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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 196,111 | $13.2B | 56.53% | |
| 302 | EIXEDISON INTL | 232,908 | $13.2B | 56.27% | |
| 303 | CDWCDW CORP | 84,303 | $13.2B | 56.18% | |
| 304 | —LABORATORY CORP AMER HLDGS | 64,147 | $13.1B | 56.10% | |
| 305 | FANGDIAMONDBACK ENERGY INC | 108,889 | $13.1B | 56.01% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 651,179 | $13.1B | 55.80% | |
| 307 | MLMMARTIN MARIETTA MATLS INC | 40,557 | $13.1B | 55.78% | |
| 308 | DHID R HORTON INC | 193,082 | $13.0B | 55.53% | |
| 309 | WYWEYERHAEUSER CO MTN BE | 454,237 | $13.0B | 55.39% | |
| 310 | BKRBAKER HUGHES COMPANY | 617,791 | $12.9B | 55.29% | |
| 311 | ABGAMERISOURCEBERGEN CORP | 95,615 | $12.9B | 55.25% | |
| 312 | APTVAPTIV PLC | 165,435 | $12.9B | 55.25% | |
| 313 | EFXEQUIFAX INC | 75,239 | $12.9B | 55.07% | |
| 314 | AREALEXANDRIA REAL ESTATE EQ IN | 91,465 | $12.8B | 54.75% | |
| 315 | VMCVULCAN MATLS CO | 81,226 | $12.8B | 54.70% | |
| 316 | TSCOTRACTOR SUPPLY CO | 68,803 | $12.8B | 54.61% | |
| 317 | FEFIRSTENERGY CORP | 344,757 | $12.8B | 54.47% | |
| 318 | AEEAMEREN CORP | 158,022 | $12.7B | 54.35% | |
| 319 | ULTAULTA BEAUTY INC | 31,640 | $12.7B | 54.20% | |
| 320 | EPAMEPAM SYS INC | 35,040 | $12.7B | 54.19% | |
| 321 | CTRACOTERRA ENERGY INC | 485,802 | $12.7B | 54.19% | |
| 322 | CLXCLOROX CO DEL | 98,483 | $12.6B | 53.99% | |
| 323 | ETRENTERGY CORP NEW | 125,305 | $12.6B | 53.84% | |
| 324 | PCGPG&E CORP | 981,886 | $12.3B | 52.41% | |
| 325 | HIGHARTFORD FINL SVCS GROUP INC | 197,865 | $12.3B | 52.33% | |
| 326 | HOLXHOLOGIC INC | 189,825 | $12.2B | 52.30% | |
| 327 | SIVBEURSVB FINANCIAL GROUP | 36,075 | $12.1B | 51.72% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 98,728 | $12.1B | 51.72% | |
| 329 | INVHINVITATION HOMES INC | 354,059 | $12.0B | 51.05% | |
| 330 | DREUSDDUKE REALTY CORP | 245,082 | $11.8B | 50.44% | |
| 331 | AKXANSYS INC | 53,164 | $11.8B | 50.33% | |
| 332 | TSNTYSON FOODS INC | 178,044 | $11.7B | 50.13% | |
| 333 | RJFRAYMOND JAMES FINL INC | 118,608 | $11.7B | 50.04% | |
| 334 | CFCF INDS HLDGS INC | 121,671 | $11.7B | 50.01% | |
| 335 | MOHMOLINA HEALTHCARE INC | 35,475 | $11.7B | 49.96% | |
| 336 | LYBLYONDELLBASELL INDUSTRIES N | 155,365 | $11.7B | 49.94% | |
| 337 | LENLENNAR CORP | 155,703 | $11.6B | 49.56% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 880,624 | $11.6B | 49.56% | |
| 339 | MCXMCCORMICK & CO INC | 162,479 | $11.6B | 49.45% | |
| 340 | URIUNITED RENTALS INC | 42,734 | $11.5B | 49.29% | |
| 341 | PPLPPL CORP | 450,175 | $11.4B | 48.72% | |
| 342 | LUVSOUTHWEST AIRLS CO | 366,308 | $11.3B | 48.24% | |
| 343 | DALDELTA AIR LINES INC DEL | 402,525 | $11.3B | 48.23% | |
| 344 | ATOATMOS ENERGY CORP | 110,633 | $11.3B | 48.11% | |
| 345 | CHDCHURCH & DWIGHT CO INC | 156,124 | $11.2B | 47.63% | |
| 346 | PWRQUANTA SVCS INC | 87,355 | $11.1B | 47.52% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC | 45,215 | $11.1B | 47.51% | |
| 348 | TERTERADYNE INC | 147,692 | $11.1B | 47.39% | |
| 349 | CAHCARDINAL HEALTH INC | 166,347 | $11.1B | 47.36% | |
