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 |
|---|---|---|---|---|---|
| 301 | EFXEQUIFAX INC | 90,560 | $14.2B | 56.15% | |
| 302 | FRCBFIRST REP BK SAN FRANCISCO C | 129,147 | $14.1B | 55.66% | |
| 303 | AREALEXANDRIA REAL ESTATE EQ IN | 87,768 | $14.0B | 55.50% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 141,602 | $14.0B | 55.28% | |
| 305 | A4SAMERIPRISE FINL INC | 89,405 | $13.8B | 54.46% | |
| 306 | ATOATMOS ENERGY CORP | 144,128 | $13.8B | 54.45% | |
| 307 | MKTXMARKETAXESS HLDGS INC | 28,157 | $13.6B | 53.59% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 190,608 | $13.4B | 53.10% | |
| 309 | MXIMMAXIM INTEGRATED PRODS INC | 197,964 | $13.4B | 52.89% | |
| 310 | AKAMAKAMAI TECHNOLOGIES INC | 120,716 | $13.3B | 52.74% | |
| 311 | DFSEURDISCOVER FINL SVCS | 230,717 | $13.3B | 52.68% | |
| 312 | VMCVULCAN MATLS CO | 98,211 | $13.3B | 52.61% | |
| 313 | CMSCMS ENERGY CORP | 215,780 | $13.3B | 52.37% | |
| 314 | VLOVALERO ENERGY CORP | 302,354 | $13.1B | 51.76% | |
| 315 | EQREQUITY RESIDENTIAL | 255,136 | $13.1B | 51.76% | |
| 316 | CAGCONAGRA BRANDS INC | 364,336 | $13.0B | 51.42% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 71,786 | $13.0B | 51.33% | |
| 318 | CDWCDW CORP | 108,358 | $13.0B | 51.19% | |
| 319 | AMCRAMCOR PLC | 1,163,040 | $12.9B | 50.79% | |
| 320 | TSCOTRACTOR SUPPLY CO | 89,631 | $12.8B | 50.78% | |
| 321 | HOLXHOLOGIC INC | 192,839 | $12.8B | 50.66% | |
| 322 | KSUEURKANSAS CITY SOUTHERN | 70,459 | $12.7B | 50.35% | |
| 323 | CTXSEURCITRIX SYS INC | 92,063 | $12.7B | 50.10% | |
| 324 | DPZDOMINOS PIZZA INC | 29,176 | $12.4B | 49.04% | |
| 325 | INCYINCYTE CORP | 137,866 | $12.4B | 48.89% | |
| 326 | COOCOOPER COS INC | 36,516 | $12.3B | 48.65% | |
| 327 | DOVDOVER CORP | 112,829 | $12.2B | 48.31% | |
| 328 | KELKELLOGG CO | 188,164 | $12.2B | 48.03% | |
| 329 | NTRSNORTHERN TR CORP | 154,302 | $12.0B | 47.55% | |
| 330 | GWWGRAINGER W W INC | 33,368 | $11.9B | 47.05% | |
| 331 | IPINTERNATIONAL PAPER CO | 291,581 | $11.8B | 46.72% | |
| 332 | TFXTELEFLEX INCORPORATED | 34,492 | $11.7B | 46.40% | |
| 333 | 0VVBVIACOMCBS INC | 418,189 | $11.7B | 46.29% | |
| 334 | VAREURVARIAN MED SYS INC | 67,958 | $11.7B | 46.20% | |
| 335 | CBRECBRE GROUP INC | 248,611 | $11.7B | 46.15% | |
| 336 | VENVENTAS INC | 276,647 | $11.6B | 45.88% | |
| 337 | FEFIRSTENERGY CORP | 403,735 | $11.6B | 45.80% | |
| 338 | EXPDEXPEDITORS INTL WASH INC | 125,573 | $11.4B | 44.92% | |
| 339 | LVSLAS VEGAS SANDS CORP | 243,537 | $11.4B | 44.91% | |
| 340 | PAYCPAYCOM SOFTWARE INC | 36,347 | $11.3B | 44.71% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 47,934 | $11.3B | 44.59% | |
| 342 | FITBFIFTH THIRD BANCORP | 528,774 | $11.3B | 44.56% | |
| 343 | BRBROADRIDGE FINL SOLUTIONS IN | 85,394 | $11.3B | 44.55% | |
| 344 | XYLXYLEM INC | 133,536 | $11.2B | 44.39% | |
| 345 | KMXCARMAX INC | 120,923 | $11.1B | 43.93% | |
| 346 | STESTERIS PLC | 63,068 | $11.1B | 43.91% | |
| 347 | AVYAVERY DENNISON CORP | 86,054 | $11.0B | 43.48% | |
| 348 | QRVOQORVO INC | 84,707 | $10.9B | 43.19% | |
| 349 | MASMASCO CORP | 196,614 | $10.8B | 42.84% | |
