Chevy Chase Trust Holdings, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$24.2B
Holdings
631
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 137,402 | $23.1B | 95.49% | |
| 202 | WMBWILLIAMS COS INC | 737,742 | $23.0B | 95.22% | |
| 203 | FTNTFORTINET INC | 403,039 | $22.8B | 94.30% | |
| 204 | WELLWELLTOWER INC | 276,604 | $22.8B | 94.20% | |
| 205 | ADSKAUTODESK INC | 131,616 | $22.6B | 93.60% | |
| 206 | PAYXPAYCHEX INC | 198,748 | $22.6B | 93.59% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 17,078 | $22.3B | 92.32% | |
| 208 | FQIDIGITAL RLTY TR INC | 171,915 | $22.3B | 92.30% | |
| 209 | TELTE CONNECTIVITY LTD | 195,939 | $22.2B | 91.68% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 182,508 | $21.7B | 89.64% | |
| 211 | PRUPRUDENTIAL FINL INC | 226,464 | $21.7B | 89.61% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 102,624 | $21.5B | 88.95% | |
| 213 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 314,812 | $21.2B | 87.86% | |
| 214 | DLTRDOLLAR TREE INC | 136,283 | $21.2B | 87.84% | |
| 215 | AFLAFLAC INC | 380,898 | $21.1B | 87.16% | |
| 216 | SBACSBA COMMUNICATIONS CORP NEW | 65,842 | $21.1B | 87.14% | |
| 217 | ALSALLSTATE CORP | 166,075 | $21.0B | 87.03% | |
| 218 | 7HPHP INC | 639,995 | $21.0B | 86.76% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 127,433 | $20.8B | 85.92% | |
| 220 | EAELECTRONIC ARTS INC | 169,833 | $20.7B | 85.44% | |
| 221 | EDCONSOLIDATED EDISON INC | 215,312 | $20.5B | 84.68% | |
| 222 | DVNDEVON ENERGY CORP NEW | 371,004 | $20.4B | 84.55% | |
| 223 | YUMYUM BRANDS INC | 178,412 | $20.3B | 83.75% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 420,454 | $20.1B | 83.25% | |
| 225 | CITCINTAS CORP | 53,020 | $19.8B | 81.90% | |
| 226 | KMIKINDER MORGAN INC DEL | 1,177,631 | $19.7B | 81.62% | |
| 227 | HSYHERSHEY CO | 91,115 | $19.6B | 81.07% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 337,465 | $19.6B | 81.06% | |
| 229 | BAXBAXTER INTL INC | 304,107 | $19.5B | 80.78% | |
| 230 | WECWEC ENERGY GROUP INC | 193,698 | $19.5B | 80.62% | |
| 231 | DSGDESCARTES SYS GROUP INC | 312,847 | $19.4B | 80.29% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 301,968 | $19.1B | 79.02% | |
| 233 | PHPARKER-HANNIFIN CORP | 77,589 | $19.1B | 78.95% | |
| 234 | SPGSIMON PPTY GROUP INC NEW | 199,252 | $18.9B | 78.21% | |
| 235 | BKBANK NEW YORK MELLON CORP | 451,957 | $18.9B | 77.96% | |
| 236 | GPNGLOBAL PMTS INC | 170,024 | $18.8B | 77.79% | |
| 237 | KRKROGER CO | 396,258 | $18.8B | 77.56% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 168,086 | $18.7B | 77.46% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 521,398 | $18.6B | 76.89% | |
| 240 | RMERESMED INC | 88,379 | $18.5B | 76.62% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 142,316 | $18.5B | 76.43% | |
| 242 | IFFINTERNATIONAL FLAVORS&FRAGRA | 154,299 | $18.4B | 76.01% | |
| 243 | CHHCHOICE HOTELS INTL INC | 163,500 | $18.3B | 75.48% | |
| 244 | OTISOTIS WORLDWIDE CORP | 258,175 | $18.2B | 75.45% | |
| 245 | BIIBBIOGEN INC | 89,169 | $18.2B | 75.20% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 1,341,628 | $18.0B | 74.46% | |
| 247 | HESHESS CORP | 168,915 | $17.9B | 74.00% | |
