Chevy Chase Trust Holdings, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$31.3B
Holdings
633
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 462,652 | $67.1B | 214.69% | |
| 102 | PIIMPINJ INC | 731,955 | $66.4B | 212.29% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 1,081,677 | $66.0B | 210.95% | |
| 104 | FISVFISERV INC | 298,709 | $66.0B | 210.93% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 186,434 | $65.7B | 210.19% | |
| 106 | DEDEERE & CO | 135,341 | $63.5B | 203.12% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 258,356 | $63.0B | 201.60% | |
| 108 | SPYSPDR S&P 500 ETF TR | 111,559 | $62.4B | 199.55% | |
| 109 | MDTMEDTRONIC PLC | 672,571 | $60.4B | 193.26% | |
| 110 | CBCHUBB LIMITED | 198,737 | $60.0B | 191.91% | |
| 111 | SBUXSTARBUCKS CORP | 609,772 | $59.8B | 191.26% | |
| 112 | ATOATMOS ENERGY CORP | 386,085 | $59.7B | 190.84% | |
| 113 | PANWPALO ALTO NETWORKS INC | 348,282 | $59.4B | 190.04% | |
| 114 | ETNEATON CORP PLC | 207,932 | $56.5B | 180.74% | |
| 115 | MOALTRIA GROUP INC | 914,549 | $54.9B | 175.52% | |
| 116 | PLDPROLOGIS INC. | 486,843 | $54.4B | 174.03% | |
| 117 | BXBLACKSTONE INC | 386,565 | $54.0B | 172.78% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 245,134 | $53.3B | 170.57% | |
| 119 | ELVELEVANCE HEALTH INC | 122,617 | $53.3B | 170.54% | |
| 120 | SOSOUTHERN CO | 578,795 | $53.2B | 170.18% | |
| 121 | ADIANALOG DEVICES INC | 260,705 | $52.6B | 168.12% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 302,757 | $52.2B | 167.00% | |
| 123 | INTCINTEL CORP | 2,287,369 | $51.9B | 166.10% | |
| 124 | NKENIKE INC | 814,794 | $51.7B | 165.39% | |
| 125 | MUMICRON TECHNOLOGY INC | 590,082 | $51.3B | 163.95% | |
| 126 | CMECME GROUP INC | 193,074 | $51.2B | 163.78% | |
| 127 | DUKDUKE ENERGY CORP NEW | 408,688 | $49.8B | 159.39% | |
| 128 | LRCXLAM RESEARCH CORP | 681,706 | $49.6B | 158.47% | |
| 129 | WELLWELLTOWER INC | 321,519 | $49.3B | 157.51% | |
| 130 | SNOWSNOWFLAKE INC | 329,476 | $48.2B | 153.99% | |
| 131 | CITHE CIGNA GROUP | 144,963 | $47.7B | 152.50% | |
| 132 | KLACKLA CORP | 69,708 | $47.4B | 151.53% | |
| 133 | MDLZMONDELEZ INTL INC | 695,568 | $47.2B | 150.91% | |
| 134 | ANETARISTA NETWORKS INC | 601,797 | $46.6B | 149.10% | |
| 135 | AONAON PLC | 116,496 | $46.5B | 148.67% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 133,448 | $46.1B | 147.32% | |
| 137 | CVSCVS HEALTH CORP | 675,317 | $45.8B | 146.30% | |
| 138 | GEVGE VERNOVA INC | 146,650 | $44.8B | 143.16% | |
| 139 | MCKMCKESSON CORP | 66,217 | $44.6B | 142.50% | |
| 140 | WMWASTE MGMT INC DEL | 192,402 | $44.5B | 142.43% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 30,569 | $43.8B | 140.03% | |
| 142 | MMM3M CO | 294,452 | $43.2B | 138.28% | |
| 143 | SHWSHERWIN WILLIAMS CO | 121,521 | $42.4B | 135.69% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 385,601 | $42.4B | 135.62% | |
| 145 | CGNXCOGNEX CORP | 1,409,891 | $42.1B | 134.48% | |
| 146 | ILMNILLUMINA INC | 525,664 | $41.7B | 133.36% | |
| 147 | APHAMPHENOL CORP NEW | 635,388 | $41.7B | 133.26% | |
| 148 | EQIXEQUINIX INC | 51,045 | $41.6B | 133.08% | |
| 149 | KKRKKR & CO INC | 356,545 | $41.2B | 131.81% | |
