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 |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 5,291 | $731K | 0.00% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 3,793 | $725K | 0.00% | |
| 203 | BIIBBIOGEN INC | 2,575 | $715K | 0.00% | |
| 204 | CITCINTAS CORP | 1,544 | $714K | 0.00% | |
| 205 | IVEISHARES TR | 4,690 | $711K | 0.00% | |
| 206 | OREALTY INCOME CORP | 11,216 | $710K | 0.00% | |
| 207 | SYYSYSCO CORP | 9,078 | $701K | 0.00% | |
| 208 | NUENUCOR CORP | 4,524 | $698K | 0.00% | |
| 209 | DOWDOW INC | 12,606 | $691K | 0.00% | |
| 210 | PCARPACCAR INC | 9,335 | $683K | 0.00% | |
| 211 | T7DTRANSDIGM GROUP INC | 928 | $683K | 0.00% | |
| 212 | METMETLIFE INC | 11,787 | $682K | 0.00% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 14,919 | $682K | 0.00% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 1,884 | $673K | 0.00% | |
| 215 | HLTHILTON WORLDWIDE HLDGS INC | 4,766 | $671K | 0.00% | |
| 216 | AIGAMERICAN INTL GROUP INC | 13,288 | $669K | 0.00% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 3,405 | $668K | 0.00% | |
| 218 | HSYHERSHEY CO | 2,629 | $668K | 0.00% | |
| 219 | YUMYUM BRANDS INC | 5,007 | $661K | 0.00% | |
| 220 | IQVIQVIA HLDGS INC | 3,321 | $660K | 0.00% | |
| 221 | XELXCEL ENERGY INC | 9,787 | $660K | 0.00% | |
| 222 | PAYXPAYCHEX INC | 5,737 | $657K | 0.00% | |
| 223 | HESHESS CORP | 4,962 | $656K | 0.00% | |
| 224 | STZCONSTELLATION BRANDS INC | 2,904 | $655K | 0.00% | |
| 225 | COFCAPITAL ONE FINL CORP | 6,820 | $655K | 0.00% | |
| 226 | ILMNILLUMINA INC | 2,813 | $654K | 0.00% | |
| 227 | SPGSIMON PPTY GROUP INC NEW | 5,847 | $654K | 0.00% | |
| 228 | ROSTROSS STORES INC | 6,158 | $653K | 0.00% | |
| 229 | WMBWILLIAMS COS INC | 21,782 | $650K | 0.00% | |
| 230 | AFLAFLAC INC | 10,013 | $646K | 0.00% | |
| 231 | ONON SEMICONDUCTOR CORP | 7,725 | $635K | 0.00% | |
| 232 | OTISOTIS WORLDWIDE CORP | 7,420 | $626K | 0.00% | |
| 233 | CNCCENTENE CORP DEL | 9,849 | $622K | 0.00% | |
| 234 | KMIKINDER MORGAN INC DEL | 35,378 | $619K | 0.00% | |
| 235 | EDCONSOLIDATED EDISON INC | 6,346 | $607K | 0.00% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 396 | $605K | 0.00% | |
| 237 | WELLWELLTOWER INC | 8,451 | $605K | 0.00% | |
| 238 | CMICUMMINS INC | 2,527 | $603K | 0.00% | |
| 239 | ROKROCKWELL AUTOMATION INC | 2,052 | $602K | 0.00% | |
| 240 | BKBANK NEW YORK MELLON CORP | 13,155 | $597K | 0.00% | |
| 241 | WBDWARNER BROS DISCOVERY INC | 39,520 | $596K | 0.00% | |
| 242 | AMEAMETEK INC | 4,107 | $596K | 0.00% | |
| 243 | DVNDEVON ENERGY CORP NEW | 11,691 | $591K | 0.00% | |
| 244 | DDDUPONT DE NEMOURS INC | 8,193 | $588K | 0.00% | |
| 245 | VICIVICI PPTYS INC | 17,950 | $585K | 0.00% | |
| 246 | A4SAMERIPRISE FINL INC | 1,883 | $577K | 0.00% | |
| 247 | CPRTCOPART INC | 7,666 | $576K | 0.00% | |
| 248 | FISFIDELITY NATL INFORMATION SV | 10,612 | $576K | 0.00% | |
| 249 | RMERESMED INC | 2,628 | $575K | 0.00% | |
| 250 | KRKROGER CO | 11,649 | $575K | 0.00% | |
