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 |
|---|---|---|---|---|---|
| 301 | MOSMOSAIC CO NEW | 442,832 | $12.9B | 63.10% | |
| 302 | RSGREPUBLIC SVCS INC | 178,914 | $12.9B | 62.92% | |
| 303 | SYFSYNCHRONY FINL | 544,746 | $12.8B | 62.34% | |
| 304 | HSYHERSHEY CO | 118,601 | $12.7B | 62.01% | |
| 305 | FITBFIFTH THIRD BANCORP | 540,042 | $12.7B | 61.98% | |
| 306 | FASTFASTENAL CO | 240,826 | $12.6B | 61.42% | |
| 307 | KEYKEYCORP NEW | 851,145 | $12.6B | 61.37% | |
| 308 | MSCIMSCI INC | 85,246 | $12.6B | 61.31% | |
| 309 | AFWALIGN TECHNOLOGY INC | 59,903 | $12.5B | 61.20% | |
| 310 | NTAPNETAPP INC | 207,243 | $12.4B | 60.32% | |
| 311 | RFREGIONS FINL CORP NEW | 922,989 | $12.3B | 60.24% | |
| 312 | EVRGEVERGY INC | 217,468 | $12.3B | 60.22% | |
| 313 | DXCDXC TECHNOLOGY CO | 231,369 | $12.3B | 60.01% | |
| 314 | CHHCHOICE HOTELS INTL INC | 171,409 | $12.3B | 59.85% | |
| 315 | DVNDEVON ENERGY CORP NEW | 541,415 | $12.2B | 59.53% | |
| 316 | —CBS CORP NEW | 277,656 | $12.1B | 59.21% | |
| 317 | FANGDIAMONDBACK ENERGY INC | 130,303 | $12.1B | 58.92% | |
| 318 | ABMDEURABIOMED INC | 37,090 | $12.1B | 58.81% | |
| 319 | INGING GROEP N V | 1,129,769 | $12.0B | 58.75% | |
| 320 | KELKELLOGG CO | 210,121 | $12.0B | 58.43% | |
| 321 | CITCINTAS CORP | 71,237 | $12.0B | 58.38% | |
| 322 | A4SAMERIPRISE FINL INC | 114,654 | $12.0B | 58.38% | |
| 323 | GPCGENUINE PARTS CO | 124,497 | $12.0B | 58.32% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 21,029 | $11.9B | 58.01% | |
| 325 | WATWATERS CORP | 63,019 | $11.9B | 57.99% | |
| 326 | HSICSCHEIN HENRY INC | 151,216 | $11.9B | 57.93% | |
| 327 | CTLEURCENTURYLINK INC | 782,404 | $11.9B | 57.82% | |
| 328 | CNPCENTERPOINT ENERGY INC | 419,048 | $11.8B | 57.71% | |
| 329 | EDITEDITAS MEDICINE INC | 519,819 | $11.8B | 57.68% | |
| 330 | CMSCMS ENERGY CORP | 236,607 | $11.7B | 57.30% | |
| 331 | SIRIEURSIRIUS XM HLDGS INC | 2,054,580 | $11.7B | 57.23% | |
| 332 | FRCBFIRST REP BK SAN FRANCISCO C | 134,602 | $11.7B | 57.06% | |
| 333 | —MYLAN N V | 425,212 | $11.7B | 56.83% | |
| 334 | MXIMMAXIM INTEGRATED PRODS INC | 228,030 | $11.6B | 56.56% | |
| 335 | AJGGALLAGHER ARTHUR J & CO | 157,067 | $11.6B | 56.47% | |
| 336 | CFGCITIZENS FINL GROUP INC | 384,967 | $11.4B | 55.83% | |
| 337 | —L3 TECHNOLOGIES INC | 65,253 | $11.3B | 55.28% | |
| 338 | KLACKLA-TENCOR CORP | 125,940 | $11.3B | 54.98% | |
| 339 | IFFINTERNATIONAL FLAVORS&FRAGRA | 83,833 | $11.3B | 54.91% | |
| 340 | TSSTOTAL SYS SVCS INC | 138,093 | $11.2B | 54.76% | |
| 341 | —HCP INC | 394,108 | $11.0B | 53.69% | |
| 342 | CAHCARDINAL HEALTH INC | 245,138 | $10.9B | 53.34% | |
| 343 | AALAMERICAN AIRLS GROUP INC | 337,253 | $10.8B | 52.83% | |
| 344 | CTXSEURCITRIX SYS INC | 105,544 | $10.8B | 52.75% | |
| 345 | VMCVULCAN MATLS CO | 108,641 | $10.7B | 52.36% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 893,418 | $10.7B | 51.95% | |
| 347 | DRIDARDEN RESTAURANTS INC | 106,529 | $10.6B | 51.89% | |
| 348 | LLOEWS CORP | 232,939 | $10.6B | 51.73% | |
| 349 | GWWGRAINGER W W INC | 37,531 | $10.6B | 51.70% | |
| 350 | CBRECBRE GROUP INC | 261,813 | $10.5B | 51.14% | |
