Chevy Chase Trust Holdings, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$25.3B
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 551,790 | $22.5B | 89.08% | |
| 202 | TROWPRICE T ROWE GROUP INC | 175,340 | $22.5B | 88.85% | |
| 203 | KLACKLA CORP | 115,291 | $22.3B | 88.27% | |
| 204 | VRSKVERISK ANALYTICS INC | 120,410 | $22.3B | 88.19% | |
| 205 | AZOAUTOZONE INC | 18,908 | $22.3B | 88.00% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 275,612 | $22.1B | 87.36% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 206,988 | $22.1B | 87.23% | |
| 208 | PCARPACCAR INC | 257,871 | $22.0B | 86.91% | |
| 209 | ALSALLSTATE CORP | 232,306 | $21.9B | 86.43% | |
| 210 | —IHS MARKIT LTD | 276,583 | $21.7B | 85.82% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 178,356 | $21.6B | 85.47% | |
| 212 | CITCINTAS CORP | 64,880 | $21.6B | 85.34% | |
| 213 | CLXCLOROX CO DEL | 102,452 | $21.5B | 85.10% | |
| 214 | PPGPPG INDS INC | 176,352 | $21.5B | 85.08% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC | 157,972 | $21.5B | 85.00% | |
| 216 | METMETLIFE INC | 574,207 | $21.3B | 84.35% | |
| 217 | FLIRFLIR SYS INC | 595,284 | $21.3B | 84.34% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 593,972 | $21.3B | 84.32% | |
| 219 | ESEVERSOURCE ENERGY | 254,984 | $21.3B | 84.20% | |
| 220 | YUMYUM BRANDS INC | 231,561 | $21.1B | 83.55% | |
| 221 | BKBANK NEW YORK MELLON CORP | 608,923 | $20.9B | 82.64% | |
| 222 | AKXANSYS INC | 63,614 | $20.8B | 82.27% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 375,442 | $20.6B | 81.47% | |
| 224 | TRVTRAVELERS COMPANIES INC | 189,507 | $20.5B | 81.02% | |
| 225 | DSGDESCARTES SYS GROUP INC | 358,847 | $20.4B | 80.81% | |
| 226 | BALLBALL CORP | 244,150 | $20.3B | 80.20% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 128,819 | $20.2B | 79.83% | |
| 228 | WTWWILLIS TOWERS WATSON PLC LTD | 95,569 | $20.0B | 78.87% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 137,698 | $19.9B | 78.84% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 427,145 | $19.9B | 78.46% | |
| 231 | KRKROGER CO | 576,946 | $19.6B | 77.32% | |
| 232 | MARMARRIOTT INTL INC NEW | 211,191 | $19.6B | 77.27% | |
| 233 | EDCONSOLIDATED EDISON INC | 251,301 | $19.6B | 77.27% | |
| 234 | 7HPHP INC | 1,023,843 | $19.4B | 76.84% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 188,045 | $19.3B | 76.37% | |
| 236 | PAYXPAYCHEX INC | 242,124 | $19.3B | 76.33% | |
| 237 | FFORD MTR CO DEL | 2,897,465 | $19.3B | 76.27% | |
| 238 | PHPARKER-HANNIFIN CORP | 95,330 | $19.3B | 76.23% | |
| 239 | FASTFASTENAL CO | 426,658 | $19.2B | 76.03% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 118,605 | $19.2B | 76.03% | |
| 241 | OTISOTIS WORLDWIDE CORP | 307,824 | $19.2B | 75.93% | |
| 242 | T7DTRANSDIGM GROUP INC | 40,194 | $19.1B | 75.47% | |
| 243 | ROKROCKWELL AUTOMATION INC | 86,529 | $19.1B | 75.47% | |
| 244 | BBYBEST BUY INC | 170,918 | $19.0B | 75.18% | |
| 245 | MCXMCCORMICK & CO INC | 97,902 | $19.0B | 75.10% | |
| 246 | XLNXEURXILINX INC | 181,179 | $18.9B | 74.64% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 618,299 | $18.9B | 74.62% | |
| 248 | AFLAFLAC INC | 512,429 | $18.6B | 73.61% | |