| 350 | DOCHEALTHPEAK PROPERTIES INC | 399,167 | $10.8B | 42.83% | |
| 351 | ETSYETSY INC | 88,481 | $10.8B | 42.53% | |
| 352 | ABGAMERISOURCEBERGEN CORP | 109,834 | $10.6B | 42.07% | |
| 353 | NVRNVR INC | 2,607 | $10.6B | 42.07% | |
| 354 | SYFSYNCHRONY FINANCIAL | 402,559 | $10.5B | 41.63% | |
| 355 | GRMNGARMIN LTD | 110,608 | $10.5B | 41.47% | |
| 356 | PKNPERKINELMER INC | 83,563 | $10.5B | 41.45% | |
| 357 | PXDEURPIONEER NAT RES CO | 121,813 | $10.5B | 41.40% | |
| 358 | FMCF M C CORP | 98,574 | $10.4B | 41.26% | |
| 359 | GPCGENUINE PARTS CO | 109,620 | $10.4B | 41.23% | |
| 360 | CTLTEURCATALENT INC | 121,712 | $10.4B | 41.20% | |
| 361 | TYLTYLER TECHNOLOGIES INC | 29,874 | $10.4B | 41.15% | |
| 362 | EXREXTRA SPACE STORAGE INC | 95,706 | $10.2B | 40.47% | |
| 363 | CHRWC H ROBINSON WORLDWIDE INC | 99,973 | $10.2B | 40.37% | |
| 364 | IEXIDEX CORP | 55,992 | $10.2B | 40.37% | |
| 365 | BF/BBROWN FORMAN CORP | 135,341 | $10.2B | 40.29% | |
| 366 | CAHCARDINAL HEALTH INC | 216,850 | $10.2B | 40.24% | |
| 367 | HRLHORMEL FOODS CORP | 208,065 | $10.2B | 40.20% | |
| 368 | DREUSDDUKE REALTY CORP | 274,775 | $10.1B | 40.07% | |
| 369 | DRIDARDEN RESTAURANTS INC | 100,306 | $10.1B | 39.94% | |
| 370 | NUENUCOR CORP | 223,858 | $10.0B | 39.69% | |
| 371 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 39,551 | $10.0B | 39.46% | |
| 372 | SJMSMUCKER J M CO | 85,595 | $9.9B | 39.08% | |
| 373 | MAAMID-AMER APT CMNTYS INC | 84,809 | $9.8B | 38.86% | |
| 374 | IRINGERSOLL RAND INC | 275,898 | $9.8B | 38.82% | |
| 375 | HIGHARTFORD FINL SVCS GROUP INC | 266,155 | $9.8B | 38.77% | |
| 376 | TERTERADYNE INC | 123,114 | $9.8B | 38.66% | |
| 377 | IFFINTERNATIONAL FLAVORS&FRAGRA | 79,694 | $9.8B | 38.56% | |
| 378 | ESSESSEX PPTY TR INC | 48,353 | $9.7B | 38.37% | |
| 379 | LNTALLIANT ENERGY CORP | 185,112 | $9.6B | 37.79% | |
| 380 | CECELANESE CORP DEL | 87,714 | $9.4B | 37.25% | |
| 381 | ULTAULTA BEAUTY INC | 41,763 | $9.4B | 36.97% | |
| 382 | URIUNITED RENTALS INC | 53,454 | $9.3B | 36.86% | |
| 383 | TIFEURTIFFANY & CO NEW | 80,098 | $9.3B | 36.67% | |
| 384 | EXPEEXPEDIA GROUP INC | 101,160 | $9.3B | 36.66% | |
| 385 | ABMDEURABIOMED INC | 33,402 | $9.3B | 36.58% | |
| 386 | JKHYHENRY JACK & ASSOC INC | 56,832 | $9.2B | 36.52% | |
| 387 | SIVBEURSVB FINANCIAL GROUP | 38,381 | $9.2B | 36.50% | |
| 388 | PHMPULTE GROUP INC | 199,407 | $9.2B | 36.48% | |
| 389 | GENNORTONLIFELOCK INC | 438,233 | $9.1B | 36.09% | |
| 390 | WATWATERS CORP | 46,594 | $9.1B | 36.03% | |
| 391 | HPEHEWLETT PACKARD ENTERPRISE C | 960,442 | $9.0B | 35.57% | |
| 392 | MTBM & T BK CORP | 97,520 | $9.0B | 35.49% | |
| 393 | JECUSDJACOBS ENGR GROUP INC | 96,550 | $9.0B | 35.40% | |
| 394 | AESAES CORP | 494,064 | $8.9B | 35.36% | |
| 395 | LDOSLEIDOS HOLDINGS INC | 100,217 | $8.9B | 35.31% | |
| 396 | FBINFORTUNE BRANDS HOME & SEC IN | 102,437 | $8.9B | 35.03% | |
| 397 | CINFCINCINNATI FINL CORP | 112,132 | $8.7B | 34.55% | |
| 398 | OKEONEOK INC NEW | 335,381 | $8.7B | 34.43% | |
| 399 | TAPMOLSON COORS BEVERAGE CO | 258,890 | $8.7B | 34.34% | |
| 400 | FFIVF5 NETWORKS INC | 70,755 | $8.7B | 34.33% |