Chevy Chase Trust Holdings, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$28.0B
Holdings
676
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 763,158 | $67.3B | 240.00% | |
| 102 | NOWSERVICENOW INC | 131,791 | $65.9B | 234.97% | |
| 103 | MOALTRIA GROUP INC | 1,274,796 | $65.2B | 232.51% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 818,490 | $64.3B | 229.06% | |
| 105 | BKNGBOOKING HOLDINGS INC | 27,536 | $64.2B | 228.72% | |
| 106 | AXPAMERICAN EXPRESS CO | 448,697 | $63.5B | 226.25% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 324,177 | $61.1B | 217.82% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 720,384 | $61.0B | 217.53% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 420,768 | $59.2B | 210.92% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC N | 95,754 | $59.1B | 210.63% | |
| 111 | ELVANTHEM INC | 164,368 | $59.0B | 210.34% | |
| 112 | IAUUSDISHARES GOLD TR | 3,579,628 | $58.2B | 207.50% | |
| 113 | LRCXEURLAM RESEARCH CORP | 96,819 | $57.6B | 205.46% | |
| 114 | SYKSTRYKER CORPORATION | 235,971 | $57.5B | 204.91% | |
| 115 | CICIGNA CORP NEW | 237,620 | $57.4B | 204.79% | |
| 116 | TFCTRUIST FINL CORP | 980,721 | $57.2B | 203.90% | |
| 117 | SPGIS&P GLOBAL INC | 161,852 | $57.1B | 203.61% | |
| 118 | MDLZMONDELEZ INTL INC | 970,499 | $56.8B | 202.51% | |
| 119 | NDAQNASDAQ INC | 379,289 | $55.9B | 199.39% | |
| 120 | BDXBECTON DICKINSON & CO | 227,687 | $55.4B | 197.37% | |
| 121 | GILDGILEAD SCIENCES INC | 849,587 | $54.9B | 195.75% | |
| 122 | PLDPROLOGIS INC. | 497,222 | $52.7B | 187.90% | |
| 123 | TMUST-MOBILE US INC | 418,520 | $52.4B | 186.94% | |
| 124 | CMECME GROUP INC | 254,960 | $52.1B | 185.63% | |
| 125 | USBUS BANCORP DEL | 929,479 | $51.4B | 183.28% | |
| 126 | ULUNILEVER PLC | 917,327 | $51.2B | 182.58% | |
| 127 | ZTSZOETIS INC | 325,001 | $51.2B | 182.46% | |
| 128 | CSXCSX CORP | 530,641 | $51.2B | 182.40% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 291,550 | $51.1B | 182.32% | |
| 130 | SPLKCHFSPLUNK INC | 377,308 | $51.1B | 182.24% | |
| 131 | DUKDUKE ENERGY CORP NEW | 521,102 | $50.3B | 179.33% | |
| 132 | FDXFEDEX CORP | 176,565 | $50.2B | 178.79% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 289,550 | $49.8B | 177.68% | |
| 134 | MCOMOODYS CORP | 164,767 | $49.2B | 175.41% | |
| 135 | GMGENERAL MTRS CO | 853,803 | $49.1B | 174.90% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 521,648 | $48.5B | 172.95% | |
| 137 | COPCONOCOPHILLIPS | 915,650 | $48.5B | 172.91% | |
| 138 | SPYSPDR S&P 500 ETF TR | 122,096 | $48.4B | 172.51% | |
| 139 | NSCNORFOLK SOUTHN CORP | 180,146 | $48.4B | 172.45% | |
| 140 | CBCHUBB LIMITED | 305,217 | $48.2B | 171.89% | |
| 141 | FISVFISERV INC | 389,026 | $46.3B | 165.09% | |
| 142 | CLCOLGATE PALMOLIVE CO | 587,422 | $46.3B | 165.08% | |
| 143 | SOSOUTHERN CO | 716,777 | $44.6B | 158.84% | |
| 144 | ITWILLINOIS TOOL WKS INC | 200,634 | $44.4B | 158.45% | |
| 145 | APDAIR PRODS & CHEMS INC | 152,503 | $42.9B | 152.96% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 377,459 | $42.2B | 150.29% | |
| 147 | DDOMINION ENERGY INC | 548,993 | $41.7B | 148.67% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 341,868 | $41.6B | 148.45% | |
| 149 | PGRPROGRESSIVE CORP | 435,473 | $41.6B | 148.44% | |
