Chevy Chase Trust Holdings, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$31.3B
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 271,178 | $61.9B | 197.48% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 802,848 | $61.8B | 197.25% | |
| 103 | SCHWSCHWAB CHARLES CORP | 828,108 | $61.0B | 194.68% | |
| 104 | KLACKLA CORP | 73,538 | $60.6B | 193.44% | |
| 105 | PANWPALO ALTO NETWORKS INC | 176,776 | $59.9B | 191.19% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 243,546 | $58.1B | 185.46% | |
| 107 | BABOEING CO | 316,318 | $57.6B | 183.68% | |
| 108 | PLDPROLOGIS INC. | 511,271 | $57.4B | 183.19% | |
| 109 | CBCHUBB LIMITED | 225,016 | $57.4B | 183.12% | |
| 110 | MDTMEDTRONIC PLC | 725,410 | $57.1B | 182.16% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 269,738 | $56.8B | 181.34% | |
| 112 | NDAQNASDAQ INC | 934,203 | $56.3B | 179.60% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 399,809 | $54.7B | 174.56% | |
| 114 | CVSCVS HEALTH CORP | 922,410 | $54.5B | 173.80% | |
| 115 | DEDEERE & CO | 143,834 | $53.7B | 171.45% | |
| 116 | ANETEURARISTA NETWORKS INC | 149,149 | $52.3B | 166.77% | |
| 117 | CITHE CIGNA GROUP | 156,411 | $51.7B | 164.96% | |
| 118 | TRNOTERRENO RLTY CORP | 870,755 | $51.5B | 164.40% | |
| 119 | TMUST-MOBILE US INC | 282,590 | $49.8B | 158.84% | |
| 120 | SNPSSYNOPSYS INC | 83,535 | $49.7B | 158.58% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 255,104 | $49.6B | 158.20% | |
| 122 | SBUXSTARBUCKS CORP | 633,482 | $49.3B | 157.34% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 127,008 | $48.7B | 155.27% | |
| 124 | BXBLACKSTONE INC | 392,473 | $48.6B | 155.01% | |
| 125 | MDLZMONDELEZ INTL INC | 741,234 | $48.5B | 154.75% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 764,022 | $47.9B | 152.70% | |
| 127 | FISVFISERV INC | 319,760 | $47.7B | 152.04% | |
| 128 | GILDGILEAD SCIENCES INC | 685,576 | $47.0B | 150.07% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 1,125,411 | $46.7B | 149.11% | |
| 130 | SOSOUTHERN CO | 602,257 | $46.7B | 149.04% | |
| 131 | DYHTARGET CORP | 314,564 | $46.6B | 148.57% | |
| 132 | ILMNILLUMINA INC | 444,142 | $46.4B | 147.90% | |
| 133 | NTRANATERA INC | 423,889 | $45.9B | 146.45% | |
| 134 | CLCOLGATE PALMOLIVE CO | 456,001 | $44.2B | 141.17% | |
| 135 | APHAMPHENOL CORP NEW | 656,062 | $44.2B | 141.01% | |
| 136 | ZTSZOETIS INC | 253,869 | $44.0B | 140.41% | |
| 137 | MOALTRIA GROUP INC | 944,312 | $43.0B | 137.23% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 313,302 | $42.9B | 136.82% | |
| 139 | WMWASTE MGMT INC DEL | 200,098 | $42.7B | 136.19% | |
| 140 | DUKDUKE ENERGY CORP NEW | 424,478 | $42.5B | 135.73% | |
| 141 | MCKMCKESSON CORP | 71,452 | $41.7B | 133.13% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 124,409 | $40.9B | 130.55% | |
| 143 | BDXBECTON DICKINSON & CO | 172,665 | $40.4B | 128.74% | |
| 144 | SNOWSNOWFLAKE INC | 294,957 | $39.8B | 127.12% | |
| 145 | CMECME GROUP INC | 201,211 | $39.6B | 126.20% | |
| 146 | EQIXEQUINIX INC | 51,813 | $39.2B | 125.07% | |
| 147 | T7DTRANSDIGM GROUP INC | 30,566 | $39.0B | 124.58% | |
| 148 | KKRKKR & CO INC | 365,835 | $38.5B | 122.83% | |
| 149 | APY1EURCHAMPIONX CORPORATION | 1,157,433 | $38.4B | 122.63% | |