| 249 | PRUPRUDENTIAL FINL INC | 293,092 | $18.6B | 73.57% | |
| 250 | ALXNALEXION PHARMACEUTICALS INC | 162,519 | $18.6B | 73.50% | |
| 251 | DHID R HORTON INC | 245,418 | $18.6B | 73.35% | |
| 252 | RMERESMED INC | 107,586 | $18.4B | 72.89% | |
| 253 | GLWCORNING INC | 568,741 | $18.4B | 72.84% | |
| 254 | APTVAPTIV PLC | 200,224 | $18.4B | 72.55% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 124,066 | $18.1B | 71.34% | |
| 256 | MCKMCKESSON CORP | 120,815 | $18.0B | 71.11% | |
| 257 | CHDCHURCH & DWIGHT INC | 191,432 | $17.9B | 70.89% | |
| 258 | KMIKINDER MORGAN INC DEL | 1,443,447 | $17.8B | 70.33% | |
| 259 | WMBWILLIAMS COS INC | 899,863 | $17.7B | 69.88% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106,636 | $17.6B | 69.63% | |
| 261 | AIGAMERICAN INTL GROUP INC | 639,572 | $17.6B | 69.58% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 18,200 | $17.6B | 69.46% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 205,627 | $17.5B | 69.33% | |
| 264 | AMEAMETEK INC | 176,147 | $17.5B | 69.20% | |
| 265 | —LABORATORY CORP AMER HLDGS | 92,529 | $17.4B | 68.85% | |
| 266 | WELLWELLTOWER INC | 316,116 | $17.4B | 68.83% | |
| 267 | AFWALIGN TECHNOLOGY INC | 53,167 | $17.4B | 68.78% | |
| 268 | PSXPHILLIPS 66 | 327,205 | $17.0B | 67.04% | |
| 269 | VFCV F CORP | 240,116 | $16.9B | 66.67% | |
| 270 | FCXFREEPORT-MCMORAN INC | 1,078,162 | $16.9B | 66.64% | |
| 271 | CERNCHFCERNER CORP | 231,348 | $16.7B | 66.09% | |
| 272 | LENLENNAR CORP | 204,061 | $16.7B | 65.87% | |
| 273 | DTEDTE ENERGY CO | 142,851 | $16.4B | 64.95% | |
| 274 | LUVSOUTHWEST AIRLS CO | 437,395 | $16.4B | 64.82% | |
| 275 | CPRTCOPART INC | 155,908 | $16.4B | 64.79% | |
| 276 | XYZSQUARE INC | 100,840 | $16.4B | 64.78% | |
| 277 | CTVACORTEVA INC | 562,733 | $16.2B | 64.07% | |
| 278 | HSYHERSHEY CO | 112,193 | $16.1B | 63.56% | |
| 279 | DLTRDOLLAR TREE INC | 175,965 | $16.1B | 63.52% | |
| 280 | AVBAVALONBAY CMNTYS INC | 106,879 | $16.0B | 63.08% | |
| 281 | WYWEYERHAEUSER CO MTN BE | 555,553 | $15.8B | 62.62% | |
| 282 | STTSTATE STR CORP | 263,984 | $15.7B | 61.89% | |
| 283 | OREALTY INCOME CORP | 255,848 | $15.5B | 61.42% | |
| 284 | PPLPPL CORP | 570,707 | $15.5B | 61.37% | |
| 285 | VRSNVERISIGN INC | 74,946 | $15.4B | 60.67% | |
| 286 | DGXQUEST DIAGNOSTICS INC | 133,693 | $15.3B | 60.49% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 144,528 | $15.3B | 60.30% | |
| 288 | WSTWEST PHARMACEUTICAL SVSC INC | 54,754 | $15.1B | 59.49% | |
| 289 | TSNTYSON FOODS INC | 251,041 | $14.9B | 59.01% | |
| 290 | FLT1EURFLEETCOR TECHNOLOGIES INC | 62,327 | $14.8B | 58.65% | |
| 291 | DALDELTA AIR LINES INC DEL | 484,309 | $14.8B | 58.53% | |
| 292 | ETRENTERGY CORP NEW | 149,554 | $14.7B | 58.23% | |
| 293 | SPGSIMON PPTY GROUP INC NEW | 227,011 | $14.7B | 58.03% | |
| 294 | RSGREPUBLIC SVCS INC | 155,870 | $14.6B | 57.50% | |
| 295 | AEEAMEREN CORP | 183,211 | $14.5B | 57.26% | |
| 296 | KHCKRAFT HEINZ CO | 483,265 | $14.5B | 57.20% | |
| 297 | FTNTFORTINET INC | 122,331 | $14.4B | 56.96% | |
| 298 | MPCMARATHON PETE CORP | 489,163 | $14.4B | 56.72% | |
| 299 | CHHCHOICE HOTELS INTL INC | 166,200 | $14.3B | 56.46% | |
| 300 | EIXEDISON INTL | 280,453 | $14.3B | 56.35% |