Chevy Chase Trust Holdings, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$24.7B
Holdings
641
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 298,548 | $56.0B | 227.17% | |
| 102 | DDOMINION ENERGY INC | 685,683 | $55.7B | 225.73% | |
| 103 | PLDPROLOGIS INC | 595,288 | $55.6B | 225.29% | |
| 104 | SPYSPDR SP 500 ETF TR | 177,654 | $54.8B | 222.14% | |
| 105 | ZTSZOETIS INC | 390,592 | $53.5B | 217.06% | |
| 106 | ELVANTHEM INC | 203,181 | $53.4B | 216.68% | |
| 107 | BKNGBOOKING HOLDINGS INC | 32,980 | $52.5B | 212.96% | |
| 108 | SYKSTRYKER CORPORATION | 287,838 | $51.9B | 210.32% | |
| 109 | CLCOLGATE PALMOLIVE CO | 706,105 | $51.7B | 209.77% | |
| 110 | AXPAMERICAN EXPRESS CO | 542,945 | $51.7B | 209.60% | |
| 111 | TMUSTMOBILE US INC | 493,523 | $51.4B | 208.44% | |
| 112 | EQIXEQUINIX INC | 71,248 | $50.0B | 202.91% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 944,092 | $49.7B | 201.41% | |
| 114 | AMATAPPLIED MATLS INC | 808,992 | $48.9B | 198.31% | |
| 115 | GEGENERAL ELECTRIC CO | 7,147,414 | $48.8B | 197.96% | |
| 116 | DUKDUKE ENERGY CORP NEW | 597,109 | $47.7B | 193.44% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 622,509 | $47.2B | 191.60% | |
| 118 | UNUSDUNILEVER N V | 884,310 | $47.1B | 191.02% | |
| 119 | DWDMORGAN STANLEY | 969,669 | $46.8B | 189.92% | |
| 120 | CBCHUBB LIMITED | 366,943 | $46.5B | 188.41% | |
| 121 | MUMICRON TECHNOLOGY INC | 901,357 | $46.4B | 188.31% | |
| 122 | SLBSCHLUMBERGER LTD | 2,459,238 | $45.2B | 183.39% | |
| 123 | FISVFISERV INC | 457,737 | $44.7B | 181.20% | |
| 124 | SOSOUTHERN CO | 859,076 | $44.5B | 180.63% | |
| 125 | CSXCSX CORP | 635,027 | $44.3B | 179.58% | |
| 126 | MRSHMARSH MCLENNAN COS INC | 411,771 | $44.2B | 179.28% | |
| 127 | APDAIR PRODS CHEMS INC | 181,240 | $43.8B | 177.46% | |
| 128 | TFCTRUIST FINL CORP | 1,164,733 | $43.7B | 177.35% | |
| 129 | NDAQNASDAQ INC | 357,185 | $42.7B | 173.04% | |
| 130 | ADSKAUTODESK INC | 177,577 | $42.5B | 172.24% | |
| 131 | EOGEOG RES INC | 838,002 | $42.5B | 172.15% | |
| 132 | FLIRFLIR SYS INC | 1,037,693 | $42.1B | 170.72% | |
| 133 | PGRPROGRESSIVE CORP OHIO | 523,862 | $42.0B | 170.18% | |
| 134 | NEMNEWMONT CORP | 679,506 | $42.0B | 170.12% | |
| 135 | HUMHUMANA INC | 107,635 | $41.7B | 169.24% | |
| 136 | USBUS BANCORP DEL | 1,132,845 | $41.7B | 169.14% | |
| 137 | ITWILLINOIS TOOL WKS INC | 236,295 | $41.3B | 167.54% | |
| 138 | GPNGLOBAL PMTS INC | 240,899 | $40.9B | 165.69% | |
| 139 | KMBKIMBERLY CLARK CORP | 286,421 | $40.5B | 164.17% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 1,149,855 | $40.4B | 163.71% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 440,651 | $40.4B | 163.68% | |
| 142 | DEDEERE CO | 254,118 | $39.9B | 161.94% | |
| 143 | PIIMPINJ INC | 1,449,603 | $39.8B | 161.48% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 128,050 | $39.4B | 159.64% | |
| 145 | DGDOLLAR GEN CORP NEW | 202,619 | $38.6B | 156.53% | |
| 146 | MCOMOODYS CORP | 140,278 | $38.5B | 156.27% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 217,488 | $38.2B | 154.84% | |
| 148 | LRCXEURLAM RESEARCH CORP | 117,916 | $38.1B | 154.66% | |
| 149 | SHWSHERWIN WILLIAMS CO | 65,186 | $37.7B | 152.75% | |
