Chevy Chase Trust Holdings, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$732.3B
Holdings
452
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 19,480 | $1.9M | 0.00% | |
| 102 | GILDGILEAD SCIENCES INC | 22,302 | $1.9M | 0.00% | |
| 103 | BKNGBOOKING HOLDINGS INC | 694 | $1.8M | 0.00% | |
| 104 | ADIANALOG DEVICES INC | 9,064 | $1.8M | 0.00% | |
| 105 | AXPAMERICAN EXPRESS CO | 10,647 | $1.8M | 0.00% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 8,327 | $1.7M | 0.00% | |
| 107 | MDLZMONDELEZ INTL INC | 24,381 | $1.7M | 0.00% | |
| 108 | NOWSERVICENOW INC | 3,631 | $1.7M | 0.00% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 7,410 | $1.6M | 0.00% | |
| 110 | TRVCCITIGROUP INC | 34,639 | $1.6M | 0.00% | |
| 111 | TJXTJX COS INC NEW | 20,665 | $1.6M | 0.00% | |
| 112 | SEICSEI INVTS CO | 27,933 | $1.6M | 0.00% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 6,266 | $1.6M | 0.00% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 1,922 | $1.6M | 0.00% | |
| 115 | PYPLPAYPAL HLDGS INC | 20,233 | $1.5M | 0.00% | |
| 116 | TMUST-MOBILE US INC | 10,593 | $1.5M | 0.00% | |
| 117 | PGRPROGRESSIVE CORP | 10,460 | $1.5M | 0.00% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 8,853 | $1.5M | 0.00% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 4,597 | $1.4M | 0.00% | |
| 120 | CBCHUBB LIMITED | 7,422 | $1.4M | 0.00% | |
| 121 | SCHWSCHWAB CHARLES CORP | 27,278 | $1.4M | 0.00% | |
| 122 | MOALTRIA GROUP INC | 31,931 | $1.4M | 0.00% | |
| 123 | MCMOELIS & CO | 36,431 | $1.4M | 0.00% | |
| 124 | ZTSZOETIS INC | 8,335 | $1.4M | 0.00% | |
| 125 | CITHE CIGNA GROUP | 5,341 | $1.4M | 0.00% | |
| 126 | SOSOUTHERN CO | 19,470 | $1.4M | 0.00% | |
| 127 | DUKDUKE ENERGY CORP NEW | 13,770 | $1.3M | 0.00% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 78,986 | $1.3M | 0.00% | |
| 129 | FISVFISERV INC | 11,356 | $1.3M | 0.00% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 25,615 | $1.3M | 0.00% | |
| 131 | LRCXEURLAM RESEARCH CORP | 2,413 | $1.3M | 0.00% | |
| 132 | BDXBECTON DICKINSON & CO | 5,078 | $1.3M | 0.00% | |
| 133 | SLBSCHLUMBERGER LTD | 25,397 | $1.2M | 0.00% | |
| 134 | CMECME GROUP INC | 6,433 | $1.2M | 0.00% | |
| 135 | ETNEATON CORP PLC | 7,113 | $1.2M | 0.00% | |
| 136 | ITWILLINOIS TOOL WKS INC | 4,966 | $1.2M | 0.00% | |
| 137 | EOGEOG RES INC | 10,505 | $1.2M | 0.00% | |
| 138 | EQIXEQUINIX INC | 1,655 | $1.2M | 0.00% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 2,573 | $1.2M | 0.00% | |
| 140 | MUMICRON TECHNOLOGY INC | 19,514 | $1.2M | 0.00% | |
| 141 | AONAON PLC | 3,674 | $1.2M | 0.00% | |
| 142 | APDAIR PRODS & CHEMS INC | 3,972 | $1.1M | 0.00% | |
| 143 | CSXCSX CORP | 37,599 | $1.1M | 0.00% | |
| 144 | CLCOLGATE PALMOLIVE CO | 14,936 | $1.1M | 0.00% | |
| 145 | MPCMARATHON PETE CORP | 8,120 | $1.1M | 0.00% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 12,736 | $1.1M | 0.00% | |
| 147 | HUMHUMANA INC | 2,235 | $1.1M | 0.00% | |
| 148 | WMWASTE MGMT INC DEL | 6,643 | $1.1M | 0.00% | |
| 149 | SNPSSYNOPSYS INC | 2,726 | $1.1M | 0.00% | |
