Chevy Chase Trust Holdings, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$29.4B
Holdings
676
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 200,394 | $70.7B | 240.45% | |
| 102 | AXPAMERICAN EXPRESS CO | 425,393 | $70.3B | 239.11% | |
| 103 | NOWSERVICENOW INC | 125,996 | $69.2B | 235.55% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 88,696 | $64.0B | 217.69% | |
| 105 | TDOCTELADOC HEALTH INC | 384,786 | $64.0B | 217.67% | |
| 106 | SPGIS&P GLOBAL INC | 153,812 | $63.1B | 214.77% | |
| 107 | MUMICRON TECHNOLOGY INC | 727,281 | $61.8B | 210.25% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 308,428 | $61.3B | 208.40% | |
| 109 | IVVISHARES TR | 141,985 | $61.0B | 207.66% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 709,335 | $60.0B | 204.13% | |
| 111 | LRCXEURLAM RESEARCH CORP | 91,786 | $59.7B | 203.18% | |
| 112 | ELVANTHEM INC | 156,406 | $59.7B | 203.15% | |
| 113 | SYKSTRYKER CORPORATION | 225,745 | $58.6B | 199.46% | |
| 114 | ZTSZOETIS INC | 308,679 | $57.5B | 195.69% | |
| 115 | MCOMOODYS CORP | 158,646 | $57.5B | 195.57% | |
| 116 | MOALTRIA GROUP INC | 1,204,196 | $57.4B | 195.33% | |
| 117 | BKNGBOOKING HOLDINGS INC | 26,203 | $57.3B | 195.05% | |
| 118 | MDLZMONDELEZ INTL INC | 917,594 | $57.3B | 194.91% | |
| 119 | TMUST-MOBILE US INC | 394,646 | $57.2B | 194.44% | |
| 120 | PLDPROLOGIS INC. | 473,028 | $56.5B | 192.34% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 398,807 | $56.5B | 192.21% | |
| 122 | GILDGILEAD SCIENCES INC | 806,495 | $55.5B | 188.93% | |
| 123 | SPYSPDR S&P 500 ETF TR | 128,043 | $54.8B | 186.46% | |
| 124 | IAU*ISHARES GOLD TR | 1,621,442 | $54.7B | 185.94% | |
| 125 | ULUNILEVER PLC | 922,782 | $54.0B | 183.64% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 276,596 | $54.0B | 183.58% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 278,864 | $53.2B | 180.97% | |
| 128 | COPCONOCOPHILLIPS | 869,149 | $52.9B | 180.07% | |
| 129 | CICIGNA CORP NEW | 220,857 | $52.4B | 178.12% | |
| 130 | BDXBECTON DICKINSON & CO | 215,210 | $52.3B | 178.05% | |
| 131 | TFCTRUIST FINL CORP | 933,633 | $51.8B | 176.27% | |
| 132 | CMECME GROUP INC | 239,958 | $51.0B | 173.61% | |
| 133 | FDXFEDEX CORP | 168,263 | $50.2B | 170.77% | |
| 134 | USBUS BANCORP DEL | 877,269 | $50.0B | 170.02% | |
| 135 | DUKDUKE ENERGY CORP NEW | 495,268 | $48.9B | 166.33% | |
| 136 | GMGENERAL MTRS CO | 816,249 | $48.3B | 164.30% | |
| 137 | CSXCSX CORP | 1,505,340 | $48.3B | 164.28% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 496,801 | $47.4B | 161.30% | |
| 139 | EQIXEQUINIX INC | 57,327 | $46.0B | 156.52% | |
| 140 | CBCHUBB LIMITED | 289,459 | $46.0B | 156.51% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 325,265 | $45.8B | 155.66% | |
| 142 | NSCNORFOLK SOUTHN CORP | 170,996 | $45.4B | 154.39% | |
| 143 | CLCOLGATE PALMOLIVE CO | 554,083 | $45.1B | 153.34% | |
| 144 | COFCAPITAL ONE FINL CORP | 289,921 | $44.8B | 152.57% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 359,214 | $42.6B | 145.05% | |
| 146 | ITWILLINOIS TOOL WKS INC | 189,737 | $42.4B | 144.30% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 404,484 | $41.9B | 142.52% | |
| 148 | SHWSHERWIN WILLIAMS CO | 153,460 | $41.8B | 142.24% | |