| 150 | PHPARKER-HANNIFIN CORP | 67,775 | $41.2B | 131.73% | |
| 151 | TRNOTERRENO RLTY CORP | 645,066 | $40.8B | 130.40% | |
| 152 | T7DTRANSDIGM GROUP INC | 29,472 | $40.8B | 130.36% | |
| 153 | CLCOLGATE PALMOLIVE CO | 433,055 | $40.6B | 129.75% | |
| 154 | MCOMOODYS CORP | 87,070 | $40.5B | 129.66% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 118,464 | $39.9B | 127.63% | |
| 156 | ZTSZOETIS INC | 239,219 | $39.4B | 125.95% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 88,462 | $38.7B | 123.84% | |
| 158 | WMBWILLIAMS COS INC | 640,704 | $38.3B | 122.43% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 213,603 | $37.5B | 120.05% | |
| 160 | AZOAUTOZONE INC | 9,780 | $37.3B | 119.24% | |
| 161 | CITCINTAS CORP | 180,498 | $37.1B | 118.62% | |
| 162 | NEMNEWMONT CORP | 761,174 | $36.7B | 117.51% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 71,532 | $36.6B | 117.11% | |
| 164 | GDGENERAL DYNAMICS CORP | 133,519 | $36.4B | 116.38% | |
| 165 | ITWILLINOIS TOOL WKS INC | 146,473 | $36.3B | 116.16% | |
| 166 | COFCAPITAL ONE FINL CORP | 202,441 | $36.3B | 116.07% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 722,636 | $36.3B | 116.02% | |
| 168 | BDXBECTON DICKINSON & CO | 156,889 | $35.9B | 114.91% | |
| 169 | APDAIR PRODS & CHEMS INC | 120,082 | $35.4B | 113.24% | |
| 170 | USBUS BANCORP DEL | 832,215 | $35.1B | 112.35% | |
| 171 | PAYXPAYCHEX INC | 226,970 | $35.0B | 111.97% | |
| 172 | SNPSSYNOPSYS INC | 81,371 | $34.9B | 111.58% | |
| 173 | PYPLPAYPAL HLDGS INC | 532,767 | $34.8B | 111.16% | |
| 174 | TFCTRUIST FINL CORP | 814,301 | $33.5B | 107.15% | |
| 175 | EMREMERSON ELEC CO | 303,620 | $33.3B | 106.45% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 165,049 | $33.3B | 106.41% | |
| 177 | DASHDOORDASH INC | 177,923 | $32.5B | 103.98% | |
| 178 | HCAHCA HEALTHCARE INC | 93,829 | $32.4B | 103.68% | |
| 179 | OKEONEOK INC NEW | 326,174 | $32.4B | 103.48% | |
| 180 | APOAPOLLO GLOBAL MGMT INC | 235,178 | $32.2B | 102.98% | |
| 181 | FTNTFORTINET INC | 333,636 | $32.1B | 102.69% | |
| 182 | BKBANK NEW YORK MELLON CORP | 379,306 | $31.8B | 101.72% | |
| 183 | TRVTRAVELERS COMPANIES INC | 119,456 | $31.6B | 101.02% | |
| 184 | DYHTARGET CORP | 301,242 | $31.4B | 100.53% | |
| 185 | AFLAFLAC INC | 282,573 | $31.4B | 100.47% | |
| 186 | CSXCSX CORP | 1,065,725 | $31.4B | 100.29% | |
| 187 | KMBKIMBERLY-CLARK CORP | 215,868 | $30.7B | 98.17% | |
| 188 | MARMARRIOTT INTL INC NEW | 128,363 | $30.6B | 97.77% | |
| 189 | NSCNORFOLK SOUTHN CORP | 125,616 | $29.8B | 95.14% | |
| 190 | ADSKAUTODESK INC | 113,301 | $29.7B | 94.85% | |
| 191 | KMIKINDER MORGAN INC DEL | 1,014,011 | $28.9B | 92.51% | |
| 192 | ALSALLSTATE CORP | 139,127 | $28.8B | 92.12% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 126,206 | $28.7B | 91.83% | |
| 194 | FDXFEDEX CORP | 117,500 | $28.6B | 91.59% | |
| 195 | FCXFREEPORT-MCMORAN INC | 754,050 | $28.5B | 91.29% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 346,675 | $27.8B | 88.80% | |
| 197 | HWMHOWMET AEROSPACE INC | 212,415 | $27.6B | 88.12% | |
| 198 | RCLROYAL CARIBBEAN GROUP | 132,855 | $27.3B | 87.28% | |
| 199 | PSXPHILLIPS 66 | 219,656 | $27.1B | 86.73% | |
| 200 | ABNBAIRBNB INC | 227,024 | $27.1B | 86.72% |