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 |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 484,258 | $26.2B | 83.67% | |
| 202 | OKEONEOK INC NEW | 319,422 | $26.0B | 83.10% | |
| 203 | GEVGE VERNOVA INC | 151,699 | $26.0B | 83.00% | |
| 204 | PSAPUBLIC STORAGE OPER CO | 90,121 | $25.9B | 82.70% | |
| 205 | TRVTRAVELERS COMPANIES INC | 125,573 | $25.5B | 81.46% | |
| 206 | TELTE CONNECTIVITY LTD | 167,560 | $25.2B | 80.41% | |
| 207 | OREALTY INCOME CORP | 475,488 | $25.1B | 80.13% | |
| 208 | PAYXPAYCHEX INC | 211,091 | $25.0B | 79.84% | |
| 209 | HUMHUMANA INC | 66,608 | $24.9B | 79.40% | |
| 210 | DC4DEXCOM INC | 217,359 | $24.6B | 78.62% | |
| 211 | BKBANK NEW YORK MELLON CORP | 410,611 | $24.6B | 78.45% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 367,936 | $24.5B | 78.02% | |
| 213 | DSGDESCARTES SYS GROUP INC | 247,181 | $23.9B | 76.37% | |
| 214 | URIUNITED RENTALS INC | 36,354 | $23.5B | 75.01% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 104,516 | $23.5B | 74.88% | |
| 216 | NTLAINTELLIA THERAPEUTICS INC | 1,042,625 | $23.3B | 74.44% | |
| 217 | A4SAMERIPRISE FINL INC | 54,468 | $23.3B | 74.23% | |
| 218 | 8CWCROWN CASTLE INC | 237,626 | $23.2B | 74.06% | |
| 219 | STZCONSTELLATION BRANDS INC | 89,920 | $23.1B | 73.81% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 306,020 | $23.1B | 73.57% | |
| 221 | METMETLIFE INC | 327,833 | $23.0B | 73.41% | |
| 222 | ALSALLSTATE CORP | 144,111 | $23.0B | 73.40% | |
| 223 | PRUPRUDENTIAL FINL INC | 196,135 | $23.0B | 73.33% | |
| 224 | OXYOCCIDENTAL PETE CORP | 363,480 | $22.9B | 73.09% | |
| 225 | DHID R HORTON INC | 161,827 | $22.8B | 72.76% | |
| 226 | ULUNILEVER PLC | 411,630 | $22.6B | 72.21% | |
| 227 | DDOMINION ENERGY INC | 460,163 | $22.5B | 71.93% | |
| 228 | HESHESS CORP | 152,225 | $22.5B | 71.64% | |
| 229 | IQVIQVIA HLDGS INC | 104,927 | $22.2B | 70.78% | |
| 230 | IDXXIDEXX LABS INC | 45,137 | $22.0B | 70.15% | |
| 231 | RSGREPUBLIC SVCS INC | 112,855 | $21.9B | 69.97% | |
| 232 | MPWRMONOLITHIC PWR SYS INC | 26,574 | $21.8B | 69.66% | |
| 233 | AMEAMETEK INC | 130,942 | $21.8B | 69.64% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 435,589 | $21.8B | 69.41% | |
| 235 | MRNAMODERNA INC | 182,644 | $21.7B | 69.19% | |
| 236 | GWWGRAINGER W W INC | 23,889 | $21.6B | 68.76% | |
| 237 | OTISOTIS WORLDWIDE CORP | 222,346 | $21.4B | 68.28% | |
| 238 | YUMYUM BRANDS INC | 160,662 | $21.3B | 67.89% | |
| 239 | RCLROYAL CARIBBEAN GROUP | 132,296 | $21.1B | 67.29% | |
| 240 | VRSKVERISK ANALYTICS INC | 77,895 | $21.0B | 66.99% | |
| 241 | KMIKINDER MORGAN INC DEL | 1,054,188 | $20.9B | 66.82% | |
| 242 | AG8AGILENT TECHNOLOGIES INC | 161,387 | $20.9B | 66.74% | |
| 243 | FTNTFORTINET INC | 346,471 | $20.9B | 66.62% | |
| 244 | ACGLARCH CAP GROUP LTD | 206,424 | $20.8B | 66.44% | |
| 245 | CMICUMMINS INC | 74,947 | $20.8B | 66.21% | |
| 246 | DOWDOW INC | 390,206 | $20.7B | 66.04% | |
| 247 | CTVACORTEVA INC | 383,713 | $20.7B | 66.03% | |
| 248 | NUENUCOR CORP | 130,917 | $20.7B | 66.03% | |
| 249 | ABGCENCORA INC | 91,118 | $20.5B | 65.49% | |
