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 | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $26.7M |
FQIDIGITAL RLTY TR INC | $26.6M |
PSAPUBLIC STORAGE | $26.6M |
STZCONSTELLATION BRANDS INC | $26.5M |
APHAMPHENOL CORP NEW | $26.5M |
EAELECTRONIC ARTS INC | $26.3M |
GISGENERAL MLS INC | $26.2M |
AFWALIGN TECHNOLOGY INC | $26.2M |
AG8AGILENT TECHNOLOGIES INC | $26.2M |
BKBANK NEW YORK MELLON CORP | $25.8M |
CMICUMMINS INC | $25.7M |
TRVTRAVELERS COMPANIES INC | $25.7M |
SNPSSYNOPSYS INC | $25.3M |
SPGSIMON PPTY GROUP INC NEW | $25.1M |
APTVAPTIV PLC | $25.0M |
CNCCENTENE CORP DEL | $24.9M |
PRUPRUDENTIAL FINL INC | $24.3M |
LUVSOUTHWEST AIRLS CO | $24.3M |
—IHS MARKIT LTD | $24.2M |
PSXPHILLIPS 66 | $24.1M |
PPGPPG INDS INC | $24.1M |
XELXCEL ENERGY INC | $24.1M |
ORLYOREILLY AUTOMOTIVE INC | $24.0M |
XYZSQUARE INC | $23.9M |
CARRCARRIER GLOBAL CORPORATION | $23.6M |
MPCMARATHON PETE CORP | $23.6M |
CTVACORTEVA INC | $23.6M |
ALSALLSTATE CORP | $23.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.4M |
DC4DEXCOM INC | $23.2M |
AFLAFLAC INC | $23.0M |
AZOAUTOZONE INC | $23.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.0M |
MNSTMONSTER BEVERAGE CORP NEW | $22.8M |
GLWCORNING INC | $22.6M |
YUMYUM BRANDS INC | $22.6M |
ALXNALEXION PHARMACEUTICALS INC | $22.6M |
HLTHILTON WORLDWIDE HLDGS INC | $22.5M |
ADMARCHER DANIELS MIDLAND CO | $22.1M |
PXDEURPIONEER NAT RES CO | $21.9M |
KMIKINDER MORGAN INC DEL | $21.9M |
PCARPACCAR INC | $21.8M |
MSIMOTOROLA SOLUTIONS INC | $21.6M |
SWKSTANLEY BLACK & DECKER INC | $21.6M |
T7DTRANSDIGM GROUP INC | $21.6M |
PAYXPAYCHEX INC | $21.5M |
DALDELTA AIR LINES INC DEL | $21.2M |
MCKMCKESSON CORP | $21.0M |
—LABORATORY CORP AMER HLDGS | $21.0M |
ROKROCKWELL AUTOMATION INC | $20.8M |
DSGDESCARTES SYS GROUP INC | $20.7M |
CLXCLOROX CO DEL | $20.6M |
XLNXEURXILINX INC | $20.5M |
AMEAMETEK INC | $20.5M |
SBACSBA COMMUNICATIONS CORP NEW | $20.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $20.4M |
WELLWELLTOWER INC | $20.4M |
AWMSKYWORKS SOLUTIONS INC | $20.3M |
CITCINTAS CORP | $20.3M |
WECWEC ENERGY GROUP INC | $20.2M |
ESEVERSOURCE ENERGY | $20.0M |
FTNTFORTINET INC | $20.0M |
STTSTATE STR CORP | $20.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $19.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $19.8M |
DHID R HORTON INC | $19.8M |
AKXANSYS INC | $19.8M |
DFSEURDISCOVER FINL SVCS | $19.6M |
VLOVALERO ENERGY CORP | $19.6M |
FASTFASTENAL CO | $19.4M |
WMBWILLIAMS COS INC | $19.3M |
VRSKVERISK ANALYTICS INC | $19.3M |
OTISOTIS WORLDWIDE CORP | $19.0M |
RMERESMED INC | $19.0M |
BALLBALL CORP | $18.8M |
FTVFORTIVE CORP | $18.7M |
LENLENNAR CORP | $18.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $18.6M |
AWCAMERICAN WTR WKS CO INC NEW | $18.6M |
KRKROGER CO | $18.4M |
A4SAMERIPRISE FINL INC | $18.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $18.2M |
LYBLYONDELLBASELL INDUSTRIES N | $18.1M |
DLTRDOLLAR TREE INC | $18.1M |
WYWEYERHAEUSER CO MTN BE | $17.9M |
0VVBVIACOMCBS INC | $17.9M |
FITBFIFTH THIRD BANCORP | $17.9M |
SIVBEURSVB FINANCIAL GROUP | $17.9M |
CBRECBRE GROUP INC | $17.8M |
CHHCHOICE HOTELS INTL INC | $17.8M |
BBYBEST BUY INC | $17.8M |
AVBAVALONBAY CMNTYS INC | $17.5M |
KHCKRAFT HEINZ CO | $17.5M |
VFCV F CORP | $17.5M |
EDCONSOLIDATED EDISON INC | $17.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17.4M |
DTEDTE ENERGY CO | $17.3M |
ETSYETSY INC | $17.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.6M |
EQREQUITY RESIDENTIAL | $16.5M |