Chevy Chase Trust Holdings, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$26.7B
Holdings
622
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 21,375 | $57.7B | 216.19% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 261,096 | $57.4B | 214.94% | |
| 103 | ADIANALOG DEVICES INC | 291,096 | $56.7B | 212.40% | |
| 104 | GILDGILEAD SCIENCES INC | 723,756 | $55.8B | 208.92% | |
| 105 | SPYSPDR S&P 500 ETF TR | 125,254 | $55.5B | 207.96% | |
| 106 | TRNOTERRENO RLTY CORP | 903,379 | $54.3B | 203.36% | |
| 107 | NDAQNASDAQ INC | 1,085,511 | $54.1B | 202.68% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 285,759 | $53.7B | 201.31% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 268,231 | $52.0B | 194.84% | |
| 110 | TRVCCITIGROUP INC | 1,127,051 | $51.9B | 194.35% | |
| 111 | DYHTARGET CORP | 389,594 | $51.4B | 192.47% | |
| 112 | LRCXEURLAM RESEARCH CORP | 78,344 | $50.4B | 188.64% | |
| 113 | SCHWSCHWAB CHARLES CORP | 868,452 | $49.2B | 184.37% | |
| 114 | CITHE CIGNA GROUP | 171,452 | $48.1B | 180.19% | |
| 115 | BDXBECTON DICKINSON & CO | 180,701 | $47.7B | 178.69% | |
| 116 | MOALTRIA GROUP INC | 1,033,732 | $46.8B | 175.39% | |
| 117 | ZTSZOETIS INC | 270,889 | $46.6B | 174.73% | |
| 118 | IAU*ISHARES GOLD TR | 1,279,762 | $46.6B | 174.43% | |
| 119 | ETNEATON CORP PLC | 231,304 | $46.5B | 174.22% | |
| 120 | CBCHUBB LIMITED | 241,384 | $46.5B | 174.09% | |
| 121 | TMUST-MOBILE US INC | 332,385 | $46.2B | 172.92% | |
| 122 | FISVFISERV INC | 357,474 | $45.1B | 168.90% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 827,078 | $44.7B | 167.56% | |
| 124 | PANWPALO ALTO NETWORKS INC | 174,714 | $44.6B | 167.20% | |
| 125 | PGRPROGRESSIVE CORP | 337,093 | $44.6B | 167.13% | |
| 126 | SOSOUTHERN CO | 632,771 | $44.5B | 166.49% | |
| 127 | PYPLPAYPAL HLDGS INC | 656,263 | $43.8B | 164.02% | |
| 128 | EQIXEQUINIX INC | 53,836 | $42.2B | 158.08% | |
| 129 | ECLECOLAB INC | 225,499 | $42.1B | 157.68% | |
| 130 | CSXCSX CORP | 1,214,921 | $41.4B | 155.17% | |
| 131 | ITWILLINOIS TOOL WKS INC | 164,966 | $41.3B | 154.57% | |
| 132 | AONAON PLC | 117,694 | $40.6B | 152.17% | |
| 133 | MUMICRON TECHNOLOGY INC | 635,338 | $40.1B | 150.18% | |
| 134 | DUKDUKE ENERGY CORP NEW | 446,781 | $40.1B | 150.17% | |
| 135 | NTLAINTELLIA THERAPEUTICS INC | 973,543 | $39.7B | 148.70% | |
| 136 | CMECME GROUP INC | 212,452 | $39.4B | 147.44% | |
| 137 | APDAIR PRODS & CHEMS INC | 131,182 | $39.3B | 147.17% | |
| 138 | ULUNILEVER PLC | 745,207 | $38.8B | 145.50% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 84,821 | $38.7B | 144.81% | |
| 140 | KLACKLA CORP | 78,927 | $38.3B | 143.38% | |
| 141 | SNPSSYNOPSYS INC | 87,838 | $38.2B | 143.25% | |
| 142 | CLCOLGATE PALMOLIVE CO | 487,796 | $37.6B | 140.75% | |
| 143 | WMWASTE MGMT INC DEL | 214,328 | $37.2B | 139.21% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 322,078 | $36.4B | 136.41% | |
| 145 | HCAHCA HEALTHCARE INC | 118,706 | $36.0B | 134.93% | |
| 146 | SHWSHERWIN WILLIAMS CO | 135,006 | $35.8B | 134.26% | |
| 147 | MMM3M CO | 350,085 | $35.0B | 131.24% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 411,558 | $34.7B | 129.94% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 16,096 | $34.4B | 128.95% | |
| 150 | MCOMOODYS CORP | 98,696 | $34.3B | 128.54% | |
