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 |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 59,882 | $16.2B | 51.58% | |
| 302 | ONON SEMICONDUCTOR CORP | 234,981 | $16.1B | 51.39% | |
| 303 | DGDOLLAR GEN CORP NEW | 119,993 | $15.9B | 50.62% | |
| 304 | DECKDECKERS OUTDOOR CORP | 16,344 | $15.8B | 50.47% | |
| 305 | HSYHERSHEY CO | 85,906 | $15.8B | 50.38% | |
| 306 | CHHCHOICE HOTELS INTL INC | 131,527 | $15.7B | 49.93% | |
| 307 | TRGPTARGA RES CORP | 121,057 | $15.6B | 49.73% | |
| 308 | AKXANSYS INC | 47,891 | $15.4B | 49.12% | |
| 309 | RMERESMED INC | 80,323 | $15.4B | 49.05% | |
| 310 | VSTVISTRA CORP | 178,450 | $15.3B | 48.95% | |
| 311 | WABWABTEC | 96,496 | $15.3B | 48.65% | |
| 312 | EIXEDISON INTL | 210,084 | $15.1B | 48.13% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 711,670 | $15.1B | 48.06% | |
| 314 | FTVFORTIVE CORP | 201,293 | $14.9B | 47.58% | |
| 315 | TROWPRICE T ROWE GROUP INC | 128,616 | $14.8B | 47.31% | |
| 316 | CBRECBRE GROUP INC | 164,710 | $14.7B | 46.82% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD | 55,849 | $14.6B | 46.71% | |
| 318 | CHDCHURCH & DWIGHT CO INC | 141,065 | $14.6B | 46.66% | |
| 319 | NTAPNETAPP INC | 112,707 | $14.5B | 46.31% | |
| 320 | IRMIRON MTN INC DEL | 160,057 | $14.3B | 45.76% | |
| 321 | DOVDOVER CORP | 77,947 | $14.1B | 44.87% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 108,338 | $14.0B | 44.64% | |
| 323 | KHCKRAFT HEINZ CO | 431,568 | $13.9B | 44.36% | |
| 324 | MTBM & T BK CORP | 91,746 | $13.9B | 44.30% | |
| 325 | HUBBHUBBELL INC | 37,782 | $13.8B | 44.05% | |
| 326 | WECWEC ENERGY GROUP INC | 174,264 | $13.7B | 43.62% | |
| 327 | GRMNGARMIN LTD | 83,889 | $13.7B | 43.60% | |
| 328 | FITBFIFTH THIRD BANCORP | 373,935 | $13.6B | 43.53% | |
| 329 | WDCWESTERN DIGITAL CORP. | 178,275 | $13.5B | 43.09% | |
| 330 | GPNGLOBAL PMTS INC | 139,483 | $13.5B | 43.03% | |
| 331 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,695 | $13.5B | 43.00% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 140,464 | $13.4B | 42.87% | |
| 333 | IFFINTERNATIONAL FLAVORS&FRAGRA | 139,808 | $13.3B | 42.46% | |
| 334 | FSLRFIRST SOLAR INC | 58,533 | $13.2B | 42.10% | |
| 335 | WSTWEST PHARMACEUTICAL SVSC INC | 39,817 | $13.1B | 41.84% | |
| 336 | EQREQUITY RESIDENTIAL | 189,083 | $13.1B | 41.83% | |
| 337 | CAHCARDINAL HEALTH INC | 133,170 | $13.1B | 41.77% | |
| 338 | NVRNVR INC | 1,721 | $13.1B | 41.66% | |
| 339 | KEYSKEYSIGHT TECHNOLOGIES INC | 95,399 | $13.0B | 41.62% | |
| 340 | VTIVANGUARD INDEX FDS | 48,685 | $13.0B | 41.55% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS IN | 64,528 | $12.7B | 40.55% | |
| 342 | PHMPULTE GROUP INC | 114,900 | $12.7B | 40.36% | |
| 343 | RJFRAYMOND JAMES FINL INC | 101,852 | $12.6B | 40.16% | |
| 344 | DTEDTE ENERGY CO | 113,201 | $12.6B | 40.09% | |
| 345 | ETRENTERGY CORP NEW | 116,582 | $12.5B | 39.79% | |
| 346 | ZBHZIMMER BIOMET HOLDINGS INC | 114,540 | $12.4B | 39.66% | |
| 347 | VLTOVERALTO CORP | 128,174 | $12.2B | 39.04% | |
| 348 | STTSTATE STR CORP | 165,345 | $12.2B | 39.03% | |
| 349 | HOLXHOLOGIC INC | 164,070 | $12.2B | 38.86% | |
