Chevy Chase Trust Holdings, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$26.4B
Holdings
1,181
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,181 positions)
| Stock | Value |
|---|---|
CBOECBOE GLOBAL MARKETS INC COM | $10.8B |
CTLEURCENTURYLINK INC | $10.8B |
AESAES CORP COM | $10.8B |
LNTALLIANT ENERGY CORPORATION | $10.8B |
ABGAMERISOURCEBERGEN CORP | $10.8B |
DVNDEVON ENERGY CORP | $10.7B |
FOXAFOX CORP CL A COM | $10.7B |
URIUNITED RENTALS INC | $10.6B |
VAREURVARIAN MED SYS INC | $10.6B |
SIVBEURSVB FINL GROUP | $10.6B |
STESTERIS PLC SHS | $10.5B |
DREUSDDUKE REALTY CORP COM NEW | $10.5B |
LWLAMB WESTON HOLDINGS INC | $10.5B |
HRLHORMEL FOODS CORP | $10.5B |
XRAYDENTSPLY SIRONA INC | $10.4B |
VVISA INC-CLASS A SHARES | $10.3B |
ODFLOLD DOMINION FREIGHT LINE | $10.2B |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $10.1B |
BF/BBROWN-FORMAN CORP CL B | $10.0B |
JECUSDJACOBS ENGR GROUP | $9.9B |
NBL2EURNOBLE ENERGY INC | $9.9B |
SJMSMUCKER J M CO/THE-NEW COMMON COM | $9.8B |
ARNCCHFARCONIC INC COM | $9.7B |
LNCLINCOLN NATIONAL CORP | $9.6B |
ALLEALLEGION PUBLIC LIMITED COMPANY | $9.5B |
REEVEREST RE GROUP LTD | $9.4B |
UHSUNIVERSAL HLTH SVCS INC CL B | $9.4B |
HSICSCHEIN (HENRY) INC | $9.4B |
TSCOTRACTOR SUPPLY CO | $9.3B |
AALAMERICAN AIRLINES GROUP INC | $9.3B |
NOVEURNATIONAL OILWELL VARCO INC | $9.3B |
RJFRAYMOND JAMES FINANCIAL INC | $9.2B |
ANETEURARISTA NETWORKS INC | $9.2B |
W3UWESTERN UNION CO | $9.2B |
JKHYHENRY JACK & ASSOCIATES INC | $9.1B |
PKNPERKINELMER INC | $9.1B |
WRKUSDWESTROCK COMPANY | $9.1B |
BRK/BBERKSHIRE HATHAWAY INC B | $9.1B |
AWNADVANCED AUTO PARTS INC | $9.0B |
PKGPACKAGING CORP OF AMERICA | $8.9B |
MRO*MARATHON OIL CORP COM | $8.9B |
REGREGENCY CENTERS CORP | $8.8B |
EMNEASTMAN CHEMICAL COMPANY | $8.8B |
CMACOMERICA INC | $8.7B |
VNOVORNADO REALTY TRUST | $8.6B |
GLGLOBE LIFE INC COM | $8.6B |
CHRWC H ROBINSON WORLDWIDE INC | $8.6B |
ETRAE TRADE FINANCIAL CORP | $8.6B |
LYVLIVE NATION | $8.5B |
TXTTEXTRON INC | $8.5B |
—MYLAN NV | $8.5B |
CFCF INDUSTRIES HLDGS | $8.5B |
NINISOURCE INC | $8.5B |
DISCKUSDDISCOVERY INC COM SER C | $8.4B |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $8.4B |
IPGPIPG PHOTONICS CORP COM | $8.4B |
WRBWR BERKLEY CORP | $8.4B |
NRANRG ENERGY INC | $8.4B |
PHMPULTE HOMES INC | $8.3B |
DISWALT DISNEY CO | $8.3B |
PNWPINNACLE WEST CAPITAL CORP | $8.3B |
TAPMOLSON COORS BEVERAGE COMPANY CL B | $8.3B |
ALBALBEMARLE CORP | $8.2B |
JBHTJB HUNT TRANSPORT SERVICES INC | $8.1B |
9990302DAPACHE CORP | $8.0B |
DXCDXC TECHNOLOGY COMPANY | $7.9B |
EGFIXEdgewood Growth Instl | $7.8B |
WHRWHIRLPOOL CORP | $7.8B |
SNASNAP-ON INC | $7.6B |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $7.6B |
FTITECHNIPFMC PLC | $7.5B |
BWABORGWARNER INC | $7.5B |
IRMIRON MOUNTAIN INCORPORATED | $7.5B |
FBINFORTUNE BRANDS HOME & SECURITY | $7.4B |
DISHDISH NETWORK CORP | $7.4B |
IPGINTERPUBLIC GROUP | $7.3B |
ZIONZIONS BANCORPORATION COM | $7.2B |
KIMKIMCO RLTY CORP COM | $7.1B |
XYZSQUARE INC CL A COM | $7.1B |
FFIVF5 NETWORKS INC | $7.1B |
CPBCAMPBELL SOUP CO | $7.0B |
ALKALASKA AIR GROUP INC | $7.0B |
JNPJUNIPER NETWORKS INC | $6.9B |
AIZASSURANT INC | $6.7B |
MHKMOHAWK INDS INC | $6.7B |
KSSKOHLS CORP | $6.7B |
—APARTMENT INVT & MGMT CO CL A | $6.6B |
PVHPVH CORP | $6.5B |
ABMDEURABIOMED INC | $6.4B |
FNDBSchwab Fundamental US Mkts | $6.4B |
PNRPENTAIR PLC | $6.4B |
HN9HANESBRANDS INC | $6.4B |
HFCUSDHOLLYFRONTIER CORP | $6.3B |
MOSMOSAIC CO/THE | $6.3B |
SAPSAP SE SPONSORED ADR | $6.3B |
TPRTAPESTRY INC | $6.3B |
SLG2EURSL GREEN REALTY CORP | $6.3B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6.1B |
BENFRANKLIN RES INC | $6.1B |
RHIROBERT HALF INTL | $6.1B |