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 |
|---|---|
RFREGIONS FINANCIAL CORP NEW | $16.5M |
MXIMMAXIM INTEGRATED PRODS INC | $16.4M |
AJGGALLAGHER ARTHUR J & CO | $16.2M |
KSUEURKANSAS CITY SOUTHERN | $16.2M |
HIGHARTFORD FINL SVCS GROUP INC | $16.1M |
NUENUCOR CORP | $16.1M |
HSYHERSHEY CO | $16.0M |
EXPEEXPEDIA GROUP INC | $16.0M |
URIUNITED RENTALS INC | $16.0M |
CDWCDW CORP | $15.9M |
OREALTY INCOME CORP | $15.9M |
MCXMCCORMICK & CO INC | $15.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $15.7M |
HOLXHOLOGIC INC | $15.7M |
CPRTCOPART INC | $15.3M |
OKEONEOK INC NEW | $15.3M |
BXPBOSTON PROPERTIES INC | $15.3M |
CERNCHFCERNER CORP | $15.1M |
CTXSEURCITRIX SYS INC | $15.1M |
CHDCHURCH & DWIGHT INC | $15.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15.0M |
VMCVULCAN MATLS CO | $15.0M |
PPLPPL CORP | $15.0M |
OXYOCCIDENTAL PETE CORP | $15.0M |
TSNTYSON FOODS INC | $15.0M |
EIXEDISON INTL | $14.9M |
EFXEQUIFAX INC | $14.9M |
SYFSYNCHRONY FINANCIAL | $14.8M |
KMXCARMAX INC | $14.8M |
NTRSNORTHERN TR CORP | $14.7M |
MLMMARTIN MARIETTA MATLS INC | $14.6M |
DGXQUEST DIAGNOSTICS INC | $14.4M |
IPINTERNATIONAL PAPER CO | $14.3M |
CCLCARNIVAL CORP | $14.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $14.1M |
TSCOTRACTOR SUPPLY CO | $14.1M |
DOVDOVER CORP | $14.1M |
ENPHENPHASE ENERGY INC | $14.0M |
RSGREPUBLIC SVCS INC | $14.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.0M |
QRVOQORVO INC | $13.9M |
AEEAMEREN CORP | $13.8M |
GNRCGENERAC HLDGS INC | $13.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.8M |
WDCWESTERN DIGITAL CORP. | $13.7M |
TERTERADYNE INC | $13.6M |
ETRENTERGY CORP NEW | $13.5M |
MTBM & T BK CORP | $13.4M |
VENVENTAS INC | $13.4M |
LVSLAS VEGAS SANDS CORP | $13.4M |
MASMASCO CORP | $13.4M |
VRSNVERISIGN INC | $13.3M |
GRMNGARMIN LTD | $13.2M |
FEFIRSTENERGY CORP | $13.1M |
TRMBTRIMBLE INC | $13.1M |
AVYAVERY DENNISON CORP | $13.1M |
TFXTELEFLEX INCORPORATED | $13.0M |
KEYKEYCORP | $13.0M |
HESHESS CORP | $13.0M |
DRIDARDEN RESTAURANTS INC | $13.0M |
HALHALLIBURTON CO | $12.8M |
XYLXYLEM INC | $12.7M |
MKTXMARKETAXESS HLDGS INC | $12.7M |
COOCOOPER COS INC | $12.7M |
FFIVF5 NETWORKS INC | $12.7M |
CFGCITIZENS FINANCIAL GROUP INC | $12.6M |
RCLROYAL CARIBBEAN GROUP | $12.6M |
CAGCONAGRA BRANDS INC | $12.4M |
EXPDEXPEDITORS INTL WASH INC | $12.4M |
IRINGERSOLL RAND INC | $12.4M |
VTIVANGUARD INDEX FDS | $12.3M |
UALUNITED AIRLS HLDGS INC | $12.3M |
AMCRAMCOR PLC | $12.2M |
CZRCAESARS ENTERTAINMENT INC NE | $12.2M |
PAYCPAYCOM SOFTWARE INC | $12.2M |
CTLTEURCATALENT INC | $12.1M |
ATOATMOS ENERGY CORP | $12.1M |
WATWATERS CORP | $12.1M |
AESAES CORP | $12.0M |
CMSCMS ENERGY CORP | $12.0M |
CAHCARDINAL HEALTH INC | $12.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.9M |
ESSESSEX PPTY TR INC | $11.9M |
GWWGRAINGER W W INC | $11.8M |
ABGAMERISOURCEBERGEN CORP | $11.8M |
EXREXTRA SPACE STORAGE INC | $11.7M |
TYLTYLER TECHNOLOGIES INC | $11.7M |
ULTAULTA BEAUTY INC | $11.7M |
GPCGENUINE PARTS CO | $11.5M |
CECELANESE CORP DEL | $11.5M |
DOCHEALTHPEAK PROPERTIES INC | $11.5M |
JECUSDJACOBS ENGR GROUP INC | $11.5M |
ALBALBEMARLE CORP | $11.4M |
VTRSVIATRIS INC | $11.4M |
MGMMGM RESORTS INTERNATIONAL | $11.2M |
OMCOMNICOM GROUP INC | $11.2M |
AKAMAKAMAI TECHNOLOGIES INC | $11.2M |
APY1EURCHAMPIONX CORPORATION | $11.2M |
ANETEURARISTA NETWORKS INC | $11.1M |
MAAMID-AMER APT CMNTYS INC | $11.1M |