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 |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 97,214 | $26.8B | 91.21% | |
| 202 | SRESEMPRA ENERGY | 200,768 | $26.6B | 90.48% | |
| 203 | BKBANK NEW YORK MELLON CORP | 518,217 | $26.5B | 90.31% | |
| 204 | EAELECTRONIC ARTS INC | 183,894 | $26.4B | 89.98% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 175,745 | $26.3B | 89.52% | |
| 206 | DC4DEXCOM INC | 61,623 | $26.3B | 89.51% | |
| 207 | APHAMPHENOL CORP NEW | 380,810 | $26.1B | 88.62% | |
| 208 | AIGAMERICAN INTL GROUP INC | 546,880 | $26.0B | 88.56% | |
| 209 | ALXNALEXION PHARMACEUTICALS INC | 140,836 | $25.9B | 88.02% | |
| 210 | PPGPPG INDS INC | 152,367 | $25.9B | 88.00% | |
| 211 | CARRCARRIER GLOBAL CORPORATION | 531,934 | $25.9B | 87.95% | |
| 212 | BAXBAXTER INTL INC | 320,772 | $25.8B | 87.84% | |
| 213 | PRUPRUDENTIAL FINL INC | 251,062 | $25.7B | 87.52% | |
| 214 | STZCONSTELLATION BRANDS INC | 109,983 | $25.7B | 87.51% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 487,467 | $25.6B | 87.25% | |
| 216 | SYYSYSCO CORP | 329,392 | $25.6B | 87.12% | |
| 217 | PHPARKER-HANNIFIN CORP | 82,386 | $25.3B | 86.08% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 44,628 | $25.3B | 85.96% | |
| 219 | ALSALLSTATE CORP | 191,572 | $25.0B | 85.01% | |
| 220 | MARMARRIOTT INTL INC NEW | 181,777 | $24.8B | 84.42% | |
| 221 | MPCMARATHON PETE CORP | 410,157 | $24.8B | 84.31% | |
| 222 | GISGENERAL MLS INC | 405,203 | $24.7B | 83.99% | |
| 223 | XYZSQUARE INC | 100,864 | $24.6B | 83.66% | |
| 224 | PSXPHILLIPS 66 | 283,042 | $24.3B | 82.63% | |
| 225 | TRVTRAVELERS COMPANIES INC | 161,869 | $24.2B | 82.44% | |
| 226 | PXDEURPIONEER NAT RES CO | 147,677 | $24.0B | 81.65% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 109,817 | $23.8B | 81.01% | |
| 228 | FTNTFORTINET INC | 99,963 | $23.8B | 81.00% | |
| 229 | IFFINTERNATIONAL FLAVORS&FRAGRA | 159,014 | $23.8B | 80.82% | |
| 230 | 7HPHP INC | 773,605 | $23.4B | 79.45% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 336,614 | $23.3B | 79.31% | |
| 232 | DFSEURDISCOVER FINL SVCS | 195,173 | $23.1B | 78.54% | |
| 233 | RMERESMED INC | 92,763 | $22.9B | 77.79% | |
| 234 | XLNXEURXILINX INC | 157,501 | $22.8B | 77.50% | |
| 235 | AZOAUTOZONE INC | 15,258 | $22.8B | 77.46% | |
| 236 | XELXCEL ENERGY INC | 345,578 | $22.8B | 77.45% | |
| 237 | DSGDESCARTES SYS GROUP INC | 328,847 | $22.7B | 77.37% | |
| 238 | KMIKINDER MORGAN INC DEL | 1,247,000 | $22.7B | 77.33% | |
| 239 | CMICUMMINS INC | 93,212 | $22.7B | 77.31% | |
| 240 | AFLAFLAC INC | 423,297 | $22.7B | 77.27% | |
| 241 | YUMYUM BRANDS INC | 197,049 | $22.7B | 77.11% | |
| 242 | T7DTRANSDIGM GROUP INC | 34,979 | $22.6B | 77.02% | |
| 243 | WELLWELLTOWER INC | 270,617 | $22.5B | 76.51% | |
| 244 | SBACSBA COMMUNICATIONS CORP NEW | 70,517 | $22.5B | 76.45% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 370,425 | $22.4B | 76.36% | |
| 246 | PAYXPAYCHEX INC | 208,101 | $22.3B | 75.96% | |
| 247 | ZBHZIMMER BIOMET HOLDINGS INC | 136,689 | $22.0B | 74.78% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 237,631 | $21.7B | 73.85% | |
| 249 | CITCINTAS CORP | 56,610 | $21.6B | 73.57% | |