| 350 | KELKELLOGG CO | 159,134 | $11.1B | 47.33% | |
| 351 | MAAMID-AMER APT CMNTYS INC | 70,917 | $11.0B | 46.96% | |
| 352 | CNPCENTERPOINT ENERGY INC | 390,194 | $11.0B | 46.95% | |
| 353 | NTRSNORTHERN TR CORP | 127,244 | $10.9B | 46.49% | |
| 354 | AFWALIGN TECHNOLOGY INC | 51,892 | $10.7B | 45.89% | |
| 355 | IRINGERSOLL RAND INC | 246,584 | $10.7B | 45.55% | |
| 356 | DOVDOVER CORP | 90,554 | $10.6B | 45.08% | |
| 357 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,676 | $10.4B | 44.53% | |
| 358 | CFGCITIZENS FINL GROUP INC | 302,645 | $10.4B | 44.40% | |
| 359 | SNASNAP ON INC | 51,565 | $10.4B | 44.33% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS IN | 71,843 | $10.4B | 44.28% | |
| 361 | CMSCMS ENERGY CORP | 177,199 | $10.3B | 44.07% | |
| 362 | PG4PRINCIPAL FINANCIAL GROUP IN | 141,535 | $10.2B | 43.61% | |
| 363 | MOSMOSAIC CO NEW | 210,870 | $10.2B | 43.52% | |
| 364 | STESTERIS PLC | 61,070 | $10.2B | 43.36% | |
| 365 | WATWATERS CORP | 37,286 | $10.0B | 42.91% | |
| 366 | PAYCPAYCOM SOFTWARE INC | 30,000 | $9.9B | 42.27% | |
| 367 | VRSNVERISIGN INC | 56,992 | $9.9B | 42.27% | |
| 368 | MPWRMONOLITHIC PWR SYS INC | 27,140 | $9.9B | 42.11% | |
| 369 | AMCRAMCOR PLC | 917,610 | $9.8B | 42.04% | |
| 370 | VENVENTAS INC | 244,070 | $9.8B | 41.87% | |
| 371 | XYLXYLEM INC | 111,921 | $9.8B | 41.75% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 28,740 | $9.7B | 41.41% | |
| 373 | ESSESSEX PPTY TR INC | 39,765 | $9.6B | 41.13% | |
| 374 | CAGCONAGRA BRANDS INC | 295,151 | $9.6B | 41.12% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 795,690 | $9.5B | 40.71% | |
| 376 | DRIDARDEN RESTAURANTS INC | 74,849 | $9.5B | 40.37% | |
| 377 | FDSFACTSET RESH SYS INC | 23,566 | $9.4B | 40.26% | |
| 378 | MRO*MARATHON OIL CORP | 413,742 | $9.3B | 39.89% | |
| 379 | PKNPERKINELMER INC | 77,574 | $9.3B | 39.86% | |
| 380 | BALLBALL CORP | 192,721 | $9.3B | 39.76% | |
| 381 | EQTEQT CORP | 226,891 | $9.2B | 39.48% | |
| 382 | AESAES CORP | 408,009 | $9.2B | 39.38% | |
| 383 | IEXIDEX CORP | 46,087 | $9.2B | 39.33% | |
| 384 | KEYKEYCORP | 569,494 | $9.1B | 38.96% | |
| 385 | SJMSMUCKER J M CO | 65,997 | $9.1B | 38.72% | |
| 386 | WABWABTEC | 111,061 | $9.0B | 38.58% | |
| 387 | EXPDEXPEDITORS INTL WASH INC | 101,273 | $8.9B | 38.19% | |
| 388 | TYLTYLER TECHNOLOGIES INC | 25,689 | $8.9B | 38.12% | |
| 389 | CINFCINCINNATI FINL CORP | 98,299 | $8.8B | 37.60% | |
| 390 | MASMASCO CORP | 188,180 | $8.8B | 37.52% | |
| 391 | EXPEEXPEDIA GROUP INC | 92,919 | $8.7B | 37.17% | |
| 392 | BROBROWN & BROWN INC | 143,652 | $8.7B | 37.09% | |
| 393 | NRANRG ENERGY INC | 222,818 | $8.5B | 36.41% | |
| 394 | MYPSPLAYSTUDIOS INC | 2,423,198 | $8.5B | 36.11% | |
| 395 | JJACOBS SOLUTIONS INC | 77,917 | $8.5B | 36.10% | |
| 396 | HSTHOST HOTELS & RESORTS INC | 528,735 | $8.4B | 35.85% | |
| 397 | OMCOMNICOM GROUP INC | 132,971 | $8.4B | 35.82% | |
| 398 | AWMSKYWORKS SOLUTIONS INC | 98,178 | $8.4B | 35.75% | |
| 399 | FMCFMC CORP | 78,936 | $8.3B | 35.63% | |
| 400 | EVRGEVERGY INC | 140,450 | $8.3B | 35.62% |