| 150 | FCXFREEPORT-MCMORAN INC | 784,912 | $38.1B | 121.70% | |
| 151 | MCOMOODYS CORP | 90,426 | $38.1B | 121.43% | |
| 152 | SHWSHERWIN WILLIAMS CO | 127,395 | $38.0B | 121.29% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 139,662 | $37.6B | 119.90% | |
| 154 | CSXCSX CORP | 1,122,517 | $37.5B | 119.79% | |
| 155 | FDXFEDEX CORP | 125,179 | $37.5B | 119.74% | |
| 156 | ITWILLINOIS TOOL WKS INC | 154,452 | $36.6B | 116.76% | |
| 157 | ABNBAIRBNB INC | 241,014 | $36.5B | 116.59% | |
| 158 | GDGENERAL DYNAMICS CORP | 125,508 | $36.4B | 116.17% | |
| 159 | AONAON PLC | 121,787 | $35.8B | 114.07% | |
| 160 | PHPARKER-HANNIFIN CORP | 70,421 | $35.6B | 113.64% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 92,113 | $35.6B | 113.45% | |
| 162 | EMREMERSON ELEC CO | 320,612 | $35.3B | 112.67% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 223,184 | $34.7B | 110.71% | |
| 164 | CEGCONSTELLATION ENERGY CORP | 172,999 | $34.6B | 110.53% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 32,663 | $34.5B | 110.05% | |
| 166 | USBUS BANCORP DEL | 867,408 | $34.4B | 109.86% | |
| 167 | WELLWELLTOWER INC | 327,973 | $34.2B | 109.08% | |
| 168 | MPCMARATHON PETE CORP | 196,322 | $34.1B | 108.66% | |
| 169 | HCAHCA HEALTHCARE INC | 105,867 | $34.0B | 108.51% | |
| 170 | PYPLPAYPAL HLDGS INC | 586,053 | $34.0B | 108.50% | |
| 171 | MARMARRIOTT INTL INC NEW | 139,614 | $33.8B | 107.69% | |
| 172 | TFCTRUIST FINL CORP | 868,358 | $33.7B | 107.62% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 76,143 | $33.2B | 105.90% | |
| 174 | CITCINTAS CORP | 47,268 | $33.1B | 105.60% | |
| 175 | PSXPHILLIPS 66 | 234,288 | $33.1B | 105.52% | |
| 176 | MMM3M CO | 316,391 | $32.3B | 103.15% | |
| 177 | APDAIR PRODS & CHEMS INC | 124,812 | $32.2B | 102.75% | |
| 178 | ATOATMOS ENERGY CORP | 273,358 | $31.9B | 101.73% | |
| 179 | NEMNEWMONT CORP | 741,809 | $31.1B | 99.09% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 119,350 | $30.9B | 98.74% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 333,855 | $30.8B | 98.38% | |
| 182 | AZOAUTOZONE INC | 10,337 | $30.6B | 97.75% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 136,505 | $29.8B | 95.02% | |
| 184 | PCARPACCAR INC | 288,159 | $29.7B | 94.63% | |
| 185 | COFCAPITAL ONE FINL CORP | 211,116 | $29.2B | 93.25% | |
| 186 | KMBKIMBERLY-CLARK CORP | 211,103 | $29.2B | 93.07% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 461,559 | $29.1B | 92.89% | |
| 188 | ADSKAUTODESK INC | 117,315 | $29.0B | 92.61% | |
| 189 | GMGENERAL MTRS CO | 624,554 | $29.0B | 92.57% | |
| 190 | WMBWILLIAMS COS INC | 665,897 | $28.3B | 90.29% | |
| 191 | VLOVALERO ENERGY CORP | 179,424 | $28.1B | 89.73% | |
| 192 | NSCNORFOLK SOUTHN CORP | 130,474 | $28.0B | 89.36% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 298,257 | $27.3B | 87.06% | |
| 194 | AFLAFLAC INC | 305,321 | $27.3B | 86.99% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 178,170 | $27.0B | 86.29% | |
| 196 | FQIDIGITAL RLTY TR INC | 177,211 | $26.9B | 85.96% | |
| 197 | AIGAMERICAN INTL GROUP INC | 362,665 | $26.9B | 85.89% | |
| 198 | FFORD MTR CO DEL | 2,141,111 | $26.8B | 85.66% | |
| 199 | ROSTROSS STORES INC | 183,889 | $26.7B | 85.25% | |
| 200 | SRESEMPRA | 345,884 | $26.3B | 83.93% |