Chevy Chase Trust Holdings, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$25316.5T
Holdings
620
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 278,763 | $53.0T | 0.21% | |
| 102 | GILDGILEAD SCIENCES INC | 706,842 | $53.0T | 0.21% | |
| 103 | TRNOTERRENO RLTY CORP | 905,879 | $51.5T | 0.20% | |
| 104 | NDAQNASDAQ INC | 1,052,569 | $51.1T | 0.20% | |
| 105 | AXPAMERICAN EXPRESS CO | 335,538 | $50.1T | 0.20% | |
| 106 | SPYSPDR S&P 500 ETF TR | 116,968 | $50.0T | 0.20% | |
| 107 | ADIANALOG DEVICES INC | 282,215 | $49.4T | 0.20% | |
| 108 | CBCHUBB LIMITED | 233,994 | $48.7T | 0.19% | |
| 109 | ETNEATON CORP PLC | 225,859 | $48.2T | 0.19% | |
| 110 | CITHE CIGNA GROUP | 167,603 | $47.9T | 0.19% | |
| 111 | LRCXEURLAM RESEARCH CORP | 75,945 | $47.6T | 0.19% | |
| 112 | SCHWSCHWAB CHARLES CORP | 849,144 | $46.6T | 0.18% | |
| 113 | BDXBECTON DICKINSON & CO | 180,134 | $46.6T | 0.18% | |
| 114 | ZTSZOETIS INC | 263,886 | $45.9T | 0.18% | |
| 115 | PGRPROGRESSIVE CORP | 329,314 | $45.9T | 0.18% | |
| 116 | TRVCCITIGROUP INC | 1,089,570 | $44.8T | 0.18% | |
| 117 | APY1EURCHAMPIONX CORPORATION | 1,227,215 | $43.7T | 0.17% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 823,154 | $43.5T | 0.17% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 262,259 | $43.1T | 0.17% | |
| 120 | BXBLACKSTONE INC | 401,153 | $43.0T | 0.17% | |
| 121 | MUMICRON TECHNOLOGY INC | 621,330 | $42.3T | 0.17% | |
| 122 | MOALTRIA GROUP INC | 1,004,050 | $42.2T | 0.17% | |
| 123 | ECLECOLAB INC | 249,199 | $42.2T | 0.17% | |
| 124 | CMECME GROUP INC | 207,756 | $41.6T | 0.16% | |
| 125 | TMUST-MOBILE US INC | 292,023 | $40.9T | 0.16% | |
| 126 | PANWPALO ALTO NETWORKS INC | 172,658 | $40.5T | 0.16% | |
| 127 | SOSOUTHERN CO | 618,475 | $40.0T | 0.16% | |
| 128 | SNPSSYNOPSYS INC | 85,751 | $39.4T | 0.16% | |
| 129 | FISVFISERV INC | 342,745 | $38.7T | 0.15% | |
| 130 | DUKDUKE ENERGY CORP NEW | 436,601 | $38.5T | 0.15% | |
| 131 | EQIXEQUINIX INC | 52,634 | $38.2T | 0.15% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 402,132 | $37.7T | 0.15% | |
| 133 | IAU*ISHARES GOLD TR | 1,074,479 | $37.6T | 0.15% | |
| 134 | AONAON PLC | 114,228 | $37.0T | 0.15% | |
| 135 | ITWILLINOIS TOOL WKS INC | 160,497 | $37.0T | 0.15% | |
| 136 | PYPLPAYPAL HLDGS INC | 631,434 | $36.9T | 0.15% | |
| 137 | APDAIR PRODS & CHEMS INC | 128,346 | $36.4T | 0.14% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 81,954 | $36.1T | 0.14% | |
| 139 | DYHTARGET CORP | 326,156 | $36.1T | 0.14% | |
| 140 | CSXCSX CORP | 1,171,114 | $36.0T | 0.14% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 321,806 | $35.4T | 0.14% | |
| 142 | KLACKLA CORP | 76,851 | $35.2T | 0.14% | |
| 143 | FDXFEDEX CORP | 131,864 | $34.9T | 0.14% | |
| 144 | MPCMARATHON PETE CORP | 228,313 | $34.6T | 0.14% | |
| 145 | HUMHUMANA INC | 70,469 | $34.3T | 0.14% | |
| 146 | SHWSHERWIN WILLIAMS CO | 132,980 | $33.9T | 0.13% | |
| 147 | CLCOLGATE PALMOLIVE CO | 474,990 | $33.8T | 0.13% | |
| 148 | MCKMCKESSON CORP | 76,468 | $33.3T | 0.13% | |
| 149 | ABNBAIRBNB INC | 239,808 | $32.9T | 0.13% | |
| 150 | EMREMERSON ELEC CO | 329,621 | $31.8T | 0.13% | |
