Chevy Chase Trust Holdings, LLC Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$29.0B

Holdings

643

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (643 positions)

StockValue
EXREXTRA SPACE STORAGE INC
$16.6B
ZBHZIMMER BIOMET HOLDINGS INC
$16.5B
LUVSOUTHWEST AIRLS CO
$16.5B
FEFIRSTENERGY CORP
$16.3B
CPRTCOPART INC
$16.3B
TSCOTRACTOR SUPPLY CO
$16.3B
LYBLYONDELLBASELL INDUSTRIES N
$16.3B
ENPHENPHASE ENERGY INC
$16.2B
MCXMCCORMICK & CO INC
$16.0B
EIXEDISON INTL
$16.0B
TSNTYSON FOODS INC
$15.9B
DALDELTA AIR LINES INC DEL
$15.7B
ALBALBEMARLE CORP
$15.6B
URIUNITED RENTALS INC
$15.5B
DTEDTE ENERGY CO
$15.4B
CHDCHURCH & DWIGHT CO INC
$15.2B
MLMMARTIN MARIETTA MATLS INC
$15.0B
CDWCDW CORP
$14.9B
VENVENTAS INC
$14.8B
MOSMOSAIC CO NEW
$14.8B
ITGARTNER INC
$14.7B
VMCVULCAN MATLS CO
$14.7B
MAAMID-AMER APT CMNTYS INC
$14.6B
STESTERIS PLC
$14.6B
NTRSNORTHERN TR CORP
$14.6B
AEEAMEREN CORP
$14.6B
HIGHARTFORD FINL SVCS GROUP INC
$14.5B
RFREGIONS FINANCIAL CORP NEW
$14.4B
DHID R HORTON INC
$14.4B
HOLXHOLOGIC INC
$14.4B
DOVDOVER CORP
$14.4B
ETRENTERGY CORP NEW
$14.2B
FTVFORTIVE CORP
$14.2B
ABGAMERISOURCEBERGEN CORP
$14.1B
FANGDIAMONDBACK ENERGY INC
$14.0B
CLXCLOROX CO DEL
$14.0B
DREUSDDUKE REALTY CORP
$13.9B
AWMSKYWORKS SOLUTIONS INC
$13.8B
0VVBPARAMOUNT GLOBAL
$13.8B
SWKSTANLEY BLACK & DECKER INC
$13.7B
ESSESSEX PPTY TR INC
$13.6B
DGXQUEST DIAGNOSTICS INC
$13.5B
MTBM & T BK CORP
$13.5B
GWWGRAINGER W W INC
$13.4B
PKNPERKINELMER INC
$13.3B
TDYTELEDYNE TECHNOLOGIES INC
$13.3B
CFCF INDS HLDGS INC
$13.3B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$13.2B
CTRACOTERRA ENERGY INC
$13.2B
HPEHEWLETT PACKARD ENTERPRISE C
$13.0B
ULTAULTA BEAUTY INC
$13.0B
VRSNVERISIGN INC
$12.9B
PPLPPL CORP
$12.9B
ATOATMOS ENERGY CORP
$12.8B
LENLENNAR CORP
$12.8B
MPWRMONOLITHIC PWR SYS INC
$12.7B
HBANHUNTINGTON BANCSHARES INC
$12.6B
FFIVF5 INC
$12.5B
KEYKEYCORP
$12.5B
CINFCINCINNATI FINL CORP
$12.4B
COOCOOPER COS INC
$12.4B
IRINGERSOLL RAND INC
$12.4B
RJFRAYMOND JAMES FINL INC
$12.3B
CMSCMS ENERGY CORP
$12.2B
FLT1EURFLEETCOR TECHNOLOGIES INC
$12.2B
CTLTEURCATALENT INC
$12.1B
BBYBEST BUY INC
$11.8B
CNPCENTERPOINT ENERGY INC
$11.8B
MRO*MARATHON OIL CORP
$11.8B
MOHMOLINA HEALTHCARE INC
$11.7B
AKAMAKAMAI TECHNOLOGIES INC
$11.7B
CFGCITIZENS FINL GROUP INC
$11.6B
WATWATERS CORP
$11.6B
RCLROYAL CARIBBEAN GROUP
$11.3B
PWRQUANTA SVCS INC
$11.3B
GNRCGENERAC HLDGS INC
$11.3B
VFCV F CORP
$11.1B
DOCHEALTHPEAK PROPERTIES INC
$11.1B
OMCOMNICOM GROUP INC
$11.1B
TYLTYLER TECHNOLOGIES INC
$11.1B
NTAPNETAPP INC
$11.1B
GPCGENUINE PARTS CO
$11.1B
BXPBOSTON PROPERTIES INC
$11.1B
CEGCONSTELLATION ENERGY CORP
$11.1B
TQJSIGNATURE BK NEW YORK N Y
$11.1B
BRBROADRIDGE FINL SOLUTIONS IN
$11.0B
SYFSYNCHRONY FINANCIAL
$10.9B
STXSEAGATE TECHNOLOGY HLDNGS PL
$10.9B
TRMBTRIMBLE INC
$10.9B
GRMNGARMIN LTD
$10.8B
WABWABTEC
$10.8B
IPINTERNATIONAL PAPER CO
$10.8B
PG4PRINCIPAL FINANCIAL GROUP IN
$10.7B
JECUSDJACOBS ENGR GROUP INC
$10.7B
DRIDARDEN RESTAURANTS INC
$10.7B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.7B
EXPDEXPEDITORS INTL WASH INC
$10.6B
SNASNAP ON INC
$10.5B
FMCFMC CORP
$10.4B
AMCRAMCOR PLC
$10.3B
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