| 248 | IDXXIDEXX LABS INC | 50,749 | $17.8B | 73.61% | |
| 249 | ESEVERSOURCE ENERGY | 209,166 | $17.7B | 73.06% | |
| 250 | DC4DEXCOM INC | 237,036 | $17.7B | 73.06% | |
| 251 | DDDUPONT DE NEMOURS INC | 316,238 | $17.6B | 72.68% | |
| 252 | MTBM & T BK CORP | 109,878 | $17.5B | 72.43% | |
| 253 | FASTFASTENAL CO | 349,289 | $17.4B | 72.11% | |
| 254 | PCARPACCAR INC | 211,200 | $17.4B | 71.91% | |
| 255 | VICIVICI PPTYS INC | 582,263 | $17.3B | 71.73% | |
| 256 | TWTRUSDTWITTER INC | 460,749 | $17.2B | 71.24% | |
| 257 | EBAEBAY INC. | 412,423 | $17.2B | 71.07% | |
| 258 | HALHALLIBURTON CO | 544,707 | $17.1B | 70.64% | |
| 259 | T7DTRANSDIGM GROUP INC | 31,316 | $16.8B | 69.50% | |
| 260 | NUENUCOR CORP | 160,757 | $16.8B | 69.41% | |
| 261 | TROWPRICE T ROWE GROUP INC | 147,420 | $16.7B | 69.26% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 112,317 | $16.7B | 69.10% | |
| 263 | AVBAVALONBAY CMNTYS INC | 85,732 | $16.7B | 68.87% | |
| 264 | CMICUMMINS INC | 85,798 | $16.6B | 68.67% | |
| 265 | VRSKVERISK ANALYTICS INC | 95,381 | $16.5B | 68.27% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 435,357 | $16.5B | 68.23% | |
| 267 | RSGREPUBLIC SVCS INC | 125,907 | $16.5B | 68.14% | |
| 268 | PPGPPG INDS INC | 143,915 | $16.5B | 68.05% | |
| 269 | KHCKRAFT HEINZ CO | 429,104 | $16.4B | 67.68% | |
| 270 | BKRBAKER HUGHES COMPANY | 564,861 | $16.3B | 67.44% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 14,122 | $16.2B | 67.08% | |
| 272 | SPLKCHFSPLUNK INC | 182,671 | $16.2B | 66.82% | |
| 273 | DFSEURDISCOVER FINL SVCS | 170,432 | $16.1B | 66.66% | |
| 274 | ENPHENPHASE ENERGY INC | 81,543 | $15.9B | 65.84% | |
| 275 | AMEAMETEK INC | 143,998 | $15.8B | 65.44% | |
| 276 | A4SAMERIPRISE FINL INC | 66,546 | $15.8B | 65.41% | |
| 277 | KDPKEURIG DR PEPPER INC | 446,120 | $15.8B | 65.29% | |
| 278 | FRCBFIRST REP BK SAN FRANCISCO C | 109,390 | $15.8B | 65.23% | |
| 279 | —LABORATORY CORP AMER HLDGS | 65,288 | $15.3B | 63.27% | |
| 280 | TSNTYSON FOODS INC | 177,262 | $15.3B | 63.09% | |
| 281 | KEYSKEYSIGHT TECHNOLOGIES INC | 109,995 | $15.2B | 62.70% | |
| 282 | ROSTROSS STORES INC | 213,985 | $15.0B | 62.15% | |
| 283 | OKEONEOK INC NEW | 270,500 | $15.0B | 62.08% | |
| 284 | EQREQUITY RESIDENTIAL | 207,477 | $15.0B | 61.96% | |
| 285 | WYWEYERHAEUSER CO MTN BE | 451,798 | $15.0B | 61.88% | |
| 286 | DTEDTE ENERGY CO | 116,999 | $14.8B | 61.33% | |
| 287 | ALBALBEMARLE CORP | 70,726 | $14.8B | 61.12% | |
| 288 | GLWCORNING INC | 462,850 | $14.6B | 60.31% | |
| 289 | APTVAPTIV PLC | 163,616 | $14.6B | 60.26% | |
| 290 | EIXEDISON INTL | 230,208 | $14.6B | 60.21% | |
| 291 | CBRECBRE GROUP INC | 197,393 | $14.5B | 60.09% | |
| 292 | ODFLOLD DOMINION FREIGHT LINE IN | 56,522 | $14.5B | 59.90% | |
| 293 | CHDCHURCH & DWIGHT CO INC | 154,410 | $14.3B | 59.17% | |
| 294 | CPRTCOPART INC | 130,646 | $14.2B | 58.71% | |
| 295 | AEEAMEREN CORP | 156,202 | $14.1B | 58.37% | |
| 296 | ROKROCKWELL AUTOMATION INC | 70,770 | $14.1B | 58.33% | |
| 297 | SIVBEURSVB FINANCIAL GROUP | 35,541 | $14.0B | 58.05% | |
| 298 | ETRENTERGY CORP NEW | 123,914 | $14.0B | 57.72% | |
| 299 | FITBFIFTH THIRD BANCORP | 414,691 | $13.9B | 57.62% | |
| 300 | CLXCLOROX CO DEL | 98,445 | $13.9B | 57.39% |