Chevy Chase Trust Holdings, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$21.5B
Holdings
631
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 115,614 | $20.0B | 93.22% | |
| 202 | SYYSYSCO CORP | 437,100 | $19.9B | 92.82% | |
| 203 | EBAEBAY INC | 662,896 | $19.9B | 92.74% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 147,686 | $19.6B | 91.36% | |
| 205 | VRSKVERISK ANALYTICS INC | 139,298 | $19.4B | 90.36% | |
| 206 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,321 | $19.4B | 90.11% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 430,514 | $19.3B | 89.98% | |
| 208 | KLACKLA CORPORATION | 134,134 | $19.3B | 89.73% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 264,483 | $18.9B | 88.16% | |
| 210 | ADMARCHER DANIELS MIDLAND CO | 533,814 | $18.8B | 87.40% | |
| 211 | DOWDOW INC | 640,573 | $18.7B | 87.17% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 156,340 | $18.7B | 86.99% | |
| 213 | MCKMCKESSON CORP | 137,814 | $18.6B | 86.75% | |
| 214 | WTWWILLIS TOWERS WATSON PUB LTD | 109,293 | $18.6B | 86.39% | |
| 215 | AZOAUTOZONE INC | 21,837 | $18.5B | 85.98% | |
| 216 | MARMARRIOTT INTL INC NEW | 246,553 | $18.4B | 85.84% | |
| 217 | EQREQUITY RESIDENTIAL | 297,952 | $18.4B | 85.57% | |
| 218 | APHAMPHENOL CORP NEW | 252,034 | $18.4B | 85.49% | |
| 219 | MNSTMONSTER BEVERAGE CORP NEW | 326,445 | $18.4B | 85.47% | |
| 220 | IQVIQVIA HLDGS INC | 169,922 | $18.3B | 85.30% | |
| 221 | TELTE CONNECTIVITY LTD | 290,161 | $18.3B | 85.05% | |
| 222 | YUMYUM BRANDS INC | 265,882 | $18.2B | 84.79% | |
| 223 | BALLBALL CORP | 280,527 | $18.1B | 84.41% | |
| 224 | ZBHZIMMER BIOMET HLDGS INC | 179,420 | $18.1B | 84.40% | |
| 225 | AVBAVALONBAY CMNTYS INC | 123,219 | $18.1B | 84.39% | |
| 226 | PCARPACCAR INC | 295,491 | $18.1B | 84.06% | |
| 227 | RMERESMED INC | 122,353 | $18.0B | 83.87% | |
| 228 | AIGAMERICAN INTL GROUP INC | 742,447 | $18.0B | 83.79% | |
| 229 | PRUPRUDENTIAL FINL INC | 342,144 | $17.8B | 83.02% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 655,819 | $17.7B | 82.29% | |
| 231 | IDXXIDEXX LABS INC | 72,964 | $17.7B | 82.26% | |
| 232 | CMICUMMINS INC | 130,267 | $17.6B | 82.04% | |
| 233 | ATOATMOS ENERGY CORP | 177,437 | $17.6B | 81.94% | |
| 234 | PAYXPAYCHEX INC | 276,960 | $17.4B | 81.10% | |
| 235 | HSYHERSHEY CO | 130,059 | $17.2B | 80.20% | |
| 236 | CERNCHFCERNER CORP | 272,201 | $17.1B | 79.80% | |
| 237 | NTLAINTELLIA THERAPEUTICS INC | 1,384,812 | $16.9B | 78.81% | |
| 238 | PPGPPG INDS INC | 202,430 | $16.9B | 78.76% | |
| 239 | AKXANSYS INC | 72,748 | $16.9B | 78.71% | |
| 240 | ALXNALEXION PHARMACEUTICALS INC | 188,280 | $16.9B | 78.67% | |
| 241 | EIXEDISON INTL | 304,831 | $16.7B | 77.73% | |
| 242 | XLNXEURXILINX INC | 213,789 | $16.7B | 77.55% | |
| 243 | STTSTATE STR CORP | 312,730 | $16.7B | 77.53% | |
| 244 | SNPSSYNOPSYS INC | 127,795 | $16.5B | 76.60% | |
| 245 | WELLWELLTOWER INC | 359,491 | $16.5B | 76.60% | |
| 246 | TSNTYSON FOODS INC | 282,998 | $16.4B | 76.22% | |
| 247 | HLTHILTON WORLDWIDE HLDGS INC | 239,854 | $16.4B | 76.17% | |
| 248 | TWTRUSDTWITTER INC | 663,317 | $16.3B | 75.82% | |
| 249 | PPLPPL CORP | 653,438 | $16.1B | 75.05% | |
