Chevy Chase Trust Holdings, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$24.2T
Holdings
631
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 448,711 | $52.8B | 0.22% | |
| 102 | MDLZMONDELEZ INTL INC | 849,851 | $52.8B | 0.22% | |
| 103 | ECLECOLAB INC | 340,437 | $52.3B | 0.22% | |
| 104 | AXPAMERICAN EXPRESS CO | 377,467 | $52.3B | 0.22% | |
| 105 | CBCHUBB LIMITED | 259,225 | $51.0B | 0.21% | |
| 106 | DEDEERE & CO | 169,870 | $50.9B | 0.21% | |
| 107 | CICIGNA CORP NEW | 192,762 | $50.8B | 0.21% | |
| 108 | DUKDUKE ENERGY CORP NEW | 469,287 | $50.3B | 0.21% | |
| 109 | PYPLPAYPAL HLDGS INC | 717,860 | $50.1B | 0.21% | |
| 110 | ZTSZOETIS INC | 289,395 | $49.7B | 0.21% | |
| 111 | IAU*ISHARES GOLD TR | 1,429,390 | $49.0B | 0.20% | |
| 112 | CYRXCRYOPORT INC | 1,559,490 | $48.3B | 0.20% | |
| 113 | ABJAABB LTD | 1,803,155 | $48.2B | 0.20% | |
| 114 | TMUST-MOBILE US INC | 356,678 | $48.0B | 0.20% | |
| 115 | NFLXNETFLIX INC | 271,655 | $47.5B | 0.20% | |
| 116 | BDXBECTON DICKINSON & CO | 192,655 | $47.5B | 0.20% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 304,353 | $47.3B | 0.20% | |
| 118 | GILDGILEAD SCIENCES INC | 763,726 | $47.2B | 0.20% | |
| 119 | ADIANALOG DEVICES INC | 316,705 | $46.3B | 0.19% | |
| 120 | BABOEING CO | 338,259 | $46.2B | 0.19% | |
| 121 | SOSOUTHERN CO | 647,051 | $46.1B | 0.19% | |
| 122 | MOALTRIA GROUP INC | 1,104,352 | $46.1B | 0.19% | |
| 123 | CMECME GROUP INC | 223,879 | $45.8B | 0.19% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 261,602 | $44.0B | 0.18% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 91,687 | $43.9B | 0.18% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 154,524 | $43.5B | 0.18% | |
| 127 | BKNGBOOKING HOLDINGS INC | 24,601 | $43.0B | 0.18% | |
| 128 | GEGENERAL ELECTRIC CO | 673,979 | $42.9B | 0.18% | |
| 129 | SYKSTRYKER CORPORATION | 215,592 | $42.9B | 0.18% | |
| 130 | SPYSPDR S&P 500 ETF TR | 110,839 | $41.8B | 0.17% | |
| 131 | TFCTRUIST FINL CORP | 880,674 | $41.8B | 0.17% | |
| 132 | CLCOLGATE PALMOLIVE CO | 519,374 | $41.6B | 0.17% | |
| 133 | PGRPROGRESSIVE CORP | 355,167 | $41.3B | 0.17% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 256,514 | $40.5B | 0.17% | |
| 135 | DDOMINION ENERGY INC | 496,657 | $39.6B | 0.16% | |
| 136 | CSXCSX CORP | 1,361,797 | $39.6B | 0.16% | |
| 137 | USBUS BANCORP DEL | 828,691 | $38.1B | 0.16% | |
| 138 | MUMICRON TECHNOLOGY INC | 685,478 | $37.9B | 0.16% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 472,182 | $36.8B | 0.15% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 383,171 | $36.4B | 0.15% | |
| 141 | HUMHUMANA INC | 77,264 | $36.2B | 0.15% | |
| 142 | EQIXEQUINIX INC | 54,969 | $36.1B | 0.15% | |
| 143 | LRCXEURLAM RESEARCH CORP | 84,750 | $36.1B | 0.15% | |
| 144 | WMWASTE MGMT INC DEL | 231,436 | $35.4B | 0.15% | |
| 145 | ULUNILEVER PLC | 765,439 | $35.1B | 0.15% | |
| 146 | AONAON PLC | 128,267 | $34.6B | 0.14% | |
| 147 | NSCNORFOLK SOUTHN CORP | 151,488 | $34.4B | 0.14% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 371,368 | $34.0B | 0.14% | |
| 149 | DGDOLLAR GEN CORP NEW | 138,166 | $33.9B | 0.14% | |
