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)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT CO INC | $13.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.3M |
GLWCORNING INC | $13.3M |
DGDOLLAR GEN CORP NEW | $13.1M |
CBRECBRE GROUP INC | $12.9M |
EFXEQUIFAX INC | $12.7M |
WYWEYERHAEUSER CO MTN BE | $12.7M |
DLTRDOLLAR TREE INC | $12.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.6M |
TSCOTRACTOR SUPPLY CO | $12.6M |
7HPHP INC | $12.6M |
RCLROYAL CARIBBEAN GROUP | $12.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.5M |
CAHCARDINAL HEALTH INC | $12.4M |
MPWRMONOLITHIC PWR SYS INC | $12.4M |
TERTERADYNE INC | $12.3M |
XYLXYLEM INC | $12.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $12.3M |
SBACSBA COMMUNICATIONS CORP NEW | $12.3M |
HIGHARTFORD FINL SVCS GROUP INC | $12.2M |
RMERESMED INC | $12.2M |
AFWALIGN TECHNOLOGY INC | $12.2M |
DFSEURDISCOVER FINL SVCS | $12.2M |
STESTERIS PLC | $12.2M |
FICOFAIR ISAAC CORP | $12.1M |
STTSTATE STR CORP | $12.0M |
MTBM & T BK CORP | $11.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.9M |
GPCGENUINE PARTS CO | $11.7M |
CTRACOTERRA ENERGY INC | $11.5M |
DTEDTE ENERGY CO | $11.5M |
EQREQUITY RESIDENTIAL | $11.4M |
ESEVERSOURCE ENERGY | $11.4M |
DOVDOVER CORP | $11.4M |
HOLXHOLOGIC INC | $11.4M |
CLXCLOROX CO DEL | $11.3M |
MCXMCCORMICK & CO INC | $11.3M |
—LABORATORY CORP AMER HLDGS | $11.2M |
ALBALBEMARLE CORP | $11.2M |
ULTAULTA BEAUTY INC | $11.2M |
AEEAMEREN CORP | $11.1M |
TRGPTARGA RES CORP | $11.1M |
NVRNVR INC | $11.0M |
SNASNAP ON INC | $11.0M |
ETRENTERGY CORP NEW | $11.0M |
TDYTELEDYNE TECHNOLOGIES INC | $10.8M |
BAXBAXTER INTL INC | $10.8M |
MOHMOLINA HEALTHCARE INC | $10.7M |
WABWABTEC | $10.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $10.6M |
RJFRAYMOND JAMES FINL INC | $10.6M |
RFREGIONS FINANCIAL CORP NEW | $10.4M |
ATOATMOS ENERGY CORP | $10.4M |
INVHINVITATION HOMES INC | $10.2M |
FEFIRSTENERGY CORP | $10.2M |
VRSNVERISIGN INC | $10.2M |
HWMHOWMET AEROSPACE INC | $10.2M |
DGXQUEST DIAGNOSTICS INC | $10.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.8M |
PPLPPL CORP | $9.8M |
IRMIRON MTN INC DEL | $9.8M |
DRIDARDEN RESTAURANTS INC | $9.7M |
FSLRFIRST SOLAR INC | $9.7M |
FITBFIFTH THIRD BANCORP | $9.7M |
CNPCENTERPOINT ENERGY INC | $9.7M |
JJACOBS SOLUTIONS INC | $9.7M |
EXPDEXPEDITORS INTL WASH INC | $9.6M |
FDSFACTSET RESH SYS INC | $9.5M |
VENVENTAS INC | $9.5M |
PTCPTC INC | $9.5M |
STLDSTEEL DYNAMICS INC | $9.4M |
CFCF INDS HLDGS INC | $9.3M |
CBOECBOE GLOBAL MKTS INC | $9.3M |
WATWATERS CORP | $9.3M |
BROBROWN & BROWN INC | $9.2M |
ENPHENPHASE ENERGY INC | $9.2M |
TYLTYLER TECHNOLOGIES INC | $9.2M |
LUVSOUTHWEST AIRLS CO | $9.2M |
—BUNGE LIMITED | $9.2M |
PHMPULTE GROUP INC | $9.1M |
MRO*MARATHON OIL CORP | $9.1M |
AKAMAKAMAI TECHNOLOGIES INC | $9.1M |
REEVEREST GROUP LTD | $9.1M |
CINFCINCINNATI FINL CORP | $9.1M |
GRMNGARMIN LTD | $9.1M |
OMCOMNICOM GROUP INC | $9.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.0M |
NTAPNETAPP INC | $9.0M |
VTIVANGUARD INDEX FDS | $8.9M |
COOCOOPER COS INC | $8.9M |
BALLBALL CORP | $8.9M |
IEXIDEX CORP | $8.8M |
AWMSKYWORKS SOLUTIONS INC | $8.8M |
KELKELLANOVA | $8.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.8M |
CMSCMS ENERGY CORP | $8.7M |
TXTTEXTRON INC | $8.7M |
MASMASCO CORP | $8.7M |
JBHTHUNT J B TRANS SVCS INC | $8.7M |