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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 427,026 | $27.1B | 86.57% | |
| 202 | AIGAMERICAN INTL GROUP INC | 311,301 | $27.1B | 86.54% | |
| 203 | PCARPACCAR INC | 277,055 | $27.0B | 86.26% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 161,337 | $26.8B | 85.68% | |
| 205 | OREALTY INCOME CORP | 459,358 | $26.6B | 85.21% | |
| 206 | PSAPUBLIC STORAGE OPER CO | 88,858 | $26.6B | 85.04% | |
| 207 | CPRTCOPART INC | 465,263 | $26.3B | 84.19% | |
| 208 | WDAYWORKDAY INC | 112,571 | $26.3B | 84.06% | |
| 209 | RSGREPUBLIC SVCS INC | 107,797 | $26.1B | 83.47% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 445,722 | $26.1B | 83.41% | |
| 211 | ULUNILEVER PLC | 426,248 | $25.4B | 81.17% | |
| 212 | EBAEBAY INC. | 374,520 | $25.4B | 81.11% | |
| 213 | ABGCENCORA INC | 91,214 | $25.4B | 81.11% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 133,294 | $25.3B | 81.01% | |
| 215 | DDOMINION ENERGY INC | 444,026 | $24.9B | 79.61% | |
| 216 | MPCMARATHON PETE CORP | 169,799 | $24.7B | 79.10% | |
| 217 | GMGENERAL MTRS CO | 523,007 | $24.6B | 78.65% | |
| 218 | A4SAMERIPRISE FINL INC | 50,745 | $24.6B | 78.55% | |
| 219 | METMETLIFE INC | 305,420 | $24.5B | 78.41% | |
| 220 | PEOEXELON CORP | 528,385 | $24.3B | 77.86% | |
| 221 | DSGDESCARTES SYS GROUP INC | 239,892 | $24.2B | 77.35% | |
| 222 | KVUEKENVUE INC | 1,007,097 | $24.2B | 77.22% | |
| 223 | YUMYUM BRANDS INC | 153,055 | $24.1B | 77.01% | |
| 224 | FQIDIGITAL RLTY TR INC | 165,998 | $23.8B | 76.06% | |
| 225 | 8CWCROWN CASTLE INC | 227,926 | $23.8B | 75.97% | |
| 226 | SRESEMPRA | 332,189 | $23.7B | 75.80% | |
| 227 | KRKROGER CO | 349,380 | $23.6B | 75.62% | |
| 228 | FICOFAIR ISAAC CORP | 12,805 | $23.6B | 75.51% | |
| 229 | FASTFASTENAL CO | 301,902 | $23.4B | 74.86% | |
| 230 | HESHESS CORP | 146,288 | $23.4B | 74.72% | |
| 231 | GWWGRAINGER W W INC | 23,242 | $23.0B | 73.41% | |
| 232 | TRGPTARGA RES CORP | 114,364 | $22.9B | 73.31% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 316,095 | $22.9B | 73.26% | |
| 234 | BKRBAKER HUGHES COMPANY | 519,303 | $22.8B | 72.98% | |
| 235 | CTVACORTEVA INC | 362,096 | $22.8B | 72.86% | |
| 236 | CMICUMMINS INC | 72,360 | $22.7B | 72.52% | |
| 237 | DFSEURDISCOVER FINL SVCS | 131,829 | $22.5B | 71.96% | |
| 238 | FVRRFIVERR INTL LTD | 937,649 | $22.2B | 71.00% | |
| 239 | ROSTROSS STORES INC | 173,467 | $22.2B | 70.88% | |
| 240 | TELTE CONNECTIVITY PLC | 156,833 | $22.2B | 70.87% | |
| 241 | VLOVALERO ENERGY CORP | 166,961 | $22.1B | 70.51% | |
| 242 | VRSKVERISK ANALYTICS INC | 74,058 | $22.0B | 70.48% | |
| 243 | OTISOTIS WORLDWIDE CORP | 209,380 | $21.6B | 69.09% | |
| 244 | URIUNITED RENTALS INC | 34,442 | $21.6B | 69.02% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 261,670 | $21.5B | 68.86% | |
| 246 | AMEAMETEK INC | 125,094 | $21.5B | 68.86% | |
| 247 | KDPKEURIG DR PEPPER INC | 626,821 | $21.4B | 68.59% | |
| 248 | XELXCEL ENERGY INC | 302,676 | $21.4B | 68.51% | |
| 249 | VSTVISTRA CORP | 178,583 | $21.0B | 67.06% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 280,147 | $20.9B | 66.90% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 99,708 | $20.9B | 66.73% | |
