Chevy Chase Trust Holdings, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$26.4B
Holdings
1,181
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC | 1,006,381 | $58.9B | 222.68% | |
| 102 | CBCHUBB LIMITED | 374,672 | $58.3B | 220.68% | |
| 103 | INTUINTUIT INC | 219,476 | $57.5B | 217.52% | |
| 104 | UNUSDUNILEVER NV NY SHRS | 990,397 | $56.9B | 215.33% | |
| 105 | DDOMINION ENERGY INC | 681,403 | $56.4B | 213.52% | |
| 106 | SPLKCHFSPLUNK INC | 376,751 | $56.4B | 213.50% | |
| 107 | DUKDUKE ENERGY CORP | 614,819 | $56.1B | 212.18% | |
| 108 | DWDMORGAN STANLEY | 1,087,476 | $55.6B | 210.35% | |
| 109 | FISVFISERV INC | 480,198 | $55.5B | 210.09% | |
| 110 | SOSOUTHERN CO | 861,937 | $54.9B | 207.75% | |
| 111 | SPGIS&P GLOBAL INC | 199,755 | $54.5B | 206.38% | |
| 112 | CGNXCOGNEX CORP | 966,331 | $54.2B | 204.90% | |
| 113 | ZTSZOETIS INC | 406,540 | $53.8B | 203.58% | |
| 114 | BLKCHFBLACKROCK INC | 105,370 | $53.0B | 200.42% | |
| 115 | SCHWSCHWAB CHARLES NEW | 1,093,125 | $52.0B | 196.71% | |
| 116 | EOGEOG RESOURCES INC | 615,104 | $51.5B | 194.95% | |
| 117 | BSXBOSTON SCIENTIFIC CORP COM | 1,136,896 | $51.4B | 194.53% | |
| 118 | —ALLERGAN PLC | 267,898 | $51.2B | 193.78% | |
| 119 | RTN1USDRAYTHEON COMPANY | 230,088 | $50.6B | 191.30% | |
| 120 | MARMARRIOT INTERNATIONAL CL A | 329,418 | $49.9B | 188.75% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 226,225 | $49.5B | 187.42% | |
| 122 | CLCOLGATE-PALMOLIVE CO | 715,591 | $49.3B | 186.39% | |
| 123 | MUMICRON TECHNOLOGY INC COM | 908,721 | $48.9B | 184.92% | |
| 124 | CSXCSX CORP | 668,245 | $48.4B | 182.96% | |
| 125 | 8CWCROWN CASTLE INTERNATIONAL CORP | 338,934 | $48.2B | 182.30% | |
| 126 | PLDPROLOGIS INC | 528,744 | $47.1B | 178.34% | |
| 127 | DEDEERE & CO | 267,949 | $46.4B | 175.66% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 133,847 | $46.0B | 174.20% | |
| 129 | AMATAPPLIED MATERIALS INC | 753,972 | $46.0B | 174.14% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 412,786 | $46.0B | 174.01% | |
| 131 | GPNGLOBAL PAYMENTS INC | 251,460 | $45.9B | 173.70% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 230,055 | $44.7B | 168.99% | |
| 133 | NOWSERVICENOW INC | 157,788 | $44.5B | 168.55% | |
| 134 | ITWILLINOIS TOOL WORKS INC | 246,438 | $44.3B | 167.50% | |
| 135 | BIIBBIOGEN INC | 148,433 | $44.0B | 166.66% | |
| 136 | APDAIR PRODUCTS & CHEMICALS INC | 183,171 | $43.0B | 162.86% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE INC | 454,406 | $42.1B | 159.13% | |
| 138 | PSXPHILLIPS 66 | 375,910 | $41.9B | 158.47% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 907,803 | $41.6B | 157.53% | |
| 140 | EQIXEQUINIX INC | 71,260 | $41.6B | 157.39% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 177,964 | $41.5B | 157.09% | |
| 142 | HUMHUMANA INC | 111,887 | $41.0B | 155.17% | |
| 143 | SHWSHERWIN WILLIAMS CO | 69,243 | $40.4B | 152.89% | |
| 144 | KMBKIMBERLY-CLARK CORP | 291,461 | $40.1B | 151.69% | |
| 145 | AONAON PLC | 191,889 | $40.0B | 151.23% | |
| 146 | IVVISHARES TR CORE S&P500 ETF | 123,609 | $40.0B | 151.18% | |
| 147 | COFCAPITAL ONE FINANCIAL CORP | 385,950 | $39.7B | 150.28% | |
| 148 | DDDUPONT DE NEMOURS INC COM | 615,415 | $39.5B | 149.50% | |
| 149 | SPYS&P 500 DR (SPDRS) | 121,897 | $39.2B | 148.45% | |
