Chevy Chase Trust Holdings, LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$28.7B

Holdings

661

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (661 positions)

StockValue
DSGDESCARTES SYS GROUP INC
$26.2B
BIIBBIOGEN INC
$26.1B
ORLYOREILLY AUTOMOTIVE INC
$26.0B
MCHPMICROCHIP TECHNOLOGY INC.
$26.0B
MARMARRIOTT INTL INC NEW
$25.9B
BKBANK NEW YORK MELLON CORP
$25.5B
TTTRANE TECHNOLOGIES PLC
$25.4B
FQIDIGITAL RLTY TR INC
$25.1B
EAELECTRONIC ARTS INC
$25.0B
PRUPRUDENTIAL FINL INC
$25.0B
AZOAUTOZONE INC
$25.0B
SYYSYSCO CORP
$24.9B
SRESEMPRA
$24.8B
APTVAPTIV PLC
$24.8B
FVRRFIVERR INTL LTD
$24.8B
BAXBAXTER INTL INC
$24.7B
MSIMOTOROLA SOLUTIONS INC
$24.6B
MPCMARATHON PETE CORP
$24.5B
XYZSQUARE INC
$24.4B
ROSTROSS STORES INC
$23.9B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23.9B
RMERESMED INC
$23.6B
TRVTRAVELERS COMPANIES INC
$23.5B
SIVBEURSVB FINANCIAL GROUP
$23.3B
GISGENERAL MLS INC
$23.2B
ALSALLSTATE CORP
$23.2B
PXDEURPIONEER NAT RES CO
$23.2B
XLNXEURXILINX INC
$23.1B
YUMYUM BRANDS INC
$23.1B
DFSEURDISCOVER FINL SVCS
$22.7B
DDDUPONT DE NEMOURS INC
$22.6B
HLTHILTON WORLDWIDE HLDGS INC
$22.6B
PAYXPAYCHEX INC
$22.5B
SBACSBA COMMUNICATIONS CORP NEW
$22.5B
CNCCENTENE CORP DEL
$22.3B
STZCONSTELLATION BRANDS INC
$22.2B
PHPARKER-HANNIFIN CORP
$22.2B
WBAWALGREENS BOOTS ALLIANCE INC
$22.2B
OTISOTIS WORLDWIDE CORP
$21.8B
WELLWELLTOWER INC
$21.7B
ADMARCHER DANIELS MIDLAND CO
$21.5B
ROKROCKWELL AUTOMATION INC
$21.1B
FRCBFIRST REP BK SAN FRANCISCO C
$21.0B
PPGPPG INDS INC
$21.0B
CHHCHOICE HOTELS INTL INC
$20.9B
AFLAFLAC INC
$20.8B
XELXCEL ENERGY INC
$20.8B
MNSTMONSTER BEVERAGE CORP NEW
$20.6B
CITCINTAS CORP
$20.6B
IFFINTERNATIONAL FLAVORS&FRAGRA
$20.5B
LABORATORY CORP AMER HLDGS
$20.5B
7HPHP INC
$20.4B
MTDMETTLER TOLEDO INTERNATIONAL
$20.1B
T7DTRANSDIGM GROUP INC
$20.1B
CBRECBRE GROUP INC
$20.1B
KMIKINDER MORGAN INC DEL
$20.0B
VRSKVERISK ANALYTICS INC
$19.9B
CMICUMMINS INC
$19.8B
WMBWILLIAMS COS INC
$19.4B
AWCAMERICAN WTR WKS CO INC NEW
$19.4B
WSTWEST PHARMACEUTICAL SVSC INC
$19.3B
AVBAVALONBAY CMNTYS INC
$19.3B
ZBHZIMMER BIOMET HOLDINGS INC
$19.3B
STTSTATE STR CORP
$19.2B
CTVACORTEVA INC
$19.1B
MCKMCKESSON CORP
$19.1B
EFXEQUIFAX INC
$19.1B
PSXPHILLIPS 66
$19.1B
LUVSOUTHWEST AIRLS CO
$19.0B
AJGGALLAGHER ARTHUR J & CO
$19.0B
PEGPUBLIC SVC ENTERPRISE GRP IN
$18.9B
KEYSKEYSIGHT TECHNOLOGIES INC
$18.8B
A4SAMERIPRISE FINL INC
$18.5B
WTWWILLIS TOWERS WATSON PLC LTD
$18.4B
CPRTCOPART INC
$18.4B
AMEAMETEK INC
$18.3B
BALLBALL CORP
$18.3B
FASTFASTENAL CO
$18.3B
AKXANSYS INC
$18.2B
FITBFIFTH THIRD BANCORP
$18.0B
NUENUCOR CORP
$17.8B
VLOVALERO ENERGY CORP
$17.7B
SWKSTANLEY BLACK & DECKER INC
$17.6B
WECWEC ENERGY GROUP INC
$17.4B
GLWCORNING INC
$17.4B
ESEVERSOURCE ENERGY
$17.3B
DALDELTA AIR LINES INC DEL
$17.2B
SYFSYNCHRONY FINANCIAL
$17.1B
FTVFORTIVE CORP
$17.0B
EQREQUITY RESIDENTIAL
$17.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$17.0B
PCARPACCAR INC
$16.9B
KRKROGER CO
$16.9B
DHID R HORTON INC
$16.8B
CLXCLOROX CO DEL
$16.8B
ODFLOLD DOMINION FREIGHT LINE IN
$16.8B
AWMSKYWORKS SOLUTIONS INC
$16.7B
WYWEYERHAEUSER CO MTN BE
$16.5B
AREALEXANDRIA REAL ESTATE EQ IN
$16.4B
ETSYETSY INC
$16.2B
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