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 |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 241,026 | $16.8B | 57.18% | |
| 302 | OXYOCCIDENTAL PETE CORP | 535,321 | $16.7B | 56.94% | |
| 303 | SYFSYNCHRONY FINANCIAL | 344,661 | $16.7B | 56.89% | |
| 304 | ETSYETSY INC | 80,991 | $16.7B | 56.72% | |
| 305 | KSUEURKANSAS CITY SOUTHERN | 58,810 | $16.7B | 56.69% | |
| 306 | GNRCGENERAC HLDGS INC | 40,117 | $16.7B | 56.66% | |
| 307 | WYWEYERHAEUSER CO MTN BE | 479,600 | $16.5B | 56.16% | |
| 308 | BBYBEST BUY INC | 142,190 | $16.3B | 55.62% | |
| 309 | AREALEXANDRIA REAL ESTATE EQ IN | 88,212 | $16.0B | 54.60% | |
| 310 | DTEDTE ENERGY CO | 123,447 | $16.0B | 54.42% | |
| 311 | OKEONEOK INC NEW | 287,104 | $16.0B | 54.34% | |
| 312 | OREALTY INCOME CORP | 239,284 | $16.0B | 54.33% | |
| 313 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,057 | $15.9B | 54.23% | |
| 314 | ENPHENPHASE ENERGY INC | 86,470 | $15.9B | 54.02% | |
| 315 | CDWCDW CORP | 90,729 | $15.8B | 53.91% | |
| 316 | EDCONSOLIDATED EDISON INC | 220,338 | $15.8B | 53.76% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 61,561 | $15.6B | 53.15% | |
| 318 | BXPBOSTON PROPERTIES INC | 136,053 | $15.6B | 53.04% | |
| 319 | RFREGIONS FINANCIAL CORP NEW | 771,589 | $15.6B | 52.97% | |
| 320 | IPINTERNATIONAL PAPER CO | 250,722 | $15.4B | 52.29% | |
| 321 | NTRSNORTHERN TR CORP | 132,735 | $15.3B | 52.21% | |
| 322 | CERNCHFCERNER CORP | 196,303 | $15.3B | 52.20% | |
| 323 | HESHESS CORP | 174,912 | $15.3B | 51.96% | |
| 324 | MCXMCCORMICK & CO INC | 169,043 | $14.9B | 50.79% | |
| 325 | RSGREPUBLIC SVCS INC | 134,172 | $14.8B | 50.21% | |
| 326 | EXPEEXPEDIA GROUP INC | 90,140 | $14.8B | 50.21% | |
| 327 | DOVDOVER CORP | 97,787 | $14.7B | 50.10% | |
| 328 | URIUNITED RENTALS INC | 46,163 | $14.7B | 50.10% | |
| 329 | VMCVULCAN MATLS CO | 84,535 | $14.7B | 50.06% | |
| 330 | DLTRDOLLAR TREE INC | 147,804 | $14.7B | 50.03% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 41,359 | $14.6B | 49.50% | |
| 332 | VRSNVERISIGN INC | 63,152 | $14.4B | 48.92% | |
| 333 | AVYAVERY DENNISON CORP | 67,985 | $14.3B | 48.62% | |
| 334 | TERTERADYNE INC | 106,076 | $14.2B | 48.34% | |
| 335 | TSNTYSON FOODS INC | 192,624 | $14.2B | 48.33% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 228,156 | $14.1B | 48.10% | |
| 337 | QRVOQORVO INC | 71,793 | $14.0B | 47.78% | |
| 338 | CHDCHURCH & DWIGHT INC | 164,074 | $14.0B | 47.57% | |
| 339 | EIXEDISON INTL | 241,783 | $14.0B | 47.56% | |
| 340 | EXREXTRA SPACE STORAGE INC | 85,215 | $14.0B | 47.49% | |
| 341 | TSCOTRACTOR SUPPLY CO | 74,914 | $13.9B | 47.41% | |
| 342 | WDCWESTERN DIGITAL CORP. | 195,276 | $13.9B | 47.28% | |
| 343 | PPLPPL CORP | 496,815 | $13.9B | 47.27% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 105,247 | $13.9B | 47.25% | |
| 345 | WATWATERS CORP | 39,991 | $13.8B | 47.02% | |
| 346 | GRMNGARMIN LTD | 95,501 | $13.8B | 46.99% | |
| 347 | CZRCAESARS ENTERTAINMENT INC NE | 133,087 | $13.8B | 46.97% | |
| 348 | XYLXYLEM INC | 114,941 | $13.8B | 46.91% | |
| 349 | EXPDEXPEDITORS INTL WASH INC | 108,747 | $13.8B | 46.83% | |
