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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 171,160 | $28.3B | 0.09% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 102,884 | $28.0B | 0.09% | |
| 203 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 315,005 | $27.9B | 0.09% | |
| 204 | METMETLIFE INC | 435,638 | $27.2B | 0.09% | |
| 205 | PAYXPAYCHEX INC | 197,251 | $26.9B | 0.09% | |
| 206 | APTVAPTIV PLC | 162,591 | $26.8B | 0.09% | |
| 207 | BKBANK NEW YORK MELLON CORP | 459,192 | $26.7B | 0.09% | |
| 208 | DSGDESCARTES SYS GROUP INC | 321,847 | $26.6B | 0.09% | |
| 209 | 7HPHP INC | 696,743 | $26.2B | 0.08% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 167,157 | $26.1B | 0.08% | |
| 211 | DDDUPONT DE NEMOURS INC | 321,637 | $26.0B | 0.08% | |
| 212 | CHHCHOICE HOTELS INTL INC | 165,500 | $25.8B | 0.08% | |
| 213 | BAXBAXTER INTL INC | 300,475 | $25.8B | 0.08% | |
| 214 | SBACSBA COMMUNICATIONS CORP NEW | 66,079 | $25.7B | 0.08% | |
| 215 | DOWDOW INC | 453,199 | $25.7B | 0.08% | |
| 216 | GISGENERAL MLS INC | 378,537 | $25.5B | 0.08% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 119,555 | $25.5B | 0.08% | |
| 218 | YUMYUM BRANDS INC | 182,844 | $25.4B | 0.08% | |
| 219 | SRESEMPRA | 191,690 | $25.4B | 0.08% | |
| 220 | STZCONSTELLATION BRANDS INC | 100,782 | $25.3B | 0.08% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 262,540 | $25.2B | 0.08% | |
| 222 | PPGPPG INDS INC | 143,649 | $24.8B | 0.08% | |
| 223 | PXDEURPIONEER NAT RES CO | 136,163 | $24.8B | 0.08% | |
| 224 | PHPARKER-HANNIFIN CORP | 77,525 | $24.7B | 0.08% | |
| 225 | PRUPRUDENTIAL FINL INC | 226,694 | $24.5B | 0.08% | |
| 226 | ROKROCKWELL AUTOMATION INC | 70,190 | $24.5B | 0.08% | |
| 227 | ROSTROSS STORES INC | 213,871 | $24.4B | 0.08% | |
| 228 | OREALTY INCOME CORP | 340,661 | $24.4B | 0.08% | |
| 229 | SYYSYSCO CORP | 309,691 | $24.3B | 0.08% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 14,210 | $24.1B | 0.08% | |
| 231 | MPCMARATHON PETE CORP | 373,481 | $23.9B | 0.08% | |
| 232 | SIVBEURSVB FINANCIAL GROUP | 35,201 | $23.9B | 0.08% | |
| 233 | CITCINTAS CORP | 53,210 | $23.6B | 0.08% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 348,452 | $23.6B | 0.08% | |
| 235 | GPNGLOBAL PMTS INC | 174,010 | $23.5B | 0.08% | |
| 236 | TRVTRAVELERS COMPANIES INC | 148,422 | $23.2B | 0.07% | |
| 237 | IFFINTERNATIONAL FLAVORS&FRAGRA | 154,095 | $23.2B | 0.07% | |
| 238 | MCKMCKESSON CORP | 92,622 | $23.0B | 0.07% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 111,415 | $23.0B | 0.07% | |
| 240 | RMERESMED INC | 87,429 | $22.8B | 0.07% | |
| 241 | EPAMEPAM SYS INC | 34,042 | $22.8B | 0.07% | |
| 242 | WELLWELLTOWER INC | 264,994 | $22.7B | 0.07% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 434,775 | $22.7B | 0.07% | |
| 244 | AFLAFLAC INC | 387,298 | $22.6B | 0.07% | |
| 245 | MTCHMATCH GROUP INC NEW | 170,293 | $22.5B | 0.07% | |
| 246 | OTISOTIS WORLDWIDE CORP | 258,222 | $22.5B | 0.07% | |
| 247 | EAELECTRONIC ARTS INC | 169,605 | $22.4B | 0.07% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 108,277 | $22.4B | 0.07% | |
