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 |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $16.2B |
HUBBHUBBELL INC | $16.2B |
RMERESMED INC | $16.1B |
CHTRCHARTER COMMUNICATIONS INC N | $16.1B |
CBRECBRE GROUP INC | $16.0B |
TSCOTRACTOR SUPPLY CO | $15.9B |
TROWPRICE T ROWE GROUP INC | $15.9B |
FVRRFIVERR INTL LTD | $15.8B |
WTWWILLIS TOWERS WATSON PLC LTD | $15.6B |
ZBHZIMMER BIOMET HOLDINGS INC | $15.6B |
DLTRDOLLAR TREE INC | $15.3B |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.1B |
CAHCARDINAL HEALTH INC | $15.1B |
EIXEDISON INTL | $15.0B |
CHDCHURCH & DWIGHT CO INC | $15.0B |
HWMHOWMET AEROSPACE INC | $14.8B |
AVBAVALONBAY CMNTYS INC | $14.8B |
7HPHP INC | $14.7B |
WYWEYERHAEUSER CO MTN BE | $14.6B |
WECWEC ENERGY GROUP INC | $14.5B |
LYBLYONDELLBASELL INDUSTRIES N | $14.5B |
WABWABTEC | $14.5B |
NTRANATERA INC | $14.5B |
NVRNVR INC | $14.4B |
BLDRBUILDERS FIRSTSOURCE INC | $14.3B |
DOVDOVER CORP | $14.2B |
PHMPULTE GROUP INC | $14.2B |
GLWCORNING INC | $14.1B |
ULTAULTA BEAUTY INC | $14.1B |
FITBFIFTH THIRD BANCORP | $14.1B |
TRGPTARGA RES CORP | $13.8B |
TERTERADYNE INC | $13.5B |
MTBM & T BK CORP | $13.5B |
AWCAMERICAN WTR WKS CO INC NEW | $13.4B |
RJFRAYMOND JAMES FINL INC | $13.4B |
BRBROADRIDGE FINL SOLUTIONS IN | $13.4B |
SNASNAP ON INC | $13.2B |
MOHMOLINA HEALTHCARE INC | $13.2B |
HOLXHOLOGIC INC | $13.1B |
SBACSBA COMMUNICATIONS CORP NEW | $13.1B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.0B |
STTSTATE STR CORP | $13.0B |
CLXCLOROX CO DEL | $13.0B |
IRMIRON MTN INC DEL | $13.0B |
AFWALIGN TECHNOLOGY INC | $12.9B |
DTEDTE ENERGY CO | $12.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $12.8B |
GRMNGARMIN LTD | $12.6B |
STESTERIS PLC | $12.5B |
PTCPTC INC | $12.5B |
STLDSTEEL DYNAMICS INC | $12.5B |
RFREGIONS FINANCIAL CORP NEW | $12.4B |
ETRENTERGY CORP NEW | $12.4B |
MASMASCO CORP | $12.4B |
CPAYCORPAY INC | $12.3B |
GPCGENUINE PARTS CO | $12.3B |
APTVAPTIV PLC | $12.3B |
WDCWESTERN DIGITAL CORP. | $12.3B |
AXONAXON ENTERPRISE INC | $12.2B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.2B |
EQREQUITY RESIDENTIAL | $12.1B |
BAXBAXTER INTL INC | $12.0B |
NTAPNETAPP INC | $12.0B |
BALLBALL CORP | $11.9B |
VLTOVERALTO CORP | $11.9B |
CTRACOTERRA ENERGY INC | $11.7B |
OMCOMNICOM GROUP INC | $11.6B |
ESEVERSOURCE ENERGY | $11.6B |
VTIVANGUARD INDEX FDS | $11.5B |
MCXMCCORMICK & CO INC | $11.5B |
BROBROWN & BROWN INC | $11.4B |
WATWATERS CORP | $11.4B |
FEFIRSTENERGY CORP | $11.4B |
NRANRG ENERGY INC | $11.4B |
—LABORATORY CORP AMER HLDGS | $11.4B |
INVHINVITATION HOMES INC | $11.3B |
TDYTELEDYNE TECHNOLOGIES INC | $11.3B |
PPLPPL CORP | $11.3B |
AREALEXANDRIA REAL ESTATE EQ IN | $11.2B |
HBANHUNTINGTON BANCSHARES INC | $11.2B |
COOCOOPER COS INC | $11.2B |
XLVSELECT SECTOR SPDR TR | $11.2B |
DRIDARDEN RESTAURANTS INC | $11.1B |
CINFCINCINNATI FINL CORP | $10.8B |
AEEAMEREN CORP | $10.8B |
WBDWARNER BROS DISCOVERY INC | $10.8B |
CBOECBOE GLOBAL MKTS INC | $10.7B |
JJACOBS SOLUTIONS INC | $10.7B |
DGXQUEST DIAGNOSTICS INC | $10.7B |
LVSLAS VEGAS SANDS CORP | $10.6B |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.5B |
TXTTEXTRON INC | $10.4B |
IEXIDEX CORP | $10.2B |
CNPCENTERPOINT ENERGY INC | $10.1B |
NTRSNORTHERN TR CORP | $10.1B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.0B |
FSLRFIRST SOLAR INC | $10.0B |
LDOSLEIDOS HOLDINGS INC | $10.0B |
EXPEEXPEDIA GROUP INC | $10.0B |
AVYAVERY DENNISON CORP | $10.0B |