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 | Value |
|---|---|
CPRTCOPART INC | $14.0M |
CTXSEURCITRIX SYS INC | $13.9M |
RSGREPUBLIC SVCS INC | $13.9M |
CAGCONAGRA BRANDS INC | $13.8M |
LENLENNAR CORP | $13.7M |
CMSCMS ENERGY CORP | $13.7M |
TFXTELEFLEX INCORPORATED | $13.6M |
LYBLYONDELLBASELL INDUSTRIES N | $13.6M |
CDWCDW CORP | $13.6M |
WYWEYERHAEUSER CO MTN BE | $13.5M |
FCXFREEPORTMCMORAN INC | $13.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.5M |
KELKELLOGG CO | $13.3M |
NTRSNORTHERN TR CORP | $13.3M |
OXYOCCIDENTAL PETE CORP | $13.3M |
DALDELTA AIR LINES INC DEL | $13.2M |
CHHCHOICE HOTELS INTL INC | $13.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $13.1M |
MXIMMAXIM INTEGRATED PRODS INC | $13.0M |
PXDEURPIONEER NAT RES CO | $13.0M |
AMCRAMCOR PLC | $12.9M |
TTWOTAKETWO INTERACTIVE SOFTWAR | $12.9M |
TSCOTRACTOR SUPPLY CO | $12.7M |
DFSEURDISCOVER FINL SVCS | $12.5M |
VMCVULCAN MATLS CO | $12.4M |
LVSLAS VEGAS SANDS CORP | $12.3M |
CAHCARDINAL HEALTH INC | $12.3M |
CBRECBRE GROUP INC | $12.2M |
ABGAMERISOURCEBERGEN CORP | $12.1M |
ESSESSEX PPTY TR INC | $12.1M |
PAYCPAYCOM SOFTWARE INC | $12.0M |
OKEONEOK INC NEW | $12.0M |
DOCHEALTHPEAK PROPERTIES INC | $11.9M |
HOLXHOLOGIC INC | $11.9M |
DOVDOVER CORP | $11.9M |
KMXCARMAX INC | $11.7M |
DPZDOMINOS PIZZA INC | $11.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.7M |
KSUEURKANSAS CITY SOUTHERN | $11.5M |
GRMNGARMIN LTD | $11.4M |
JKHYHENRY JACK ASSOC INC | $11.3M |
COOCOOPER COS INC | $11.2M |
IPINTL PAPER CO | $11.1M |
HIGHARTFORD FINL SVCS GROUP INC | $11.1M |
TYLTYLER TECHNOLOGIES INC | $11.1M |
FITBFIFTH THIRD BANCORP | $11.1M |
VENVENTAS INC | $11.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.0M |
MTBM T BK CORP | $11.0M |
GWWGRAINGER W W INC | $11.0M |
HRLHORMEL FOODS CORP | $10.9M |
HESHESS CORP | $10.9M |
EVRGEVERGY INC | $10.9M |
MASMASCO CORP | $10.8M |
MLMMARTIN MARIETTA MATLS INC | $10.8M |
TIFEURTIFFANY CO NEW | $10.7M |
WDCWESTERN DIGITAL CORP | $10.7M |
FMCF M C CORP | $10.6M |
IFFINTERNATIONAL FLAVORSFRAGRA | $10.6M |
DREUSDDUKE REALTY CORP | $10.6M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $10.6M |
MAAMIDAMER APT CMNTYS INC | $10.6M |
XYZSQUARE INC | $10.6M |
STESTERIS PLC | $10.5M |
FFIVF5 NETWORKS INC | $10.4M |
GPCGENUINE PARTS CO | $10.3M |
EXPDEXPEDITORS INTL WASH INC | $10.3M |
LDOSLEIDOS HOLDINGS INC | $10.2M |
QRVOQORVO INC | $10.2M |
0VVBVIACOMCBS INC | $10.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.1M |
NUENUCOR CORP | $10.0M |
SJMSMUCKER J M CO | $9.8M |
OMCOMNICOM GROUP INC | $9.8M |
LNTALLIANT ENERGY CORP | $9.6M |
EXREXTRA SPACE STORAGE INC | $9.6M |
IEXIDEX CORP | $9.6M |
SYFSYNCHRONY FINANCIAL | $9.6M |
KEYKEYCORP | $9.6M |
XYLXYLEM INC | $9.4M |
AVYAVERY DENNISON CORP | $9.4M |
BF/BBROWN FORMAN CORP | $9.3M |
ULTAULTA BEAUTY INC | $9.2M |
STXSEAGATE TECHNOLOGY PLC | $9.2M |
TDYTELEDYNE TECHNOLOGIES INC | $9.2M |
NVRNVR INC | $9.2M |
HALHALLIBURTON CO | $9.2M |
WATWATERS CORP | $9.1M |
ANETEURARISTA NETWORKS INC | $9.1M |
VAREURVARIAN MED SYS INC | $9.0M |
EXPEEXPEDIA GROUP INC | $9.0M |
SIVBEURSVB FINANCIAL GROUP | $8.9M |
UDRUDR INC | $8.9M |
JECUSDJACOBS ENGR GROUP INC | $8.9M |
PKNPERKINELMER INC | $8.9M |
ETRAE TRADE FINANCIAL CORP | $8.9M |
URIUNITED RENTALS INC | $8.7M |
ABMDEURABIOMED INC | $8.7M |
ITGARTNER INC | $8.7M |
RFREGIONS FINANCIAL CORP NEW | $8.7M |