Chevy Chase Trust Holdings, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$30.6B
Holdings
612
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 698,226 | $65.7B | 215.16% | |
| 102 | MDTMEDTRONIC PLC | 736,941 | $64.2B | 210.18% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 249,256 | $62.2B | 203.72% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 1,145,887 | $62.1B | 203.37% | |
| 105 | SNOWSNOWFLAKE INC | 384,190 | $62.1B | 203.18% | |
| 106 | BABOEING CO | 318,880 | $61.5B | 201.40% | |
| 107 | SPYSPDR S&P 500 ETF TR | 116,893 | $61.1B | 200.10% | |
| 108 | SCHWSCHWAB CHARLES CORP | 837,255 | $60.6B | 198.21% | |
| 109 | DEDEERE & CO | 146,643 | $60.2B | 197.12% | |
| 110 | TRNOTERRENO RLTY CORP | 900,244 | $59.8B | 195.63% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 402,112 | $59.8B | 195.59% | |
| 112 | NDAQNASDAQ INC | 942,523 | $59.5B | 194.63% | |
| 113 | SBUXSTARBUCKS CORP | 649,459 | $59.4B | 194.25% | |
| 114 | CITHE CIGNA GROUP | 163,304 | $59.3B | 194.10% | |
| 115 | CBCHUBB LIMITED | 227,584 | $59.0B | 193.00% | |
| 116 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,661,392 | $57.9B | 189.54% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 273,524 | $56.3B | 184.38% | |
| 118 | DYHTARGET CORP | 316,828 | $56.1B | 183.74% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 811,391 | $55.6B | 181.87% | |
| 120 | ADIANALOG DEVICES INC | 275,296 | $54.5B | 178.20% | |
| 121 | FISVFISERV INC | 332,538 | $53.1B | 173.93% | |
| 122 | MDLZMONDELEZ INTL INC | 754,687 | $52.8B | 172.89% | |
| 123 | BXBLACKSTONE INC | 401,502 | $52.7B | 172.61% | |
| 124 | KLACKLA CORP | 74,888 | $52.3B | 171.21% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 258,219 | $51.0B | 166.98% | |
| 126 | GILDGILEAD SCIENCES INC | 695,335 | $50.9B | 166.68% | |
| 127 | PANWPALO ALTO NETWORKS INC | 175,109 | $49.8B | 162.83% | |
| 128 | APY1EURCHAMPIONX CORPORATION | 1,359,574 | $48.8B | 159.69% | |
| 129 | SNPSSYNOPSYS INC | 84,707 | $48.4B | 158.43% | |
| 130 | TMUST-MOBILE US INC | 290,253 | $47.4B | 155.04% | |
| 131 | SHWSHERWIN WILLIAMS CO | 130,449 | $45.3B | 148.28% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 15,477 | $45.0B | 147.23% | |
| 133 | CMECME GROUP INC | 204,079 | $43.9B | 143.79% | |
| 134 | ZTSZOETIS INC | 259,027 | $43.8B | 143.44% | |
| 135 | SOSOUTHERN CO | 609,445 | $43.7B | 143.08% | |
| 136 | ANETEURARISTA NETWORKS INC | 150,539 | $43.7B | 142.86% | |
| 137 | BDXBECTON DICKINSON & CO | 176,190 | $43.6B | 142.68% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 317,219 | $43.6B | 142.67% | |
| 139 | WMWASTE MGMT INC DEL | 204,028 | $43.5B | 142.32% | |
| 140 | EQIXEQUINIX INC | 52,003 | $42.9B | 140.46% | |
| 141 | MOALTRIA GROUP INC | 983,031 | $42.9B | 140.33% | |
| 142 | CSXCSX CORP | 1,145,256 | $42.5B | 138.94% | |
| 143 | ITWILLINOIS TOOL WKS INC | 156,837 | $42.1B | 137.72% | |
| 144 | MPCMARATHON PETE CORP | 207,791 | $41.9B | 137.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 464,016 | $41.8B | 136.74% | |
| 146 | DUKDUKE ENERGY CORP NEW | 430,412 | $41.6B | 136.22% | |
| 147 | PYPLPAYPAL HLDGS INC | 609,905 | $40.9B | 133.71% | |
| 148 | ABNBAIRBNB INC | 241,154 | $39.8B | 130.19% | |
| 149 | PHPARKER-HANNIFIN CORP | 71,353 | $39.7B | 129.78% | |
