Chevy Chase Trust Holdings, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$23.4T
Holdings
630
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 375,032 | $50.6B | 0.22% | |
| 102 | TRVCCITIGROUP INC | 1,194,068 | $49.8B | 0.21% | |
| 103 | TMUST-MOBILE US INC | 368,419 | $49.4B | 0.21% | |
| 104 | MMM3M CO | 434,814 | $48.0B | 0.21% | |
| 105 | AMATAPPLIED MATLS INC | 585,084 | $47.9B | 0.20% | |
| 106 | GILDGILEAD SCIENCES INC | 771,563 | $47.6B | 0.20% | |
| 107 | CBCHUBB LIMITED | 258,337 | $47.0B | 0.20% | |
| 108 | NOWSERVICENOW INC | 123,344 | $46.6B | 0.20% | |
| 109 | MDLZMONDELEZ INTL INC | 848,478 | $46.5B | 0.20% | |
| 110 | TRNOTERRENO RLTY CORP | 873,853 | $46.3B | 0.20% | |
| 111 | PLDPROLOGIS INC. | 453,871 | $46.1B | 0.20% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 305,901 | $45.7B | 0.19% | |
| 113 | ECLECOLAB INC | 315,989 | $45.6B | 0.19% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 156,673 | $45.4B | 0.19% | |
| 115 | MOALTRIA GROUP INC | 1,107,480 | $44.7B | 0.19% | |
| 116 | SOSOUTHERN CO | 654,421 | $44.5B | 0.19% | |
| 117 | DUKDUKE ENERGY CORP NEW | 477,676 | $44.4B | 0.19% | |
| 118 | ADIANALOG DEVICES INC | 318,073 | $44.3B | 0.19% | |
| 119 | SYKSTRYKER CORPORATION | 218,085 | $44.2B | 0.19% | |
| 120 | BDXBECTON DICKINSON & CO | 195,022 | $43.5B | 0.19% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 92,246 | $43.4B | 0.19% | |
| 122 | ZTSZOETIS INC | 290,758 | $43.1B | 0.18% | |
| 123 | GEGENERAL ELECTRIC CO | 678,895 | $42.0B | 0.18% | |
| 124 | PGRPROGRESSIVE CORP | 359,114 | $41.7B | 0.18% | |
| 125 | BABOEING CO | 343,238 | $41.6B | 0.18% | |
| 126 | CYRXCRYOPORT INC | 1,678,740 | $40.9B | 0.17% | |
| 127 | CMECME GROUP INC | 225,940 | $40.0B | 0.17% | |
| 128 | BKNGBOOKING HOLDINGS INC | 24,313 | $40.0B | 0.17% | |
| 129 | SPYSPDR S&P 500 ETF TR | 109,694 | $39.2B | 0.17% | |
| 130 | TFCTRUIST FINL CORP | 886,542 | $38.6B | 0.16% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 257,101 | $38.4B | 0.16% | |
| 132 | 8CWCROWN CASTLE INC | 264,419 | $38.2B | 0.16% | |
| 133 | HUMHUMANA INC | 78,147 | $37.9B | 0.16% | |
| 134 | ULUNILEVER PLC | 844,996 | $37.0B | 0.16% | |
| 135 | WMWASTE MGMT INC DEL | 230,414 | $36.9B | 0.16% | |
| 136 | FISVFISERV INC | 393,808 | $36.8B | 0.16% | |
| 137 | CLCOLGATE PALMOLIVE CO | 522,264 | $36.7B | 0.16% | |
| 138 | CSXCSX CORP | 1,351,523 | $36.0B | 0.15% | |
| 139 | DDOMINION ENERGY INC | 514,789 | $35.6B | 0.15% | |
| 140 | AONAON PLC | 128,794 | $34.5B | 0.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 684,713 | $34.3B | 0.15% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 874,461 | $33.9B | 0.14% | |
| 143 | USBUS BANCORP DEL | 833,938 | $33.6B | 0.14% | |
| 144 | DGDOLLAR GEN CORP NEW | 138,606 | $33.2B | 0.14% | |
| 145 | ETNEATON CORP PLC | 245,188 | $32.7B | 0.14% | |
| 146 | APDAIR PRODS & CHEMS INC | 139,017 | $32.4B | 0.14% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 434,695 | $32.3B | 0.14% | |
| 148 | ITWILLINOIS TOOL WKS INC | 177,991 | $32.2B | 0.14% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 385,206 | $31.8B | 0.14% | |
