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 |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO | 469,247 | $16.3B | 57.97% | |
| 302 | ETSYETSY INC | 91,164 | $16.2B | 57.81% | |
| 303 | PAYCPAYCOM SOFTWARE INC | 35,467 | $16.0B | 57.17% | |
| 304 | AREALEXANDRIA REAL ESTATE EQ IN | 89,934 | $16.0B | 57.13% | |
| 305 | OREALTY INCOME CORP | 252,660 | $15.7B | 55.99% | |
| 306 | PPLPPL CORP | 554,764 | $15.6B | 55.76% | |
| 307 | VRSNVERISIGN INC | 72,286 | $15.6B | 55.76% | |
| 308 | MKTXMARKETAXESS HLDGS INC | 27,327 | $15.6B | 55.57% | |
| 309 | 0VVBVIACOMCBS INC | 411,204 | $15.3B | 54.61% | |
| 310 | CBRECBRE GROUP INC | 241,661 | $15.2B | 54.02% | |
| 311 | LENLENNAR CORP | 198,047 | $15.1B | 53.81% | |
| 312 | WSTWEST PHARMACEUTICAL SVSC INC | 53,216 | $15.1B | 53.74% | |
| 313 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 38,379 | $14.8B | 52.57% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 124,060 | $14.7B | 52.54% | |
| 315 | EQREQUITY RESIDENTIAL | 247,350 | $14.7B | 52.27% | |
| 316 | RSGREPUBLIC SVCS INC | 151,427 | $14.6B | 51.98% | |
| 317 | ETRENTERGY CORP NEW | 145,233 | $14.5B | 51.68% | |
| 318 | SIVBEURSVB FINANCIAL GROUP | 37,296 | $14.5B | 51.56% | |
| 319 | TERTERADYNE INC | 119,533 | $14.3B | 51.08% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 886,649 | $14.3B | 50.94% | |
| 321 | VTIVANGUARD INDEX FDS | 73,420 | $14.3B | 50.94% | |
| 322 | FITBFIFTH THIRD BANCORP | 513,478 | $14.2B | 50.46% | |
| 323 | VMCVULCAN MATLS CO | 95,388 | $14.1B | 50.42% | |
| 324 | LVSLAS VEGAS SANDS CORP | 236,431 | $14.1B | 50.22% | |
| 325 | IPINTERNATIONAL PAPER CO | 283,069 | $14.1B | 50.16% | |
| 326 | NTRSNORTHERN TR CORP | 149,816 | $14.0B | 49.74% | |
| 327 | AEEAMEREN CORP | 178,696 | $13.9B | 49.71% | |
| 328 | CDWCDW CORP | 105,722 | $13.9B | 49.66% | |
| 329 | TSNTYSON FOODS INC | 215,525 | $13.9B | 49.50% | |
| 330 | DOVDOVER CORP | 109,807 | $13.9B | 49.41% | |
| 331 | KSUEURKANSAS CITY SOUTHERN | 67,880 | $13.9B | 49.39% | |
| 332 | TFXTELEFLEX INCORPORATED | 33,521 | $13.8B | 49.18% | |
| 333 | SYFSYNCHRONY FINANCIAL | 394,203 | $13.7B | 48.77% | |
| 334 | QRVOQORVO INC | 82,102 | $13.7B | 48.66% | |
| 335 | ODFLOLD DOMINION FREIGHT LINE IN | 69,701 | $13.6B | 48.49% | |
| 336 | HOLXHOLOGIC INC | 185,807 | $13.5B | 48.23% | |
| 337 | PXDEURPIONEER NAT RES CO | 118,355 | $13.5B | 48.05% | |
| 338 | AMCRAMCOR PLC | 1,129,069 | $13.3B | 47.37% | |
| 339 | GWWGRAINGER W W INC | 32,475 | $13.3B | 47.27% | |
| 340 | VENVENTAS INC | 269,636 | $13.2B | 47.13% | |
| 341 | XYLXYLEM INC | 129,877 | $13.2B | 47.12% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 46,496 | $13.2B | 47.06% | |
| 343 | ATOATMOS ENERGY CORP | 137,811 | $13.2B | 46.87% | |
| 344 | EXPEEXPEDIA GROUP INC | 97,874 | $13.0B | 46.18% | |
| 345 | TYLTYLER TECHNOLOGIES INC | 29,559 | $12.9B | 45.99% | |
| 346 | COOCOOPER COS INC | 35,385 | $12.9B | 45.83% | |
| 347 | GRMNGARMIN LTD | 107,376 | $12.8B | 45.79% | |
| 348 | CAGCONAGRA BRANDS INC | 353,660 | $12.8B | 45.71% | |
