $14.9B | 72.66% | |
| 271 | VRSKVERISK ANALYTICS INC | 135,439 | $14.8B | 72.04% | |
| 272 | —LABORATORY CORP AMER HLDGS | 115,089 | $14.5B | 70.94% | |
| 273 | CERNCHFCERNER CORP | 276,533 | $14.5B | 70.74% | |
| 274 | BXPBOSTON PROPERTIES INC | 127,829 | $14.4B | 70.18% | |
| 275 | OMCOMNICOM GROUP INC | 195,654 | $14.3B | 69.90% | |
| 276 | WYWEYERHAEUSER CO | 654,708 | $14.3B | 69.81% | |
| 277 | —IHS MARKIT LTD | 295,107 | $14.2B | 69.06% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC | 195,660 | $14.1B | 68.64% | |
| 279 | ULTAULTA BEAUTY INC | 57,443 | $14.1B | 68.61% | |
| 280 | DSGDESCARTES SYS GROUP INC | 527,347 | $14.0B | 68.07% | |
| 281 | RRCRANGE RES CORP | 1,450,708 | $13.9B | 67.73% | |
| 282 | CHDCHURCH & DWIGHT INC | 211,035 | $13.9B | 67.70% | |
| 283 | RCLROYAL CARIBBEAN CRUISES LTD | 140,998 | $13.8B | 67.26% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 150,966 | $13.7B | 66.85% | |
| 285 | T7DTRANSDIGM GROUP INC | 39,926 | $13.6B | 66.23% | |
| 286 | FLT1EURFLEETCOR TECHNOLOGIES INC | 72,957 | $13.6B | 66.10% | |
| 287 | IPINTL PAPER CO | 333,431 | $13.5B | 65.65% | |
| 288 | GPNGLOBAL PMTS INC | 130,448 | $13.5B | 65.62% | |
| 289 | RMERESMED INC | 117,799 | $13.4B | 65.43% | |
| 290 | AMEAMETEK INC NEW | 197,731 | $13.4B | 65.30% | |
| 291 | APTVAPTIV PLC | 217,118 | $13.4B | 65.21% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 723,577 | $13.4B | 65.16% | |
| 293 | ESSESSEX PPTY TR INC | 54,355 | $13.3B | 65.02% | |
| 294 | IDXXIDEXX LABS INC | 70,949 | $13.2B | 64.38% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC | 295,694 | $13.1B | 64.12% | |
| 296 | AEEAMEREN CORP | 201,446 | $13.1B | 64.10% | |
| 297 | HRSEURHARRIS CORP DEL | 97,328 | $13.1B | 63.93% | |
| 298 | VRSNVERISIGN INC | 87,525 | $13.0B | 63.31% | |
| 299 | BALLBALL CORP | 281,515 | $12.9B | 63.15% | |
| 300 | ETRENTERGY CORP NEW | 150,328 | $12.9B | 63.12% |