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)

StockValue
ORLYO REILLY AUTOMOTIVE INC
$27.1B
STZCONSTELLATION BRANDS INC CL A
$27.0B
PSAPUBLIC STORAGE
$26.7B
OKEONEOK INC
$26.6B
YUMYUM BRANDS INC
$26.4B
TSNTYSON FOODS INC CL A
$26.2B
APHAMPHENOL CORP NEW
$26.2B
IRINGERSOLL RAND PLC
$26.1B
PPGPPG INDUSTRIES INC
$26.0B
IQVIQVIA HLDGS INC COM
$25.9B
EAELECTRONIC ARTS
$25.9B
ZBHZIMMER BIOMET HOLDINGS INC
$25.8B
AZOAUTOZONE INC
$25.7B
AVBAVALONBAY CMNTYS INC COM
$25.7B
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$25.6B
7HPHP INC
$25.6B
HLTHILTON INC
$25.5B
EDCONSOLIDATED EDISON INC
$25.3B
IHS MARKIT LTD
$25.2B
PEGPUBLIC SVC ENTERPRISE GROUP
$25.0B
TROWT ROWE PRICE GROUP INC
$24.8B
STTSTATE STREET CORP
$24.3B
WECWEC ENERGY GROUP INC
$24.0B
EBAEBAY INC
$23.6B
WMBWILLIAMS COS INC
$23.4B
MSIMOTOROLA SOLUTIONS INC
$23.3B
T7DTRANSDIGM GROUP INC
$23.3B
ESEVERSOURCE ENERGY
$23.1B
EQREQUITY RESIDENTIAL SH BEN INT
$23.1B
PAYXPAYCHEX INC
$23.0B
PCARPACCAR INC
$23.0B
KLACKLA CORPORATION COM
$22.9B
CMICUMMINS INC
$22.9B
DFSEURDISCOVER FINANCIAL SERVICES
$22.6B
AG8AGILENT TECHNOLOGIES INC
$22.2B
SBACSBA COMMUNICATIONS CORPORATION
$22.1B
EIXEDISON INTERNATIONAL
$22.0B
CYRXCRYOPORT INC COM PAR
$21.9B
ADMARCHER DANIELS MIDLAND CO COM
$21.8B
CNCCENTENE CORP
$21.7B
ATOATMOS ENERGY CORP
$21.7B
PPLPPL CORP
$21.7B
PHPARKER-HANNIFIN CORP
$21.6B
WTWWILLIS TOWERS WATSON PLC
$21.2B
SWKSTANLEY BLACK & DECKER INC
$21.1B
MCHPMICROCHIP TECHNOLOGY INC
$21.0B
FQIDIGITAL REALTY TRUST INC
$21.0B
FLT1EURFLEETCOR TECHNOLOGIES INC
$21.0B
PXDEURPIONEER NATURAL RESOURCES CO
$21.0B
MCKMCKESSON CORP
$20.9B
DTEDTE ENERGY CO
$20.9B
TWTRUSDTWITTER INC
$20.9B
LUVSOUTHWEST AIRLINES CO
$20.8B
XLNXEURXILINX INC
$20.5B
TMUST MOBILE US INC COM
$20.2B
ETRENTERGY CORP
$20.1B
OREALTY INCOME CORP
$20.1B
ROKROCKWELL AUTOMATION INC
$20.0B
ALXNALEXION PHARMACEUTICALS INC
$20.0B
VRSKVERISK ANALYTICS INC-CLASS A
$19.9B
MNSTMONSTER BEVERAGE CORPORATION
$19.9B
LYBLYONDELLBASELL INDUSTRIES CL A
$19.9B
APTVAPTIV PLC SHS
$19.8B
AMEAMETEK INC
$19.7B
CERNCHFCERNER CORP
$19.6B
NTLAINTELLIA THERAPEUTICS INC
$19.5B
LVSLAS VEGAS SANDS CORP
$19.5B
KRKROGER CO
$19.4B
MTBM & T BK CORP
$19.2B
RCLROYAL CARIBBEAN CRUISES LTD
$19.2B
CITCINTAS CORP
$19.0B
NTRSNORTHERN TR CORP
$18.8B
IDXXIDEXX LABORATORIES INC
$18.7B
RMERESMED INC
$18.7B
DLTRDOLLAR TREE INC
$18.6B
GLWCORNING INC COM
$18.5B
WYWEYERHAEUSER CO REITS
$18.5B
0VVBVIACOMCBS INC CL B COM
$18.5B
AWCAMERICAN WATER WORKS
$18.5B
AKXANSYS INC
$18.4B
IAUUSDISHARES GOLD TRUST
$18.3B
CTVACORTEVA INC COM
$18.3B
FITBFIFTH THIRD BANCORP
$18.2B
HSYHERSHEY CO/THE
$18.2B
DSGDESCARTES SYSTEMS GROUP INC
$18.2B
MCXMCCORMICK & CO-NON VTG SHRS
$18.2B
FASTFASTENAL CO
$18.0B
VENVENTAS INC
$18.0B
HALHALLIBURTON CO
$17.9B
SYFSYNCHRONY FINANCIAL
$17.9B
HIGHARTFORD FINANCIAL SERVICES GROUP INC
$17.9B
BALLBALL CORP
$17.8B
CMGCHIPOTLE MEXICAN GRILL INC CL A
$17.7B
LABORATORY CRP OF AMER HOLDGS
$17.6B
CLXCLOROX CO
$17.5B
SNPSSYNOPSYS INC
$17.5B
AWMSKYWORKS SOLUTIONS INC
$17.3B
A4SAMERIPRISE FINANCIAL INC
$17.3B
CHHCHOICE HOTELS INTERNATIONAL INC
$17.2B
CBRECBRE GROUP INC
$17.1B
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