| 150 | R6C2ROYAL DUTCH SHELL PLC | 1,230,735 | $37.5B | 151.97% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 351,476 | $37.0B | 149.95% | |
| 152 | COPCONOCOPHILLIPS | 870,497 | $36.6B | 148.33% | |
| 153 | ADIANALOG DEVICES INC | 297,535 | $36.5B | 147.97% | |
| 154 | BAXBAXTER INTL INC | 413,270 | $35.6B | 144.29% | |
| 155 | BIIBBIOGEN INC | 132,416 | $35.4B | 143.66% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 509,698 | $35.2B | 142.84% | |
| 157 | SCHWSCHWAB CHARLES CORP | 1,026,981 | $34.7B | 140.51% | |
| 158 | GHGUARDANT HEALTH INC | 426,346 | $34.6B | 140.26% | |
| 159 | WMWASTE MGMT INC DEL | 314,469 | $33.3B | 135.05% | |
| 160 | EDITEDITAS MEDICINE INC | 1,123,484 | $33.2B | 134.76% | |
| 161 | NTLAINTELLIA THERAPEUTICS INC | 1,558,163 | $32.8B | 132.82% | |
| 162 | DDDUPONT DE NEMOURS INC | 599,636 | $31.9B | 129.19% | |
| 163 | GISGENERAL MLS INC | 506,870 | $31.2B | 126.72% | |
| 164 | EAELECTRONIC ARTS INC | 235,083 | $31.0B | 125.88% | |
| 165 | FQIDIGITAL RLTY TR INC | 216,693 | $30.8B | 124.87% | |
| 166 | EMREMERSON ELEC CO | 492,697 | $30.6B | 123.93% | |
| 167 | DC4DEXCOM INC | 74,272 | $30.1B | 122.10% | |
| 168 | FDXFEDEX CORP | 214,309 | $30.1B | 121.86% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 175,059 | $29.7B | 120.44% | |
| 170 | CNCCENTENE CORP DEL | 466,106 | $29.6B | 120.12% | |
| 171 | PEOEXELON CORP | 789,192 | $28.6B | 116.14% | |
| 172 | EBAEBAY INC | 543,664 | $28.5B | 115.63% | |
| 173 | ETNEATON CORP PLC | 322,831 | $28.2B | 114.52% | |
| 174 | GDGENERAL DYNAMICS CORP | 187,739 | $28.1B | 113.79% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 654,783 | $27.8B | 112.56% | |
| 176 | SRESEMPRA ENERGY | 235,421 | $27.6B | 111.92% | |
| 177 | SBACSBA COMMUNICATIONS CORP NEW | 89,842 | $26.8B | 108.54% | |
| 178 | XELXCEL ENERGY INC | 424,171 | $26.5B | 107.50% | |
| 179 | GMGENERAL MTRS CO | 1,016,181 | $25.7B | 104.26% | |
| 180 | PSXPHILLIPS 66 | 354,042 | $25.5B | 103.23% | |
| 181 | BKBANK NEW YORK MELLON CORP | 654,385 | $25.3B | 102.56% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 59,841 | $25.2B | 102.32% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 435,038 | $24.7B | 100.24% | |
| 184 | ALSALLSTATE CORP | 254,362 | $24.7B | 100.04% | |
| 185 | DOWDOW INC | 604,942 | $24.7B | 99.99% | |
| 186 | PSAPUBLIC STORAGE | 128,302 | $24.6B | 99.83% | |
| 187 | ROSTROSS STORES INC | 287,109 | $24.5B | 99.24% | |
| 188 | KLACKLA CORP | 124,803 | $24.3B | 98.42% | |
| 189 | —IHS MARKIT LTD | 321,137 | $24.2B | 98.32% | |
| 190 | STZCONSTELLATION BRANDS INC | 137,516 | $24.1B | 97.56% | |
| 191 | CLXCLOROX CO DEL | 109,655 | $24.1B | 97.55% | |
| 192 | KMIKINDER MORGAN INC DEL | 1,565,586 | $23.8B | 96.31% | |
| 193 | TROWPRICE T ROWE GROUP INC | 191,836 | $23.7B | 96.07% | |
| 194 | SNPSSYNOPSYS INC | 121,367 | $23.7B | 95.97% | |
| 195 | TRVTRAVELERS COMPANIES INC | 205,972 | $23.5B | 95.26% | |
| 196 | COFCAPITAL ONE FINL CORP | 370,735 | $23.2B | 94.09% | |
| 197 | AZOAUTOZONE INC | 20,381 | $23.0B | 93.23% | |
| 198 | APHAMPHENOL CORP NEW | 238,145 | $22.8B | 92.52% | |
| 199 | METMETLIFE INC | 624,383 | $22.8B | 92.46% | |
| 200 | FTVFORTIVE CORP | 335,047 | $22.7B | 91.92% |