| 351 | COOCOOPER COS INC | 40,659 | $10.3B | 50.48% | |
| 352 | SNPSSYNOPSYS INC | 122,813 | $10.3B | 50.47% | |
| 353 | AREALEXANDRIA REAL ESTATE EQ IN | 89,266 | $10.3B | 50.18% | |
| 354 | HSTHOST HOTELS & RESORTS INC | 615,261 | $10.3B | 50.03% | |
| 355 | BBYBEST BUY INC | 193,568 | $10.3B | 50.00% | |
| 356 | CDNSCADENCE DESIGN SYSTEM INC | 234,003 | $10.2B | 49.63% | |
| 357 | PCGPG&E CORP | 427,532 | $10.2B | 49.53% | |
| 358 | MGMMGM RESORTS INTERNATIONAL | 413,689 | $10.0B | 48.96% | |
| 359 | NOVEURNATIONAL OILWELL VARCO INC | 389,965 | $10.0B | 48.89% | |
| 360 | SYMCEURSYMANTEC CORP | 525,635 | $9.9B | 48.45% | |
| 361 | WAFDWASHINGTON FED INC | 371,344 | $9.9B | 48.38% | |
| 362 | CECELANESE CORP DEL | 110,047 | $9.9B | 48.30% | |
| 363 | XYLXYLEM INC | 147,926 | $9.9B | 48.15% | |
| 364 | AWMSKYWORKS SOLUTIONS INC | 146,941 | $9.8B | 48.04% | |
| 365 | AKXANSYS INC | 68,748 | $9.8B | 47.93% | |
| 366 | MRO*MARATHON OIL CORP | 683,920 | $9.8B | 47.84% | |
| 367 | DHID R HORTON INC | 281,715 | $9.8B | 47.63% | |
| 368 | ATOATMOS ENERGY CORP | 104,737 | $9.7B | 47.37% | |
| 369 | WCGEURWELLCARE HEALTH PLANS INC | 41,130 | $9.7B | 47.37% | |
| 370 | ABGAMERISOURCEBERGEN CORP | 130,230 | $9.7B | 47.26% | |
| 371 | EXPDEXPEDITORS INTL WASH INC | 142,046 | $9.7B | 47.18% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 114,990 | $9.7B | 47.17% | |
| 373 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93,687 | $9.6B | 47.04% | |
| 374 | CINFCINCINNATI FINL CORP | 124,518 | $9.6B | 47.02% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 154,354 | $9.6B | 46.74% | |
| 376 | PG4PRINCIPAL FINL GROUP INC | 216,799 | $9.6B | 46.71% | |
| 377 | HRLHORMEL FOODS CORP | 224,390 | $9.6B | 46.71% | |
| 378 | ITGARTNER INC | 74,782 | $9.6B | 46.63% | |
| 379 | NTLAINTELLIA THERAPEUTICS INC | 695,336 | $9.5B | 46.30% | |
| 380 | LENLENNAR CORP | 241,659 | $9.5B | 46.15% | |
| 381 | NRANRG ENERGY INC | 238,597 | $9.4B | 46.09% | |
| 382 | AWNADVANCE AUTO PARTS INC | 59,973 | $9.4B | 46.06% | |
| 383 | EXREXTRA SPACE STORAGE INC | 104,089 | $9.4B | 45.94% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 111,951 | $9.3B | 45.47% | |
| 385 | CMACOMERICA INC | 135,325 | $9.3B | 45.34% | |
| 386 | EFXEQUIFAX INC | 99,701 | $9.3B | 45.29% | |
| 387 | MLMMARTIN MARIETTA MATLS INC | 53,991 | $9.3B | 45.26% | |
| 388 | BRBROADRIDGE FINL SOLUTIONS IN | 96,080 | $9.2B | 45.11% | |
| 389 | INCYINCYTE CORP | 145,320 | $9.2B | 45.08% | |
| 390 | TXTTEXTRON INC | 199,892 | $9.2B | 44.84% | |
| 391 | CFCF INDS HLDGS INC | 211,200 | $9.2B | 44.83% | |
| 392 | ETRAE TRADE FINANCIAL CORP | 209,171 | $9.2B | 44.78% | |
| 393 | HOLXHOLOGIC INC | 221,736 | $9.1B | 44.46% | |
| 394 | BKRBAKER HUGHES A GE CO | 422,922 | $9.1B | 44.36% | |
| 395 | LNCLINCOLN NATL CORP IND | 176,391 | $9.1B | 44.15% | |
| 396 | STXSEAGATE TECHNOLOGY PLC | 234,345 | $9.0B | 44.12% | |
| 397 | CBOECBOE GLOBAL MARKETS INC | 92,312 | $9.0B | 44.05% | |
| 398 | ANETEURARISTA NETWORKS INC | 42,819 | $9.0B | 44.01% | |
| 399 | UDRUDR INC | 227,600 | $9.0B | 43.99% | |
| 400 | KSSKOHLS CORP | 135,859 | $9.0B | 43.97% |