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 | Value |
|---|---|
IQVIQVIA HLDGS INC | $27.0B |
AFLAFLAC INC | $27.0B |
NUENUCOR CORP | $26.9B |
URIUNITED RENTALS INC | $26.8B |
PSAPUBLIC STORAGE | $26.6B |
WMBWILLIAMS COS INC | $26.3B |
OKEONEOK INC NEW | $25.9B |
PAYXPAYCHEX INC | $25.7B |
8CWCROWN CASTLE INC | $25.5B |
METMETLIFE INC | $25.3B |
ALSALLSTATE CORP | $25.2B |
SRESEMPRA | $25.1B |
ELLAUDER ESTEE COS INC | $24.9B |
OREALTY INCOME CORP | $24.9B |
TELTE CONNECTIVITY LTD | $24.9B |
GWWGRAINGER W W INC | $24.9B |
IDXXIDEXX LABS INC | $24.8B |
LULULULULEMON ATHLETICA INC | $24.8B |
STZCONSTELLATION BRANDS INC | $24.8B |
JCIJOHNSON CTLS INTL PLC | $24.7B |
A4SAMERIPRISE FINL INC | $24.6B |
FASTFASTENAL CO | $24.6B |
FISFIDELITY NATL INFORMATION SV | $24.5B |
BKBANK NEW YORK MELLON CORP | $24.4B |
AMEAMETEK INC | $24.2B |
FQIDIGITAL RLTY TR INC | $24.2B |
FTNTFORTINET INC | $24.1B |
AG8AGILENT TECHNOLOGIES INC | $23.8B |
HUMHUMANA INC | $23.8B |
OXYOCCIDENTAL PETE CORP | $23.7B |
LENLENNAR CORP | $23.6B |
PRUPRUDENTIAL FINL INC | $23.5B |
HESHESS CORP | $23.5B |
CNCCENTENE CORP DEL | $23.2B |
DSGDESCARTES SYS GROUP INC | $23.1B |
DDOMINION ENERGY INC | $22.9B |
DOWDOW INC | $22.9B |
LHXL3HARRIS TECHNOLOGIES INC | $22.6B |
CTVACORTEVA INC | $22.6B |
SYYSYSCO CORP | $22.5B |
ABGCENCORA INC | $22.5B |
YUMYUM BRANDS INC | $22.4B |
OTISOTIS WORLDWIDE CORP | $22.4B |
CMICUMMINS INC | $22.3B |
GISGENERAL MLS INC | $22.3B |
ODFLOLD DOMINION FREIGHT LINE IN | $22.1B |
MLMMARTIN MARIETTA MATLS INC | $21.9B |
RSGREPUBLIC SVCS INC | $21.9B |
CSGPCOSTAR GROUP INC | $21.8B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $21.4B |
IRINGERSOLL RAND INC | $21.3B |
ULUNILEVER PLC | $21.0B |
KRKROGER CO | $21.0B |
PWRQUANTA SVCS INC | $21.0B |
PEOEXELON CORP | $20.8B |
ITGARTNER INC | $20.6B |
KVUEKENVUE INC | $20.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.2B |
VMCVULCAN MATLS CO | $20.1B |
PCGPG&E CORP | $19.8B |
FANGDIAMONDBACK ENERGY INC | $19.7B |
KMIKINDER MORGAN INC DEL | $19.6B |
MRNAMODERNA INC | $19.6B |
HALHALLIBURTON CO | $19.4B |
CDWCDW CORP | $19.3B |
EBAEBAY INC. | $19.3B |
GPNGLOBAL PMTS INC | $19.3B |
ACGLARCH CAP GROUP LTD | $19.2B |
ADMARCHER DANIELS MIDLAND CO | $19.1B |
DGDOLLAR GEN CORP NEW | $19.0B |
PPGPPG INDS INC | $19.0B |
VRSKVERISK ANALYTICS INC | $18.9B |
DDDUPONT DE NEMOURS INC | $18.7B |
ROKROCKWELL AUTOMATION INC | $18.6B |
RCLROYAL CARIBBEAN GROUP | $18.6B |
BKRBAKER HUGHES COMPANY | $18.6B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $18.4B |
EFXEQUIFAX INC | $18.4B |
DFSEURDISCOVER FINL SVCS | $18.2B |
MPWRMONOLITHIC PWR SYS INC | $18.0B |
EAELECTRONIC ARTS INC | $17.9B |
DVNDEVON ENERGY CORP NEW | $17.8B |
KDPKEURIG DR PEPPER INC | $17.7B |
FTVFORTIVE CORP | $17.5B |
EDCONSOLIDATED EDISON INC | $17.5B |
DALDELTA AIR LINES INC DEL | $17.5B |
BIIBBIOGEN INC | $17.5B |
ONON SEMICONDUCTOR CORP | $17.4B |
XYLXYLEM INC | $17.3B |
FICOFAIR ISAAC CORP | $17.2B |
EXREXTRA SPACE STORAGE INC | $17.2B |
HSYHERSHEY CO | $17.2B |
HIGHARTFORD FINL SVCS GROUP INC | $17.1B |
VICIVICI PPTYS INC | $17.1B |
DECKDECKERS OUTDOOR CORP | $16.8B |
AKXANSYS INC | $16.8B |
CHHCHOICE HOTELS INTL INC | $16.6B |
XELXCEL ENERGY INC | $16.5B |
MTDMETTLER TOLEDO INTERNATIONAL | $16.4B |
KHCKRAFT HEINZ CO | $16.3B |