Chevy Chase Trust Holdings, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$21.5T
Holdings
631
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 298,687 | $49.7B | 0.23% | |
| 102 | —ALLERGAN PLC | 279,347 | $49.5B | 0.23% | |
| 103 | CLCOLGATE PALMOLIVE CO | 744,417 | $49.4B | 0.23% | |
| 104 | ELVANTHEM INC | 215,803 | $49.0B | 0.23% | |
| 105 | BIIBBIOGEN INC | 154,563 | $48.9B | 0.23% | |
| 106 | ZTSZOETIS INC | 413,138 | $48.6B | 0.23% | |
| 107 | SOSOUTHERN CO | 898,044 | $48.6B | 0.23% | |
| 108 | BKNGBOOKING HLDGS INC | 35,738 | $48.1B | 0.22% | |
| 109 | BLKCHFBLACKROCK INC | 106,625 | $46.9B | 0.22% | |
| 110 | CGNXCOGNEX CORP | 1,107,997 | $46.8B | 0.22% | |
| 111 | FISVFISERV INC | 490,716 | $46.6B | 0.22% | |
| 112 | UNUSDUNILEVER N V | 944,553 | $46.1B | 0.21% | |
| 113 | NOWSERVICENOW INC | 160,336 | $45.9B | 0.21% | |
| 114 | EQIXEQUINIX INC | 72,502 | $45.3B | 0.21% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 994,168 | $45.2B | 0.21% | |
| 116 | SPYSPDR S&P 500 ETF TR | 169,831 | $43.8B | 0.20% | |
| 117 | CBCHUBB LIMITED | 389,810 | $43.5B | 0.20% | |
| 118 | USBUS BANCORP DEL | 1,258,798 | $43.4B | 0.20% | |
| 119 | FLIRFLIR SYS INC | 1,344,747 | $42.9B | 0.20% | |
| 120 | MUMICRON TECHNOLOGY INC | 996,142 | $41.9B | 0.19% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 85,403 | $41.7B | 0.19% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 136,075 | $41.2B | 0.19% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 1,256,636 | $41.0B | 0.19% | |
| 124 | PGRPROGRESSIVE CORP OHIO | 541,264 | $40.0B | 0.19% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 655,678 | $39.0B | 0.18% | |
| 126 | CSXCSX CORP | 679,426 | $38.9B | 0.18% | |
| 127 | KMBKIMBERLY CLARK CORP | 303,380 | $38.8B | 0.18% | |
| 128 | AMATAPPLIED MATLS INC | 843,970 | $38.7B | 0.18% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 1,184,961 | $38.7B | 0.18% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 473,883 | $38.3B | 0.18% | |
| 131 | APDAIR PRODS & CHEMS INC | 190,871 | $38.1B | 0.18% | |
| 132 | TFCTRUIST FINL CORP | 1,220,218 | $37.6B | 0.18% | |
| 133 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,112,668 | $37.4B | 0.17% | |
| 134 | DEDEERE & CO | 269,979 | $37.3B | 0.17% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 389,595 | $37.3B | 0.17% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 430,406 | $37.2B | 0.17% | |
| 137 | GPNGLOBAL PMTS INC | 255,793 | $36.9B | 0.17% | |
| 138 | ITWILLINOIS TOOL WKS INC | 252,532 | $35.9B | 0.17% | |
| 139 | HUMHUMANA INC | 113,798 | $35.7B | 0.17% | |
| 140 | BAXBAXTER INTL INC | 437,421 | $35.5B | 0.17% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 238,433 | $34.8B | 0.16% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 180,939 | $34.1B | 0.16% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 189,194 | $34.1B | 0.16% | |
| 144 | DWDMORGAN STANLEY | 996,535 | $33.9B | 0.16% | |
| 145 | NDAQNASDAQ INC | 352,555 | $33.5B | 0.16% | |
| 146 | NEMNEWMONT GOLDCORP CORPORATION | 723,852 | $32.8B | 0.15% | |
| 147 | DGDOLLAR GEN CORP NEW | 216,423 | $32.7B | 0.15% | |
