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 |
|---|---|
WDCWESTERN DIGITAL CORP. | $10.6M |
GWWGRAINGER W W INC | $10.6M |
RJFRAYMOND JAMES FINL INC | $10.5M |
AKAMAKAMAI TECHNOLOGIES INC | $10.5M |
BBWIBATH & BODY WORKS INC | $10.3M |
CECELANESE CORP DEL | $10.3M |
VTRSVIATRIS INC | $10.1M |
CAGCONAGRA BRANDS INC | $10.1M |
KELKELLOGG CO | $10.0M |
WABWABTEC | $10.0M |
NVRNVR INC | $10.0M |
OMCOMNICOM GROUP INC | $10.0M |
FANGDIAMONDBACK ENERGY INC | $9.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.9M |
BUWABIO RAD LABS INC | $9.8M |
MKTXMARKETAXESS HLDGS INC | $9.8M |
PWRQUANTA SVCS INC | $9.7M |
ATOATMOS ENERGY CORP | $9.7M |
IEXIDEX CORP | $9.7M |
TXTTEXTRON INC | $9.6M |
BXPBOSTON PROPERTIES INC | $9.5M |
UALUNITED AIRLS HLDGS INC | $9.5M |
AESAES CORP | $9.3M |
DAYCERIDIAN HCM HLDG INC | $9.3M |
CNPCENTERPOINT ENERGY INC | $9.1M |
UDRUDR INC | $9.1M |
ABMDEURABIOMED INC | $9.1M |
GENNORTONLIFELOCK INC | $9.0M |
VTHRVANGUARD SCOTTSDALE FDS | $8.9M |
IPGINTERPUBLIC GROUP COS INC | $8.9M |
CAHCARDINAL HEALTH INC | $8.8M |
EVRGEVERGY INC | $8.8M |
LNTALLIANT ENERGY CORP | $8.7M |
JBHTHUNT J B TRANS SVCS INC | $8.6M |
HSTHOST HOTELS & RESORTS INC | $8.6M |
LDOSLEIDOS HOLDINGS INC | $8.5M |
VTIVANGUARD INDEX FDS | $8.5M |
EMNEASTMAN CHEM CO | $8.4M |
AWNADVANCE AUTO PARTS INC | $8.4M |
IJHISHARES TR | $8.4M |
LKQ1LKQ CORP | $8.4M |
CTXSEURCITRIX SYS INC | $8.3M |
WRKUSDWESTROCK CO | $8.2M |
AALAMERICAN AIRLS GROUP INC | $8.2M |
SJMSMUCKER J M CO | $8.1M |
CBOECBOE GLOBAL MKTS INC | $8.1M |
PKGPACKAGING CORP AMER | $8.0M |
BROBROWN & BROWN INC | $8.0M |
FOXAFOX CORP | $8.0M |
INCYINCYTE CORP | $7.9M |
XRAYDENTSPLY SIRONA INC | $7.9M |
AOSSMITH A O CORP | $7.9M |
WHRWHIRLPOOL CORP | $7.8M |
KIMKIMCO RLTY CORP | $7.8M |
PTCPTC INC | $7.8M |
LVSLAS VEGAS SANDS CORP | $7.7M |
IRMIRON MTN INC NEW | $7.7M |
MOSMOSAIC CO NEW | $7.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $7.6M |
LUMNLUMEN TECHNOLOGIES INC | $7.6M |
BF/BBROWN FORMAN CORP | $7.5M |
JKHYHENRY JACK & ASSOC INC | $7.5M |
FMCFMC CORP | $7.5M |
LNCLINCOLN NATL CORP IND | $7.5M |
PNRPENTAIR PLC | $7.4M |
HWMHOWMET AEROSPACE INC | $7.4M |
CFCF INDS HLDGS INC | $7.4M |
LYVLIVE NATION ENTERTAINMENT IN | $7.4M |
PHMPULTE GROUP INC | $7.3M |
ALLEALLEGION PLC | $7.3M |
HRLHORMEL FOODS CORP | $7.1M |
HASHASBRO INC | $7.1M |
HSICHENRY SCHEIN INC | $7.1M |
CHRWC H ROBINSON WORLDWIDE INC | $7.0M |
PENNPENN NATL GAMING INC | $7.0M |
SNASNAP ON INC | $6.9M |
RHIROBERT HALF INTL INC | $6.9M |
LLOEWS CORP | $6.8M |
CMACOMERICA INC | $6.7M |
DISHDISH NETWORK CORPORATION | $6.6M |
MRO*MARATHON OIL CORP | $6.6M |
UHSUNIVERSAL HLTH SVCS INC | $6.4M |
BWABORGWARNER INC | $6.4M |
TPRTAPESTRY INC | $6.3M |
REGREGENCY CTRS CORP | $6.3M |
WRBBERKLEY W R CORP | $6.3M |
ZIONZIONS BANCORPORATION N A | $6.2M |
VGTVANGUARD WORLD FDS | $6.1M |
REEVEREST RE GROUP LTD | $6.1M |
NRANRG ENERGY INC | $6.1M |
MHKMOHAWK INDS INC | $6.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.1M |
NINISOURCE INC | $5.8M |
AIZASSURANT INC | $5.7M |
NWSANEWS CORP NEW | $5.7M |
JNPJUNIPER NETWORKS INC | $5.5M |
LWLAMB WESTON HLDGS INC | $5.5M |
WYNNWYNN RESORTS LTD | $5.5M |
TAPMOLSON COORS BEVERAGE CO | $5.4M |
SCHBSCHWAB STRATEGIC TR | $5.3M |