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 | Value |
|---|---|
MKTXMARKETAXESS HLDGS INC | $11.2B |
CMSCMS ENERGY CORP | $11.1B |
PKNPERKINELMER INC | $11.1B |
DVNDEVON ENERGY CORP NEW | $11.1B |
AESAES CORP | $11.1B |
VTRSVIATRIS INC | $11.1B |
LVSLAS VEGAS SANDS CORP | $11.0B |
NVRNVR INC | $10.9B |
ABGAMERISOURCEBERGEN CORP | $10.9B |
CECELANESE CORP DEL | $10.9B |
FANGDIAMONDBACK ENERGY INC | $10.9B |
LBEURL BRANDS INC | $10.9B |
UALUNITED AIRLS HLDGS INC | $10.8B |
IEXIDEX CORP | $10.6B |
FFIVF5 NETWORKS INC | $10.6B |
BKRBAKER HUGHES COMPANY | $10.6B |
CAHCARDINAL HEALTH INC | $10.6B |
VTIVANGUARD INDEX FDS | $10.5B |
KELKELLOGG CO | $10.3B |
MPWRMONOLITHIC PWR SYS INC | $10.2B |
EMNEASTMAN CHEM CO | $10.2B |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.2B |
RJFRAYMOND JAMES FINL INC | $10.1B |
GENNORTONLIFELOCK INC | $10.1B |
INCYINCYTE CORP | $10.0B |
TXTTEXTRON INC | $9.9B |
AOSSMITH A O CORP | $9.6B |
PTCPTC INC | $9.5B |
HSTHOST HOTELS & RESORTS INC | $9.3B |
WABWABTEC | $9.3B |
UDRUDR INC | $9.3B |
CNPCENTERPOINT ENERGY INC | $9.2B |
PHMPULTE GROUP INC | $9.2B |
SJMSMUCKER J M CO | $9.2B |
FMCFMC CORP | $9.2B |
WRKUSDWESTROCK CO | $9.0B |
ABMDEURABIOMED INC | $9.0B |
LNTALLIANT ENERGY CORP | $9.0B |
VTHRVANGUARD SCOTTSDALE FDS | $8.9B |
EVRGEVERGY INC | $8.9B |
XRAYDENTSPLY SIRONA INC | $8.9B |
BUWABIO RAD LABS INC | $8.8B |
FBINFORTUNE BRANDS HOME & SEC IN | $8.8B |
BF/BBROWN FORMAN CORP | $8.7B |
LKQ1LKQ CORP | $8.7B |
WHRWHIRLPOOL CORP | $8.7B |
LDOSLEIDOS HOLDINGS INC | $8.7B |
AALAMERICAN AIRLS GROUP INC | $8.7B |
JBHTHUNT J B TRANS SVCS INC | $8.7B |
LUMNLUMEN TECHNOLOGIES INC | $8.6B |
IJHISHARES TR | $8.6B |
HWMHOWMET AEROSPACE INC | $8.6B |
HRLHORMEL FOODS CORP | $8.6B |
AWNADVANCE AUTO PARTS INC | $8.6B |
TAPMOLSON COORS BEVERAGE CO | $8.4B |
PKGPACKAGING CORP AMER | $8.2B |
WYNNWYNN RESORTS LTD | $8.2B |
IPGINTERPUBLIC GROUP COS INC | $8.1B |
CBOECBOE GLOBAL MKTS INC | $8.1B |
LYVLIVE NATION ENTERTAINMENT IN | $8.1B |
ALLEALLEGION PLC | $8.0B |
PWRQUANTA SVCS INC | $8.0B |
CHRWC H ROBINSON WORLDWIDE INC | $7.9B |
LLOEWS CORP | $7.8B |
IRMIRON MTN INC NEW | $7.8B |
JKHYHENRY JACK & ASSOC INC | $7.7B |
FOXAFOX CORP | $7.7B |
TPRTAPESTRY INC | $7.7B |
HASHASBRO INC | $7.7B |
SNASNAP ON INC | $7.7B |
LWLAMB WESTON HLDGS INC | $7.5B |
BWABORGWARNER INC | $7.4B |
UHSUNIVERSAL HLTH SVCS INC | $7.3B |
HSICHENRY SCHEIN INC | $7.2B |
PENNPENN NATL GAMING INC | $7.2B |
PNRPENTAIR PLC | $7.2B |
MHKMOHAWK INDS INC | $7.2B |
LNCLINCOLN NATL CORP IND | $7.2B |
CFCF INDS HLDGS INC | $7.1B |
MOSMOSAIC CO NEW | $7.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.9B |
MRO*MARATHON OIL CORP | $6.8B |
WRBBERKLEY W R CORP | $6.6B |
NWLNEWELL BRANDS INC | $6.6B |
DISHDISH NETWORK CORPORATION | $6.6B |
VGTVANGUARD WORLD FDS | $6.5B |
REGREGENCY CTRS CORP | $6.4B |
IVZINVESCO LTD | $6.4B |
REEVEREST RE GROUP LTD | $6.4B |
NWSANEWS CORP NEW | $6.4B |
RHIROBERT HALF INTL INC | $6.4B |
CMACOMERICA INC | $6.4B |
DXCDXC TECHNOLOGY CO | $6.3B |
NRANRG ENERGY INC | $6.3B |
NINISOURCE INC | $6.1B |
AIZASSURANT INC | $6.0B |
W3UWESTERN UN CO | $6.0B |
CPBCAMPBELL SOUP CO | $5.9B |
PNWPINNACLE WEST CAP CORP | $5.9B |
SEESEALED AIR CORP NEW | $5.8B |