| 350 | KMXCARMAX INC | 106,145 | $13.7B | 46.64% | |
| 351 | VENVENTAS INC | 239,105 | $13.7B | 46.45% | |
| 352 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,111 | $13.6B | 46.27% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 32,058 | $13.4B | 45.68% | |
| 354 | HBANHUNTINGTON BANCSHARES INC | 940,201 | $13.4B | 45.64% | |
| 355 | CCLCARNIVAL CORP | 508,860 | $13.4B | 45.63% | |
| 356 | FEFIRSTENERGY CORP | 359,879 | $13.4B | 45.55% | |
| 357 | HOLXHOLOGIC INC | 200,601 | $13.4B | 45.53% | |
| 358 | ITGARTNER INC | 54,849 | $13.3B | 45.19% | |
| 359 | AEEAMEREN CORP | 163,853 | $13.1B | 44.62% | |
| 360 | HALHALLIBURTON CO | 566,941 | $13.1B | 44.59% | |
| 361 | TRMBTRIMBLE INC | 159,919 | $13.1B | 44.52% | |
| 362 | ETRENTERGY CORP NEW | 128,958 | $12.9B | 43.74% | |
| 363 | STESTERIS PLC | 62,216 | $12.8B | 43.66% | |
| 364 | KEYKEYCORP | 618,427 | $12.8B | 43.45% | |
| 365 | DRIDARDEN RESTAURANTS INC | 87,225 | $12.7B | 43.32% | |
| 366 | ANETEURARISTA NETWORKS INC | 35,017 | $12.7B | 43.16% | |
| 367 | MAAMID-AMER APT CMNTYS INC | 75,116 | $12.7B | 43.04% | |
| 368 | ALBALBEMARLE CORP | 74,377 | $12.5B | 42.62% | |
| 369 | CFGCITIZENS FINL GROUP INC | 272,291 | $12.5B | 42.49% | |
| 370 | MASMASCO CORP | 211,516 | $12.5B | 42.39% | |
| 371 | COOCOOPER COS INC | 31,431 | $12.5B | 42.37% | |
| 372 | ESSESSEX PPTY TR INC | 41,419 | $12.4B | 42.27% | |
| 373 | GWWGRAINGER W W INC | 27,971 | $12.3B | 41.68% | |
| 374 | MTBM & T BK CORP | 84,180 | $12.2B | 41.62% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 835,656 | $12.2B | 41.45% | |
| 376 | CTXSEURCITRIX SYS INC | 103,788 | $12.2B | 41.40% | |
| 377 | AKAMAKAMAI TECHNOLOGIES INC | 103,935 | $12.1B | 41.23% | |
| 378 | ULTAULTA BEAUTY INC | 34,929 | $12.1B | 41.08% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 74,238 | $12.0B | 40.80% | |
| 380 | GPCGENUINE PARTS CO | 94,755 | $12.0B | 40.77% | |
| 381 | TFXTELEFLEX INCORPORATED | 29,778 | $12.0B | 40.70% | |
| 382 | MGMMGM RESORTS INTERNATIONAL | 279,438 | $11.9B | 40.54% | |
| 383 | RCLROYAL CARIBBEAN GROUP | 139,605 | $11.9B | 40.50% | |
| 384 | TYLTYLER TECHNOLOGIES INC | 26,295 | $11.9B | 40.47% | |
| 385 | CRLCHARLES RIV LABS INTL INC | 32,034 | $11.8B | 40.31% | |
| 386 | CTLTEURCATALENT INC | 109,545 | $11.8B | 40.29% | |
| 387 | POOLPOOL CORP | 25,572 | $11.7B | 39.90% | |
| 388 | IRINGERSOLL RAND INC | 238,827 | $11.7B | 39.66% | |
| 389 | NTAPNETAPP INC | 141,843 | $11.6B | 39.48% | |
| 390 | DPZDOMINOS PIZZA INC | 24,741 | $11.5B | 39.26% | |
| 391 | ATOATMOS ENERGY CORP | 119,495 | $11.5B | 39.07% | |
| 392 | DOCHEALTHPEAK PROPERTIES INC | 343,417 | $11.4B | 38.89% | |
| 393 | OMCOMNICOM GROUP INC | 142,824 | $11.4B | 38.87% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 31,302 | $11.4B | 38.70% | |
| 395 | STXSEAGATE TECHNOLOGY HLDNGS PL | 128,744 | $11.3B | 38.51% | |
| 396 | DREUSDDUKE REALTY CORP | 238,945 | $11.3B | 38.49% | |
| 397 | CINFCINCINNATI FINL CORP | 96,594 | $11.3B | 38.32% | |
| 398 | AMCRAMCOR PLC | 982,451 | $11.3B | 38.30% | |
| 399 | JECUSDJACOBS ENGR GROUP INC | 84,346 | $11.3B | 38.29% | |
| 400 | CAGCONAGRA BRANDS INC | 308,519 | $11.2B | 38.18% |