| 150 | FCXFREEPORT-MCMORAN INC | 25,562 | $1.0M | 0.00% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 9,994 | $1.0M | 0.00% | |
| 152 | 8CWCROWN CASTLE INC | 7,743 | $1.0M | 0.00% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 4,906 | $1.0M | 0.00% | |
| 154 | ELLAUDER ESTEE COS INC | 4,144 | $1.0M | 0.00% | |
| 155 | HCAHCA HEALTHCARE INC | 3,792 | $999K | 0.00% | |
| 156 | KLACKLA CORP | 2,477 | $988K | 0.00% | |
| 157 | VLOVALERO ENERGY CORP | 6,895 | $962K | 0.00% | |
| 158 | FDXFEDEX CORP | 4,153 | $948K | 0.00% | |
| 159 | SHWSHERWIN WILLIAMS CO | 4,217 | $947K | 0.00% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 1,115 | $946K | 0.00% | |
| 161 | GDGENERAL DYNAMICS CORP | 4,024 | $918K | 0.00% | |
| 162 | GMGENERAL MTRS CO | 24,941 | $914K | 0.00% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 7,171 | $911K | 0.00% | |
| 164 | MRNAMODERNA INC | 5,908 | $907K | 0.00% | |
| 165 | GISGENERAL MLS INC | 10,545 | $901K | 0.00% | |
| 166 | USBUS BANCORP DEL | 24,916 | $898K | 0.00% | |
| 167 | EMREMERSON ELEC CO | 10,219 | $890K | 0.00% | |
| 168 | VXFVANGUARD INDEX FDS | 6,310 | $884K | 0.00% | |
| 169 | FFORD MTR CO DEL | 70,020 | $882K | 0.00% | |
| 170 | MCKMCKESSON CORP | 2,449 | $871K | 0.00% | |
| 171 | APHAMPHENOL CORP NEW | 10,634 | $869K | 0.00% | |
| 172 | PXDEURPIONEER NAT RES CO | 4,248 | $867K | 0.00% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 4,634 | $864K | 0.00% | |
| 174 | NSCNORFOLK SOUTHN CORP | 4,074 | $863K | 0.00% | |
| 175 | MCOMOODYS CORP | 2,818 | $862K | 0.00% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 2,990 | $855K | 0.00% | |
| 177 | SRESEMPRA | 5,621 | $849K | 0.00% | |
| 178 | PSXPHILLIPS 66 | 8,334 | $844K | 0.00% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 494 | $843K | 0.00% | |
| 180 | DGDOLLAR GEN CORP NEW | 3,998 | $841K | 0.00% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 9,190 | $836K | 0.00% | |
| 182 | ROPROPER TECHNOLOGIES INC | 1,897 | $835K | 0.00% | |
| 183 | DDOMINION ENERGY INC | 14,902 | $833K | 0.00% | |
| 184 | AZOAUTOZONE INC | 336 | $825K | 0.00% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 9,796 | $820K | 0.00% | |
| 186 | OXYOCCIDENTAL PETE CORP | 13,004 | $811K | 0.00% | |
| 187 | TFCTRUIST FINL CORP | 23,729 | $809K | 0.00% | |
| 188 | ADSKAUTODESK INC | 3,858 | $803K | 0.00% | |
| 189 | DC4DEXCOM INC | 6,910 | $802K | 0.00% | |
| 190 | MSCIMSCI INC | 1,430 | $800K | 0.00% | |
| 191 | MARMARRIOTT INTL INC NEW | 4,813 | $799K | 0.00% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 9,784 | $779K | 0.00% | |
| 193 | PHPARKER-HANNIFIN CORP | 2,294 | $771K | 0.00% | |
| 194 | CTVACORTEVA INC | 12,747 | $768K | 0.00% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 4,097 | $753K | 0.00% | |
| 196 | PEOEXELON CORP | 17,772 | $744K | 0.00% | |
| 197 | TELTE CONNECTIVITY LTD | 5,659 | $742K | 0.00% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 12,290 | $740K | 0.00% | |
| 199 | IDXXIDEXX LABS INC | 1,481 | $740K | 0.00% | |
| 200 | ECLECOLAB INC | 4,432 | $733K | 0.00% |