| 251 | PPGPPG INDS INC | 4,203 | $561K | 0.00% | |
| 252 | EAELECTRONIC ARTS INC | 4,660 | $561K | 0.00% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,923 | $557K | 0.00% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,103 | $554K | 0.00% | |
| 255 | GWWGRAINGER W W INC | 804 | $553K | 0.00% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 1,621 | $552K | 0.00% | |
| 257 | FASTFASTENAL CO | 10,209 | $550K | 0.00% | |
| 258 | KHCKRAFT HEINZ CO | 14,239 | $550K | 0.00% | |
| 259 | DHID R HORTON INC | 5,588 | $545K | 0.00% | |
| 260 | PRUPRUDENTIAL FINL INC | 6,582 | $544K | 0.00% | |
| 261 | APTVAPTIV PLC | 4,845 | $543K | 0.00% | |
| 262 | KDPKEURIG DR PEPPER INC | 15,196 | $536K | 0.00% | |
| 263 | VRSKVERISK ANALYTICS INC | 2,796 | $536K | 0.00% | |
| 264 | WECWEC ENERGY GROUP INC | 5,641 | $534K | 0.00% | |
| 265 | DLTRDOLLAR TREE INC | 3,718 | $533K | 0.00% | |
| 266 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,493 | $532K | 0.00% | |
| 267 | ALSALLSTATE CORP | 4,704 | $521K | 0.00% | |
| 268 | BKRBAKER HUGHES COMPANY | 17,990 | $519K | 0.00% | |
| 269 | AKXANSYS INC | 1,558 | $518K | 0.00% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,190 | $515K | 0.00% | |
| 271 | HALHALLIBURTON CO | 16,169 | $511K | 0.00% | |
| 272 | ENPHENPHASE ENERGY INC | 2,430 | $510K | 0.00% | |
| 273 | OKEONEOK INC NEW | 7,993 | $507K | 0.00% | |
| 274 | FQIDIGITAL RLTY TR INC | 5,142 | $505K | 0.00% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 3,452 | $505K | 0.00% | |
| 276 | SBACSBA COMMUNICATIONS CORP NEW | 1,931 | $504K | 0.00% | |
| 277 | CSGPCOSTAR GROUP INC | 7,273 | $500K | 0.00% | |
| 278 | RSGREPUBLIC SVCS INC | 3,674 | $496K | 0.00% | |
| 279 | ULTAULTA BEAUTY INC | 910 | $496K | 0.00% | |
| 280 | GPNGLOBAL PMTS INC | 4,705 | $495K | 0.00% | |
| 281 | URIUNITED RENTALS INC | 1,241 | $491K | 0.00% | |
| 282 | ESEVERSOURCE ENERGY | 6,229 | $487K | 0.00% | |
| 283 | ZBHZIMMER BIOMET HOLDINGS INC | 3,753 | $484K | 0.00% | |
| 284 | EIXEDISON INTL | 6,829 | $482K | 0.00% | |
| 285 | GLWCORNING INC | 13,613 | $480K | 0.00% | |
| 286 | LENLENNAR CORP | 4,534 | $476K | 0.00% | |
| 287 | CDWCDW CORP | 2,422 | $472K | 0.00% | |
| 288 | STTSTATE STR CORP | 6,242 | $472K | 0.00% | |
| 289 | DFSEURDISCOVER FINL SVCS | 4,775 | $471K | 0.00% | |
| 290 | PCGPG&E CORP | 28,794 | $465K | 0.00% | |
| 291 | TSCOTRACTOR SUPPLY CO | 1,976 | $464K | 0.00% | |
| 292 | ALBALBEMARLE CORP | 2,095 | $463K | 0.00% | |
| 293 | ITGARTNER INC | 1,413 | $460K | 0.00% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 5,848 | $459K | 0.00% | |
| 295 | WSTWEST PHARMACEUTICAL SVSC INC | 1,324 | $458K | 0.00% | |
| 296 | 7HPHP INC | 15,457 | $453K | 0.00% | |
| 297 | TROWPRICE T ROWE GROUP INC | 4,011 | $452K | 0.00% | |
| 298 | ACGLARCH CAP GROUP LTD | 6,614 | $448K | 0.00% | |
| 299 | EFXEQUIFAX INC | 2,191 | $444K | 0.00% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 3,287 | $444K | 0.00% |