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 |
|---|---|---|---|---|---|
| 401 | KMXCARMAX INC | 143,667 | $9.0B | 43.96% | |
| 402 | DOVDOVER CORP | 126,469 | $9.0B | 43.77% | |
| 403 | MAAMID AMER APT CMNTYS INC | 93,659 | $9.0B | 43.73% | |
| 404 | VNOVORNADO RLTY TR | 143,291 | $8.9B | 43.36% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 20,529 | $8.9B | 43.24% | |
| 406 | LWLAMB WESTON HLDGS INC | 120,494 | $8.9B | 43.23% | |
| 407 | SJMSMUCKER J M CO | 94,603 | $8.8B | 43.14% | |
| 408 | WDCWESTERN DIGITAL CORP | 238,657 | $8.8B | 43.04% | |
| 409 | TAPMOLSON COORS BREWING CO | 154,398 | $8.7B | 42.30% | |
| 410 | TSCOTRACTOR SUPPLY CO | 103,715 | $8.7B | 42.21% | |
| 411 | ALBALBEMARLE CORP | 111,248 | $8.6B | 41.82% | |
| 412 | CAGCONAGRA BRANDS INC | 400,244 | $8.5B | 41.70% | |
| 413 | AVYAVERY DENNISON CORP | 94,802 | $8.5B | 41.54% | |
| 414 | VAREURVARIAN MED SYS INC | 75,002 | $8.5B | 41.45% | |
| 415 | EMNEASTMAN CHEM CO | 116,087 | $8.5B | 41.40% | |
| 416 | TPRTAPESTRY INC | 250,578 | $8.5B | 41.25% | |
| 417 | FMCF M C CORP | 114,023 | $8.4B | 41.14% | |
| 418 | FTNTFORTINET INC | 119,268 | $8.4B | 40.98% | |
| 419 | LKQ1LKQ CORP | 350,928 | $8.3B | 40.62% | |
| 420 | SIVBEURSVB FINL GROUP | 43,811 | $8.3B | 40.58% | |
| 421 | HESHESS CORP | 204,739 | $8.3B | 40.44% | |
| 422 | LNTALLIANT ENERGY CORP | 195,186 | $8.2B | 40.22% | |
| 423 | 9990302DAPACHE CORP | 312,263 | $8.2B | 39.98% | |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 133,995 | $8.2B | 39.93% | |
| 425 | REGREGENCY CTRS CORP | 139,430 | $8.2B | 39.91% | |
| 426 | UHSUNIVERSAL HLTH SVCS INC | 70,143 | $8.2B | 39.88% | |
| 427 | KSUEURKANSAS CITY SOUTHERN | 85,171 | $8.1B | 39.65% | |
| 428 | JKHYHENRY JACK & ASSOC INC | 64,052 | $8.1B | 39.54% | |
| 429 | CPRTCOPART INC | 169,430 | $8.1B | 39.49% | |
| 430 | FFIVF5 NETWORKS INC | 49,880 | $8.1B | 39.42% | |
| 431 | CTRACABOT OIL & GAS CORP | 354,746 | $7.9B | 38.68% | |
| 432 | AESAES CORP | 546,994 | $7.9B | 38.58% | |
| 433 | RJFRAYMOND JAMES FINANCIAL INC | 106,097 | $7.9B | 38.51% | |
| 434 | PIIMPINJ INC | 541,733 | $7.9B | 38.45% | |
| 435 | WRKUSDWESTROCK CO | 208,607 | $7.9B | 38.42% | |
| 436 | PNWPINNACLE WEST CAP CORP | 92,413 | $7.9B | 38.41% | |
| 437 | HASHASBRO INC | 95,919 | $7.8B | 38.01% | |
| 438 | DREUSDDUKE REALTY CORP | 298,853 | $7.7B | 37.76% | |
| 439 | NCLHNORWEGIAN CRUISE LINE HLDG L | 180,982 | $7.7B | 37.42% | |
| 440 | FDO.FMACYS INC | 257,520 | $7.7B | 37.41% | |
| 441 | JNPJUNIPER NETWORKS INC | 283,970 | $7.6B | 37.28% | |
| 442 | IRMIRON MTN INC NEW | 235,482 | $7.6B | 37.23% | |
| 443 | NINISOURCE INC | 299,691 | $7.6B | 37.06% | |
| 444 | VIABVIACOM INC NEW | 293,225 | $7.5B | 36.76% | |
| 445 | FRTEURFEDERAL REALTY INVT TR | 63,180 | $7.5B | 36.38% | |
| 446 | MASMASCO CORP | 254,014 | $7.4B | 36.23% | |
| 447 | NBL2EURNOBLE ENERGY INC | 394,748 | $7.4B | 36.12% | |
| 448 | BENFRANKLIN RES INC | 246,132 | $7.3B | 35.61% | |
| 449 | REEVEREST RE GROUP LTD | 33,442 | $7.3B | 35.52% | |