| 250 | PWRQUANTA SVCS INC | 80,213 | $20.4B | 65.02% | |
| 251 | PCGPG&E CORP | 1,166,684 | $20.4B | 64.99% | |
| 252 | LENLENNAR CORP | 134,328 | $20.1B | 64.23% | |
| 253 | FICOFAIR ISAAC CORP | 13,507 | $20.1B | 64.15% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 271,976 | $20.0B | 63.95% | |
| 255 | IRINGERSOLL RAND INC | 220,264 | $20.0B | 63.83% | |
| 256 | GISGENERAL MLS INC | 312,678 | $19.8B | 63.10% | |
| 257 | FASTFASTENAL CO | 314,082 | $19.7B | 62.97% | |
| 258 | FANGDIAMONDBACK ENERGY INC | 97,672 | $19.6B | 62.38% | |
| 259 | SYYSYSCO CORP | 273,765 | $19.5B | 62.35% | |
| 260 | CNCCENTENE CORP DEL | 291,336 | $19.3B | 61.62% | |
| 261 | BKRBAKER HUGHES COMPANY | 544,925 | $19.2B | 61.14% | |
| 262 | KDPKEURIG DR PEPPER INC | 570,535 | $19.1B | 60.79% | |
| 263 | ITGARTNER INC | 42,384 | $19.0B | 60.72% | |
| 264 | KVUEKENVUE INC | 1,046,754 | $19.0B | 60.71% | |
| 265 | PEOEXELON CORP | 547,726 | $19.0B | 60.48% | |
| 266 | MLMMARTIN MARIETTA MATLS INC | 34,920 | $18.9B | 60.36% | |
| 267 | DDDUPONT DE NEMOURS INC | 234,292 | $18.9B | 60.16% | |
| 268 | EBAEBAY INC. | 350,632 | $18.8B | 60.09% | |
| 269 | LULULULULEMON ATHLETICA INC | 62,558 | $18.7B | 59.61% | |
| 270 | BIIBBIOGEN INC | 80,020 | $18.6B | 59.18% | |
| 271 | EAELECTRONIC ARTS INC | 132,830 | $18.5B | 59.04% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 271,447 | $18.5B | 58.89% | |
| 273 | KRKROGER CO | 365,826 | $18.3B | 58.27% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES I | 232,808 | $18.1B | 57.87% | |
| 275 | XYLXYLEM INC | 132,896 | $18.0B | 57.50% | |
| 276 | VMCVULCAN MATLS CO | 72,234 | $18.0B | 57.31% | |
| 277 | EXREXTRA SPACE STORAGE INC | 115,582 | $18.0B | 57.30% | |
| 278 | DFSEURDISCOVER FINL SVCS | 137,030 | $17.9B | 57.18% | |
| 279 | ODFLOLD DOMINION FREIGHT LINE IN | 98,910 | $17.5B | 55.72% | |
| 280 | ROKROCKWELL AUTOMATION INC | 62,680 | $17.3B | 55.05% | |
| 281 | DALDELTA AIR LINES INC DEL | 362,441 | $17.2B | 54.86% | |
| 282 | EDCONSOLIDATED EDISON INC | 189,985 | $17.0B | 54.20% | |
| 283 | ADMARCHER DANIELS MIDLAND CO | 280,186 | $16.9B | 54.04% | |
| 284 | MTDMETTLER TOLEDO INTERNATIONAL | 12,100 | $16.9B | 53.95% | |
| 285 | ELLAUDER ESTEE COS INC | 158,139 | $16.8B | 53.68% | |
| 286 | CDWCDW CORP | 74,365 | $16.6B | 53.10% | |
| 287 | 7HPHP INC | 473,321 | $16.6B | 52.88% | |
| 288 | CSGPCOSTAR GROUP INC | 222,933 | $16.5B | 52.73% | |
| 289 | GLWCORNING INC | 424,129 | $16.5B | 52.57% | |
| 290 | EFXEQUIFAX INC | 67,890 | $16.5B | 52.51% | |
| 291 | TERTERADYNE INC | 110,933 | $16.4B | 52.48% | |
| 292 | HWMHOWMET AEROSPACE INC | 211,727 | $16.4B | 52.43% | |
| 293 | DVNDEVON ENERGY CORP NEW | 345,354 | $16.4B | 52.22% | |
| 294 | HALHALLIBURTON CO | 483,673 | $16.3B | 52.12% | |
| 295 | VICIVICI PPTYS INC | 569,473 | $16.3B | 52.03% | |
| 296 | XELXCEL ENERGY INC | 305,171 | $16.3B | 52.00% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 162,080 | $16.3B | 51.99% | |
| 298 | AVBAVALONBAY CMNTYS INC | 78,488 | $16.2B | 51.80% | |
| 299 | PPGPPG INDS INC | 128,934 | $16.2B | 51.78% | |
| 300 | CHTRCHARTER COMMUNICATIONS INC N | 54,222 | $16.2B | 51.71% |