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 |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL RAND INC | 233,108 | $15.2B | 57.06% | |
| 302 | KDPKEURIG DR PEPPER INC | 485,267 | $15.2B | 56.83% | |
| 303 | ALBALBEMARLE CORP | 67,501 | $15.1B | 56.40% | |
| 304 | CHDCHURCH & DWIGHT CO INC | 148,170 | $14.8B | 55.62% | |
| 305 | GPNGLOBAL PMTS INC | 150,696 | $14.8B | 55.60% | |
| 306 | SBACSBA COMMUNICATIONS CORP NEW | 62,709 | $14.5B | 54.43% | |
| 307 | CDWCDW CORP | 79,206 | $14.5B | 54.43% | |
| 308 | CBRECBRE GROUP INC | 178,815 | $14.4B | 54.05% | |
| 309 | WTWWILLIS TOWERS WATSON PLC LTD | 61,217 | $14.4B | 54.00% | |
| 310 | ESEVERSOURCE ENERGY | 200,777 | $14.2B | 53.33% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 423,466 | $14.2B | 53.15% | |
| 312 | TSCOTRACTOR SUPPLY CO | 64,057 | $14.2B | 53.04% | |
| 313 | STTSTATE STR CORP | 193,116 | $14.1B | 52.93% | |
| 314 | GPCGENUINE PARTS CO | 83,165 | $14.1B | 52.71% | |
| 315 | CLXCLOROX CO DEL | 88,068 | $14.0B | 52.46% | |
| 316 | TERTERADYNE INC | 125,807 | $14.0B | 52.46% | |
| 317 | MPWRMONOLITHIC PWR SYS INC | 25,917 | $14.0B | 52.44% | |
| 318 | CAHCARDINAL HEALTH INC | 146,565 | $13.9B | 51.91% | |
| 319 | —LABORATORY CORP AMER HLDGS | 57,056 | $13.8B | 51.57% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 104,652 | $13.7B | 51.49% | |
| 321 | HOLXHOLOGIC INC | 167,934 | $13.6B | 50.93% | |
| 322 | ULTAULTA BEAUTY INC | 28,836 | $13.6B | 50.82% | |
| 323 | RCLROYAL CARIBBEAN GROUP | 129,523 | $13.4B | 50.33% | |
| 324 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 91,213 | $13.4B | 50.27% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N | 145,956 | $13.4B | 50.20% | |
| 326 | BAXBAXTER INTL INC | 292,311 | $13.3B | 49.88% | |
| 327 | MCXMCCORMICK & CO INC | 151,922 | $13.3B | 49.63% | |
| 328 | ENPHENPHASE ENERGY INC | 78,918 | $13.2B | 49.50% | |
| 329 | DTEDTE ENERGY CO | 118,620 | $13.1B | 48.88% | |
| 330 | EQREQUITY RESIDENTIAL | 196,999 | $13.0B | 48.67% | |
| 331 | HIGHARTFORD FINL SVCS GROUP INC | 179,022 | $12.9B | 48.29% | |
| 332 | STESTERIS PLC | 57,117 | $12.8B | 48.13% | |
| 333 | SNASNAP ON INC | 43,958 | $12.7B | 47.45% | |
| 334 | LUVSOUTHWEST AIRLS CO | 347,084 | $12.6B | 47.07% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 747,486 | $12.6B | 47.03% | |
| 336 | FEFIRSTENERGY CORP | 322,020 | $12.5B | 46.89% | |
| 337 | AEEAMEREN CORP | 151,222 | $12.3B | 46.25% | |
| 338 | DOVDOVER CORP | 83,353 | $12.3B | 46.10% | |
| 339 | OMCOMNICOM GROUP INC | 125,312 | $11.9B | 44.66% | |
| 340 | MTBM & T BK CORP | 96,321 | $11.9B | 44.64% | |
| 341 | MYPSPLAYSTUDIOS INC | 2,423,198 | $11.9B | 44.56% | |
| 342 | ETRENTERGY CORP NEW | 122,037 | $11.9B | 44.50% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 84,102 | $11.8B | 44.27% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 413,819 | $11.8B | 44.16% | |
| 345 | VRSNVERISIGN INC | 52,099 | $11.8B | 44.09% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRA | 147,483 | $11.7B | 43.96% | |
| 347 | FICOFAIR ISAAC CORP | 14,377 | $11.6B | 43.57% | |
| 348 | DRIDARDEN RESTAURANTS INC | 69,569 | $11.6B | 43.53% | |
