Chevy Chase Trust Holdings, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$28.7T
Holdings
661
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 405,801 | $68.0B | 0.24% | |
| 102 | FNVFRANCO NEV CORP | 514,364 | $66.8B | 0.23% | |
| 103 | CATCATERPILLAR INC | 343,085 | $65.9B | 0.23% | |
| 104 | NVSNNOVARTIS AG | 770,461 | $63.0B | 0.22% | |
| 105 | SPGIS&P GLOBAL INC | 148,280 | $63.0B | 0.22% | |
| 106 | BKNGBOOKING HOLDINGS INC | 25,254 | $60.0B | 0.21% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 296,601 | $59.3B | 0.21% | |
| 108 | DEDEERE & CO | 175,966 | $59.0B | 0.21% | |
| 109 | SYKSTRYKER CORPORATION | 222,294 | $58.6B | 0.20% | |
| 110 | ZTSZOETIS INC | 296,772 | $57.6B | 0.20% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 78,811 | $57.3B | 0.20% | |
| 112 | PLDPROLOGIS INC. | 455,527 | $57.1B | 0.20% | |
| 113 | COPCONOCOPHILLIPS | 831,444 | $56.3B | 0.20% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 693,854 | $56.3B | 0.20% | |
| 115 | ELVANTHEM INC | 149,701 | $55.8B | 0.19% | |
| 116 | ADIANALOG DEVICES INC | 331,087 | $55.5B | 0.19% | |
| 117 | MCOMOODYS CORP | 154,571 | $54.9B | 0.19% | |
| 118 | SPYSPDR S&P 500 ETF TR | 127,576 | $54.7B | 0.19% | |
| 119 | GILDGILEAD SCIENCES INC | 776,466 | $54.2B | 0.19% | |
| 120 | MOALTRIA GROUP INC | 1,157,389 | $52.7B | 0.18% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 269,034 | $52.6B | 0.18% | |
| 122 | TFCTRUIST FINL CORP | 897,218 | $52.6B | 0.18% | |
| 123 | MDLZMONDELEZ INTL INC | 881,331 | $51.3B | 0.18% | |
| 124 | LRCXEURLAM RESEARCH CORP | 88,482 | $50.4B | 0.18% | |
| 125 | MUMICRON TECHNOLOGY INC | 703,828 | $50.0B | 0.17% | |
| 126 | USBUS BANCORP DEL | 839,211 | $49.9B | 0.17% | |
| 127 | BDXBECTON DICKINSON & CO | 201,316 | $49.5B | 0.17% | |
| 128 | ULUNILEVER PLC | 899,375 | $48.8B | 0.17% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 312,282 | $47.3B | 0.16% | |
| 130 | CBCHUBB LIMITED | 272,381 | $47.3B | 0.16% | |
| 131 | GMGENERAL MTRS CO | 894,131 | $47.1B | 0.16% | |
| 132 | DUKDUKE ENERGY CORP NEW | 477,012 | $46.6B | 0.16% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 382,267 | $46.5B | 0.16% | |
| 134 | TMUST-MOBILE US INC | 360,932 | $46.1B | 0.16% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 265,529 | $46.0B | 0.16% | |
| 136 | COFCAPITAL ONE FINL CORP | 276,211 | $44.7B | 0.16% | |
| 137 | TDOCTELADOC HEALTH INC | 350,168 | $44.4B | 0.15% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 391,086 | $44.3B | 0.15% | |
| 139 | CMECME GROUP INC | 228,601 | $44.2B | 0.15% | |
| 140 | EQIXEQUINIX INC | 55,262 | $43.7B | 0.15% | |
| 141 | CSXCSX CORP | 1,443,079 | $42.9B | 0.15% | |
| 142 | SPLKCHFSPLUNK INC | 294,642 | $42.6B | 0.15% | |
| 143 | CICIGNA CORP NEW | 210,304 | $42.1B | 0.15% | |
| 144 | SHWSHERWIN WILLIAMS CO | 149,598 | $41.8B | 0.15% | |
| 145 | IAU*ISHARES GOLD TR | 1,241,935 | $41.5B | 0.14% | |
| 146 | SOSOUTHERN CO | 658,416 | $40.8B | 0.14% | |
| 147 | CLCOLGATE PALMOLIVE CO | 532,572 | $40.3B | 0.14% | |
| 148 | FISVFISERV INC | 368,554 | $40.0B | 0.14% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 346,243 | $39.8B | 0.14% | |