| 151 | WMWASTE MGMT INC DEL | 208,519 | $31.8T | 0.13% | |
| 152 | ELLAUDER ESTEE COS INC | 219,893 | $31.8T | 0.13% | |
| 153 | NTLAINTELLIA THERAPEUTICS INC | 1,002,955 | $31.7T | 0.13% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 34,232 | $31.1T | 0.12% | |
| 155 | MMM3M CO | 329,094 | $30.8T | 0.12% | |
| 156 | MCOMOODYS CORP | 96,617 | $30.5T | 0.12% | |
| 157 | PSXPHILLIPS 66 | 253,149 | $30.4T | 0.12% | |
| 158 | ANETEURARISTA NETWORKS INC | 164,482 | $30.3T | 0.12% | |
| 159 | PXDEURPIONEER NAT RES CO | 131,111 | $30.1T | 0.12% | |
| 160 | FCXFREEPORT-MCMORAN INC | 806,000 | $30.1T | 0.12% | |
| 161 | USBUS BANCORP DEL | 887,073 | $29.3T | 0.12% | |
| 162 | MARMARRIOTT INTL INC NEW | 148,582 | $29.2T | 0.12% | |
| 163 | AZOAUTOZONE INC | 11,464 | $29.1T | 0.12% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 144,912 | $29.0T | 0.11% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 15,812 | $29.0T | 0.11% | |
| 166 | GDGENERAL DYNAMICS CORP | 128,648 | $28.4T | 0.11% | |
| 167 | VLOVALERO ENERGY CORP | 199,814 | $28.3T | 0.11% | |
| 168 | APHAMPHENOL CORP NEW | 335,562 | $28.2T | 0.11% | |
| 169 | PHPARKER-HANNIFIN CORP | 72,153 | $28.1T | 0.11% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 228,397 | $28.0T | 0.11% | |
| 171 | HCAHCA HEALTHCARE INC | 113,150 | $27.8T | 0.11% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 121,185 | $27.6T | 0.11% | |
| 173 | FFORD MTR CO DEL | 2,211,703 | $27.5T | 0.11% | |
| 174 | SPLKCHFSPLUNK INC | 182,360 | $26.7T | 0.11% | |
| 175 | NSCNORFOLK SOUTHN CORP | 134,677 | $26.5T | 0.10% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 129,275 | $26.2T | 0.10% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 474,707 | $26.2T | 0.10% | |
| 178 | T7DTRANSDIGM GROUP INC | 31,018 | $26.2T | 0.10% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 95,402 | $26.0T | 0.10% | |
| 180 | KMBKIMBERLY-CLARK CORP | 214,041 | $25.9T | 0.10% | |
| 181 | GMGENERAL MTRS CO | 775,314 | $25.6T | 0.10% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 57,875 | $25.5T | 0.10% | |
| 183 | PCARPACCAR INC | 295,745 | $25.1T | 0.10% | |
| 184 | AFLAFLAC INC | 326,875 | $25.1T | 0.10% | |
| 185 | ADSKAUTODESK INC | 120,137 | $24.9T | 0.10% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 468,747 | $24.8T | 0.10% | |
| 187 | PSAPUBLIC STORAGE | 93,013 | $24.5T | 0.10% | |
| 188 | AIGAMERICAN INTL GROUP INC | 400,162 | $24.2T | 0.10% | |
| 189 | OXYOCCIDENTAL PETE CORP | 373,326 | $24.2T | 0.10% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 348,033 | $24.1T | 0.10% | |
| 191 | SRESEMPRA | 353,985 | $24.1T | 0.10% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 307,890 | $24.0T | 0.09% | |
| 193 | WELLWELLTOWER INC | 293,029 | $24.0T | 0.09% | |
| 194 | HESHESS CORP | 156,620 | $24.0T | 0.09% | |
| 195 | CITCINTAS CORP | 49,308 | $23.7T | 0.09% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 310,845 | $23.4T | 0.09% | |
| 197 | TFCTRUIST FINL CORP | 818,542 | $23.4T | 0.09% | |
| 198 | STZCONSTELLATION BRANDS INC | 92,520 | $23.3T | 0.09% | |
| 199 | WMBWILLIAMS COS INC | 683,754 | $23.0T | 0.09% | |
| 200 | ONON SEMICONDUCTOR CORP | 242,562 | $22.5T | 0.09% |