| 350 | DLTRDOLLAR TREE INC | 113,143 | $12.1B | 38.54% | |
| 351 | STESTERIS PLC | 54,949 | $12.1B | 38.49% | |
| 352 | SNASNAP ON INC | 45,924 | $12.0B | 38.29% | |
| 353 | PTCPTC INC | 65,416 | $11.9B | 37.91% | |
| 354 | TYLTYLER TECHNOLOGIES INC | 23,181 | $11.7B | 37.18% | |
| 355 | RFREGIONS FINANCIAL CORP NEW | 578,920 | $11.6B | 37.01% | |
| 356 | SBACSBA COMMUNICATIONS CORP NEW | 59,032 | $11.6B | 36.97% | |
| 357 | BROBROWN & BROWN INC | 129,245 | $11.6B | 36.86% | |
| 358 | AXONAXON ENTERPRISE INC | 38,729 | $11.4B | 36.35% | |
| 359 | WYWEYERHAEUSER CO MTN BE | 400,252 | $11.4B | 36.25% | |
| 360 | VENVENTAS INC | 221,008 | $11.3B | 36.14% | |
| 361 | INVHINVITATION HOMES INC | 314,372 | $11.3B | 35.99% | |
| 362 | CLXCLOROX CO DEL | 82,426 | $11.2B | 35.89% | |
| 363 | FEFIRSTENERGY CORP | 291,842 | $11.2B | 35.63% | |
| 364 | PPLPPL CORP | 403,419 | $11.2B | 35.58% | |
| 365 | NRANRG ENERGY INC | 142,537 | $11.1B | 35.40% | |
| 366 | CNPCENTERPOINT ENERGY INC | 355,539 | $11.0B | 35.14% | |
| 367 | STXSEAGATE TECHNOLOGY HLDNGS PL | 106,620 | $11.0B | 35.12% | |
| 368 | ESEVERSOURCE ENERGY | 192,297 | $10.9B | 34.79% | |
| 369 | CTRACOTERRA ENERGY INC | 408,437 | $10.9B | 34.75% | |
| 370 | LDOSLEIDOS HOLDINGS INC | 73,928 | $10.8B | 34.40% | |
| 371 | GPCGENUINE PARTS CO | 77,905 | $10.8B | 34.38% | |
| 372 | GDDYGODADDY INC | 77,054 | $10.8B | 34.34% | |
| 373 | DGXQUEST DIAGNOSTICS INC | 78,471 | $10.7B | 34.26% | |
| 374 | OMCOMNICOM GROUP INC | 117,466 | $10.5B | 33.61% | |
| 375 | MCXMCCORMICK & CO INC | 148,133 | $10.5B | 33.52% | |
| 376 | APTVAPTIV PLC | 148,546 | $10.5B | 33.37% | |
| 377 | STLDSTEEL DYNAMICS INC | 80,772 | $10.5B | 33.37% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 791,240 | $10.4B | 33.27% | |
| 379 | SYFSYNCHRONY FINANCIAL | 219,606 | $10.4B | 33.06% | |
| 380 | AEEAMEREN CORP | 145,575 | $10.3B | 33.02% | |
| 381 | CCLCARNIVAL CORP | 551,501 | $10.3B | 32.93% | |
| 382 | LHLABCORP HOLDINGS INC | 50,600 | $10.3B | 32.85% | |
| 383 | MASMASCO CORP | 153,786 | $10.3B | 32.71% | |
| 384 | BALLBALL CORP | 170,292 | $10.2B | 32.61% | |
| 385 | CPAYCORPAY INC | 38,360 | $10.2B | 32.60% | |
| 386 | FVRRFIVERR INTL LTD | 434,761 | $10.2B | 32.50% | |
| 387 | TDYTELEDYNE TECHNOLOGIES INC | 26,037 | $10.1B | 32.23% | |
| 388 | ULTAULTA BEAUTY INC | 26,177 | $10.1B | 32.22% | |
| 389 | CINFCINCINNATI FINL CORP | 85,468 | $10.1B | 32.20% | |
| 390 | AREALEXANDRIA REAL ESTATE EQ IN | 85,932 | $10.1B | 32.06% | |
| 391 | DRIDARDEN RESTAURANTS INC | 65,984 | $10.0B | 31.85% | |
| 392 | DPZDOMINOS PIZZA INC | 19,042 | $9.8B | 31.36% | |
| 393 | CBOECBOE GLOBAL MKTS INC | 57,404 | $9.8B | 31.14% | |
| 394 | CMSCMS ENERGY CORP | 163,066 | $9.7B | 30.97% | |
| 395 | EXPDEXPEDITORS INTL WASH INC | 77,768 | $9.7B | 30.96% | |
| 396 | AVYAVERY DENNISON CORP | 44,058 | $9.6B | 30.73% | |
| 397 | JJACOBS SOLUTIONS INC | 68,360 | $9.6B | 30.47% | |
| 398 | ESSESSEX PPTY TR INC | 35,062 | $9.5B | 30.45% | |
| 399 | MOHMOLINA HEALTHCARE INC | 31,990 | $9.5B | 30.34% | |
| 400 | WATWATERS CORP | 32,778 | $9.5B | 30.33% |