| 149 | APDAIR PRODS & CHEMS INC | 144,994 | $41.7B | 141.90% | |
| 150 | SOSOUTHERN CO | 682,957 | $41.3B | 140.58% | |
| 151 | ADSKAUTODESK INC | 140,918 | $41.1B | 139.93% | |
| 152 | FISVFISERV INC | 382,144 | $40.8B | 138.96% | |
| 153 | PGRPROGRESSIVE CORP | 414,938 | $40.8B | 138.63% | |
| 154 | ADIANALOG DEVICES INC | 235,957 | $40.6B | 138.19% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 908,992 | $38.9B | 132.23% | |
| 156 | DDOMINION ENERGY INC | 521,174 | $38.3B | 130.44% | |
| 157 | EMREMERSON ELEC CO | 398,353 | $38.3B | 130.42% | |
| 158 | ETNEATON CORP PLC | 256,272 | $38.0B | 129.18% | |
| 159 | FFORD MTR CO DEL | 2,498,381 | $37.1B | 126.30% | |
| 160 | HUMHUMANA INC | 83,030 | $36.8B | 125.05% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 175,712 | $36.1B | 122.97% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 99,153 | $36.0B | 122.59% | |
| 163 | NEMNEWMONT CORP | 562,033 | $35.6B | 121.18% | |
| 164 | GPNGLOBAL PMTS INC | 188,290 | $35.3B | 120.13% | |
| 165 | TWTRUSDTWITTER INC | 510,962 | $35.2B | 119.61% | |
| 166 | WMWASTE MGMT INC DEL | 248,505 | $34.8B | 118.44% | |
| 167 | FCXFREEPORT-MCMORAN INC | 934,685 | $34.7B | 118.00% | |
| 168 | HCAHCA HEALTHCARE INC | 167,466 | $34.6B | 117.78% | |
| 169 | IDXXIDEXX LABS INC | 54,406 | $34.4B | 116.89% | |
| 170 | AONAON PLC | 143,829 | $34.3B | 116.83% | |
| 171 | KMBKIMBERLY-CLARK CORP | 250,808 | $33.6B | 114.15% | |
| 172 | BIIBBIOGEN INC | 96,663 | $33.5B | 113.87% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 164,952 | $33.3B | 113.14% | |
| 174 | FVRRFIVERR INTL LTD | 135,780 | $32.9B | 112.01% | |
| 175 | EBAEBAY INC. | 465,728 | $32.7B | 111.24% | |
| 176 | APY1EURCHAMPIONX CORPORATION | 1,274,443 | $32.7B | 111.21% | |
| 177 | DGDOLLAR GEN CORP NEW | 150,785 | $32.6B | 111.00% | |
| 178 | IQVIQVIA HLDGS INC | 134,488 | $32.6B | 110.87% | |
| 179 | KLACKLA CORP | 97,740 | $31.7B | 107.80% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 456,700 | $31.3B | 106.63% | |
| 181 | TROWPRICE T ROWE GROUP INC | 158,250 | $31.3B | 106.58% | |
| 182 | PSAPUBLIC STORAGE | 102,949 | $31.0B | 105.31% | |
| 183 | DOWDOW INC | 485,604 | $30.7B | 104.54% | |
| 184 | AG8AGILENT TECHNOLOGIES INC | 194,806 | $28.8B | 97.95% | |
| 185 | METMETLIFE INC | 479,080 | $28.7B | 97.54% | |
| 186 | TELTE CONNECTIVITY LTD | 211,808 | $28.6B | 97.42% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 132,331 | $28.6B | 97.30% | |
| 188 | SPLKCHFSPLUNK INC | 196,592 | $28.4B | 96.69% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 153,764 | $28.3B | 96.32% | |
| 190 | ROSTROSS STORES INC | 228,187 | $28.3B | 96.26% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 18,130 | $28.1B | 95.62% | |
| 192 | AFWALIGN TECHNOLOGY INC | 45,933 | $28.1B | 95.47% | |
| 193 | PEOEXELON CORP | 629,296 | $27.9B | 94.86% | |
| 194 | GDGENERAL DYNAMICS CORP | 146,614 | $27.6B | 93.90% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 209,534 | $27.3B | 93.01% | |
| 196 | APTVAPTIV PLC | 172,694 | $27.2B | 92.43% | |
| 197 | DDDUPONT DE NEMOURS INC | 350,588 | $27.1B | 92.32% | |
| 198 | CNCCENTENE CORP DEL | 371,325 | $27.1B | 92.12% | |
| 199 | FQIDIGITAL RLTY TR INC | 179,431 | $27.0B | 91.84% | |
| 200 | —IHS MARKIT LTD | 238,872 | $26.9B | 91.55% |