| 150 | ADSKAUTODESK INC | 148,300 | $41.1B | 146.53% | |
| 151 | EQIXEQUINIX INC | 59,967 | $40.8B | 145.29% | |
| 152 | SHWSHERWIN WILLIAMS CO | 54,412 | $40.2B | 143.16% | |
| 153 | GPNGLOBAL PMTS INC | 198,150 | $39.9B | 142.40% | |
| 154 | COFCAPITAL ONE FINL CORP | 310,340 | $39.5B | 140.77% | |
| 155 | ADIANALOG DEVICES INC | 247,967 | $38.5B | 137.09% | |
| 156 | EMREMERSON ELEC CO | 419,022 | $37.8B | 134.78% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 174,472 | $37.5B | 133.66% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 185,914 | $37.4B | 133.45% | |
| 159 | ETNEATON CORP PLC | 269,486 | $37.3B | 132.85% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 954,463 | $36.9B | 131.52% | |
| 161 | HUMHUMANA INC | 87,305 | $36.6B | 130.49% | |
| 162 | KMBKIMBERLY-CLARK CORP | 260,780 | $36.3B | 129.28% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 427,427 | $35.8B | 127.45% | |
| 164 | NEMNEWMONT CORP | 589,675 | $35.5B | 126.70% | |
| 165 | AONAON PLC | 151,668 | $34.9B | 124.42% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 106,906 | $34.6B | 123.35% | |
| 167 | TWTRUSDTWITTER INC | 537,896 | $34.2B | 122.02% | |
| 168 | KLACKLA CORP | 103,474 | $34.2B | 121.89% | |
| 169 | WMWASTE MGMT INC DEL | 262,238 | $33.8B | 120.62% | |
| 170 | FNVFRANCO NEV CORP | 268,113 | $33.6B | 119.76% | |
| 171 | HCAHCA HEALTHCARE INC | 177,945 | $33.5B | 119.48% | |
| 172 | DGDOLLAR GEN CORP NEW | 164,454 | $33.3B | 118.80% | |
| 173 | DOWDOW INC | 509,768 | $32.6B | 116.20% | |
| 174 | FCXFREEPORT-MCMORAN INC | 978,852 | $32.2B | 114.92% | |
| 175 | FFORD MTR CO DEL | 2,622,729 | $32.1B | 114.54% | |
| 176 | METMETLIFE INC | 509,454 | $31.0B | 110.41% | |
| 177 | FVRRFIVERR INTL LTD | 135,487 | $29.4B | 104.91% | |
| 178 | TELTE CONNECTIVITY LTD | 224,159 | $28.9B | 103.18% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 527,053 | $28.9B | 103.16% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 483,406 | $28.8B | 102.83% | |
| 181 | PEOEXELON CORP | 658,893 | $28.8B | 102.75% | |
| 182 | BIIBBIOGEN INC | 102,967 | $28.8B | 102.69% | |
| 183 | ROSTROSS STORES INC | 239,505 | $28.7B | 102.39% | |
| 184 | DDDUPONT DE NEMOURS INC | 371,012 | $28.7B | 102.22% | |
| 185 | TROWPRICE T ROWE GROUP INC | 166,851 | $28.6B | 102.08% | |
| 186 | BAXBAXTER INTL INC | 339,347 | $28.6B | 102.03% | |
| 187 | GDGENERAL DYNAMICS CORP | 156,375 | $28.4B | 101.22% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 139,320 | $28.2B | 100.67% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 181,586 | $28.2B | 100.49% | |
| 190 | MARMARRIOTT INTL INC NEW | 190,264 | $28.2B | 100.46% | |
| 191 | IDXXIDEXX LABS INC | 57,396 | $28.1B | 100.13% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 356,118 | $27.8B | 99.18% | |
| 193 | IQVIQVIA HLDGS INC | 141,685 | $27.4B | 97.56% | |
| 194 | PHPARKER-HANNIFIN CORP | 86,682 | $27.3B | 97.48% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 19,166 | $27.2B | 97.08% | |
| 196 | SYYSYSCO CORP | 345,521 | $27.2B | 96.99% | |
| 197 | 7HPHP INC | 848,781 | $26.9B | 96.08% | |
| 198 | SRESEMPRA ENERGY | 203,105 | $26.9B | 96.00% | |
| 199 | EBAEBAY INC. | 439,702 | $26.9B | 96.00% | |
| 200 | AIGAMERICAN INTL GROUP INC | 580,460 | $26.8B | 95.63% |