Chevy Chase Trust Holdings, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32627.0T
Holdings
626
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 599,919 | $62.2T | 0.19% | |
| 102 | MDTMEDTRONIC PLC | 687,992 | $61.9T | 0.19% | |
| 103 | ADIANALOG DEVICES INC | 266,453 | $61.3T | 0.19% | |
| 104 | NTRANATERA INC | 480,742 | $61.0T | 0.19% | |
| 105 | SBUXSTARBUCKS CORP | 623,584 | $60.8T | 0.19% | |
| 106 | PANWPALO ALTO NETWORKS INC | 174,129 | $59.5T | 0.18% | |
| 107 | BXBLACKSTONE INC | 388,461 | $59.5T | 0.18% | |
| 108 | CVSCVS HEALTH CORP | 941,144 | $59.2T | 0.18% | |
| 109 | CBCHUBB LIMITED | 204,800 | $59.1T | 0.18% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 264,401 | $59.0T | 0.18% | |
| 111 | ANETEURARISTA NETWORKS INC | 153,453 | $58.9T | 0.18% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 251,066 | $58.4T | 0.18% | |
| 113 | DEDEERE & CO | 139,873 | $58.4T | 0.18% | |
| 114 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,708,571 | $58.1T | 0.18% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 1,106,036 | $57.2T | 0.18% | |
| 116 | GILDGILEAD SCIENCES INC | 673,412 | $56.5T | 0.17% | |
| 117 | KLACKLA CORP | 72,094 | $55.8T | 0.17% | |
| 118 | FISVFISERV INC | 308,971 | $55.5T | 0.17% | |
| 119 | INTCINTEL CORP | 2,324,868 | $54.5T | 0.17% | |
| 120 | TMUST-MOBILE US INC | 263,840 | $54.4T | 0.17% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 394,337 | $53.8T | 0.16% | |
| 122 | MDLZMONDELEZ INTL INC | 725,241 | $53.4T | 0.16% | |
| 123 | SOSOUTHERN CO | 591,522 | $53.3T | 0.16% | |
| 124 | SCHWSCHWAB CHARLES CORP | 813,878 | $52.7T | 0.16% | |
| 125 | CITHE CIGNA GROUP | 151,219 | $52.4T | 0.16% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 307,973 | $49.5T | 0.15% | |
| 127 | TRNOTERRENO RLTY CORP | 727,284 | $48.6T | 0.15% | |
| 128 | ZTSZOETIS INC | 247,896 | $48.4T | 0.15% | |
| 129 | DUKDUKE ENERGY CORP NEW | 416,068 | $48.0T | 0.15% | |
| 130 | DYHTARGET CORP | 307,564 | $47.9T | 0.15% | |
| 131 | BABOEING CO | 315,128 | $47.9T | 0.15% | |
| 132 | SHWSHERWIN WILLIAMS CO | 124,762 | $47.6T | 0.15% | |
| 133 | KKRKKR & CO INC | 364,107 | $47.5T | 0.15% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 121,838 | $47.4T | 0.15% | |
| 135 | MOALTRIA GROUP INC | 921,977 | $47.1T | 0.14% | |
| 136 | CLCOLGATE PALMOLIVE CO | 445,570 | $46.3T | 0.14% | |
| 137 | EQIXEQUINIX INC | 50,905 | $45.2T | 0.14% | |
| 138 | PYPLPAYPAL HLDGS INC | 562,218 | $43.9T | 0.13% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 168,561 | $43.8T | 0.13% | |
| 140 | PHPARKER-HANNIFIN CORP | 69,169 | $43.7T | 0.13% | |
| 141 | CMECME GROUP INC | 197,547 | $43.6T | 0.13% | |
| 142 | MCOMOODYS CORP | 91,419 | $43.4T | 0.13% | |
| 143 | T7DTRANSDIGM GROUP INC | 30,215 | $43.1T | 0.13% | |
| 144 | ATOATMOS ENERGY CORP | 310,529 | $43.1T | 0.13% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 746,154 | $43.0T | 0.13% | |
| 146 | GDGENERAL DYNAMICS CORP | 139,657 | $42.2T | 0.13% | |
| 147 | APHAMPHENOL CORP NEW | 645,932 | $42.1T | 0.13% | |
| 148 | MMM3M CO | 306,267 | $41.9T | 0.13% | |
| 149 | NEMNEWMONT CORP | 782,457 | $41.8T | 0.13% | |
