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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 416,361 | $24.0B | 89.73% | |
| 202 | BIIBBIOGEN INC | 83,994 | $23.9B | 89.61% | |
| 203 | NUENUCOR CORP | 144,543 | $23.7B | 88.77% | |
| 204 | AFLAFLAC INC | 339,320 | $23.7B | 88.71% | |
| 205 | CTVACORTEVA INC | 413,223 | $23.7B | 88.68% | |
| 206 | ONON SEMICONDUCTOR CORP | 248,449 | $23.5B | 88.01% | |
| 207 | PEOEXELON CORP | 574,934 | $23.4B | 87.73% | |
| 208 | STZCONSTELLATION BRANDS INC | 94,610 | $23.3B | 87.22% | |
| 209 | WELLWELLTOWER INC | 287,383 | $23.2B | 87.07% | |
| 210 | TRVTRAVELERS COMPANIES INC | 133,425 | $23.2B | 86.78% | |
| 211 | OREALTY INCOME CORP | 387,290 | $23.2B | 86.73% | |
| 212 | YUMYUM BRANDS INC | 167,108 | $23.2B | 86.72% | |
| 213 | MRNAMODERNA INC | 188,950 | $23.0B | 85.98% | |
| 214 | WMBWILLIAMS COS INC | 700,797 | $22.9B | 85.65% | |
| 215 | CPRTCOPART INC | 250,016 | $22.8B | 85.41% | |
| 216 | NEMNEWMONT CORP | 526,330 | $22.5B | 84.10% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 60,437 | $22.2B | 83.16% | |
| 218 | AMEAMETEK INC | 137,138 | $22.2B | 83.15% | |
| 219 | ROSTROSS STORES INC | 197,750 | $22.2B | 83.05% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 152,280 | $22.2B | 83.02% | |
| 221 | DOWDOW INC | 415,266 | $22.1B | 82.84% | |
| 222 | SNOWSNOWFLAKE INC | 125,650 | $22.1B | 82.82% | |
| 223 | HSYHERSHEY CO | 88,027 | $22.0B | 82.32% | |
| 224 | ROKROCKWELL AUTOMATION INC | 66,703 | $22.0B | 82.31% | |
| 225 | DSGDESCARTES SYS GROUP INC | 274,147 | $22.0B | 82.26% | |
| 226 | HESHESS CORP | 160,396 | $21.8B | 81.67% | |
| 227 | SYYSYSCO CORP | 293,383 | $21.8B | 81.53% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 188,299 | $21.7B | 81.44% | |
| 229 | DHID R HORTON INC | 178,553 | $21.7B | 81.38% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 110,441 | $21.6B | 80.98% | |
| 231 | DGDOLLAR GEN CORP NEW | 126,244 | $21.4B | 80.28% | |
| 232 | CNCCENTENE CORP DEL | 315,694 | $21.3B | 79.75% | |
| 233 | OTISOTIS WORLDWIDE CORP | 239,082 | $21.3B | 79.71% | |
| 234 | METMETLIFE INC | 371,946 | $21.0B | 78.75% | |
| 235 | PAYXPAYCHEX INC | 187,526 | $21.0B | 78.57% | |
| 236 | CSGPCOSTAR GROUP INC | 235,024 | $20.9B | 78.34% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 171,416 | $20.6B | 77.20% | |
| 238 | GWWGRAINGER W W INC | 25,686 | $20.3B | 75.87% | |
| 239 | PPGPPG INDS INC | 135,893 | $20.2B | 75.48% | |
| 240 | CMICUMMINS INC | 81,689 | $20.0B | 75.00% | |
| 241 | A4SAMERIPRISE FINL INC | 59,982 | $19.9B | 74.62% | |
| 242 | XELXCEL ENERGY INC | 317,508 | $19.7B | 73.93% | |
| 243 | KMIKINDER MORGAN INC DEL | 1,134,604 | $19.5B | 73.18% | |
| 244 | ODFLOLD DOMINION FREIGHT LINE IN | 52,770 | $19.5B | 73.08% | |
| 245 | FASTFASTENAL CO | 329,968 | $19.5B | 72.90% | |
| 246 | DDDUPONT DE NEMOURS INC | 272,389 | $19.5B | 72.88% | |
| 247 | EAELECTRONIC ARTS INC | 149,869 | $19.4B | 72.80% | |
| 248 | CHHCHOICE HOTELS INTL INC | 163,500 | $19.2B | 71.97% | |
| 249 | FQIDIGITAL RLTY TR INC | 167,606 | $19.1B | 71.48% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 291,939 | $19.1B | 71.38% | |