| 250 | ETRENTERGY CORP NEW | 171,033 | $16.1B | 74.80% | |
| 251 | FFORD MTR CO DEL | 3,310,650 | $16.0B | 74.42% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 239,984 | $15.8B | 73.76% | |
| 253 | VLOVALERO ENERGY CORP NEW | 349,076 | $15.8B | 73.70% | |
| 254 | VRSNVERISIGN INC | 87,828 | $15.8B | 73.61% | |
| 255 | MCXMCCORMICK & CO INC | 111,172 | $15.7B | 73.06% | |
| 256 | DTEDTE ENERGY CO | 163,582 | $15.5B | 72.30% | |
| 257 | FASTFASTENAL CO | 493,759 | $15.4B | 71.81% | |
| 258 | VFCV F CORP | 284,096 | $15.4B | 71.50% | |
| 259 | AEEAMEREN CORP | 209,444 | $15.3B | 70.99% | |
| 260 | CTVACORTEVA INC | 645,690 | $15.2B | 70.62% | |
| 261 | ROKROCKWELL AUTOMATION INC | 98,531 | $14.9B | 69.20% | |
| 262 | FTNTFORTINET INC | 146,950 | $14.9B | 69.19% | |
| 263 | DLTRDOLLAR TREE INC | 201,176 | $14.8B | 68.79% | |
| 264 | MTDMETTLER TOLEDO INTERNATIONAL | 21,126 | $14.6B | 67.89% | |
| 265 | WMBWILLIAMS COS INC DEL | 1,030,306 | $14.6B | 67.85% | |
| 266 | OREALTY INCOME CORP | 291,246 | $14.5B | 67.58% | |
| 267 | AMEAMETEK INC NEW | 200,441 | $14.4B | 67.18% | |
| 268 | AREALEXANDRIA REAL ESTATE EQ IN | 105,012 | $14.4B | 66.98% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 21,979 | $14.4B | 66.94% | |
| 270 | CMSCMS ENERGY CORP | 244,781 | $14.4B | 66.93% | |
| 271 | LUVSOUTHWEST AIRLS CO | 402,626 | $14.3B | 66.73% | |
| 272 | SPGSIMON PPTY GROUP INC NEW | 261,038 | $14.3B | 66.64% | |
| 273 | PHPARKER HANNIFIN CORP | 109,227 | $14.2B | 65.95% | |
| 274 | CHDCHURCH & DWIGHT INC | 216,655 | $13.9B | 64.71% | |
| 275 | CTXSEURCITRIX SYS INC | 98,080 | $13.9B | 64.61% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 203,994 | $13.8B | 64.37% | |
| 277 | FLT1EURFLEETCOR TECHNOLOGIES INC | 74,133 | $13.8B | 64.36% | |
| 278 | GLWCORNING INC | 663,954 | $13.6B | 63.47% | |
| 279 | DSGDESCARTES SYS GROUP INC | 395,347 | $13.6B | 63.27% | |
| 280 | NTRSNORTHERN TR CORP | 180,109 | $13.6B | 63.25% | |
| 281 | T7DTRANSDIGM GROUP INC | 42,333 | $13.6B | 63.08% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 161,561 | $13.5B | 62.92% | |
| 283 | RSGREPUBLIC SVCS INC | 179,197 | $13.5B | 62.60% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 163,103 | $13.3B | 61.87% | |
| 285 | MPCMARATHON PETE CORP | 562,019 | $13.3B | 61.78% | |
| 286 | —LABORATORY CORP AMER HLDGS | 104,373 | $13.2B | 61.39% | |
| 287 | KHCKRAFT HEINZ CO | 531,733 | $13.2B | 61.22% | |
| 288 | AWMSKYWORKS SOLUTIONS INC | 145,685 | $13.0B | 60.60% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 129,669 | $13.0B | 60.35% | |
| 290 | KELKELLOGG CO | 211,663 | $12.7B | 59.09% | |
| 291 | AKAMAKAMAI TECHNOLOGIES INC | 137,641 | $12.6B | 58.60% | |
| 292 | CITCINTAS CORP | 71,646 | $12.4B | 57.76% | |
| 293 | ESSESSEX PPTY TR INC | 56,172 | $12.4B | 57.57% | |
| 294 | EFXEQUIFAX INC | 103,428 | $12.4B | 57.50% | |
| 295 | LVSLAS VEGAS SANDS CORP | 287,264 | $12.2B | 56.78% | |
| 296 | VMCVULCAN MATLS CO | 112,786 | $12.2B | 56.73% | |
| 297 | CAGCONAGRA BRANDS INC | 414,007 | $12.1B | 56.54% | |
| 298 | DGXQUEST DIAGNOSTICS INC | 150,903 | $12.1B | 56.39% | |
| 299 | CPRTCOPART INC | 175,158 | $12.0B | 55.85% | |
| 300 | CAHCARDINAL HEALTH INC | 248,632 | $11.9B | 55.47% |