Chevy Chase Trust Holdings, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$23.4B
Holdings
630
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 183,661 | $22.3B | 95.32% | |
| 202 | SYYSYSCO CORP | 312,593 | $22.1B | 94.38% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 129,007 | $22.1B | 94.32% | |
| 204 | AIGAMERICAN INTL GROUP INC | 464,321 | $22.0B | 94.14% | |
| 205 | FDXFEDEX CORP | 148,227 | $22.0B | 93.97% | |
| 206 | OREALTY INCOME CORP | 377,401 | $22.0B | 93.79% | |
| 207 | XELXCEL ENERGY INC | 340,410 | $21.8B | 93.03% | |
| 208 | COFCAPITAL ONE FINL CORP | 236,268 | $21.8B | 92.98% | |
| 209 | TELTE CONNECTIVITY LTD | 196,674 | $21.7B | 92.68% | |
| 210 | WMBWILLIAMS COS INC | 746,228 | $21.4B | 91.22% | |
| 211 | AFLAFLAC INC | 374,135 | $21.0B | 89.78% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 420,934 | $20.7B | 88.47% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 68,289 | $20.7B | 88.46% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 339,053 | $20.7B | 88.36% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 142,576 | $20.6B | 88.16% | |
| 216 | CITCINTAS CORP | 53,015 | $20.6B | 87.88% | |
| 217 | ALSALLSTATE CORP | 165,047 | $20.6B | 87.76% | |
| 218 | HSYHERSHEY CO | 92,630 | $20.4B | 87.20% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 167,482 | $20.2B | 86.26% | |
| 220 | KMIKINDER MORGAN INC DEL | 1,210,627 | $20.1B | 86.02% | |
| 221 | DOWDOW INC | 448,770 | $19.7B | 84.18% | |
| 222 | FTNTFORTINET INC | 400,130 | $19.7B | 83.94% | |
| 223 | RMERESMED INC | 89,446 | $19.5B | 83.38% | |
| 224 | PRUPRUDENTIAL FINL INC | 227,149 | $19.5B | 83.20% | |
| 225 | DSGDESCARTES SYS GROUP INC | 306,147 | $19.4B | 83.05% | |
| 226 | DC4DEXCOM INC | 239,745 | $19.3B | 82.45% | |
| 227 | MTBM & T BK CORP | 108,757 | $19.2B | 81.88% | |
| 228 | YUMYUM BRANDS INC | 180,129 | $19.2B | 81.79% | |
| 229 | PHPARKER-HANNIFIN CORP | 78,386 | $19.0B | 81.10% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 66,596 | $19.0B | 80.95% | |
| 231 | ALBALBEMARLE CORP | 71,520 | $18.9B | 80.76% | |
| 232 | EDCONSOLIDATED EDISON INC | 220,292 | $18.9B | 80.67% | |
| 233 | HESHESS CORP | 171,920 | $18.7B | 80.02% | |
| 234 | EAELECTRONIC ARTS INC | 161,290 | $18.7B | 79.69% | |
| 235 | KDPKEURIG DR PEPPER INC | 519,456 | $18.6B | 79.45% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 521,882 | $18.6B | 79.24% | |
| 237 | WELLWELLTOWER INC | 285,391 | $18.4B | 78.38% | |
| 238 | GPNGLOBAL PMTS INC | 169,240 | $18.3B | 78.08% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 316,238 | $18.2B | 77.56% | |
| 240 | ROSTROSS STORES INC | 214,994 | $18.1B | 77.36% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 200,849 | $18.0B | 76.98% | |
| 242 | TWTRUSDTWITTER INC | 410,654 | $18.0B | 76.87% | |
| 243 | CHHCHOICE HOTELS INTL INC | 163,500 | $17.9B | 76.46% | |
| 244 | PCARPACCAR INC | 213,553 | $17.9B | 76.31% | |
| 245 | CMICUMMINS INC | 86,592 | $17.6B | 75.25% | |
| 246 | DLTRDOLLAR TREE INC | 129,225 | $17.6B | 75.10% | |
| 247 | VICIVICI PPTYS INC | 588,779 | $17.6B | 75.05% | |
| 248 | BKBANK NEW YORK MELLON CORP | 454,879 | $17.5B | 74.81% | |
| 249 | WECWEC ENERGY GROUP INC | 195,815 | $17.5B | 74.78% | |
