Chevy Chase Trust Holdings, LLC Q3 2019 Filing
Filed November 20, 2019
Portfolio Value
$24.4T
Holdings
645
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,355,086 | $56.7B | 0.23% | |
| 102 | UNUSDUNILEVER N V | 941,399 | $56.5B | 0.23% | |
| 103 | DDOMINION ENERGY INC | 697,248 | $56.5B | 0.23% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 135,852 | $56.0B | 0.23% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 396,303 | $55.5B | 0.23% | |
| 106 | SOSOUTHERN CO | 883,273 | $54.6B | 0.22% | |
| 107 | CLCOLGATE PALMOLIVE CO | 736,418 | $54.1B | 0.22% | |
| 108 | COPCONOCOPHILLIPS | 935,172 | $53.3B | 0.22% | |
| 109 | ELVANTHEM INC | 213,946 | $51.4B | 0.21% | |
| 110 | ZTSZOETIS INC | 406,918 | $50.7B | 0.21% | |
| 111 | SPGIS&P GLOBAL INC | 205,677 | $50.4B | 0.21% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 134,238 | $50.3B | 0.21% | |
| 113 | FISVFISERV INC | 479,660 | $49.7B | 0.20% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 347,194 | $48.3B | 0.20% | |
| 115 | CICIGNA CORP NEW | 317,038 | $48.1B | 0.20% | |
| 116 | CGNXCOGNEX CORP | 973,837 | $47.8B | 0.20% | |
| 117 | DWDMORGAN STANLEY | 1,119,946 | $47.8B | 0.20% | |
| 118 | —CYRUSONE INC | 602,939 | $47.7B | 0.20% | |
| 119 | CSXCSX CORP | 685,705 | $47.5B | 0.19% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 1,163,781 | $47.4B | 0.19% | |
| 121 | BLKCHFBLACKROCK INC | 105,994 | $47.2B | 0.19% | |
| 122 | RTN1USDRAYTHEON CO | 235,316 | $46.2B | 0.19% | |
| 123 | —ALLERGAN PLC | 274,031 | $46.1B | 0.19% | |
| 124 | SPLKCHFSPLUNK INC | 385,975 | $45.5B | 0.19% | |
| 125 | DEDEERE & CO | 268,436 | $45.3B | 0.19% | |
| 126 | DDDUPONT DE NEMOURS INC | 634,504 | $45.2B | 0.19% | |
| 127 | PLDPROLOGIS INC | 527,887 | $45.0B | 0.18% | |
| 128 | SPYSPDR S&P 500 ETF TR | 148,961 | $44.2B | 0.18% | |
| 129 | MUMICRON TECHNOLOGY INC | 1,015,870 | $43.5B | 0.18% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 468,293 | $43.2B | 0.18% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 238,199 | $42.8B | 0.18% | |
| 132 | AIGAMERICAN INTL GROUP INC | 764,206 | $42.6B | 0.17% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 424,372 | $42.5B | 0.17% | |
| 134 | KMBKIMBERLY CLARK CORP | 298,805 | $42.4B | 0.17% | |
| 135 | AMATAPPLIED MATLS INC | 846,644 | $42.2B | 0.17% | |
| 136 | GMGENERAL MTRS CO | 1,126,816 | $42.2B | 0.17% | |
| 137 | APDAIR PRODS & CHEMS INC | 187,421 | $41.6B | 0.17% | |
| 138 | IVVISHARES TR | 138,133 | $41.2B | 0.17% | |
| 139 | EQIXEQUINIX INC | 70,831 | $40.9B | 0.17% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 257,627 | $40.1B | 0.16% | |
| 141 | GPNGLOBAL PMTS INC | 250,842 | $39.9B | 0.16% | |
| 142 | ITWILLINOIS TOOL WKS INC | 254,056 | $39.8B | 0.16% | |
| 143 | PEOEXELON CORP | 817,534 | $39.5B | 0.16% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 187,575 | $39.1B | 0.16% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 177,020 | $38.9B | 0.16% | |
| 146 | PSXPHILLIPS 66 | 379,524 | $38.9B | 0.16% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 227,718 | $38.6B | 0.16% | |
| 148 | PGRPROGRESSIVE CORP OHIO | 498,467 | $38.5B | 0.16% | |
