Chevy Chase Trust Holdings, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$25.3T
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 206,170 | $56.1B | 0.22% | |
| 102 | PLDPROLOGIS INC. | 548,661 | $55.2B | 0.22% | |
| 103 | SYKSTRYKER CORPORATION | 262,768 | $54.8B | 0.22% | |
| 104 | MOALTRIA GROUP INC | 1,406,925 | $54.4B | 0.21% | |
| 105 | TMUST-MOBILE US INC | 466,210 | $53.3B | 0.21% | |
| 106 | BKNGBOOKING HOLDINGS INC | 30,406 | $52.0B | 0.21% | |
| 107 | DEDEERE & CO | 234,000 | $51.9B | 0.20% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 311,346 | $51.8B | 0.20% | |
| 109 | CMECME GROUP INC | 308,136 | $51.6B | 0.20% | |
| 110 | FDXFEDEX CORP | 201,653 | $50.7B | 0.20% | |
| 111 | CLCOLGATE PALMOLIVE CO | 652,952 | $50.4B | 0.20% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 360,540 | $50.3B | 0.20% | |
| 113 | ELVANTHEM INC | 186,539 | $50.1B | 0.20% | |
| 114 | APDAIR PRODS & CHEMS INC | 168,064 | $50.1B | 0.20% | |
| 115 | DDOMINION ENERGY INC | 633,293 | $50.0B | 0.20% | |
| 116 | EQIXEQUINIX INC | 65,666 | $49.9B | 0.20% | |
| 117 | AXPAMERICAN EXPRESS CO | 494,472 | $49.6B | 0.20% | |
| 118 | DUKDUKE ENERGY CORP NEW | 550,596 | $48.8B | 0.19% | |
| 119 | NDAQNASDAQ INC | 384,466 | $47.2B | 0.19% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 574,025 | $46.5B | 0.18% | |
| 121 | CICIGNA CORP NEW | 273,837 | $46.4B | 0.18% | |
| 122 | PGRPROGRESSIVE CORP | 486,973 | $46.1B | 0.18% | |
| 123 | CSXCSX CORP | 586,430 | $45.5B | 0.18% | |
| 124 | PIIMPINJ INC | 1,714,419 | $45.2B | 0.18% | |
| 125 | SPYSPDR S&P 500 ETF TR | 132,978 | $44.5B | 0.18% | |
| 126 | AMATAPPLIED MATLS INC | 748,926 | $44.5B | 0.18% | |
| 127 | DWDMORGAN STANLEY | 894,622 | $43.3B | 0.17% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 376,719 | $43.2B | 0.17% | |
| 129 | SOSOUTHERN CO | 792,337 | $43.0B | 0.17% | |
| 130 | NSCNORFOLK SOUTHN CORP | 200,446 | $42.9B | 0.17% | |
| 131 | FISVFISERV INC | 415,091 | $42.8B | 0.17% | |
| 132 | ITWILLINOIS TOOL WKS INC | 220,684 | $42.6B | 0.17% | |
| 133 | SHWSHERWIN WILLIAMS CO | 60,907 | $42.4B | 0.17% | |
| 134 | NEMNEWMONT CORP | 664,321 | $42.2B | 0.17% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 416,472 | $41.7B | 0.16% | |
| 136 | HUMHUMANA INC | 99,346 | $41.1B | 0.16% | |
| 137 | GEGENERAL ELECTRIC CO | 6,591,819 | $41.1B | 0.16% | |
| 138 | TFCTRUIST FINL CORP | 1,074,683 | $40.9B | 0.16% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 1,061,045 | $40.5B | 0.16% | |
| 140 | GPNGLOBAL PMTS INC | 222,101 | $39.4B | 0.16% | |
| 141 | MUMICRON TECHNOLOGY INC | 836,022 | $39.3B | 0.16% | |
| 142 | CBCHUBB LIMITED | 337,340 | $39.2B | 0.15% | |
| 143 | KMBKIMBERLY CLARK CORP | 264,840 | $39.1B | 0.15% | |
| 144 | DGDOLLAR GEN CORP NEW | 184,719 | $38.7B | 0.15% | |
| 145 | ADSKAUTODESK INC | 163,786 | $37.8B | 0.15% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 471,896 | $37.7B | 0.15% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 118,060 | $37.2B | 0.15% | |
| 148 | USBUS BANCORP DEL | 1,037,948 | $37.2B | 0.15% | |
| 149 | ASMLASML HOLDING N V | 100,383 | $37.1B | 0.15% | |
