Chevy Chase Trust Holdings, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$28.1B
Holdings
651
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 721,431 | $62.2B | 221.67% | |
| 102 | SYKSTRYKER CORPORATION | 252,535 | $61.8B | 220.36% | |
| 103 | MDLZMONDELEZ INTL INC | 1,051,383 | $61.5B | 219.12% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 348,306 | $61.4B | 218.75% | |
| 105 | BDXBECTON DICKINSON & CO | 244,999 | $61.3B | 218.50% | |
| 106 | DEDEERE & CO | 227,424 | $61.2B | 218.09% | |
| 107 | MUMICRON TECHNOLOGY INC | 813,461 | $61.2B | 217.98% | |
| 108 | TMUST-MOBILE US INC | 448,888 | $60.5B | 215.76% | |
| 109 | SCHWSCHWAB CHARLES CORP | 1,137,499 | $60.3B | 214.97% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 721,936 | $60.1B | 214.10% | |
| 111 | ZTSZOETIS INC | 352,362 | $58.3B | 207.86% | |
| 112 | AXPAMERICAN EXPRESS CO | 479,132 | $57.9B | 206.48% | |
| 113 | ELVANTHEM INC | 179,562 | $57.7B | 205.50% | |
| 114 | SPGIS&P GLOBAL INC | 173,980 | $57.2B | 203.85% | |
| 115 | MOALTRIA GROUP INC | 1,365,406 | $56.0B | 199.54% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 406,952 | $55.5B | 197.89% | |
| 117 | ULUNILEVER PLC | 917,476 | $55.4B | 197.39% | |
| 118 | CICIGNA CORP NEW | 261,559 | $54.5B | 194.08% | |
| 119 | CLCOLGATE PALMOLIVE CO | 632,726 | $54.1B | 192.85% | |
| 120 | ASMLASML HOLDING N V | 109,882 | $53.6B | 191.02% | |
| 121 | PLDPROLOGIS INC. | 533,048 | $53.1B | 189.35% | |
| 122 | GILDGILEAD SCIENCES INC | 910,183 | $53.0B | 189.00% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 558,015 | $51.8B | 184.68% | |
| 124 | CSXCSX CORP | 570,441 | $51.8B | 184.52% | |
| 125 | CMECME GROUP INC | 277,825 | $50.6B | 180.28% | |
| 126 | CBCHUBB LIMITED | 327,954 | $50.5B | 179.92% | |
| 127 | NDAQNASDAQ INC | 378,751 | $50.3B | 179.20% | |
| 128 | TFCTRUIST FINL CORP | 1,046,515 | $50.2B | 178.79% | |
| 129 | FDXFEDEX CORP | 192,727 | $50.0B | 178.28% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 311,360 | $49.6B | 176.66% | |
| 131 | LRCXEURLAM RESEARCH CORP | 104,741 | $49.5B | 176.31% | |
| 132 | DUKDUKE ENERGY CORP NEW | 534,746 | $49.0B | 174.51% | |
| 133 | FISVFISERV INC | 429,951 | $49.0B | 174.49% | |
| 134 | SLBSCHLUMBERGER LTD | 2,239,848 | $48.9B | 174.29% | |
| 135 | ADSKAUTODESK INC | 159,444 | $48.7B | 173.53% | |
| 136 | SPYSPDR S&P 500 ETF TR | 128,766 | $48.1B | 171.60% | |
| 137 | EOGEOG RES INC | 956,198 | $47.7B | 169.97% | |
| 138 | SOSOUTHERN CO | 767,973 | $47.2B | 168.15% | |
| 139 | USBUS BANCORP DEL | 1,002,790 | $46.7B | 166.52% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 312,970 | $46.6B | 166.21% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 404,268 | $46.6B | 166.12% | |
| 142 | GPNGLOBAL PMTS INC | 215,652 | $46.5B | 165.58% | |
| 143 | PGRPROGRESSIVE CORP | 467,751 | $46.2B | 164.63% | |
| 144 | NSCNORFOLK SOUTHN CORP | 194,032 | $46.1B | 164.33% | |
| 145 | EQIXEQUINIX INC | 64,175 | $45.8B | 163.36% | |
| 146 | DDOMINION ENERGY INC | 595,698 | $44.8B | 159.67% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 188,804 | $44.6B | 159.05% | |
| 148 | APDAIR PRODS & CHEMS INC | 163,075 | $44.6B | 158.81% | |
| 149 | ITWILLINOIS TOOL WKS INC | 214,884 | $43.8B | 156.15% | |