| 150 | MCKMCKESSON CORP | 73,268 | $39.3B | 128.72% | |
| 151 | PSXPHILLIPS 66 | 240,604 | $39.3B | 128.61% | |
| 152 | USBUS BANCORP DEL | 876,620 | $39.2B | 128.24% | |
| 153 | APHAMPHENOL CORP NEW | 332,574 | $38.4B | 125.55% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 126,834 | $38.1B | 124.61% | |
| 155 | T7DTRANSDIGM GROUP INC | 30,815 | $38.0B | 124.20% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 33,206 | $37.5B | 122.67% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 78,305 | $37.5B | 122.66% | |
| 158 | FCXFREEPORT-MCMORAN INC | 794,678 | $37.4B | 122.28% | |
| 159 | FDXFEDEX CORP | 128,932 | $37.4B | 122.25% | |
| 160 | AONAON PLC | 110,872 | $37.0B | 121.09% | |
| 161 | MCOMOODYS CORP | 94,085 | $37.0B | 121.01% | |
| 162 | EMREMERSON ELEC CO | 324,833 | $36.8B | 120.57% | |
| 163 | MARMARRIOTT INTL INC NEW | 145,305 | $36.7B | 119.98% | |
| 164 | HCAHCA HEALTHCARE INC | 109,726 | $36.6B | 119.77% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 226,065 | $36.5B | 119.56% | |
| 166 | PCARPACCAR INC | 291,534 | $36.1B | 118.20% | |
| 167 | GDGENERAL DYNAMICS CORP | 127,098 | $35.9B | 117.50% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 142,798 | $35.4B | 115.79% | |
| 169 | TFCTRUIST FINL CORP | 894,395 | $34.9B | 114.10% | |
| 170 | MMM3M CO | 321,722 | $34.1B | 111.68% | |
| 171 | AZOAUTOZONE INC | 10,785 | $34.0B | 111.24% | |
| 172 | PXDEURPIONEER NAT RES CO | 129,407 | $34.0B | 111.17% | |
| 173 | NSCNORFOLK SOUTHN CORP | 132,232 | $33.7B | 110.29% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 93,196 | $33.1B | 108.27% | |
| 175 | CITCINTAS CORP | 47,998 | $33.0B | 107.92% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 177,743 | $32.9B | 107.52% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 342,694 | $32.7B | 107.17% | |
| 178 | VLOVALERO ENERGY CORP | 189,803 | $32.4B | 106.02% | |
| 179 | COFCAPITAL ONE FINL CORP | 213,491 | $31.8B | 104.03% | |
| 180 | ADSKAUTODESK INC | 118,976 | $31.0B | 101.40% | |
| 181 | APDAIR PRODS & CHEMS INC | 126,543 | $30.7B | 100.33% | |
| 182 | AIGAMERICAN INTL GROUP INC | 389,064 | $30.4B | 99.53% | |
| 183 | AJGGALLAGHER ARTHUR J & CO | 120,157 | $30.0B | 98.32% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 139,619 | $29.8B | 97.46% | |
| 185 | DC4DEXCOM INC | 213,586 | $29.6B | 96.95% | |
| 186 | NTLAINTELLIA THERAPEUTICS INC | 1,074,610 | $29.6B | 96.75% | |
| 187 | TRVTRAVELERS COMPANIES INC | 126,913 | $29.2B | 95.58% | |
| 188 | GMGENERAL MTRS CO | 640,877 | $29.1B | 95.11% | |
| 189 | WELLWELLTOWER INC | 308,010 | $28.8B | 94.19% | |
| 190 | FFORD MTR CO DEL | 2,162,223 | $28.7B | 93.97% | |
| 191 | CPRTCOPART INC | 490,152 | $28.4B | 92.91% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 180,789 | $28.3B | 92.59% | |
| 193 | KMBKIMBERLY-CLARK CORP | 215,766 | $27.9B | 91.34% | |
| 194 | ROSTROSS STORES INC | 187,421 | $27.5B | 90.02% | |
| 195 | NEMNEWMONT CORP | 764,314 | $27.4B | 89.65% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 459,346 | $27.2B | 89.11% | |
| 197 | DHID R HORTON INC | 165,376 | $27.2B | 89.06% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 302,307 | $27.1B | 88.75% | |
| 199 | ATOATMOS ENERGY CORP | 228,038 | $27.1B | 88.71% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 466,205 | $27.1B | 88.69% |