Chevy Chase Trust Holdings, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$31.0T
Holdings
669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 783,636 | $68.5B | 0.22% | |
| 102 | SPGIS&P GLOBAL INC | 144,841 | $68.4B | 0.22% | |
| 103 | ELVANTHEM INC | 145,914 | $67.6B | 0.22% | |
| 104 | BABOEING CO | 334,516 | $67.3B | 0.22% | |
| 105 | MUMICRON TECHNOLOGY INC | 683,068 | $63.6B | 0.21% | |
| 106 | AXPAMERICAN EXPRESS CO | 386,936 | $63.3B | 0.20% | |
| 107 | GEGENERAL ELECTRIC CO | 669,961 | $63.3B | 0.20% | |
| 108 | MCOMOODYS CORP | 158,941 | $62.1B | 0.20% | |
| 109 | LRCXEURLAM RESEARCH CORP | 85,429 | $61.4B | 0.20% | |
| 110 | BKNGBOOKING HOLDINGS INC | 24,697 | $59.3B | 0.19% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 660,427 | $58.8B | 0.19% | |
| 112 | DEDEERE & CO | 170,893 | $58.6B | 0.19% | |
| 113 | GHGUARDANT HEALTH INC | 584,597 | $58.5B | 0.19% | |
| 114 | SYKSTRYKER CORPORATION | 216,818 | $58.0B | 0.19% | |
| 115 | COPCONOCOPHILLIPS | 802,085 | $57.9B | 0.19% | |
| 116 | SPYSPDR S&P 500 ETF TR | 120,777 | $57.4B | 0.18% | |
| 117 | ADIANALOG DEVICES INC | 323,045 | $56.8B | 0.18% | |
| 118 | MDLZMONDELEZ INTL INC | 854,571 | $56.7B | 0.18% | |
| 119 | GILDGILEAD SCIENCES INC | 758,520 | $55.1B | 0.18% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 259,292 | $54.1B | 0.17% | |
| 121 | MRNAMODERNA INC | 212,347 | $53.9B | 0.17% | |
| 122 | MOALTRIA GROUP INC | 1,124,212 | $53.3B | 0.17% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 304,014 | $52.8B | 0.17% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 261,232 | $52.4B | 0.17% | |
| 125 | CSXCSX CORP | 1,386,377 | $52.1B | 0.17% | |
| 126 | TFCTRUIST FINL CORP | 877,901 | $51.4B | 0.17% | |
| 127 | SHWSHERWIN WILLIAMS CO | 145,531 | $51.3B | 0.17% | |
| 128 | GMGENERAL MTRS CO | 872,500 | $51.2B | 0.16% | |
| 129 | CMECME GROUP INC | 223,200 | $51.0B | 0.16% | |
| 130 | CBCHUBB LIMITED | 261,565 | $50.6B | 0.16% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 381,874 | $49.5B | 0.16% | |
| 132 | BDXBECTON DICKINSON & CO | 195,486 | $49.2B | 0.16% | |
| 133 | DUKDUKE ENERGY CORP NEW | 466,990 | $49.0B | 0.16% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 75,127 | $49.0B | 0.16% | |
| 135 | FFORD MTR CO DEL | 2,354,138 | $48.9B | 0.16% | |
| 136 | NSCNORFOLK SOUTHN CORP | 156,471 | $46.6B | 0.15% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 338,356 | $46.3B | 0.15% | |
| 138 | USBUS BANCORP DEL | 823,602 | $46.3B | 0.15% | |
| 139 | CICIGNA CORP NEW | 199,952 | $45.9B | 0.15% | |
| 140 | EQIXEQUINIX INC | 54,158 | $45.8B | 0.15% | |
| 141 | IVVISHARES TR | 94,605 | $45.1B | 0.15% | |
| 142 | CLCOLGATE PALMOLIVE CO | 519,781 | $44.4B | 0.14% | |
| 143 | SOSOUTHERN CO | 641,709 | $44.0B | 0.14% | |
| 144 | ITWILLINOIS TOOL WKS INC | 177,580 | $43.8B | 0.14% | |
| 145 | IAU*ISHARES GOLD TR | 1,243,159 | $43.3B | 0.14% | |
| 146 | ULUNILEVER PLC | 799,950 | $43.0B | 0.14% | |
| 147 | ETNEATON CORP PLC | 241,220 | $41.7B | 0.13% | |
| 148 | APDAIR PRODS & CHEMS INC | 136,616 | $41.6B | 0.13% | |
| 149 | TMUST-MOBILE US INC | 352,870 | $40.9B | 0.13% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 367,721 | $40.1B | 0.13% | |