| 349 | CMSCMS ENERGY CORP | 209,015 | $12.8B | 45.45% | |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 83,228 | $12.8B | 45.44% | |
| 351 | HIGHARTFORD FINL SVCS GROUP INC | 258,494 | $12.7B | 45.13% | |
| 352 | OKEONEOK INC NEW | 325,900 | $12.5B | 44.58% | |
| 353 | FEFIRSTENERGY CORP | 403,881 | $12.4B | 44.06% | |
| 354 | CTLTEURCATALENT INC | 118,556 | $12.3B | 43.98% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 117,187 | $12.3B | 43.85% | |
| 356 | AVYAVERY DENNISON CORP | 79,318 | $12.3B | 43.81% | |
| 357 | WDCWESTERN DIGITAL CORP. | 221,652 | $12.3B | 43.76% | |
| 358 | URIUNITED RENTALS INC | 52,891 | $12.3B | 43.72% | |
| 359 | IRINGERSOLL RAND INC | 269,222 | $12.3B | 43.72% | |
| 360 | TSCOTRACTOR SUPPLY CO | 86,405 | $12.1B | 43.30% | |
| 361 | MTBM & T BK CORP | 94,551 | $12.0B | 42.90% | |
| 362 | HALHALLIBURTON CO | 636,349 | $12.0B | 42.87% | |
| 363 | DOCHEALTHPEAK PROPERTIES INC | 387,539 | $11.7B | 41.76% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 122,976 | $11.7B | 41.69% | |
| 365 | ULTAULTA BEAUTY INC | 40,675 | $11.7B | 41.63% | |
| 366 | PKNPERKINELMER INC | 81,253 | $11.7B | 41.56% | |
| 367 | INCYINCYTE CORP | 133,998 | $11.7B | 41.54% | |
| 368 | STESTERIS PLC | 61,420 | $11.6B | 41.49% | |
| 369 | DRIDARDEN RESTAURANTS INC | 97,589 | $11.6B | 41.43% | |
| 370 | CCLCARNIVAL CORP | 535,525 | $11.6B | 41.34% | |
| 371 | CTXSEURCITRIX SYS INC | 88,972 | $11.6B | 41.26% | |
| 372 | NUENUCOR CORP | 217,343 | $11.6B | 41.20% | |
| 373 | KEYKEYCORP | 702,913 | $11.5B | 41.11% | |
| 374 | VAREURVARIAN MED SYS INC | 65,799 | $11.5B | 41.05% | |
| 375 | ANETEURARISTA NETWORKS INC | 39,591 | $11.5B | 41.00% | |
| 376 | KELKELLOGG CO | 183,092 | $11.4B | 40.61% | |
| 377 | KMXCARMAX INC | 120,300 | $11.4B | 40.50% | |
| 378 | FFIVF5 NETWORKS INC | 64,487 | $11.3B | 40.41% | |
| 379 | CAHCARDINAL HEALTH INC | 211,219 | $11.3B | 40.32% | |
| 380 | ALBALBEMARLE CORP | 76,633 | $11.3B | 40.29% | |
| 381 | AESAES CORP | 479,660 | $11.3B | 40.18% | |
| 382 | WATWATERS CORP | 45,342 | $11.2B | 39.98% | |
| 383 | ESSESSEX PPTY TR INC | 46,939 | $11.1B | 39.72% | |
| 384 | FMCFMC CORP | 95,906 | $11.0B | 39.29% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 929,945 | $11.0B | 39.28% | |
| 386 | CFGCITIZENS FINL GROUP INC | 307,427 | $11.0B | 39.18% | |
| 387 | DPZDOMINOS PIZZA INC | 28,548 | $10.9B | 39.02% | |
| 388 | CECELANESE CORP DEL | 84,147 | $10.9B | 38.97% | |
| 389 | IEXIDEX CORP | 54,720 | $10.9B | 38.85% | |
| 390 | EXREXTRA SPACE STORAGE INC | 93,029 | $10.8B | 38.42% | |
| 391 | POOLPOOL CORP | 28,908 | $10.8B | 38.38% | |
| 392 | DREUSDDUKE REALTY CORP | 267,748 | $10.7B | 38.15% | |
| 393 | GPCGENUINE PARTS CO | 106,496 | $10.7B | 38.12% | |
| 394 | NTAPNETAPP INC | 160,803 | $10.7B | 37.97% | |
| 395 | ABMDEURABIOMED INC | 32,767 | $10.6B | 37.87% | |
| 396 | FNVFRANCO NEV CORP | 84,756 | $10.6B | 37.86% | |
| 397 | MAAMID-AMER APT CMNTYS INC | 83,074 | $10.5B | 37.51% | |
| 398 | MASMASCO CORP | 191,138 | $10.5B | 37.43% | |
| 399 | OXYOCCIDENTAL PETE CORP | 605,279 | $10.5B | 37.34% | |
| 400 | TAPMOLSON COORS BEVERAGE CO | 231,687 | $10.5B | 37.31% |