| 150 | AONAON PLC | 138,606 | $39.6B | 0.14% | |
| 151 | NSCNORFOLK SOUTHN CORP | 162,490 | $38.9B | 0.14% | |
| 152 | ADSKAUTODESK INC | 135,808 | $38.7B | 0.13% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 877,570 | $38.1B | 0.13% | |
| 154 | ITWILLINOIS TOOL WKS INC | 182,387 | $37.7B | 0.13% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 478,282 | $37.0B | 0.13% | |
| 156 | ETNEATON CORP PLC | 247,067 | $36.9B | 0.13% | |
| 157 | DDOMINION ENERGY INC | 503,648 | $36.8B | 0.13% | |
| 158 | HCAHCA HEALTHCARE INC | 151,356 | $36.7B | 0.13% | |
| 159 | EMREMERSON ELEC CO | 382,188 | $36.0B | 0.13% | |
| 160 | FDXFEDEX CORP | 163,705 | $35.9B | 0.13% | |
| 161 | APDAIR PRODS & CHEMS INC | 139,774 | $35.8B | 0.12% | |
| 162 | WMWASTE MGMT INC DEL | 239,063 | $35.7B | 0.12% | |
| 163 | PGRPROGRESSIVE CORP | 394,498 | $35.7B | 0.12% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 96,036 | $34.6B | 0.12% | |
| 165 | FFORD MTR CO DEL | 2,409,242 | $34.1B | 0.12% | |
| 166 | APY1EURCHAMPIONX CORPORATION | 1,519,345 | $34.0B | 0.12% | |
| 167 | IDXXIDEXX LABS INC | 52,298 | $32.5B | 0.11% | |
| 168 | DC4DEXCOM INC | 59,402 | $32.5B | 0.11% | |
| 169 | EBAEBAY INC. | 463,200 | $32.3B | 0.11% | |
| 170 | KMBKIMBERLY-CLARK CORP | 242,278 | $32.1B | 0.11% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 162,790 | $31.9B | 0.11% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 17,445 | $31.7B | 0.11% | |
| 173 | KLACKLA CORP | 93,853 | $31.4B | 0.11% | |
| 174 | IQVIQVIA HLDGS INC | 129,948 | $31.1B | 0.11% | |
| 175 | HUMHUMANA INC | 79,921 | $31.1B | 0.11% | |
| 176 | NEMNEWMONT CORP | 570,184 | $31.0B | 0.11% | |
| 177 | DGDOLLAR GEN CORP NEW | 145,028 | $30.8B | 0.11% | |
| 178 | TROWPRICE T ROWE GROUP INC | 153,032 | $30.1B | 0.10% | |
| 179 | AFWALIGN TECHNOLOGY INC | 45,227 | $30.1B | 0.10% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 437,519 | $29.8B | 0.10% | |
| 181 | TWTRUSDTWITTER INC | 491,458 | $29.7B | 0.10% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 187,609 | $29.6B | 0.10% | |
| 183 | PSAPUBLIC STORAGE | 99,287 | $29.5B | 0.10% | |
| 184 | FCXFREEPORT-MCMORAN INC | 902,207 | $29.3B | 0.10% | |
| 185 | PEOEXELON CORP | 602,098 | $29.1B | 0.10% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 159,286 | $28.9B | 0.10% | |
| 187 | AIGAMERICAN INTL GROUP INC | 525,145 | $28.8B | 0.10% | |
| 188 | —IHS MARKIT LTD | 245,071 | $28.6B | 0.10% | |
| 189 | GPNGLOBAL PMTS INC | 180,358 | $28.4B | 0.10% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 544,178 | $28.2B | 0.10% | |
| 191 | GDGENERAL DYNAMICS CORP | 143,210 | $28.1B | 0.10% | |
| 192 | SNPSSYNOPSYS INC | 93,685 | $28.1B | 0.10% | |
| 193 | METMETLIFE INC | 452,053 | $27.9B | 0.10% | |
| 194 | TELTE CONNECTIVITY LTD | 202,771 | $27.8B | 0.10% | |
| 195 | FTNTFORTINET INC | 94,775 | $27.7B | 0.10% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 125,352 | $27.6B | 0.10% | |
| 197 | APHAMPHENOL CORP NEW | 367,573 | $26.9B | 0.09% | |
| 198 | DOWDOW INC | 467,509 | $26.9B | 0.09% | |
| 199 | MTCHMATCH GROUP INC NEW | 169,959 | $26.7B | 0.09% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 201,953 | $26.2B | 0.09% |