| 150 | SNPSSYNOPSYS INC | 82,396 | $41.7T | 0.13% | |
| 151 | AONAON PLC | 119,549 | $41.4T | 0.13% | |
| 152 | WMWASTE MGMT INC DEL | 196,648 | $40.8T | 0.13% | |
| 153 | BDXBECTON DICKINSON & CO | 169,030 | $40.8T | 0.12% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 90,290 | $40.6T | 0.12% | |
| 155 | HCAHCA HEALTHCARE INC | 99,681 | $40.5T | 0.12% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 219,072 | $40.5T | 0.12% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 1,080,180 | $40.2T | 0.12% | |
| 158 | WELLWELLTOWER INC | 312,820 | $40.1T | 0.12% | |
| 159 | ITWILLINOIS TOOL WKS INC | 151,061 | $39.6T | 0.12% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 73,899 | $39.0T | 0.12% | |
| 161 | USBUS BANCORP DEL | 852,566 | $39.0T | 0.12% | |
| 162 | FCXFREEPORT-MCMORAN INC | 770,752 | $38.5T | 0.12% | |
| 163 | GEVGE VERNOVA INC | 149,335 | $38.1T | 0.12% | |
| 164 | CITCINTAS CORP | 184,312 | $37.9T | 0.12% | |
| 165 | CSXCSX CORP | 1,094,325 | $37.8T | 0.12% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 454,251 | $36.6T | 0.11% | |
| 167 | APDAIR PRODS & CHEMS INC | 122,595 | $36.5T | 0.11% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 31,596 | $36.4T | 0.11% | |
| 169 | TFCTRUIST FINL CORP | 841,862 | $36.0T | 0.11% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 124,832 | $35.0T | 0.11% | |
| 171 | MCKMCKESSON CORP | 69,976 | $34.6T | 0.11% | |
| 172 | EMREMERSON ELEC CO | 315,304 | $34.5T | 0.11% | |
| 173 | FDXFEDEX CORP | 122,395 | $33.5T | 0.10% | |
| 174 | MARMARRIOTT INTL INC NEW | 133,230 | $33.1T | 0.10% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 117,528 | $33.1T | 0.10% | |
| 176 | PSAPUBLIC STORAGE OPER CO | 90,770 | $33.0T | 0.10% | |
| 177 | AFLAFLAC INC | 293,270 | $32.8T | 0.10% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 136,591 | $32.8T | 0.10% | |
| 179 | AZOAUTOZONE INC | 10,357 | $32.6T | 0.10% | |
| 180 | ADSKAUTODESK INC | 116,054 | $32.0T | 0.10% | |
| 181 | NSCNORFOLK SOUTHN CORP | 128,434 | $31.9T | 0.10% | |
| 182 | KMBKIMBERLY-CLARK CORP | 223,581 | $31.8T | 0.10% | |
| 183 | PAYXPAYCHEX INC | 231,739 | $31.1T | 0.10% | |
| 184 | COFCAPITAL ONE FINL CORP | 207,319 | $31.0T | 0.10% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 132,150 | $30.5T | 0.09% | |
| 186 | DHID R HORTON INC | 157,354 | $30.0T | 0.09% | |
| 187 | ABNBAIRBNB INC | 235,911 | $29.9T | 0.09% | |
| 188 | MPCMARATHON PETE CORP | 183,612 | $29.9T | 0.09% | |
| 189 | PSXPHILLIPS 66 | 227,440 | $29.9T | 0.09% | |
| 190 | WMBWILLIAMS COS INC | 654,166 | $29.9T | 0.09% | |
| 191 | OREALTY INCOME CORP | 468,633 | $29.7T | 0.09% | |
| 192 | URIUNITED RENTALS INC | 35,705 | $28.9T | 0.09% | |
| 193 | TRVTRAVELERS COMPANIES INC | 122,760 | $28.7T | 0.09% | |
| 194 | BKBANK NEW YORK MELLON CORP | 398,253 | $28.6T | 0.09% | |
| 195 | OKEONEOK INC NEW | 313,950 | $28.6T | 0.09% | |
| 196 | SRESEMPRA | 339,466 | $28.4T | 0.09% | |
| 197 | PCARPACCAR INC | 282,928 | $27.9T | 0.09% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 164,924 | $27.9T | 0.09% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 358,753 | $27.8T | 0.09% | |
| 200 | 8CWCROWN CASTLE INC | 234,170 | $27.8T | 0.09% |