Chevy Chase Trust Holdings, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$29.0T
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 274,887 | $69.1B | 0.24% | |
| 102 | NVSNNOVARTIS AG | 770,746 | $67.6B | 0.23% | |
| 103 | NOWSERVICENOW INC | 120,383 | $67.0B | 0.23% | |
| 104 | SBUXSTARBUCKS CORP | 731,611 | $66.6B | 0.23% | |
| 105 | TRVCCITIGROUP INC | 1,213,381 | $64.8B | 0.22% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 283,221 | $64.4B | 0.22% | |
| 107 | BABOEING CO | 332,653 | $63.7B | 0.22% | |
| 108 | GEGENERAL ELECTRIC CO | 670,744 | $61.4B | 0.21% | |
| 109 | CYRXCRYOPORT INC | 1,667,632 | $58.2B | 0.20% | |
| 110 | BKNGBOOKING HOLDINGS INC | 24,760 | $58.1B | 0.20% | |
| 111 | MOALTRIA GROUP INC | 1,105,222 | $57.7B | 0.20% | |
| 112 | SYKSTRYKER CORPORATION | 214,112 | $57.2B | 0.20% | |
| 113 | CBCHUBB LIMITED | 262,317 | $56.1B | 0.19% | |
| 114 | ZTSZOETIS INC | 289,636 | $54.6B | 0.19% | |
| 115 | MCOMOODYS CORP | 158,819 | $53.6B | 0.18% | |
| 116 | MUMICRON TECHNOLOGY INC | 685,630 | $53.4B | 0.18% | |
| 117 | MDLZMONDELEZ INTL INC | 849,974 | $53.4B | 0.18% | |
| 118 | CMECME GROUP INC | 223,110 | $53.1B | 0.18% | |
| 119 | SPYSPDR S&P 500 ETF TR | 116,251 | $52.5B | 0.18% | |
| 120 | ADIANALOG DEVICES INC | 315,951 | $52.2B | 0.18% | |
| 121 | DUKDUKE ENERGY CORP NEW | 467,133 | $52.2B | 0.18% | |
| 122 | CSXCSX CORP | 1,387,687 | $52.0B | 0.18% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 304,806 | $51.9B | 0.18% | |
| 124 | BDXBECTON DICKINSON & CO | 191,916 | $51.0B | 0.18% | |
| 125 | IAU*ISHARES GOLD TR | 1,362,687 | $50.2B | 0.17% | |
| 126 | TFCTRUIST FINL CORP | 879,369 | $49.9B | 0.17% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 259,983 | $48.0B | 0.17% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 259,935 | $47.9B | 0.17% | |
| 129 | CICIGNA CORP NEW | 195,346 | $46.8B | 0.16% | |
| 130 | SOSOUTHERN CO | 643,351 | $46.6B | 0.16% | |
| 131 | LRCXEURLAM RESEARCH CORP | 84,858 | $45.6B | 0.16% | |
| 132 | TMUST-MOBILE US INC | 353,865 | $45.4B | 0.16% | |
| 133 | GILDGILEAD SCIENCES INC | 760,410 | $45.2B | 0.16% | |
| 134 | NEMNEWMONT CORP | 567,956 | $45.1B | 0.16% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 382,837 | $45.1B | 0.16% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 338,226 | $44.7B | 0.15% | |
| 137 | SPLKCHFSPLUNK INC | 300,467 | $44.7B | 0.15% | |
| 138 | FCXFREEPORT-MCMORAN INC | 883,578 | $43.9B | 0.15% | |
| 139 | USBUS BANCORP DEL | 825,360 | $43.9B | 0.15% | |
| 140 | NSCNORFOLK SOUTHN CORP | 153,215 | $43.7B | 0.15% | |
| 141 | ULUNILEVER PLC | 937,255 | $42.7B | 0.15% | |
| 142 | AONAON PLC | 129,163 | $42.1B | 0.14% | |
| 143 | DDOMINION ENERGY INC | 494,437 | $42.0B | 0.14% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 91,727 | $41.0B | 0.14% | |
| 145 | PGRPROGRESSIVE CORP | 353,469 | $40.3B | 0.14% | |
| 146 | EQIXEQUINIX INC | 54,165 | $40.2B | 0.14% | |
| 147 | FFORD MTR CO DEL | 2,364,991 | $40.0B | 0.14% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 153,212 | $40.0B | 0.14% | |
| 149 | CLCOLGATE PALMOLIVE CO | 520,625 | $39.5B | 0.14% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 72,262 | $39.4B | 0.14% | |
