Chevy Chase Trust Holdings, LLC Q3 2023 Filing

Filed October 23, 2023

Portfolio Value

$25.3B

Holdings

620

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (620 positions)

StockValue
METMETLIFE INC
$22.4B
8CWCROWN CASTLE INC
$22.4B
HLTHILTON WORLDWIDE HLDGS INC
$22.1B
NUENUCOR CORP
$21.9B
TELTE CONNECTIVITY LTD
$21.8B
SNOWSNOWFLAKE INC
$21.8B
ROSTROSS STORES INC
$21.7B
IQVIQVIA HLDGS INC
$21.5B
FTNTFORTINET INC
$21.5B
GISGENERAL MLS INC
$21.3B
CPRTCOPART INC
$21.3B
PEOEXELON CORP
$21.2B
DDOMINION ENERGY INC
$21.2B
ULUNILEVER PLC
$21.2B
PAYXPAYCHEX INC
$21.1B
BIIBBIOGEN INC
$21.1B
TRVTRAVELERS COMPANIES INC
$21.1B
COFCAPITAL ONE FINL CORP
$21.1B
ODFLOLD DOMINION FREIGHT LINE IN
$21.0B
CNCCENTENE CORP DEL
$21.0B
OKEONEOK INC NEW
$20.9B
DOWDOW INC
$20.8B
FQIDIGITAL RLTY TR INC
$20.6B
CTVACORTEVA INC
$20.6B
HALHALLIBURTON CO
$20.5B
YUMYUM BRANDS INC
$20.4B
IDXXIDEXX LABS INC
$20.4B
JCIJOHNSON CTLS INTL PLC
$20.4B
DC4DEXCOM INC
$20.3B
BKRBAKER HUGHES COMPANY
$20.0B
CHHCHOICE HOTELS INTL INC
$20.0B
OREALTY INCOME CORP
$19.9B
SPGSIMON PPTY GROUP INC NEW
$19.9B
DDDUPONT DE NEMOURS INC
$19.8B
AMEAMETEK INC
$19.8B
CEGCONSTELLATION ENERGY CORP
$19.8B
KVUEKENVUE INC
$19.5B
PRUPRUDENTIAL FINL INC
$19.4B
MRNAMODERNA INC
$19.3B
VRSKVERISK ANALYTICS INC
$19.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$19.2B
NEMNEWMONT CORP
$19.0B
A4SAMERIPRISE FINL INC
$19.0B
DSGDESCARTES SYS GROUP INC
$19.0B
PCGPG&E CORP
$19.0B
SYYSYSCO CORP
$18.9B
BKBANK NEW YORK MELLON CORP
$18.8B
LHXL3HARRIS TECHNOLOGIES INC
$18.8B
AG8AGILENT TECHNOLOGIES INC
$18.7B
OTISOTIS WORLDWIDE CORP
$18.7B
ROKROCKWELL AUTOMATION INC
$18.6B
FISFIDELITY NATL INFORMATION SV
$18.5B
DHID R HORTON INC
$18.4B
CMICUMMINS INC
$18.2B
KMIKINDER MORGAN INC DEL
$18.1B
KDPKEURIG DR PEPPER INC
$17.9B
XELXCEL ENERGY INC
$17.8B
CSGPCOSTAR GROUP INC
$17.6B
FASTFASTENAL CO
$17.6B
HSYHERSHEY CO
$17.5B
GWWGRAINGER W W INC
$17.3B
PPGPPG INDS INC
$17.2B
DVNDEVON ENERGY CORP NEW
$17.2B
URIUNITED RENTALS INC
$17.1B
ABGCENCORA INC
$17.0B
ACGLARCH CAP GROUP LTD
$16.9B
GPNGLOBAL PMTS INC
$16.9B
EBAEBAY INC.
$16.7B
EDCONSOLIDATED EDISON INC
$16.7B
EAELECTRONIC ARTS INC
$16.7B
KRKROGER CO
$16.6B
VICIVICI PPTYS INC
$16.6B
RSGREPUBLIC SVCS INC
$16.5B
ALSALLSTATE CORP
$16.4B
PEGPUBLIC SVC ENTERPRISE GRP IN
$16.0B
LENLENNAR CORP
$15.9B
APTVAPTIV PLC
$15.7B
FANGDIAMONDBACK ENERGY INC
$15.6B
WSTWEST PHARMACEUTICAL SVSC INC
$15.6B
CDWCDW CORP
$15.5B
FTVFORTIVE CORP
$15.4B
PWRQUANTA SVCS INC
$15.3B
ITGARTNER INC
$15.3B
KHCKRAFT HEINZ CO
$15.1B
VMCVULCAN MATLS CO
$15.1B
GEHCGE HEALTHCARE TECHNOLOGIES I
$15.0B
MLMMARTIN MARIETTA MATLS INC
$14.8B
AKXANSYS INC
$14.5B
WECWEC ENERGY GROUP INC
$14.5B
IRINGERSOLL RAND INC
$14.5B
EXREXTRA SPACE STORAGE INC
$14.4B
TROWPRICE T ROWE GROUP INC
$14.1B
MTDMETTLER TOLEDO INTERNATIONAL
$14.1B
AVBAVALONBAY CMNTYS INC
$13.9B
AWCAMERICAN WTR WKS CO INC NEW
$13.8B
DALDELTA AIR LINES INC DEL
$13.8B
EIXEDISON INTL
$13.6B
LYBLYONDELLBASELL INDUSTRIES N
$13.6B
WBDWARNER BROS DISCOVERY INC
$13.6B
ZBHZIMMER BIOMET HOLDINGS INC
$13.4B
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