| 349 | EXREXTRA SPACE STORAGE INC | 77,691 | $11.6B | 43.31% | |
| 350 | PODDINSULET CORP | 40,094 | $11.6B | 43.30% | |
| 351 | INVHINVITATION HOMES INC | 334,423 | $11.5B | 43.09% | |
| 352 | ATOATMOS ENERGY CORP | 97,950 | $11.4B | 42.68% | |
| 353 | RJFRAYMOND JAMES FINL INC | 109,718 | $11.4B | 42.64% | |
| 354 | WABWABTEC | 103,678 | $11.4B | 42.58% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 67,871 | $11.2B | 42.10% | |
| 356 | PPLPPL CORP | 424,670 | $11.2B | 42.09% | |
| 357 | NVRNVR INC | 1,765 | $11.2B | 41.98% | |
| 358 | TDYTELEDYNE TECHNOLOGIES INC | 27,112 | $11.1B | 41.74% | |
| 359 | RFREGIONS FINANCIAL CORP NEW | 619,081 | $11.0B | 41.32% | |
| 360 | CTRACOTERRA ENERGY INC | 435,747 | $11.0B | 41.29% | |
| 361 | LVSLAS VEGAS SANDS CORP | 189,057 | $11.0B | 41.07% | |
| 362 | COOCOOPER COS INC | 28,500 | $10.9B | 40.92% | |
| 363 | CCLCARNIVAL CORP | 577,817 | $10.9B | 40.75% | |
| 364 | VENVENTAS INC | 230,142 | $10.9B | 40.74% | |
| 365 | FSLRFIRST SOLAR INC | 57,153 | $10.9B | 40.69% | |
| 366 | CNPCENTERPOINT ENERGY INC | 368,732 | $10.7B | 40.25% | |
| 367 | EXPDEXPEDITORS INTL WASH INC | 88,299 | $10.7B | 40.06% | |
| 368 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,474 | $10.7B | 39.94% | |
| 369 | BALLBALL CORP | 181,752 | $10.6B | 39.62% | |
| 370 | HWMHOWMET AEROSPACE INC | 211,604 | $10.5B | 39.28% | |
| 371 | UALUNITED AIRLS HLDGS INC | 188,674 | $10.4B | 38.77% | |
| 372 | AREALEXANDRIA REAL ESTATE EQ IN | 90,574 | $10.3B | 38.50% | |
| 373 | FITBFIFTH THIRD BANCORP | 391,960 | $10.3B | 38.47% | |
| 374 | MAAMID-AMER APT CMNTYS INC | 67,141 | $10.2B | 38.19% | |
| 375 | TRGPTARGA RES CORP | 133,309 | $10.1B | 38.00% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 91,559 | $10.1B | 37.95% | |
| 377 | TYLTYLER TECHNOLOGIES INC | 24,319 | $10.1B | 37.93% | |
| 378 | MOHMOLINA HEALTHCARE INC | 33,539 | $10.1B | 37.84% | |
| 379 | STLDSTEEL DYNAMICS INC | 92,380 | $10.1B | 37.69% | |
| 380 | PHMPULTE GROUP INC | 129,064 | $10.0B | 37.55% | |
| 381 | KELKELLOGG CO | 148,100 | $10.0B | 37.38% | |
| 382 | CMSCMS ENERGY CORP | 167,783 | $9.9B | 36.92% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP IN | 129,887 | $9.8B | 36.89% | |
| 384 | LWLAMB WESTON HLDGS INC | 84,145 | $9.7B | 36.22% | |
| 385 | FVRRFIVERR INTL LTD | 367,459 | $9.6B | 35.80% | |
| 386 | IRMIRON MTN INC DEL | 167,765 | $9.5B | 35.70% | |
| 387 | MASMASCO CORP | 165,801 | $9.5B | 35.63% | |
| 388 | NTAPNETAPP INC | 123,054 | $9.4B | 35.21% | |
| 389 | IEXIDEX CORP | 43,479 | $9.4B | 35.05% | |
| 390 | BROBROWN & BROWN INC | 135,435 | $9.3B | 34.92% | |
| 391 | CAGCONAGRA BRANDS INC | 276,455 | $9.3B | 34.92% | |
| 392 | WATWATERS CORP | 34,561 | $9.2B | 34.50% | |
| 393 | SJMSMUCKER J M CO | 62,316 | $9.2B | 34.47% | |
| 394 | GRMNGARMIN LTD | 88,037 | $9.2B | 34.38% | |
| 395 | BBYBEST BUY INC | 111,956 | $9.2B | 34.36% | |
| 396 | PAYCPAYCOM SOFTWARE INC | 28,285 | $9.1B | 34.03% | |
| 397 | FDSFACTSET RESH SYS INC | 22,419 | $9.0B | 33.64% | |
| 398 | EXPEEXPEDIA GROUP INC | 82,035 | $9.0B | 33.61% | |
| 399 | HBANHUNTINGTON BANCSHARES INC | 830,481 | $9.0B | 33.53% | |
| 400 | CINFCINCINNATI FINL CORP | 91,641 | $8.9B | 33.40% |