| 150 | EMREMERSON ELECTRIC CO | 509,403 | $38.8B | 146.98% | |
| 151 | TDOCTELADOC HEALTH INC COM | 458,989 | $38.4B | 145.39% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 644,590 | $38.3B | 144.93% | |
| 153 | GMGENERAL MOTORS CORP | 1,027,843 | $37.6B | 142.34% | |
| 154 | AIGAMERICAN INTL GROUP INC | 730,925 | $37.5B | 141.96% | |
| 155 | SPGSIMON PROPERTY GROUP INC | 250,560 | $37.3B | 141.22% | |
| 156 | NDAQNASDAQ INC | 348,353 | $37.3B | 141.16% | |
| 157 | SYYSYSCO CORP | 429,925 | $36.8B | 139.15% | |
| 158 | WMWASTE MGMT INC DEL COM | 321,004 | $36.6B | 138.41% | |
| 159 | ADIANALOG DEVICES INC | 307,797 | $36.6B | 138.40% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 618,225 | $36.5B | 137.92% | |
| 161 | PEOEXELON CORPORATION | 797,386 | $36.4B | 137.55% | |
| 162 | FTVFORTIVE CORPORATION | 473,088 | $36.1B | 136.74% | |
| 163 | BKBANK OF NEW YORK MELLON CORP | 717,595 | $36.1B | 136.66% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC COM | 181,484 | $35.9B | 135.88% | |
| 165 | ROSTROSS STORES INC | 304,899 | $35.5B | 134.31% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 486,817 | $35.2B | 133.34% | |
| 167 | BAXBAXTER INTERNATIONAL INC | 420,125 | $35.1B | 132.93% | |
| 168 | SRESEMPRA ENERGY | 229,823 | $34.8B | 131.72% | |
| 169 | LRCXEURLAM RESEARCH CORP COM | 118,990 | $34.8B | 131.65% | |
| 170 | MCOMOODYS CORP | 146,363 | $34.7B | 131.48% | |
| 171 | KMIKINDER MORGAN INC | 1,627,709 | $34.5B | 130.38% | |
| 172 | GDGENERAL DYNAMICS CORP | 193,096 | $34.1B | 128.85% | |
| 173 | METMETLIFE INC | 660,125 | $33.6B | 127.31% | |
| 174 | DOWDOW INC COM | 614,709 | $33.6B | 127.30% | |
| 175 | AFLAFLAC INC | 633,286 | $33.5B | 126.76% | |
| 176 | FDXFEDEX CORP | 221,293 | $33.5B | 126.61% | |
| 177 | MPCMARATHON PETROLEUM CORP | 553,325 | $33.3B | 126.14% | |
| 178 | DGDOLLAR GENERAL CORP | 212,783 | $33.2B | 125.59% | |
| 179 | ADSKAUTODESK INCORPORATED | 180,523 | $33.1B | 125.31% | |
| 180 | ETNEATON CORP PLC | 346,549 | $32.8B | 124.20% | |
| 181 | —CYRUSONE INC REIT | 488,164 | $31.9B | 120.86% | |
| 182 | HCAHCA HEALTHCARE INC | 215,662 | $31.9B | 120.61% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 84,273 | $31.6B | 119.73% | |
| 184 | VLOVALERO ENERGY CORP NEW | 335,465 | $31.4B | 118.87% | |
| 185 | PRUPRUDENTIAL FINANCIAL INC | 328,436 | $30.8B | 116.49% | |
| 186 | OXYOCCIDENTAL PETROLEUM CORP | 730,775 | $30.1B | 113.95% | |
| 187 | AAPLAPPLE INC | 102,044 | $30.0B | 113.38% | |
| 188 | ALSALLSTATE CORP COM | 266,205 | $29.9B | 113.27% | |
| 189 | FFORD MOTOR COMPANY | 3,177,335 | $29.5B | 111.81% | |
| 190 | TRVTHE TRAVELERS COMPANIES INC | 215,714 | $29.5B | 111.78% | |
| 191 | NEMNEWMONT CORPORATION COM | 668,313 | $29.0B | 109.87% | |
| 192 | EDITEDITAS MEDICINE INC COM | 969,157 | $28.7B | 108.58% | |
| 193 | WELLWELLTOWER INC COM | 346,425 | $28.3B | 107.20% | |
| 194 | VFCV F CORP | 278,199 | $27.7B | 104.90% | |
| 195 | CTSHCOGNIZANT TECH SOLUTIONS | 446,363 | $27.7B | 104.75% | |
| 196 | GISGENERAL MILLS INC | 515,914 | $27.6B | 104.55% | |
| 197 | PIIMPINJ INC | 1,064,125 | $27.5B | 104.12% | |
| 198 | TELTE CONNECTIVITY LTD | 286,831 | $27.5B | 104.02% | |
| 199 | XELXCEL ENERGY INC COM | 432,403 | $27.5B | 103.88% | |
| 200 | FEFIRSTENERGY CORP | 563,788 | $27.4B | 103.67% |