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 | Value |
|---|---|
NTRSNORTHERN TR CORP | $8.9B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.8B |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.7B |
PTCPTC INC | $8.7B |
JJACOBS SOLUTIONS INC | $8.7B |
ESSESSEX PPTY TR INC | $8.7B |
JBHTHUNT J B TRANS SVCS INC | $8.6B |
PKNREVVITY INC | $8.6B |
EQTEQT CORP | $8.6B |
IPGINTERPUBLIC GROUP COS INC | $8.6B |
POOLPOOL CORP | $8.5B |
LKQ1LKQ CORP | $8.5B |
MGMMGM RESORTS INTERNATIONAL | $8.5B |
AMCRAMCOR PLC | $8.4B |
TSNTYSON FOODS INC | $8.4B |
CBOECBOE GLOBAL MKTS INC | $8.4B |
SYFSYNCHRONY FINANCIAL | $8.4B |
SWKSTANLEY BLACK & DECKER INC | $8.3B |
MRO*MARATHON OIL CORP | $8.2B |
—BUNGE LIMITED | $8.2B |
REEVEREST RE GROUP LTD | $8.2B |
AVYAVERY DENNISON CORP | $8.0B |
AESAES CORP | $8.0B |
HSTHOST HOTELS & RESORTS INC | $8.0B |
AXONAXON ENTERPRISE INC | $7.9B |
AKAMAKAMAI TECHNOLOGIES INC | $7.9B |
TXTTEXTRON INC | $7.8B |
CFCF INDS HLDGS INC | $7.8B |
EVRGEVERGY INC | $7.7B |
FMCFMC CORP | $7.7B |
NDSNNORDSON CORP | $7.7B |
UDRUDR INC | $7.7B |
NRANRG ENERGY INC | $7.6B |
KMXCARMAX INC | $7.6B |
LNTALLIANT ENERGY CORP | $7.6B |
TRMBTRIMBLE INC | $7.5B |
LYVLIVE NATION ENTERTAINMENT IN | $7.5B |
EPAMEPAM SYS INC | $7.5B |
TECHBIO-TECHNE CORP | $7.4B |
CFGCITIZENS FINL GROUP INC | $7.3B |
AOSSMITH A O CORP | $7.2B |
TAPMOLSON COORS BEVERAGE CO | $7.1B |
LDOSLEIDOS HOLDINGS INC | $7.1B |
KIMKIMCO RLTY CORP | $7.0B |
VTIVANGUARD INDEX FDS | $7.0B |
BF/BBROWN FORMAN CORP | $7.0B |
JKHYHENRY JACK & ASSOC INC | $7.0B |
WDCWESTERN DIGITAL CORP. | $7.0B |
WRBBERKLEY W R CORP | $6.9B |
VTRSVIATRIS INC | $6.9B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.9B |
DPZDOMINOS PIZZA INC | $6.8B |
PKGPACKAGING CORP AMER | $6.8B |
AALAMERICAN AIRLS GROUP INC | $6.7B |
MOSMOSAIC CO NEW | $6.7B |
MTCHMATCH GROUP INC NEW | $6.7B |
HRLHORMEL FOODS CORP | $6.7B |
CPTCAMDEN PPTY TR | $6.7B |
CECELANESE CORP DEL | $6.7B |
INCYINCYTE CORP | $6.6B |
BWABORGWARNER INC | $6.6B |
IJHISHARES TR | $6.6B |
TFXTELEFLEX INCORPORATED | $6.5B |
NINISOURCE INC | $6.5B |
LLOEWS CORP | $6.5B |
HSICHENRY SCHEIN INC | $6.4B |
IPINTERNATIONAL PAPER CO | $6.4B |
DOCHEALTHPEAK PROPERTIES INC | $6.3B |
CHRWC H ROBINSON WORLDWIDE INC | $6.3B |
CZRCAESARS ENTERTAINMENT INC NE | $6.3B |
WYNNWYNN RESORTS LTD | $6.3B |
CRLCHARLES RIV LABS INTL INC | $6.2B |
PNRPENTAIR PLC | $6.1B |
ALLEALLEGION PLC | $6.1B |
GENGEN DIGITAL INC | $6.1B |
APAAPA CORPORATION | $6.1B |
VGTVANGUARD WORLD FDS | $6.1B |
ETSYETSY INC | $6.0B |
DAYCERIDIAN HCM HLDG INC | $6.0B |
QRVOQORVO INC | $5.9B |
JNPJUNIPER NETWORKS INC | $5.8B |
EMNEASTMAN CHEM CO | $5.7B |
UHSUNIVERSAL HLTH SVCS INC | $5.7B |
TPRTAPESTRY INC | $5.7B |
ROLROLLINS INC | $5.7B |
MKTXMARKETAXESS HLDGS INC | $5.7B |
GLGLOBE LIFE INC | $5.6B |
REGREGENCY CTRS CORP | $5.5B |
GNRCGENERAC HLDGS INC | $5.3B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.3B |
PNWPINNACLE WEST CAP CORP | $5.3B |
CPBCAMPBELL SOUP CO | $5.3B |
FOXAFOX CORP | $5.3B |
HIIHUNTINGTON INGALLS INDS INC | $5.2B |
FFIVF5 INC | $5.1B |
BBWIBATH & BODY WORKS INC | $5.0B |
KEYKEYCORP | $5.0B |
XRAYDENTSPLY SIRONA INC | $5.0B |
HASHASBRO INC | $4.9B |
BXPBOSTON PROPERTIES INC | $4.8B |