| 151 | AONAON PLC | 132,138 | $39.7B | 0.13% | |
| 152 | PGRPROGRESSIVE CORP | 385,473 | $39.6B | 0.13% | |
| 153 | KLACKLA CORP | 91,004 | $39.1B | 0.13% | |
| 154 | DDOMINION ENERGY INC | 492,965 | $38.7B | 0.12% | |
| 155 | WMWASTE MGMT INC DEL | 231,792 | $38.7B | 0.12% | |
| 156 | FDXFEDEX CORP | 149,040 | $38.5B | 0.12% | |
| 157 | COFCAPITAL ONE FINL CORP | 257,563 | $37.4B | 0.12% | |
| 158 | ADSKAUTODESK INC | 132,663 | $37.3B | 0.12% | |
| 159 | FISVFISERV INC | 358,985 | $37.3B | 0.12% | |
| 160 | HCAHCA HEALTHCARE INC | 143,626 | $36.9B | 0.12% | |
| 161 | FCXFREEPORT-MCMORAN INC | 881,506 | $36.8B | 0.12% | |
| 162 | PSAPUBLIC STORAGE | 97,433 | $36.5B | 0.12% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 857,598 | $36.4B | 0.12% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 159,491 | $36.3B | 0.12% | |
| 165 | HUMHUMANA INC | 78,106 | $36.2B | 0.12% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 92,883 | $36.0B | 0.12% | |
| 167 | IQVIQVIA HLDGS INC | 126,822 | $35.8B | 0.12% | |
| 168 | NEMNEWMONT CORP | 570,618 | $35.4B | 0.11% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 425,623 | $34.6B | 0.11% | |
| 170 | EMREMERSON ELEC CO | 370,678 | $34.5B | 0.11% | |
| 171 | PEOEXELON CORP | 588,436 | $34.0B | 0.11% | |
| 172 | KMBKIMBERLY-CLARK CORP | 236,411 | $33.8B | 0.11% | |
| 173 | SNPSSYNOPSYS INC | 91,465 | $33.7B | 0.11% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 152,750 | $33.5B | 0.11% | |
| 175 | IDXXIDEXX LABS INC | 50,915 | $33.5B | 0.11% | |
| 176 | DGDOLLAR GEN CORP NEW | 139,922 | $33.0B | 0.11% | |
| 177 | APY1EURCHAMPIONX CORPORATION | 1,576,602 | $31.9B | 0.10% | |
| 178 | —IHS MARKIT LTD | 239,535 | $31.8B | 0.10% | |
| 179 | TELTE CONNECTIVITY LTD | 197,226 | $31.8B | 0.10% | |
| 180 | XLNXEURXILINX INC | 149,506 | $31.7B | 0.10% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 197,263 | $31.5B | 0.10% | |
| 182 | APHAMPHENOL CORP NEW | 358,945 | $31.4B | 0.10% | |
| 183 | DC4DEXCOM INC | 58,127 | $31.2B | 0.10% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 467,116 | $31.1B | 0.10% | |
| 185 | FQIDIGITAL RLTY TR INC | 170,193 | $30.1B | 0.10% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 17,067 | $29.8B | 0.10% | |
| 187 | AZOAUTOZONE INC | 14,054 | $29.5B | 0.09% | |
| 188 | FTNTFORTINET INC | 81,530 | $29.3B | 0.09% | |
| 189 | GDGENERAL DYNAMICS CORP | 140,201 | $29.2B | 0.09% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 182,817 | $29.2B | 0.09% | |
| 191 | EBAEBAY INC. | 438,125 | $29.1B | 0.09% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 334,467 | $29.1B | 0.09% | |
| 193 | SPLKCHFSPLUNK INC | 251,303 | $29.1B | 0.09% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 143,832 | $29.1B | 0.09% | |
| 195 | AFWALIGN TECHNOLOGY INC | 44,090 | $29.0B | 0.09% | |
| 196 | CNCCENTENE CORP DEL | 349,939 | $28.8B | 0.09% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 530,698 | $28.8B | 0.09% | |
| 198 | TROWPRICE T ROWE GROUP INC | 145,858 | $28.7B | 0.09% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 40,556 | $28.6B | 0.09% | |
| 200 | AIGAMERICAN INTL GROUP INC | 497,947 | $28.3B | 0.09% |