| 250 | —LABORATORY CORP AMER HLDGS | 78,369 | $21.6B | 73.55% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 177,486 | $21.4B | 72.83% | |
| 252 | ROKROCKWELL AUTOMATION INC | 74,599 | $21.3B | 72.58% | |
| 253 | OTISOTIS WORLDWIDE CORP | 260,528 | $21.3B | 72.47% | |
| 254 | SWKSTANLEY BLACK & DECKER INC | 103,209 | $21.2B | 71.97% | |
| 255 | FRCBFIRST REP BK SAN FRANCISCO C | 112,914 | $21.1B | 71.90% | |
| 256 | MTDMETTLER TOLEDO INTERNATIONAL | 15,252 | $21.1B | 71.88% | |
| 257 | CTVACORTEVA INC | 475,320 | $21.1B | 71.71% | |
| 258 | WMBWILLIAMS COS INC | 776,062 | $20.6B | 70.10% | |
| 259 | AMEAMETEK INC | 153,019 | $20.4B | 69.49% | |
| 260 | GLWCORNING INC | 498,444 | $20.4B | 69.35% | |
| 261 | VLOVALERO ENERGY CORP | 260,520 | $20.3B | 69.20% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 105,408 | $20.2B | 68.76% | |
| 263 | LUVSOUTHWEST AIRLS CO | 377,934 | $20.1B | 68.26% | |
| 264 | PCARPACCAR INC | 222,411 | $19.9B | 67.53% | |
| 265 | CHHCHOICE HOTELS INTL INC | 166,000 | $19.7B | 67.12% | |
| 266 | MCKMCKESSON CORP | 101,852 | $19.5B | 66.26% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 323,295 | $19.3B | 65.70% | |
| 268 | AKXANSYS INC | 55,534 | $19.3B | 65.57% | |
| 269 | SIVBEURSVB FINANCIAL GROUP | 34,620 | $19.3B | 65.53% | |
| 270 | FASTFASTENAL CO | 366,729 | $19.1B | 64.87% | |
| 271 | CLXCLOROX CO DEL | 105,881 | $19.0B | 64.80% | |
| 272 | WTWWILLIS TOWERS WATSON PLC LTD | 82,186 | $18.9B | 64.31% | |
| 273 | DHID R HORTON INC | 209,032 | $18.9B | 64.26% | |
| 274 | AVBAVALONBAY CMNTYS INC | 90,189 | $18.8B | 64.03% | |
| 275 | EFXEQUIFAX INC | 78,052 | $18.7B | 63.60% | |
| 276 | KRKROGER CO | 483,031 | $18.5B | 62.95% | |
| 277 | A4SAMERIPRISE FINL INC | 74,241 | $18.5B | 62.86% | |
| 278 | STTSTATE STR CORP | 223,568 | $18.4B | 62.58% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 131,130 | $18.4B | 62.49% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 118,928 | $18.4B | 62.47% | |
| 281 | CBRECBRE GROUP INC | 213,886 | $18.3B | 62.38% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 118,815 | $18.3B | 62.30% | |
| 283 | NUENUCOR CORP | 190,681 | $18.3B | 62.23% | |
| 284 | WECWEC ENERGY GROUP INC | 205,258 | $18.3B | 62.11% | |
| 285 | DALDELTA AIR LINES INC DEL | 419,582 | $18.2B | 61.75% | |
| 286 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,097 | $18.1B | 61.42% | |
| 287 | VRSKVERISK ANALYTICS INC | 103,286 | $18.0B | 61.39% | |
| 288 | MXIMMAXIM INTEGRATED PRODS INC | 171,005 | $18.0B | 61.29% | |
| 289 | CPRTCOPART INC | 134,099 | $17.7B | 60.14% | |
| 290 | 0VVBVIACOMCBS INC | 390,705 | $17.7B | 60.08% | |
| 291 | ESEVERSOURCE ENERGY | 219,754 | $17.6B | 59.99% | |
| 292 | LENLENNAR CORP | 175,722 | $17.5B | 59.39% | |
| 293 | FITBFIFTH THIRD BANCORP | 448,935 | $17.2B | 58.39% | |
| 294 | BALLBALL CORP | 211,767 | $17.2B | 58.37% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 166,303 | $17.1B | 58.20% | |
| 296 | VFCV F CORP | 207,731 | $17.0B | 57.98% | |
| 297 | EQREQUITY RESIDENTIAL | 220,077 | $16.9B | 57.65% | |
| 298 | KHCKRAFT HEINZ CO | 414,261 | $16.9B | 57.47% | |
| 299 | WSTWEST PHARMACEUTICAL SVSC INC | 47,042 | $16.9B | 57.47% | |
| 300 | HSYHERSHEY CO | 96,586 | $16.8B | 57.23% |