| 450 | PKNPERKINELMER INC | 92,321 | $7.3B | 35.38% | |
| 451 | PWRQUANTA SVCS INC | 236,733 | $7.1B | 34.76% | |
| 452 | NWLNEWELL BRANDS INC | 381,773 | $7.1B | 34.62% | |
| 453 | XRAYDENTSPLY SIRONA INC | 185,473 | $6.9B | 33.66% | |
| 454 | URIUNITED RENTALS INC | 67,036 | $6.9B | 33.53% | |
| 455 | FTITECHNIPFMC PLC | 350,054 | $6.9B | 33.43% | |
| 456 | HN9HANESBRANDS INC | 546,138 | $6.8B | 33.38% | |
| 457 | DISCKUSDDISCOVERY INC | 296,386 | $6.8B | 33.37% | |
| 458 | —NIELSEN HLDGS PLC | 292,385 | $6.8B | 33.28% | |
| 459 | HIIHUNTINGTON INGALLS INDS INC | 35,598 | $6.8B | 33.05% | |
| 460 | JBHTHUNT J B TRANS SVCS INC | 72,431 | $6.7B | 32.87% | |
| 461 | HFCUSDHOLLYFRONTIER CORP | 131,800 | $6.7B | 32.86% | |
| 462 | SNASNAP ON INC | 45,812 | $6.7B | 32.47% | |
| 463 | TMKTORCHMARK CORP | 88,077 | $6.6B | 32.02% | |
| 464 | PKGPACKAGING CORP AMER | 78,256 | $6.5B | 31.86% | |
| 465 | IPGINTERPUBLIC GROUP COS INC | 316,504 | $6.5B | 31.85% | |
| 466 | BF/BBROWN FORMAN CORP | 136,815 | $6.5B | 31.76% | |
| 467 | ZIONZIONS BANCORPORATION N A | 158,118 | $6.4B | 31.42% | |
| 468 | GRMNGARMIN LTD | 99,417 | $6.3B | 30.71% | |
| 469 | ALLEALLEGION PUB LTD CO | 78,905 | $6.3B | 30.68% | |
| 470 | QRVOQORVO INC | 102,764 | $6.2B | 30.44% | |
| 471 | W3UWESTERN UN CO | 364,313 | $6.2B | 30.32% | |
| 472 | ALKALASKA AIR GROUP INC | 101,824 | $6.2B | 30.22% | |
| 473 | VTIVANGUARD INDEX FDS | 47,755 | $6.1B | 29.73% | |
| 474 | MHKMOHAWK INDS INC | 51,889 | $6.1B | 29.60% | |
| 475 | FNDBSCHWAB STRATEGIC TR | 178,930 | $6.0B | 29.23% | |
| 476 | ARNCCHFARCONIC INC | 353,846 | $6.0B | 29.10% | |
| 477 | BWABORGWARNER INC | 171,354 | $6.0B | 29.04% | |
| 478 | JECUSDJACOBS ENGR GROUP INC DEL | 100,451 | $5.9B | 28.64% | |
| 479 | BFHALLIANCE DATA SYSTEMS CORP | 38,753 | $5.8B | 28.37% | |
| 480 | PVHPVH CORP | 62,310 | $5.8B | 28.25% | |
| 481 | RHIROBERT HALF INTL INC | 99,942 | $5.7B | 27.89% | |
| 482 | —APARTMENT INVT & MGMT CO | 130,096 | $5.7B | 27.85% | |
| 483 | —SCANA CORP NEW | 118,661 | $5.7B | 27.66% | |
| 484 | IVZINVESCO LTD | 338,466 | $5.7B | 27.64% | |
| 485 | WHRWHIRLPOOL CORP | 52,648 | $5.6B | 27.44% | |
| 486 | PHMPULTE GROUP INC | 214,092 | $5.6B | 27.14% | |
| 487 | SLG2EURSL GREEN RLTY CORP | 70,155 | $5.5B | 27.06% | |
| 488 | PNRPENTAIR PLC | 142,122 | $5.4B | 26.19% | |
| 489 | DVADAVITA INC | 103,904 | $5.3B | 26.08% | |
| 490 | CPBCAMPBELL SOUP CO | 160,407 | $5.3B | 25.81% | |
| 491 | UNMUNUM GROUP | 179,972 | $5.3B | 25.79% | |
| 492 | HOGHARLEY DAVIDSON INC | 152,039 | $5.2B | 25.31% | |
| 493 | KIMKIMCO RLTY CORP | 347,681 | $5.1B | 24.84% | |
| 494 | WOOFOOT LOCKER INC | 95,399 | $5.1B | 24.76% | |
| 495 | AOSSMITH A O | 118,384 | $5.1B | 24.66% | |
| 496 | XECEURCIMAREX ENERGY CO | 78,915 | $4.9B | 23.73% | |
| 497 | LBEURL BRANDS INC | 189,199 | $4.9B | 23.69% | |
| 498 | —MICHAEL KORS HLDGS LTD | 126,602 | $4.8B | 23.42% | |
| 499 | DISHDISH NETWORK CORP | 189,031 | $4.7B | 23.02% | |
| 500 | NKTREURNEKTAR THERAPEUTICS | 142,405 | $4.7B | 22.83% |