| 250 | FQIDIGITAL RLTY TR INC | 175,495 | $17.4B | 74.32% | |
| 251 | KRKROGER CO | 397,607 | $17.4B | 74.28% | |
| 252 | KEYSKEYSIGHT TECHNOLOGIES INC | 109,948 | $17.3B | 73.88% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 305,111 | $17.2B | 73.26% | |
| 254 | NUENUCOR CORP | 159,931 | $17.1B | 73.07% | |
| 255 | RSGREPUBLIC SVCS INC | 125,393 | $17.1B | 72.84% | |
| 256 | ANETEURARISTA NETWORKS INC | 150,792 | $17.0B | 72.68% | |
| 257 | CSGPCOSTAR GROUP INC | 241,851 | $16.8B | 71.93% | |
| 258 | A4SAMERIPRISE FINL INC | 66,222 | $16.7B | 71.24% | |
| 259 | BAXBAXTER INTL INC | 309,286 | $16.7B | 71.13% | |
| 260 | CEGCONSTELLATION ENERGY CORP | 200,190 | $16.7B | 71.11% | |
| 261 | IDXXIDEXX LABS INC | 50,854 | $16.6B | 70.75% | |
| 262 | ESEVERSOURCE ENERGY | 212,436 | $16.6B | 70.72% | |
| 263 | OTISOTIS WORLDWIDE CORP | 259,398 | $16.6B | 70.67% | |
| 264 | T7DTRANSDIGM GROUP INC | 31,461 | $16.5B | 70.51% | |
| 265 | ONON SEMICONDUCTOR CORP | 264,540 | $16.5B | 70.41% | |
| 266 | AMEAMETEK INC | 144,734 | $16.4B | 70.09% | |
| 267 | VRSKVERISK ANALYTICS INC | 95,865 | $16.3B | 69.81% | |
| 268 | SPLKCHFSPLUNK INC | 217,201 | $16.3B | 69.74% | |
| 269 | KHCKRAFT HEINZ CO | 486,773 | $16.2B | 69.32% | |
| 270 | FASTFASTENAL CO | 352,390 | $16.2B | 69.28% | |
| 271 | PPGPPG INDS INC | 144,768 | $16.0B | 68.42% | |
| 272 | AVBAVALONBAY CMNTYS INC | 86,679 | $16.0B | 68.17% | |
| 273 | DDDUPONT DE NEMOURS INC | 316,201 | $15.9B | 68.05% | |
| 274 | WBDWARNER BROS DISCOVERY INC | 1,357,719 | $15.6B | 66.68% | |
| 275 | TROWPRICE T ROWE GROUP INC | 147,964 | $15.5B | 66.34% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 14,168 | $15.4B | 65.59% | |
| 277 | ROKROCKWELL AUTOMATION INC | 71,022 | $15.3B | 65.24% | |
| 278 | DFSEURDISCOVER FINL SVCS | 167,478 | $15.2B | 65.02% | |
| 279 | EBAEBAY INC. | 410,560 | $15.1B | 64.53% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 113,556 | $14.8B | 63.11% | |
| 281 | FRCBFIRST REP BK SAN FRANCISCO C | 112,573 | $14.7B | 62.75% | |
| 282 | ODFLOLD DOMINION FREIGHT LINE IN | 57,039 | $14.2B | 60.59% | |
| 283 | IFFINTERNATIONAL FLAVORS&FRAGRA | 156,074 | $14.2B | 60.53% | |
| 284 | EXREXTRA SPACE STORAGE INC | 81,768 | $14.1B | 60.30% | |
| 285 | CPRTCOPART INC | 132,178 | $14.1B | 60.05% | |
| 286 | OKEONEOK INC NEW | 273,647 | $14.0B | 59.87% | |
| 287 | EQREQUITY RESIDENTIAL | 207,979 | $14.0B | 59.70% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 444,814 | $14.0B | 59.63% | |
| 289 | 7HPHP INC | 558,703 | $13.9B | 59.45% | |
| 290 | STTSTATE STR CORP | 225,546 | $13.7B | 58.56% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 131,161 | $13.7B | 58.55% | |
| 292 | HALHALLIBURTON CO | 553,794 | $13.6B | 58.22% | |
| 293 | DTEDTE ENERGY CO | 118,299 | $13.6B | 58.11% | |
| 294 | GLWCORNING INC | 468,515 | $13.6B | 58.06% | |
| 295 | GWWGRAINGER W W INC | 27,646 | $13.5B | 57.75% | |
| 296 | WTWWILLIS TOWERS WATSON PLC LTD | 67,148 | $13.5B | 57.61% | |
| 297 | FITBFIFTH THIRD BANCORP | 419,356 | $13.4B | 57.23% | |
| 298 | ITGARTNER INC | 48,418 | $13.4B | 57.21% | |
| 299 | FTVFORTIVE CORP | 229,202 | $13.4B | 57.06% | |
| 300 | GPCGENUINE PARTS CO | 88,734 | $13.3B | 56.58% |