| 150 | LRCXEURLAM RESEARCH CORP | 109,086 | $36.2B | 0.14% | |
| 151 | EDITEDITAS MEDICINE INC | 1,288,758 | $36.2B | 0.14% | |
| 152 | NTLAINTELLIA THERAPEUTICS INC | 1,804,256 | $35.9B | 0.14% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 324,590 | $35.7B | 0.14% | |
| 154 | AONAON PLC | 171,770 | $35.4B | 0.14% | |
| 155 | SLBSCHLUMBERGER LTD | 2,227,940 | $34.7B | 0.14% | |
| 156 | SCHWSCHWAB CHARLES CORP | 938,655 | $34.0B | 0.13% | |
| 157 | BIIBBIOGEN INC | 118,341 | $33.6B | 0.13% | |
| 158 | WMWASTE MGMT INC DEL | 290,172 | $32.8B | 0.13% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC | 1,354,436 | $32.8B | 0.13% | |
| 160 | ADIANALOG DEVICES INC | 274,095 | $32.0B | 0.13% | |
| 161 | EOGEOG RES INC | 881,472 | $31.7B | 0.13% | |
| 162 | DDDUPONT DE NEMOURS INC | 553,070 | $30.7B | 0.12% | |
| 163 | BAXBAXTER INTL INC | 377,638 | $30.4B | 0.12% | |
| 164 | ETNEATON CORP PLC | 296,780 | $30.3B | 0.12% | |
| 165 | EMREMERSON ELEC CO | 454,978 | $29.8B | 0.12% | |
| 166 | FQIDIGITAL RLTY TR INC | 199,462 | $29.3B | 0.12% | |
| 167 | DC4DEXCOM INC | 70,992 | $29.3B | 0.12% | |
| 168 | GISGENERAL MLS INC | 470,828 | $29.0B | 0.11% | |
| 169 | EAELECTRONIC ARTS INC | 216,880 | $28.3B | 0.11% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 402,077 | $27.9B | 0.11% | |
| 171 | GMGENERAL MTRS CO | 936,615 | $27.7B | 0.11% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 161,760 | $27.5B | 0.11% | |
| 173 | XELXCEL ENERGY INC | 390,177 | $26.9B | 0.11% | |
| 174 | FTVFORTIVE CORP | 351,348 | $26.8B | 0.11% | |
| 175 | PSAPUBLIC STORAGE | 120,142 | $26.8B | 0.11% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW | 83,004 | $26.4B | 0.10% | |
| 177 | COPCONOCOPHILLIPS | 802,324 | $26.3B | 0.10% | |
| 178 | DOWDOW INC | 558,193 | $26.3B | 0.10% | |
| 179 | TWTRUSDTWITTER INC | 588,866 | $26.2B | 0.10% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 21,021 | $26.1B | 0.10% | |
| 181 | EBAEBAY INC. | 500,127 | $26.1B | 0.10% | |
| 182 | PEOEXELON CORP | 727,119 | $26.0B | 0.10% | |
| 183 | SRESEMPRA ENERGY | 215,088 | $25.5B | 0.10% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 55,030 | $25.4B | 0.10% | |
| 185 | CNCCENTENE CORP DEL | 429,764 | $25.1B | 0.10% | |
| 186 | IDXXIDEXX LABS INC | 63,096 | $24.8B | 0.10% | |
| 187 | ROSTROSS STORES INC | 264,502 | $24.7B | 0.10% | |
| 188 | COFCAPITAL ONE FINL CORP | 341,295 | $24.5B | 0.10% | |
| 189 | IQVIQVIA HLDGS INC | 154,742 | $24.4B | 0.10% | |
| 190 | HCAHCA HEALTHCARE INC | 195,552 | $24.4B | 0.10% | |
| 191 | SNPSSYNOPSYS INC | 112,540 | $24.1B | 0.10% | |
| 192 | TELTE CONNECTIVITY LTD | 246,109 | $24.1B | 0.10% | |
| 193 | STZCONSTELLATION BRANDS INC | 126,875 | $24.0B | 0.10% | |
| 194 | GDGENERAL DYNAMICS CORP | 173,091 | $24.0B | 0.09% | |
| 195 | APHAMPHENOL CORP NEW | 221,250 | $24.0B | 0.09% | |
| 196 | SYYSYSCO CORP | 380,044 | $23.6B | 0.09% | |
| 197 | FVRRFIVERR INTL LTD | 169,181 | $23.5B | 0.09% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 230,032 | $23.2B | 0.09% | |
| 199 | CMICUMMINS INC | 109,503 | $23.1B | 0.09% | |
| 200 | WECWEC ENERGY GROUP INC | 238,341 | $23.1B | 0.09% |