| 150 | EQIXEQUINIX INC | 55,611 | $31.6B | 0.14% | |
| 151 | NSCNORFOLK SOUTHN CORP | 150,850 | $31.6B | 0.14% | |
| 152 | PXDEURPIONEER NAT RES CO | 145,767 | $31.6B | 0.13% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 344,331 | $31.1B | 0.13% | |
| 154 | LRCXEURLAM RESEARCH CORP | 84,654 | $31.0B | 0.13% | |
| 155 | MPCMARATHON PETE CORP | 308,234 | $30.6B | 0.13% | |
| 156 | IAU*ISHARES GOLD TR | 957,889 | $30.2B | 0.13% | |
| 157 | MCKMCKESSON CORP | 88,796 | $30.2B | 0.13% | |
| 158 | PSAPUBLIC STORAGE | 102,522 | $30.0B | 0.13% | |
| 159 | SHWSHERWIN WILLIAMS CO | 144,479 | $29.6B | 0.13% | |
| 160 | GDGENERAL DYNAMICS CORP | 139,086 | $29.5B | 0.13% | |
| 161 | SRESEMPRA | 191,923 | $28.8B | 0.12% | |
| 162 | GMGENERAL MTRS CO | 892,492 | $28.6B | 0.12% | |
| 163 | AZOAUTOZONE INC | 13,347 | $28.6B | 0.12% | |
| 164 | SNPSSYNOPSYS INC | 93,406 | $28.5B | 0.12% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 353,802 | $28.5B | 0.12% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 373,760 | $28.2B | 0.12% | |
| 167 | GISGENERAL MLS INC | 368,153 | $28.2B | 0.12% | |
| 168 | OXYOCCIDENTAL PETE CORP | 456,066 | $28.0B | 0.12% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 39,174 | $27.6B | 0.12% | |
| 170 | EMREMERSON ELEC CO | 370,931 | $27.2B | 0.12% | |
| 171 | CNCCENTENE CORP DEL | 349,014 | $27.2B | 0.12% | |
| 172 | FFORD MTR CO DEL | 2,412,561 | $27.0B | 0.12% | |
| 173 | KMBKIMBERLY-CLARK CORP | 236,701 | $26.6B | 0.11% | |
| 174 | KLACKLA CORP | 86,588 | $26.2B | 0.11% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 17,144 | $25.8B | 0.11% | |
| 176 | VLOVALERO ENERGY CORP | 240,563 | $25.7B | 0.11% | |
| 177 | MCOMOODYS CORP | 104,779 | $25.5B | 0.11% | |
| 178 | CTVACORTEVA INC | 444,026 | $25.4B | 0.11% | |
| 179 | METMETLIFE INC | 416,508 | $25.3B | 0.11% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 120,353 | $25.0B | 0.11% | |
| 181 | ADSKAUTODESK INC | 132,918 | $24.8B | 0.11% | |
| 182 | MARMARRIOTT INTL INC NEW | 175,454 | $24.6B | 0.10% | |
| 183 | NEMNEWMONT CORP | 582,810 | $24.5B | 0.10% | |
| 184 | APHAMPHENOL CORP NEW | 363,505 | $24.3B | 0.10% | |
| 185 | MRNAMODERNA INC | 205,529 | $24.3B | 0.10% | |
| 186 | HCAHCA HEALTHCARE INC | 131,446 | $24.2B | 0.10% | |
| 187 | DVNDEVON ENERGY CORP NEW | 400,156 | $24.1B | 0.10% | |
| 188 | APY1EURCHAMPIONX CORPORATION | 1,223,534 | $23.9B | 0.10% | |
| 189 | PSXPHILLIPS 66 | 296,639 | $23.9B | 0.10% | |
| 190 | FCXFREEPORT-MCMORAN INC | 876,059 | $23.9B | 0.10% | |
| 191 | BIIBBIOGEN INC | 89,335 | $23.9B | 0.10% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 160,805 | $23.7B | 0.10% | |
| 193 | MNSTMONSTER BEVERAGE CORP NEW | 272,373 | $23.7B | 0.10% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 103,453 | $23.2B | 0.10% | |
| 195 | ENPHENPHASE ENERGY INC | 82,713 | $23.0B | 0.10% | |
| 196 | STZCONSTELLATION BRANDS INC | 99,560 | $22.9B | 0.10% | |
| 197 | PEOEXELON CORP | 607,473 | $22.8B | 0.10% | |
| 198 | PAYXPAYCHEX INC | 199,970 | $22.4B | 0.10% | |
| 199 | IQVIQVIA HLDGS INC | 123,718 | $22.4B | 0.10% | |
| 200 | TRVTRAVELERS COMPANIES INC | 145,754 | $22.3B | 0.10% |