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)

StockValue
KEYKEYCORP
$8.6B
AOSSMITH A O CORP
$8.6B
EVRGEVERGY INC
$8.6B
RCLROYAL CARIBBEAN GROUP
$8.6B
WHRWHIRLPOOL CORP
$8.5B
TDYTELEDYNE TECHNOLOGIES INC
$8.5B
BXPBOSTON PROPERTIES INC
$8.5B
ANETEURARISTA NETWORKS INC
$8.4B
RFREGIONS FINANCIAL CORP NEW
$8.3B
STXSEAGATE TECHNOLOGY PLC
$8.3B
HESHESS CORP
$8.3B
OMCOMNICOM GROUP INC
$8.3B
ITGARTNER INC
$8.3B
WDCWESTERN DIGITAL CORP.
$8.2B
ETRAE TRADE FINANCIAL CORP
$8.2B
WABWABTEC
$8.2B
BUWABIO RAD LABS INC
$8.2B
CFGCITIZENS FINL GROUP INC
$8.0B
CNPCENTERPOINT ENERGY INC
$7.9B
EMNEASTMAN CHEM CO
$7.9B
AWNADVANCE AUTO PARTS INC
$7.9B
HALHALLIBURTON CO
$7.8B
HASHASBRO INC
$7.8B
JBHTHUNT J B TRANS SVCS INC
$7.8B
VTIVANGUARD INDEX FDS
$7.8B
PKGPACKAGING CORP AMER
$7.7B
PG4PRINCIPAL FINANCIAL GROUP IN
$7.6B
UALUNITED AIRLS HLDGS INC
$7.5B
CTLEURLUMEN TECHNOLOGIES INC
$7.4B
CPBCAMPBELL SOUP CO
$7.3B
HBANHUNTINGTON BANCSHARES INC
$7.0B
NTAPNETAPP INC
$7.0B
HSTHOST HOTELS & RESORTS INC
$7.0B
LWLAMB WESTON HLDGS INC
$7.0B
XRAYDENTSPLY SIRONA INC
$7.0B
UDRUDR INC
$7.0B
FOXAFOX CORP
$6.9B
CBOECBOE GLOBAL MARKETS INC
$6.9B
MGMMGM RESORTS INTERNATIONAL
$6.9B
ALBALBEMARLE CORP
$6.8B
HSICHENRY SCHEIN INC
$6.8B
ALLEALLEGION PLC
$6.6B
CYRUSONE INC
$6.5B
WRKUSDWESTROCK CO
$6.5B
BKRBAKER HUGHES COMPANY
$6.5B
RJFRAYMOND JAMES FINL INC
$6.4B
W3UWESTERN UN CO
$6.4B
CXOEURCONCHO RES INC
$6.3B
OXYOCCIDENTAL PETE CORP
$6.2B
WRBBERKLEY W R CORP
$6.2B
NINISOURCE INC
$6.1B
PNWPINNACLE WEST CAP CORP
$6.1B
LLOEWS CORP
$6.0B
UHSUNIVERSAL HLTH SVCS INC
$6.0B
TXTTEXTRON INC
$5.9B
CCLCARNIVAL CORP
$5.8B
BWABORGWARNER INC
$5.8B
SNASNAP ON INC
$5.8B
ROLROLLINS INC
$5.8B
REEVEREST RE GROUP LTD
$5.7B
MYLAN NV
$5.7B
GLGLOBE LIFE INC
$5.6B
LKQ1LKQ CORP
$5.6B
IRMIRON MTN INC NEW
$5.6B
LYVLIVE NATION ENTERTAINMENT IN
$5.5B
PNRPENTAIR PLC
$5.5B
IJHISHARES TR
$5.4B
NRANRG ENERGY INC
$5.4B
LBEURL BRANDS INC
$5.4B
VGTVANGUARD WORLD FDS
$5.3B
PWRQUANTA SVCS INC
$5.3B
EFAISHARES TR
$5.2B
AIZASSURANT INC
$5.2B
DISHDISH NETWORK CORPORATION
$5.2B
JNPJUNIPER NETWORKS INC
$5.1B
WYNNWYNN RESORTS LTD
$5.0B
CTRACABOT OIL & GAS CORP
$5.0B
IPGPIPG PHOTONICS CORP
$4.9B
CFCF INDS HLDGS INC
$4.7B
HWMHOWMET AEROSPACE INC
$4.7B
DVADAVITA INC
$4.7B
IPGINTERPUBLIC GROUP COS INC
$4.7B
NWLNEWELL BRANDS INC
$4.7B
AALAMERICAN AIRLS GROUP INC
$4.6B
MOSMOSAIC CO NEW
$4.5B
PRGOPERRIGO CO PLC
$4.5B
SEESEALED AIR CORP NEW
$4.4B
RHIROBERT HALF INTL INC
$4.4B
DISCKUSDDISCOVERY INC
$4.4B
REGREGENCY CTRS CORP
$4.3B
MHKMOHAWK INDS INC
$4.2B
HIIHUNTINGTON INGALLS INDS INC
$4.1B
LNCLINCOLN NATL CORP IND
$4.1B
SCHBSCHWAB STRATEGIC TR
$4.1B
HN9HANESBRANDS INC
$4.0B
BENFRANKLIN RESOURCES INC
$4.0B
NWSANEWS CORP NEW
$3.9B
LEGLEGGETT & PLATT INC
$3.9B
CMACOMERICA INC
$3.9B
VNOVORNADO RLTY TR
$3.8B
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