| 249 | FASTFASTENAL CO | 345,587 | $22.1B | 0.07% | |
| 250 | VRSKVERISK ANALYTICS INC | 96,652 | $22.1B | 0.07% | |
| 251 | XELXCEL ENERGY INC | 324,455 | $22.0B | 0.07% | |
| 252 | TERTERADYNE INC | 134,270 | $22.0B | 0.07% | |
| 253 | —LABORATORY CORP AMER HLDGS | 69,557 | $21.9B | 0.07% | |
| 254 | CBRECBRE GROUP INC | 200,708 | $21.8B | 0.07% | |
| 255 | AVBAVALONBAY CMNTYS INC | 85,850 | $21.7B | 0.07% | |
| 256 | EFXEQUIFAX INC | 73,668 | $21.6B | 0.07% | |
| 257 | BIIBBIOGEN INC | 88,907 | $21.3B | 0.07% | |
| 258 | AMEAMETEK INC | 144,606 | $21.3B | 0.07% | |
| 259 | DHID R HORTON INC | 195,478 | $21.2B | 0.07% | |
| 260 | AJGGALLAGHER ARTHUR J & CO | 124,880 | $21.2B | 0.07% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 112,054 | $21.2B | 0.07% | |
| 262 | AKXANSYS INC | 52,327 | $21.0B | 0.07% | |
| 263 | CTVACORTEVA INC | 441,020 | $20.9B | 0.07% | |
| 264 | WSTWEST PHARMACEUTICAL SVSC INC | 44,427 | $20.8B | 0.07% | |
| 265 | TWTRUSDTWITTER INC | 481,473 | $20.8B | 0.07% | |
| 266 | STTSTATE STR CORP | 220,848 | $20.5B | 0.07% | |
| 267 | DFSEURDISCOVER FINL SVCS | 176,459 | $20.4B | 0.07% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE IN | 56,805 | $20.4B | 0.07% | |
| 269 | A4SAMERIPRISE FINL INC | 67,438 | $20.3B | 0.07% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 303,675 | $20.3B | 0.07% | |
| 271 | ALSALLSTATE CORP | 171,926 | $20.2B | 0.07% | |
| 272 | T7DTRANSDIGM GROUP INC | 31,398 | $20.0B | 0.06% | |
| 273 | CPRTCOPART INC | 129,540 | $19.6B | 0.06% | |
| 274 | NUENUCOR CORP | 171,399 | $19.6B | 0.06% | |
| 275 | ANETEURARISTA NETWORKS INC | 134,825 | $19.4B | 0.06% | |
| 276 | PSXPHILLIPS 66 | 266,232 | $19.3B | 0.06% | |
| 277 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,150 | $19.1B | 0.06% | |
| 278 | AREALEXANDRIA REAL ESTATE EQ IN | 85,372 | $19.0B | 0.06% | |
| 279 | WMBWILLIAMS COS INC | 730,680 | $19.0B | 0.06% | |
| 280 | DLTRDOLLAR TREE INC | 135,204 | $19.0B | 0.06% | |
| 281 | BALLBALL CORP | 196,747 | $18.9B | 0.06% | |
| 282 | LENLENNAR CORP | 163,039 | $18.9B | 0.06% | |
| 283 | ESEVERSOURCE ENERGY | 207,081 | $18.8B | 0.06% | |
| 284 | WECWEC ENERGY GROUP INC | 193,097 | $18.7B | 0.06% | |
| 285 | CMICUMMINS INC | 85,778 | $18.7B | 0.06% | |
| 286 | EQREQUITY RESIDENTIAL | 205,485 | $18.6B | 0.06% | |
| 287 | WYWEYERHAEUSER CO MTN BE | 451,409 | $18.6B | 0.06% | |
| 288 | KMIKINDER MORGAN INC DEL | 1,169,447 | $18.5B | 0.06% | |
| 289 | PCARPACCAR INC | 209,410 | $18.5B | 0.06% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 97,974 | $18.5B | 0.06% | |
| 291 | VLOVALERO ENERGY CORP | 245,189 | $18.4B | 0.06% | |
| 292 | KRKROGER CO | 405,837 | $18.4B | 0.06% | |
| 293 | EDCONSOLIDATED EDISON INC | 215,279 | $18.4B | 0.06% | |
| 294 | EXREXTRA SPACE STORAGE INC | 80,297 | $18.2B | 0.06% | |
| 295 | FTVFORTIVE CORP | 234,374 | $17.9B | 0.06% | |
| 296 | FITBFIFTH THIRD BANCORP | 410,422 | $17.9B | 0.06% | |
| 297 | CLXCLOROX CO DEL | 100,429 | $17.5B | 0.06% | |
| 298 | RSGREPUBLIC SVCS INC | 125,512 | $17.5B | 0.06% | |
| 299 | HSYHERSHEY CO | 90,127 | $17.4B | 0.06% | |
| 300 | GLWCORNING INC | 465,158 | $17.3B | 0.06% |