| 150 | NEMNEWMONT CORP | 561,305 | $33.5B | 0.14% | |
| 151 | FDXFEDEX CORP | 146,422 | $33.2B | 0.14% | |
| 152 | APDAIR PRODS & CHEMS INC | 137,513 | $33.1B | 0.14% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 70,562 | $33.1B | 0.14% | |
| 154 | SHWSHERWIN WILLIAMS CO | 144,900 | $32.4B | 0.13% | |
| 155 | ITWILLINOIS TOOL WKS INC | 177,455 | $32.3B | 0.13% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 863,626 | $32.2B | 0.13% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 337,530 | $31.7B | 0.13% | |
| 158 | OXYOCCIDENTAL PETE CORP | 537,776 | $31.7B | 0.13% | |
| 159 | KMBKIMBERLY-CLARK CORP | 233,613 | $31.6B | 0.13% | |
| 160 | FISVFISERV INC | 354,595 | $31.5B | 0.13% | |
| 161 | GDGENERAL DYNAMICS CORP | 140,968 | $31.2B | 0.13% | |
| 162 | PSAPUBLIC STORAGE | 98,182 | $30.7B | 0.13% | |
| 163 | ETNEATON CORP PLC | 242,939 | $30.6B | 0.13% | |
| 164 | PXDEURPIONEER NAT RES CO | 135,925 | $30.3B | 0.13% | |
| 165 | CNCCENTENE CORP DEL | 353,217 | $29.9B | 0.12% | |
| 166 | MRNAMODERNA INC | 208,982 | $29.9B | 0.12% | |
| 167 | EMREMERSON ELEC CO | 369,579 | $29.4B | 0.12% | |
| 168 | AZOAUTOZONE INC | 13,490 | $29.0B | 0.12% | |
| 169 | MCKMCKESSON CORP | 88,821 | $29.0B | 0.12% | |
| 170 | KLACKLA CORP | 90,125 | $28.8B | 0.12% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 118,386 | $28.6B | 0.12% | |
| 172 | MCOMOODYS CORP | 105,181 | $28.6B | 0.12% | |
| 173 | SRESEMPRA | 189,820 | $28.5B | 0.12% | |
| 174 | SNPSSYNOPSYS INC | 92,458 | $28.1B | 0.12% | |
| 175 | GMGENERAL MTRS CO | 882,297 | $28.0B | 0.12% | |
| 176 | GISGENERAL MLS INC | 368,083 | $27.8B | 0.11% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 351,339 | $27.3B | 0.11% | |
| 178 | MPCMARATHON PETE CORP | 330,475 | $27.2B | 0.11% | |
| 179 | IQVIQVIA HLDGS INC | 124,291 | $27.0B | 0.11% | |
| 180 | PEOEXELON CORP | 593,847 | $26.9B | 0.11% | |
| 181 | METMETLIFE INC | 423,151 | $26.6B | 0.11% | |
| 182 | FFORD MTR CO DEL | 2,385,770 | $26.6B | 0.11% | |
| 183 | SYYSYSCO CORP | 309,916 | $26.3B | 0.11% | |
| 184 | VLOVALERO ENERGY CORP | 246,452 | $26.2B | 0.11% | |
| 185 | FCXFREEPORT-MCMORAN INC | 875,217 | $25.6B | 0.11% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 40,001 | $25.3B | 0.10% | |
| 187 | APY1EURCHAMPIONX CORPORATION | 1,255,310 | $24.9B | 0.10% | |
| 188 | COFCAPITAL ONE FINL CORP | 239,165 | $24.9B | 0.10% | |
| 189 | OREALTY INCOME CORP | 363,608 | $24.8B | 0.10% | |
| 190 | TRVTRAVELERS COMPANIES INC | 145,762 | $24.7B | 0.10% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 264,014 | $24.5B | 0.10% | |
| 192 | AIGAMERICAN INTL GROUP INC | 478,410 | $24.5B | 0.10% | |
| 193 | PSXPHILLIPS 66 | 293,485 | $24.1B | 0.10% | |
| 194 | CTVACORTEVA INC | 441,004 | $23.9B | 0.10% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 159,024 | $23.5B | 0.10% | |
| 196 | MARMARRIOTT INTL INC NEW | 173,037 | $23.5B | 0.10% | |
| 197 | STZCONSTELLATION BRANDS INC | 100,563 | $23.4B | 0.10% | |
| 198 | XELXCEL ENERGY INC | 329,872 | $23.3B | 0.10% | |
| 199 | APHAMPHENOL CORP NEW | 360,910 | $23.2B | 0.10% | |
| 200 | DOWDOW INC | 448,811 | $23.2B | 0.10% |