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 | Value |
|---|---|
BF/BBROWN FORMAN CORP | $10.4B |
ABGAMERISOURCEBERGEN CORP | $10.4B |
TDYTELEDYNE TECHNOLOGIES INC | $10.4B |
HESHESS CORP | $10.4B |
NVRNVR INC | $10.4B |
JECUSDJACOBS ENGR GROUP INC | $10.3B |
ITGARTNER INC | $10.3B |
BKRBAKER HUGHES COMPANY | $10.3B |
LDOSLEIDOS HOLDINGS INC | $10.2B |
TIFEURTIFFANY & CO NEW | $10.2B |
STXSEAGATE TECHNOLOGY PLC | $10.2B |
OMCOMNICOM GROUP INC | $10.2B |
RCLROYAL CARIBBEAN GROUP | $10.0B |
MGMMGM RESORTS INTERNATIONAL | $9.9B |
EMNEASTMAN CHEM CO | $9.8B |
BXPBOSTON PROPERTIES INC | $9.7B |
SJMSMUCKER J M CO | $9.6B |
CINFCINCINNATI FINL CORP | $9.5B |
PKGPACKAGING CORP AMER | $9.5B |
WABWABTEC | $9.4B |
HRLHORMEL FOODS CORP | $9.4B |
LNTALLIANT ENERGY CORP | $9.3B |
HBANHUNTINGTON BANCSHARES INC | $9.2B |
CHRWC H ROBINSON WORLDWIDE INC | $9.2B |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.1B |
UALUNITED AIRLS HLDGS INC | $9.1B |
EVRGEVERGY INC | $9.1B |
BUWABIO RAD LABS INC | $9.0B |
JKHYHENRY JACK & ASSOC INC | $8.9B |
HSTHOST HOTELS & RESORTS INC | $8.9B |
GENNORTONLIFELOCK INC | $8.9B |
CNPCENTERPOINT ENERGY INC | $8.6B |
HASHASBRO INC | $8.6B |
FBINFORTUNE BRANDS HOME & SEC IN | $8.6B |
PHMPULTE GROUP INC | $8.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.4B |
RJFRAYMOND JAMES FINL INC | $8.4B |
LWLAMB WESTON HLDGS INC | $8.3B |
XRAYDENTSPLY SIRONA INC | $8.3B |
CXOEURCONCHO RES INC | $8.2B |
WRKUSDWESTROCK CO | $8.2B |
JBHTHUNT J B TRANS SVCS INC | $8.2B |
UDRUDR INC | $8.2B |
WHRWHIRLPOOL CORP | $8.1B |
AOSSMITH A O CORP | $8.1B |
HWMHOWMET AEROSPACE INC | $8.0B |
TXTTEXTRON INC | $8.0B |
WYNNWYNN RESORTS LTD | $7.9B |
ALLEALLEGION PLC | $7.9B |
IJHISHARES TR | $7.8B |
UHSUNIVERSAL HLTH SVCS INC | $7.7B |
AWNADVANCE AUTO PARTS INC | $7.7B |
LLOEWS CORP | $7.6B |
LYVLIVE NATION ENTERTAINMENT IN | $7.6B |
HSICHENRY SCHEIN INC | $7.5B |
CBOECBOE GLOBAL MKTS INC | $7.2B |
PWRQUANTA SVCS INC | $7.2B |
LKQ1LKQ CORP | $7.1B |
FOXAFOX CORP | $7.1B |
CPBCAMPBELL SOUP CO | $7.1B |
AALAMERICAN AIRLS GROUP INC | $6.9B |
REEVEREST RE GROUP LTD | $6.8B |
BWABORGWARNER INC | $6.8B |
IPGPIPG PHOTONICS CORP | $6.8B |
CTLEURLUMEN TECHNOLOGIES INC | $6.7B |
WRBBERKLEY W R CORP | $6.7B |
SNASNAP ON INC | $6.7B |
IPGINTERPUBLIC GROUP COS INC | $6.6B |
NRANRG ENERGY INC | $6.6B |
—CYRUSONE INC | $6.6B |
GLGLOBE LIFE INC | $6.6B |
LNCLINCOLN NATL CORP IND | $6.6B |
W3UWESTERN UN CO | $6.5B |
PNWPINNACLE WEST CAP CORP | $6.5B |
XLESELECT SECTOR SPDR TR | $6.5B |
DVADAVITA INC | $6.4B |
PNRPENTAIR PLC | $6.4B |
NINISOURCE INC | $6.3B |
LBEURL BRANDS INC | $6.3B |
ROLROLLINS INC | $6.2B |
TPRTAPESTRY INC | $6.2B |
IRMIRON MTN INC NEW | $6.1B |
MHKMOHAWK INDS INC | $6.1B |
CFCF INDS HLDGS INC | $6.0B |
AIZASSURANT INC | $5.8B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.8B |
NWLNEWELL BRANDS INC | $5.8B |
VGTVANGUARD WORLD FDS | $5.8B |
DISHDISH NETWORK CORPORATION | $5.8B |
MOSMOSAIC CO NEW | $5.7B |
CMACOMERICA INC | $5.7B |
DISCKUSDDISCOVERY INC | $5.6B |
FANGDIAMONDBACK ENERGY INC | $5.5B |
JNPJUNIPER NETWORKS INC | $5.5B |
—NIELSEN HLDGS PLC | $5.4B |
RHIROBERT HALF INTL INC | $5.2B |
REGREGENCY CTRS CORP | $5.2B |
SEESEALED AIR CORP NEW | $5.2B |
ZIONZIONS BANCORPORATION N A | $5.1B |
NWSANEWS CORP NEW | $5.1B |