| 151 | FFORD MTR CO DEL | 2,267,173 | $34.3B | 128.48% | |
| 152 | MCKMCKESSON CORP | 78,994 | $33.8B | 126.43% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 35,212 | $33.6B | 125.99% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 355,150 | $33.5B | 125.48% | |
| 155 | FDXFEDEX CORP | 134,962 | $33.5B | 125.31% | |
| 156 | APY1EURCHAMPIONX CORPORATION | 1,070,145 | $33.2B | 124.42% | |
| 157 | FCXFREEPORT-MCMORAN INC | 825,482 | $33.0B | 123.67% | |
| 158 | HUMHUMANA INC | 72,697 | $32.5B | 121.75% | |
| 159 | NSCNORFOLK SOUTHN CORP | 138,027 | $31.3B | 117.23% | |
| 160 | GMGENERAL MTRS CO | 801,696 | $30.9B | 115.79% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 149,452 | $30.6B | 114.57% | |
| 162 | EMREMERSON ELEC CO | 337,002 | $30.5B | 114.09% | |
| 163 | KMBKIMBERLY-CLARK CORP | 218,040 | $30.1B | 112.75% | |
| 164 | AZOAUTOZONE INC | 11,872 | $29.6B | 110.87% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 234,116 | $29.5B | 110.44% | |
| 166 | APHAMPHENOL CORP NEW | 342,768 | $29.1B | 109.06% | |
| 167 | MPCMARATHON PETE CORP | 247,690 | $28.9B | 108.17% | |
| 168 | PHPARKER-HANNIFIN CORP | 73,843 | $28.8B | 107.88% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 98,002 | $28.7B | 107.65% | |
| 170 | MARMARRIOTT INTL INC NEW | 156,349 | $28.7B | 107.57% | |
| 171 | DC4DEXCOM INC | 223,000 | $28.7B | 107.34% | |
| 172 | 8CWCROWN CASTLE INC | 249,480 | $28.4B | 106.46% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 316,835 | $28.4B | 106.32% | |
| 174 | FTNTFORTINET INC | 374,917 | $28.3B | 106.15% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 490,777 | $28.2B | 105.58% | |
| 176 | GDGENERAL DYNAMICS CORP | 130,693 | $28.1B | 105.32% | |
| 177 | PXDEURPIONEER NAT RES CO | 134,467 | $27.9B | 104.34% | |
| 178 | PSAPUBLIC STORAGE | 95,426 | $27.9B | 104.32% | |
| 179 | ANETEURARISTA NETWORKS INC | 167,407 | $27.1B | 101.61% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 123,275 | $27.1B | 101.38% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 395,162 | $26.9B | 100.85% | |
| 182 | T7DTRANSDIGM GROUP INC | 30,019 | $26.8B | 100.53% | |
| 183 | USBUS BANCORP DEL | 810,144 | $26.8B | 100.25% | |
| 184 | SRESEMPRA | 181,038 | $26.4B | 98.72% | |
| 185 | GISGENERAL MLS INC | 342,229 | $26.2B | 98.31% | |
| 186 | TELTE CONNECTIVITY LTD | 181,653 | $25.5B | 95.36% | |
| 187 | PSXPHILLIPS 66 | 266,825 | $25.4B | 95.32% | |
| 188 | IQVIQVIA HLDGS INC | 113,203 | $25.4B | 95.30% | |
| 189 | TFCTRUIST FINL CORP | 836,412 | $25.4B | 95.08% | |
| 190 | PCARPACCAR INC | 302,503 | $25.3B | 94.77% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 132,100 | $25.3B | 94.63% | |
| 192 | ADSKAUTODESK INC | 123,198 | $25.2B | 94.41% | |
| 193 | DDOMINION ENERGY INC | 485,789 | $25.2B | 94.23% | |
| 194 | CITCINTAS CORP | 50,427 | $25.1B | 93.88% | |
| 195 | VLOVALERO ENERGY CORP | 208,876 | $24.5B | 91.77% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 322,817 | $24.4B | 91.36% | |
| 197 | OXYOCCIDENTAL PETE CORP | 413,747 | $24.3B | 91.12% | |
| 198 | COFCAPITAL ONE FINL CORP | 220,946 | $24.2B | 90.51% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 484,168 | $24.1B | 90.14% | |
| 200 | IDXXIDEXX LABS INC | 47,769 | $24.0B | 89.86% |