| 149 | AONAON PLC | 198,011 | $38.3B | 0.16% | |
| 150 | MARMARRIOTT INTL INC NEW | 307,769 | $38.3B | 0.16% | |
| 151 | SHWSHERWIN WILLIAMS CO | 69,158 | $38.0B | 0.16% | |
| 152 | WMWASTE MGMT INC DEL | 328,882 | $37.8B | 0.16% | |
| 153 | BBTUSDBB&T CORP | 707,294 | $37.7B | 0.15% | |
| 154 | BAXBAXTER INTL INC | 430,292 | $37.6B | 0.15% | |
| 155 | COFCAPITAL ONE FINL CORP | 404,588 | $36.8B | 0.15% | |
| 156 | BIIBBIOGEN INC | 155,435 | $36.2B | 0.15% | |
| 157 | GDGENERAL DYNAMICS CORP | 197,473 | $36.1B | 0.15% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 641,710 | $35.5B | 0.15% | |
| 159 | EMREMERSON ELEC CO | 526,092 | $35.2B | 0.14% | |
| 160 | NDAQNASDAQ INC | 351,255 | $34.9B | 0.14% | |
| 161 | ADIANALOG DEVICES INC | 308,589 | $34.5B | 0.14% | |
| 162 | SYYSYSCO CORP | 431,041 | $34.2B | 0.14% | |
| 163 | DGDOLLAR GEN CORP NEW | 214,715 | $34.1B | 0.14% | |
| 164 | MPCMARATHON PETE CORP | 560,394 | $34.0B | 0.14% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 642,867 | $34.0B | 0.14% | |
| 166 | SRESEMPRA ENERGY | 229,897 | $33.9B | 0.14% | |
| 167 | ROSTROSS STORES INC | 307,671 | $33.8B | 0.14% | |
| 168 | KMIKINDER MORGAN INC DEL | 1,626,921 | $33.5B | 0.14% | |
| 169 | OXYOCCIDENTAL PETE CORP | 752,460 | $33.5B | 0.14% | |
| 170 | AFLAFLAC INC | 638,067 | $33.4B | 0.14% | |
| 171 | TRVTRAVELERS COMPANIES INC | 224,179 | $33.3B | 0.14% | |
| 172 | BKBANK NEW YORK MELLON CORP | 732,692 | $33.1B | 0.14% | |
| 173 | FTVFORTIVE CORP | 481,455 | $33.0B | 0.14% | |
| 174 | FDXFEDEX CORP | 224,397 | $32.7B | 0.13% | |
| 175 | WELLWELLTOWER INC | 354,301 | $32.1B | 0.13% | |
| 176 | METMETLIFE INC | 670,497 | $31.6B | 0.13% | |
| 177 | PSAPUBLIC STORAGE | 125,390 | $30.8B | 0.13% | |
| 178 | PIIMPINJ INC | 981,806 | $30.3B | 0.12% | |
| 179 | PRUPRUDENTIAL FINL INC | 336,433 | $30.3B | 0.12% | |
| 180 | ALSALLSTATE CORP | 277,478 | $30.2B | 0.12% | |
| 181 | MCOMOODYS CORP | 146,988 | $30.1B | 0.12% | |
| 182 | DOWDOW INC | 631,020 | $30.1B | 0.12% | |
| 183 | FFORD MTR CO DEL | 3,276,135 | $30.0B | 0.12% | |
| 184 | YUMYUM BRANDS INC | 263,611 | $29.9B | 0.12% | |
| 185 | GISGENERAL MLS INC | 541,551 | $29.8B | 0.12% | |
| 186 | STZCONSTELLATION BRANDS INC | 142,494 | $29.5B | 0.12% | |
| 187 | VLOVALERO ENERGY CORP NEW | 346,055 | $29.5B | 0.12% | |
| 188 | ETNEATON CORP PLC | 352,137 | $29.3B | 0.12% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 664,643 | $29.2B | 0.12% | |
| 190 | HUMHUMANA INC | 114,028 | $29.2B | 0.12% | |
| 191 | XELXCEL ENERGY INC | 440,713 | $28.6B | 0.12% | |
| 192 | TDOCTELADOC HEALTH INC | 419,295 | $28.4B | 0.12% | |
| 193 | TSNTYSON FOODS INC | 328,684 | $28.3B | 0.12% | |
| 194 | LRCXEURLAM RESEARCH CORP | 121,421 | $28.1B | 0.12% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 461,202 | $27.8B | 0.11% | |
| 196 | NEMNEWMONT GOLDCORP CORPORATION | 722,418 | $27.4B | 0.11% | |
| 197 | FEFIRSTENERGY CORP | 565,578 | $27.3B | 0.11% | |
| 198 | ADSKAUTODESK INC | 184,248 | $27.2B | 0.11% | |
| 199 | CYRXCRYOPORT INC | 1,650,514 | $27.0B | 0.11% | |
| 200 | AVBAVALONBAY CMNTYS INC | 125,277 | $27.0B | 0.11% |