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 |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 169,963 | $25.7B | 91.71% | |
| 202 | DC4DEXCOM INC | 69,125 | $25.6B | 91.09% | |
| 203 | XLNXEURXILINX INC | 179,702 | $25.5B | 90.81% | |
| 204 | APTVAPTIV PLC | 194,376 | $25.3B | 90.27% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 174,232 | $25.3B | 90.15% | |
| 206 | PHPARKER-HANNIFIN CORP | 92,716 | $25.3B | 90.02% | |
| 207 | XELXCEL ENERGY INC | 378,750 | $25.3B | 90.00% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 272,252 | $25.2B | 89.74% | |
| 209 | BKBANK NEW YORK MELLON CORP | 590,853 | $25.1B | 89.38% | |
| 210 | CNCCENTENE CORP DEL | 417,367 | $25.1B | 89.30% | |
| 211 | GDGENERAL DYNAMICS CORP | 168,079 | $25.0B | 89.15% | |
| 212 | FFORD MTR CO DEL | 2,812,861 | $24.7B | 88.13% | |
| 213 | PPGPPG INDS INC | 171,395 | $24.7B | 88.11% | |
| 214 | ALXNALEXION PHARMACEUTICALS INC | 157,536 | $24.6B | 87.73% | |
| 215 | 7HPHP INC | 995,166 | $24.5B | 87.22% | |
| 216 | YUMYUM BRANDS INC | 224,337 | $24.4B | 86.80% | |
| 217 | VRSKVERISK ANALYTICS INC | 117,040 | $24.3B | 86.60% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 521,177 | $24.3B | 86.54% | |
| 219 | T7DTRANSDIGM GROUP INC | 39,186 | $24.3B | 86.43% | |
| 220 | CMICUMMINS INC | 106,544 | $24.2B | 86.24% | |
| 221 | ALSALLSTATE CORP | 219,748 | $24.2B | 86.10% | |
| 222 | —IHS MARKIT LTD | 268,448 | $24.1B | 85.95% | |
| 223 | EBAEBAY INC. | 477,344 | $24.0B | 85.49% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 52,422 | $23.7B | 84.56% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 153,651 | $23.7B | 84.39% | |
| 226 | AIGAMERICAN INTL GROUP INC | 620,227 | $23.5B | 83.70% | |
| 227 | FLIRFLIR SYS INC | 531,536 | $23.3B | 83.04% | |
| 228 | XYZSQUARE INC | 105,444 | $22.9B | 81.80% | |
| 229 | SBACSBA COMMUNICATIONS CORP NEW | 80,511 | $22.7B | 80.96% | |
| 230 | FTVFORTIVE CORP | 318,917 | $22.6B | 80.50% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 598,619 | $22.6B | 80.48% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 566,078 | $22.5B | 80.35% | |
| 233 | AKXANSYS INC | 61,866 | $22.5B | 80.22% | |
| 234 | CITCINTAS CORP | 63,644 | $22.5B | 80.18% | |
| 235 | CLXCLOROX CO DEL | 111,205 | $22.4B | 79.99% | |
| 236 | PRUPRUDENTIAL FINL INC | 285,106 | $22.3B | 79.33% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 199,718 | $22.2B | 79.20% | |
| 238 | PSXPHILLIPS 66 | 317,535 | $22.2B | 79.16% | |
| 239 | RMERESMED INC | 104,445 | $22.2B | 79.13% | |
| 240 | BALLBALL CORP | 237,472 | $22.1B | 78.87% | |
| 241 | AFLAFLAC INC | 491,062 | $21.8B | 77.84% | |
| 242 | PAYXPAYCHEX INC | 234,212 | $21.8B | 77.79% | |
| 243 | AZOAUTOZONE INC | 18,322 | $21.7B | 77.41% | |
| 244 | PCARPACCAR INC | 250,583 | $21.6B | 77.06% | |
| 245 | ESEVERSOURCE ENERGY | 247,676 | $21.4B | 76.37% | |
| 246 | WECWEC ENERGY GROUP INC | 231,440 | $21.3B | 75.92% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 125,116 | $21.3B | 75.84% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 364,551 | $21.3B | 75.75% | |
| 249 | ROKROCKWELL AUTOMATION INC | 84,169 | $21.1B | 75.25% | |
| 250 | CTVACORTEVA INC | 544,013 | $21.1B | 75.08% | |