| 151 | GMGENERAL MTRS CO | 875,386 | $38.3B | 0.13% | |
| 152 | PSAPUBLIC STORAGE | 97,933 | $38.2B | 0.13% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 857,141 | $38.0B | 0.13% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 468,420 | $37.5B | 0.13% | |
| 155 | ITWILLINOIS TOOL WKS INC | 178,040 | $37.3B | 0.13% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 368,630 | $37.0B | 0.13% | |
| 157 | WMWASTE MGMT INC DEL | 232,176 | $36.8B | 0.13% | |
| 158 | MRNAMODERNA INC | 212,954 | $36.7B | 0.13% | |
| 159 | ETNEATON CORP PLC | 241,690 | $36.7B | 0.13% | |
| 160 | FISVFISERV INC | 360,004 | $36.5B | 0.13% | |
| 161 | SHWSHERWIN WILLIAMS CO | 145,526 | $36.3B | 0.13% | |
| 162 | EMREMERSON ELEC CO | 368,948 | $36.2B | 0.12% | |
| 163 | HCAHCA HEALTHCARE INC | 144,009 | $36.1B | 0.12% | |
| 164 | FDXFEDEX CORP | 149,206 | $34.5B | 0.12% | |
| 165 | APDAIR PRODS & CHEMS INC | 136,886 | $34.2B | 0.12% | |
| 166 | PXDEURPIONEER NAT RES CO | 136,540 | $34.1B | 0.12% | |
| 167 | HUMHUMANA INC | 78,180 | $34.0B | 0.12% | |
| 168 | GDGENERAL DYNAMICS CORP | 140,282 | $33.8B | 0.12% | |
| 169 | KLACKLA CORP | 90,673 | $33.2B | 0.11% | |
| 170 | COFCAPITAL ONE FINL CORP | 251,076 | $33.0B | 0.11% | |
| 171 | APY1EURCHAMPIONX CORPORATION | 1,344,209 | $32.9B | 0.11% | |
| 172 | SRESEMPRA | 192,003 | $32.3B | 0.11% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 348,176 | $31.4B | 0.11% | |
| 174 | AIGAMERICAN INTL GROUP INC | 499,272 | $31.3B | 0.11% | |
| 175 | DGDOLLAR GEN CORP NEW | 139,310 | $31.0B | 0.11% | |
| 176 | SNPSSYNOPSYS INC | 92,251 | $30.7B | 0.11% | |
| 177 | OXYOCCIDENTAL PETE CORP | 533,561 | $30.3B | 0.10% | |
| 178 | MPCMARATHON PETE CORP | 352,887 | $30.2B | 0.10% | |
| 179 | MARMARRIOTT INTL INC NEW | 171,516 | $30.1B | 0.10% | |
| 180 | METMETLIFE INC | 428,585 | $30.1B | 0.10% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 119,995 | $29.8B | 0.10% | |
| 182 | DC4DEXCOM INC | 58,274 | $29.8B | 0.10% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 159,941 | $29.6B | 0.10% | |
| 184 | CNCCENTENE CORP DEL | 350,853 | $29.5B | 0.10% | |
| 185 | KMBKIMBERLY-CLARK CORP | 236,951 | $29.2B | 0.10% | |
| 186 | IQVIQVIA HLDGS INC | 125,784 | $29.1B | 0.10% | |
| 187 | DOWDOW INC | 452,025 | $28.8B | 0.10% | |
| 188 | ADSKAUTODESK INC | 132,593 | $28.4B | 0.10% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 315,913 | $28.3B | 0.10% | |
| 190 | AZOAUTOZONE INC | 13,783 | $28.2B | 0.10% | |
| 191 | PEOEXELON CORP | 590,795 | $28.1B | 0.10% | |
| 192 | FTNTFORTINET INC | 81,775 | $27.9B | 0.10% | |
| 193 | MCKMCKESSON CORP | 91,150 | $27.9B | 0.10% | |
| 194 | IDXXIDEXX LABS INC | 50,998 | $27.9B | 0.10% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 40,656 | $27.8B | 0.10% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 422,995 | $27.7B | 0.10% | |
| 197 | APHAMPHENOL CORP NEW | 360,394 | $27.2B | 0.09% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 17,108 | $27.1B | 0.09% | |
| 199 | PAYXPAYCHEX INC | 197,748 | $27.0B | 0.09% | |
| 200 | PRUPRUDENTIAL FINL INC | 227,300 | $26.9B | 0.09% |