| 150 | SHWSHERWIN WILLIAMS CO | 59,371 | $43.6B | 155.52% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 366,201 | $42.8B | 152.72% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 462,601 | $42.2B | 150.42% | |
| 153 | R6C2ROYAL DUTCH SHELL PLC | 1,251,011 | $42.0B | 149.87% | |
| 154 | HUMHUMANA INC | 96,496 | $39.6B | 141.11% | |
| 155 | ADIANALOG DEVICES INC | 266,488 | $39.4B | 140.32% | |
| 156 | DDDUPONT DE NEMOURS INC | 537,277 | $38.2B | 136.18% | |
| 157 | NEMNEWMONT CORP | 633,150 | $37.9B | 135.11% | |
| 158 | GMGENERAL MTRS CO | 909,473 | $37.9B | 134.98% | |
| 159 | DGDOLLAR GEN CORP NEW | 176,379 | $37.1B | 132.21% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 1,031,107 | $37.1B | 132.12% | |
| 161 | EMREMERSON ELEC CO | 443,008 | $35.6B | 126.91% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 114,530 | $34.9B | 124.39% | |
| 163 | AONAON PLC | 164,816 | $34.8B | 124.11% | |
| 164 | KMBKIMBERLY-CLARK CORP | 256,711 | $34.6B | 123.37% | |
| 165 | ETNEATON CORP PLC | 287,939 | $34.6B | 123.30% | |
| 166 | WMWASTE MGMT INC DEL | 281,775 | $33.2B | 118.44% | |
| 167 | COFCAPITAL ONE FINL CORP | 331,456 | $32.8B | 116.78% | |
| 168 | ROSTROSS STORES INC | 256,886 | $31.5B | 112.44% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 384,861 | $31.5B | 112.41% | |
| 170 | HCAHCA HEALTHCARE INC | 189,991 | $31.2B | 111.37% | |
| 171 | TWTRUSDTWITTER INC | 574,901 | $31.1B | 110.96% | |
| 172 | COPCONOCOPHILLIPS | 775,334 | $31.0B | 110.51% | |
| 173 | IDXXIDEXX LABS INC | 61,743 | $30.9B | 110.01% | |
| 174 | EAELECTRONIC ARTS INC | 213,332 | $30.6B | 109.19% | |
| 175 | FVRRFIVERR INTL LTD | 156,905 | $30.6B | 109.12% | |
| 176 | DOWDOW INC | 542,646 | $30.1B | 107.34% | |
| 177 | PEOEXELON CORP | 705,781 | $29.8B | 106.21% | |
| 178 | BAXBAXTER INTL INC | 368,975 | $29.6B | 105.52% | |
| 179 | TELTE CONNECTIVITY LTD | 239,469 | $29.0B | 103.34% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 152,754 | $28.9B | 102.92% | |
| 181 | KLACKLA CORP | 111,335 | $28.8B | 102.74% | |
| 182 | SNPSSYNOPSYS INC | 109,871 | $28.5B | 101.52% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 20,425 | $28.3B | 100.96% | |
| 184 | APHAMPHENOL CORP NEW | 215,920 | $28.2B | 100.64% | |
| 185 | FQIDIGITAL RLTY TR INC | 201,675 | $28.1B | 100.29% | |
| 186 | AFWALIGN TECHNOLOGY INC | 51,928 | $27.8B | 98.91% | |
| 187 | SYYSYSCO CORP | 370,370 | $27.5B | 98.03% | |
| 188 | BIIBBIOGEN INC | 111,773 | $27.4B | 97.55% | |
| 189 | STZCONSTELLATION BRANDS INC | 124,288 | $27.2B | 97.04% | |
| 190 | FCXFREEPORT-MCMORAN INC | 1,045,843 | $27.2B | 97.00% | |
| 191 | IQVIQVIA HLDGS INC | 151,350 | $27.1B | 96.65% | |
| 192 | KAIKADANT INC | 191,934 | $27.1B | 96.44% | |
| 193 | GISGENERAL MLS INC | 457,796 | $26.9B | 95.95% | |
| 194 | MARMARRIOTT INTL INC NEW | 203,486 | $26.8B | 95.68% | |
| 195 | PSAPUBLIC STORAGE | 115,347 | $26.6B | 94.89% | |
| 196 | SRESEMPRA ENERGY | 207,653 | $26.5B | 94.30% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 221,722 | $26.3B | 93.64% | |
| 198 | METMETLIFE INC | 554,134 | $26.0B | 92.73% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. | 188,281 | $26.0B | 92.68% | |
| 200 | TRVTRAVELERS COMPANIES INC | 183,758 | $25.8B | 91.94% |