| 252 | PRUPRUDENTIAL FINL INC | 185,779 | $20.7B | 66.34% | |
| 253 | FFORD MTR CO | 2,041,559 | $20.5B | 65.48% | |
| 254 | CBRECBRE GROUP INC | 155,041 | $20.3B | 64.84% | |
| 255 | EDCONSOLIDATED EDISON INC | 182,971 | $20.2B | 64.70% | |
| 256 | AXONAXON ENTERPRISE INC | 37,994 | $20.0B | 63.90% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 259,404 | $19.8B | 63.46% | |
| 258 | PCGPG&E CORP | 1,150,428 | $19.8B | 63.20% | |
| 259 | PWRQUANTA SVCS INC | 77,647 | $19.7B | 63.11% | |
| 260 | GEHCGE HEALTHCARE TECHNOLOGIES I | 241,244 | $19.5B | 62.26% | |
| 261 | SYYSYSCO CORP | 258,492 | $19.4B | 62.03% | |
| 262 | ETRENTERGY CORP NEW | 225,093 | $19.2B | 61.53% | |
| 263 | ACGLARCH CAP GROUP LTD | 198,847 | $19.1B | 61.15% | |
| 264 | DGXQUEST DIAGNOSTICS INC | 112,130 | $19.0B | 60.67% | |
| 265 | DHID R HORTON INC | 149,046 | $18.9B | 60.59% | |
| 266 | SNASNAP ON INC | 55,898 | $18.8B | 60.24% | |
| 267 | HIGHARTFORD INSURANCE GROUP INC | 151,470 | $18.7B | 59.93% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC N | 50,811 | $18.7B | 59.88% | |
| 269 | GLWCORNING INC | 408,795 | $18.7B | 59.84% | |
| 270 | WECWEC ENERGY GROUP INC | 168,308 | $18.3B | 58.65% | |
| 271 | EQTEQT CORP | 342,008 | $18.3B | 58.43% | |
| 272 | UDRUDR INC | 399,904 | $18.1B | 57.76% | |
| 273 | IDXXIDEXX LABS INC | 42,975 | $18.0B | 57.71% | |
| 274 | VICIVICI PPTYS INC | 552,867 | $18.0B | 57.67% | |
| 275 | EAELECTRONIC ARTS INC | 124,381 | $18.0B | 57.48% | |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,084 | $17.8B | 57.05% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 151,368 | $17.7B | 56.62% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 52,368 | $17.7B | 56.59% | |
| 279 | CSGPCOSTAR GROUP INC | 221,229 | $17.5B | 56.05% | |
| 280 | OXYOCCIDENTAL PETE CORP | 354,753 | $17.5B | 55.99% | |
| 281 | GISGENERAL MLS INC | 292,830 | $17.5B | 55.99% | |
| 282 | GRMNGARMIN LTD | 80,565 | $17.5B | 55.94% | |
| 283 | CAHCARDINAL HEALTH INC | 126,881 | $17.5B | 55.90% | |
| 284 | CHHCHOICE HOTELS INTL INC | 131,500 | $17.5B | 55.83% | |
| 285 | RMERESMED INC | 77,062 | $17.3B | 55.16% | |
| 286 | HUMHUMANA INC | 64,077 | $17.0B | 54.22% | |
| 287 | ITGARTNER INC | 40,289 | $16.9B | 54.07% | |
| 288 | IRINGERSOLL RAND INC | 211,291 | $16.9B | 54.07% | |
| 289 | DDDUPONT DE NEMOURS INC | 224,604 | $16.8B | 53.64% | |
| 290 | LULULULULEMON ATHLETICA INC | 58,761 | $16.6B | 53.19% | |
| 291 | ODFLOLD DOMINION FREIGHT LINE IN | 100,251 | $16.6B | 53.04% | |
| 292 | EXREXTRA SPACE STORAGE INC | 111,177 | $16.5B | 52.79% | |
| 293 | WABWABTEC | 89,852 | $16.3B | 52.10% | |
| 294 | IQVIQVIA HLDGS INC | 92,329 | $16.3B | 52.05% | |
| 295 | VMCVULCAN MATLS CO | 69,260 | $16.2B | 51.67% | |
| 296 | AVBAVALONBAY CMNTYS INC | 75,268 | $16.2B | 51.65% | |
| 297 | EFXEQUIFAX INC | 65,313 | $15.9B | 50.87% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 33,250 | $15.9B | 50.84% | |
| 299 | CNCCENTENE CORP DEL | 260,185 | $15.8B | 50.51% | |
| 300 | VENVENTAS INC | 229,275 | $15.8B | 50.41% |