| 148 | CYRXCRYOPORT INC | 1,895,151 | $32.4B | 0.15% | |
| 149 | SHWSHERWIN WILLIAMS CO | 69,982 | $32.2B | 0.15% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 688,771 | $31.5B | 0.15% | |
| 151 | RTN1USDRAYTHEON CO | 239,790 | $31.4B | 0.15% | |
| 152 | MCOMOODYS CORP | 148,620 | $31.4B | 0.15% | |
| 153 | FQIDIGITAL RLTY TR INC | 224,123 | $31.1B | 0.14% | |
| 154 | WMWASTE MGMT INC DEL | 334,510 | $31.0B | 0.14% | |
| 155 | PEOEXELON CORP | 831,289 | $30.6B | 0.14% | |
| 156 | LRCXEURLAM RESEARCH CORP | 124,049 | $29.8B | 0.14% | |
| 157 | CNCCENTENE CORP DEL | 496,268 | $29.5B | 0.14% | |
| 158 | ADSKAUTODESK INC | 188,196 | $29.4B | 0.14% | |
| 159 | SLBSCHLUMBERGER LTD | 2,146,852 | $29.0B | 0.13% | |
| 160 | COPCONOCOPHILLIPS | 939,498 | $28.9B | 0.13% | |
| 161 | GISGENERAL MLS INC | 533,986 | $28.2B | 0.13% | |
| 162 | ADIANALOG DEVICES INC | 313,099 | $28.1B | 0.13% | |
| 163 | ETNEATON CORP PLC | 352,261 | $27.4B | 0.13% | |
| 164 | SRESEMPRA ENERGY | 239,654 | $27.1B | 0.13% | |
| 165 | XELXCEL ENERGY INC | 448,583 | $27.0B | 0.13% | |
| 166 | FDXFEDEX CORP | 220,992 | $26.8B | 0.12% | |
| 167 | ROSTROSS STORES INC | 308,064 | $26.8B | 0.12% | |
| 168 | GDGENERAL DYNAMICS CORP | 200,993 | $26.6B | 0.12% | |
| 169 | PSAPUBLIC STORAGE | 131,970 | $26.2B | 0.12% | |
| 170 | FTVFORTIVE CORP | 469,738 | $25.9B | 0.12% | |
| 171 | SBACSBA COMMUNICATIONS CORP NEW | 95,717 | $25.8B | 0.12% | |
| 172 | ALSALLSTATE CORP | 277,360 | $25.4B | 0.12% | |
| 173 | EMREMERSON ELEC CO | 531,407 | $25.3B | 0.12% | |
| 174 | GHGUARDANT HEALTH INC | 363,033 | $25.3B | 0.12% | |
| 175 | EAELECTRONIC ARTS INC | 250,712 | $25.1B | 0.12% | |
| 176 | DALDELTA AIR LINES INC DEL | 873,064 | $24.9B | 0.12% | |
| 177 | TMUST MOBILE US INC | 296,563 | $24.9B | 0.12% | |
| 178 | BKBANK NEW YORK MELLON CORP | 729,517 | $24.6B | 0.11% | |
| 179 | WECWEC ENERGY GROUP INC | 271,330 | $23.9B | 0.11% | |
| 180 | KMIKINDER MORGAN INC DEL | 1,656,033 | $23.1B | 0.11% | |
| 181 | EOGEOG RES INC | 632,734 | $22.7B | 0.11% | |
| 182 | FEFIRSTENERGY CORP | 564,810 | $22.6B | 0.11% | |
| 183 | GMGENERAL MTRS CO | 1,071,697 | $22.3B | 0.10% | |
| 184 | TRVTRAVELERS COMPANIES INC | 223,262 | $22.2B | 0.10% | |
| 185 | EDCONSOLIDATED EDISON INC | 284,161 | $22.2B | 0.10% | |
| 186 | AFLAFLAC INC | 642,273 | $22.0B | 0.10% | |
| 187 | 7HPHP INC | 1,264,558 | $22.0B | 0.10% | |
| 188 | DDDUPONT DE NEMOURS INC | 639,967 | $21.8B | 0.10% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 465,462 | $21.6B | 0.10% | |
| 190 | ESEVERSOURCE ENERGY | 276,107 | $21.6B | 0.10% | |
| 191 | PIIMPINJ INC | 1,263,453 | $21.1B | 0.10% | |
| 192 | STZCONSTELLATION BRANDS INC | 144,821 | $20.8B | 0.10% | |
| 193 | METMETLIFE INC | 672,854 | $20.6B | 0.10% | |
| 194 | PSXPHILLIPS 66 | 382,778 | $20.5B | 0.10% | |
| 195 | KRKROGER CO | 681,745 | $20.5B | 0.10% | |
| 196 | —IHS MARKIT LTD | 340,962 | $20.5B | 0.10% | |
| 197 | EDITEDITAS MEDICINE INC | 1,030,116 | $20.4B | 0.10% | |
| 198 | TROWPRICE T ROWE GROUP INC | 207,715 | $20.3B | 0.09% | |
| 199 | COFCAPITAL ONE FINL CORP | 401,817 | $20.3B | 0.09% | |
| 200 | HCAHCA HEALTHCARE INC | 224,888 | $20.2B | 0.09% |