| 251 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,799 | $20.9B | 74.62% | |
| 252 | DSGDESCARTES SYS GROUP INC | 357,847 | $20.9B | 74.59% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 413,754 | $20.9B | 74.34% | |
| 254 | AMEAMETEK INC | 171,871 | $20.8B | 74.09% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 115,986 | $20.7B | 73.82% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 133,091 | $20.4B | 72.80% | |
| 257 | MCKMCKESSON CORP | 116,717 | $20.3B | 72.35% | |
| 258 | FASTFASTENAL CO | 414,265 | $20.2B | 72.10% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 236,221 | $20.1B | 71.80% | |
| 260 | OTISOTIS WORLDWIDE CORP | 297,706 | $20.1B | 71.68% | |
| 261 | DFSEURDISCOVER FINL SVCS | 221,565 | $20.1B | 71.49% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 17,594 | $20.1B | 71.47% | |
| 263 | GLWCORNING INC | 554,315 | $20.0B | 71.13% | |
| 264 | VFCV F CORP | 233,266 | $19.9B | 71.01% | |
| 265 | LUVSOUTHWEST AIRLS CO | 426,581 | $19.9B | 70.87% | |
| 266 | WELLWELLTOWER INC | 305,896 | $19.8B | 70.46% | |
| 267 | MPCMARATHON PETE CORP | 474,014 | $19.6B | 69.88% | |
| 268 | WTWWILLIS TOWERS WATSON PLC LTD | 92,792 | $19.6B | 69.68% | |
| 269 | CPRTCOPART INC | 153,181 | $19.5B | 69.48% | |
| 270 | KMIKINDER MORGAN INC DEL | 1,401,446 | $19.2B | 68.28% | |
| 271 | DALDELTA AIR LINES INC DEL | 471,628 | $19.0B | 67.59% | |
| 272 | STTSTATE STR CORP | 256,649 | $18.7B | 66.58% | |
| 273 | FRCBFIRST REP BK SAN FRANCISCO C | 126,733 | $18.6B | 66.37% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 119,762 | $18.3B | 65.26% | |
| 275 | DLTRDOLLAR TREE INC | 169,303 | $18.3B | 65.20% | |
| 276 | MCXMCCORMICK & CO INC | 189,817 | $18.1B | 64.68% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 539,503 | $18.1B | 64.47% | |
| 278 | —LABORATORY CORP AMER HLDGS | 88,813 | $18.1B | 64.43% | |
| 279 | EDCONSOLIDATED EDISON INC | 249,542 | $18.0B | 64.28% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 136,226 | $18.0B | 64.14% | |
| 281 | CERNCHFCERNER CORP | 226,249 | $17.8B | 63.29% | |
| 282 | CHHCHOICE HOTELS INTL INC | 166,000 | $17.7B | 63.15% | |
| 283 | KRKROGER CO | 557,397 | $17.7B | 63.10% | |
| 284 | WMBWILLIAMS COS INC | 873,597 | $17.5B | 62.43% | |
| 285 | FTNTFORTINET INC | 115,762 | $17.2B | 61.26% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 138,442 | $17.1B | 61.05% | |
| 287 | EIXEDISON INTL | 272,571 | $17.1B | 61.03% | |
| 288 | MXIMMAXIM INTEGRATED PRODS INC | 192,416 | $17.1B | 60.80% | |
| 289 | LYBLYONDELLBASELL INDUSTRIES N | 186,105 | $17.1B | 60.80% | |
| 290 | EFXEQUIFAX INC | 88,063 | $17.0B | 60.53% | |
| 291 | DTEDTE ENERGY CO | 139,334 | $16.9B | 60.30% | |
| 292 | VLOVALERO ENERGY CORP | 295,936 | $16.7B | 59.67% | |
| 293 | HSYHERSHEY CO | 109,040 | $16.6B | 59.20% | |
| 294 | BBYBEST BUY INC | 166,001 | $16.6B | 59.04% | |
| 295 | A4SAMERIPRISE FINL INC | 85,194 | $16.6B | 59.01% | |
| 296 | DHID R HORTON INC | 238,700 | $16.5B | 58.64% | |
| 297 | VTRSVIATRIS INC | 877,319 | $16.4B | 58.61% | |
| 298 | AVBAVALONBAY CMNTYS INC | 102,301 | $16.4B | 58.50% | |
| 299 | FLT1EURFLEETCOR TECHNOLOGIES INC | 60,038 | $16.4B | 58.38% | |
| 300 | CHDCHURCH & DWIGHT INC | 186,896 | $16.3B | 58.11% |