| 251 | VRSKVERISK ANALYTICS INC | 83,294 | $18.8B | 70.51% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 343,336 | $18.8B | 70.34% | |
| 253 | PRUPRUDENTIAL FINL INC | 210,100 | $18.5B | 69.42% | |
| 254 | BKBANK NEW YORK MELLON CORP | 415,615 | $18.5B | 69.30% | |
| 255 | RMERESMED INC | 84,564 | $18.5B | 69.21% | |
| 256 | BKRBAKER HUGHES COMPANY | 582,389 | $18.4B | 68.95% | |
| 257 | GEHCGE HEALTHCARE TECHNOLOGIES I | 226,045 | $18.4B | 68.78% | |
| 258 | LENLENNAR CORP | 145,996 | $18.3B | 68.52% | |
| 259 | VICIVICI PPTYS INC | 577,718 | $18.2B | 68.01% | |
| 260 | EDCONSOLIDATED EDISON INC | 200,676 | $18.1B | 67.95% | |
| 261 | RSGREPUBLIC SVCS INC | 118,268 | $18.1B | 67.85% | |
| 262 | ABGAMERISOURCEBERGEN CORP | 93,880 | $18.1B | 67.66% | |
| 263 | DALDELTA AIR LINES INC DEL | 379,740 | $18.1B | 67.61% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GRP IN | 287,661 | $18.0B | 67.46% | |
| 265 | DVNDEVON ENERGY CORP NEW | 369,157 | $17.8B | 66.84% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 122,108 | $17.8B | 66.59% | |
| 267 | SPLKCHFSPLUNK INC | 166,749 | $17.7B | 66.26% | |
| 268 | KRKROGER CO | 375,692 | $17.7B | 66.13% | |
| 269 | URIUNITED RENTALS INC | 39,540 | $17.6B | 65.96% | |
| 270 | EBAEBAY INC. | 389,141 | $17.4B | 65.14% | |
| 271 | DLTRDOLLAR TREE INC | 120,789 | $17.3B | 64.92% | |
| 272 | VMCVULCAN MATLS CO | 76,607 | $17.3B | 64.69% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC | 102,666 | $17.2B | 64.39% | |
| 274 | MTDMETTLER TOLEDO INTERNATIONAL | 13,093 | $17.2B | 64.32% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 187,544 | $17.2B | 64.30% | |
| 276 | HALHALLIBURTON CO | 519,012 | $17.1B | 64.13% | |
| 277 | DFSEURDISCOVER FINL SVCS | 146,121 | $17.1B | 63.95% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 36,870 | $17.0B | 63.76% | |
| 279 | EFXEQUIFAX INC | 70,972 | $16.7B | 62.55% | |
| 280 | ALSALLSTATE CORP | 151,213 | $16.5B | 61.76% | |
| 281 | AKXANSYS INC | 49,855 | $16.5B | 61.67% | |
| 282 | PWRQUANTA SVCS INC | 83,688 | $16.4B | 61.57% | |
| 283 | AFWALIGN TECHNOLOGY INC | 46,269 | $16.4B | 61.28% | |
| 284 | WSTWEST PHARMACEUTICAL SVSC INC | 42,712 | $16.3B | 61.18% | |
| 285 | KHCKRAFT HEINZ CO | 459,935 | $16.3B | 61.15% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 113,965 | $16.3B | 60.93% | |
| 287 | WECWEC ENERGY GROUP INC | 184,235 | $16.3B | 60.89% | |
| 288 | ACGLARCH CAP GROUP LTD | 216,447 | $16.2B | 60.59% | |
| 289 | PCGPG&E CORP | 929,985 | $16.1B | 60.19% | |
| 290 | WBDWARNER BROS DISCOVERY INC | 1,280,741 | $16.1B | 60.15% | |
| 291 | ITGARTNER INC | 45,593 | $16.0B | 59.82% | |
| 292 | OKEONEOK INC NEW | 258,190 | $15.9B | 59.69% | |
| 293 | FTVFORTIVE CORP | 212,656 | $15.9B | 59.55% | |
| 294 | APTVAPTIV PLC | 155,617 | $15.9B | 59.50% | |
| 295 | AVBAVALONBAY CMNTYS INC | 82,734 | $15.7B | 58.65% | |
| 296 | GLWCORNING INC | 443,346 | $15.5B | 58.18% | |
| 297 | XYLXYLEM INC | 137,646 | $15.5B | 58.06% | |
| 298 | TROWPRICE T ROWE GROUP INC | 138,221 | $15.5B | 57.99% | |
| 299 | 7HPHP INC | 500,710 | $15.4B | 57.59% | |
| 300 | EIXEDISON INTL | 220,322 | $15.3B | 57.31% |