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)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETE CORP | $16.1M |
OKEONEOK INC NEW | $16.1M |
EDCONSOLIDATED EDISON INC | $15.8M |
GNRCGENERAC HLDGS INC | $15.8M |
LENLENNAR CORP | $15.8M |
ALBALBEMARLE CORP | $15.7M |
CDWCDW CORP | $15.7M |
ITGARTNER INC | $15.6M |
HSYHERSHEY CO | $15.6M |
URIUNITED RENTALS INC | $15.6M |
RFREGIONS FINANCIAL CORP NEW | $15.6M |
OREALTY INCOME CORP | $15.6M |
RSGREPUBLIC SVCS INC | $15.5M |
KSUEURKANSAS CITY SOUTHERN | $15.3M |
TERTERADYNE INC | $15.3M |
LYBLYONDELLBASELL INDUSTRIES N | $15.3M |
KHCKRAFT HEINZ CO | $15.2M |
HIGHARTFORD FINL SVCS GROUP INC | $15.0M |
0VVBVIACOMCBS INC | $14.8M |
CZRCAESARS ENTERTAINMENT INC NE | $14.7M |
BBYBEST BUY INC | $14.7M |
DOVDOVER CORP | $14.6M |
PAYCPAYCOM SOFTWARE INC | $14.6M |
EXPEEXPEDIA GROUP INC | $14.6M |
TSNTYSON FOODS INC | $14.6M |
GRMNGARMIN LTD | $14.5M |
TSCOTRACTOR SUPPLY CO | $14.5M |
HOLXHOLOGIC INC | $14.2M |
DGXQUEST DIAGNOSTICS INC | $14.1M |
CTLTEURCATALENT INC | $14.1M |
HBANHUNTINGTON BANCSHARES INC | $14.0M |
EXREXTRA SPACE STORAGE INC | $13.8M |
NTRSNORTHERN TR CORP | $13.8M |
VMCVULCAN MATLS CO | $13.8M |
DVNDEVON ENERGY CORP NEW | $13.7M |
WATWATERS CORP | $13.7M |
XYLXYLEM INC | $13.7M |
AVYAVERY DENNISON CORP | $13.7M |
DLTRDOLLAR TREE INC | $13.7M |
MLMMARTIN MARIETTA MATLS INC | $13.6M |
VFCV F CORP | $13.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.5M |
IPINTERNATIONAL PAPER CO | $13.5M |
VENVENTAS INC | $13.3M |
MAAMID-AMER APT CMNTYS INC | $13.3M |
DTEDTE ENERGY CO | $13.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.3M |
MCXMCCORMICK & CO INC | $13.2M |
HESHESS CORP | $13.2M |
PPLPPL CORP | $13.2M |
CERNCHFCERNER CORP | $13.1M |
CHDCHURCH & DWIGHT INC | $13.1M |
KMXCARMAX INC | $13.0M |
EIXEDISON INTL | $12.9M |
MPWRMONOLITHIC PWR SYS INC | $12.8M |
AEEAMEREN CORP | $12.8M |
CRLCHARLES RIV LABS INTL INC | $12.8M |
ESSESSEX PPTY TR INC | $12.8M |
TRMBTRIMBLE INC | $12.7M |
DRIDARDEN RESTAURANTS INC | $12.7M |
KEYKEYCORP | $12.7M |
IRINGERSOLL RAND INC | $12.6M |
BKRBAKER HUGHES COMPANY | $12.6M |
EXPDEXPEDITORS INTL WASH INC | $12.6M |
COOCOOPER COS INC | $12.5M |
STESTERIS PLC | $12.5M |
TDYTELEDYNE TECHNOLOGIES INC | $12.4M |
ENPHENPHASE ENERGY INC | $12.4M |
ETRENTERGY CORP NEW | $12.4M |
FEFIRSTENERGY CORP | $12.4M |
NTAPNETAPP INC | $12.3M |
CFGCITIZENS FINL GROUP INC | $12.3M |
CCLCARNIVAL CORP | $12.3M |
VRSNVERISIGN INC | $12.3M |
RCLROYAL CARIBBEAN GROUP | $12.3M |
ULTAULTA BEAUTY INC | $12.1M |
MTBM & T BK CORP | $12.1M |
PKNPERKINELMER INC | $12.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.9M |
ANETEURARISTA NETWORKS INC | $11.8M |
HALHALLIBURTON CO | $11.8M |
TYLTYLER TECHNOLOGIES INC | $11.6M |
TECHBIO-TECHNE CORP | $11.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.5M |
MGMMGM RESORTS INTERNATIONAL | $11.5M |
QRVOQORVO INC | $11.4M |
MASMASCO CORP | $11.2M |
FFIVF5 NETWORKS INC | $11.1M |
DREUSDDUKE REALTY CORP | $11.1M |
DOCHEALTHPEAK PROPERTIES INC | $11.1M |
ABGAMERISOURCEBERGEN CORP | $11.1M |
AMCRAMCOR PLC | $11.0M |
GPCGENUINE PARTS CO | $10.9M |
TFXTELEFLEX INCORPORATED | $10.8M |
DPZDOMINOS PIZZA INC | $10.8M |
CMSCMS ENERGY CORP | $10.8M |
JECUSDJACOBS ENGR GROUP INC | $10.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.7M |
POOLPOOL CORP | $10.7M |
CINFCINCINNATI FINL CORP | $10.6M |