Chevy Chase Trust Holdings, LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$31.0B

Holdings

669

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (669 positions)

StockValue
WTWWILLIS TOWERS WATSON PLC LTD
$17.2B
MLMMARTIN MARIETTA MATLS INC
$17.1B
CDWCDW CORP
$17.0B
CERNCHFCERNER CORP
$16.8B
DOVDOVER CORP
$16.7B
ETSYETSY INC
$16.7B
DVNDEVON ENERGY CORP NEW
$16.6B
TSCOTRACTOR SUPPLY CO
$16.6B
ITGARTNER INC
$16.5B
VMCVULCAN MATLS CO
$16.5B
DGXQUEST DIAGNOSTICS INC
$16.5B
ALBALBEMARLE CORP
$16.4B
ZBHZIMMER BIOMET HOLDINGS INC
$16.4B
TDOCTELADOC HEALTH INC
$16.1B
MAAMID-AMER APT CMNTYS INC
$16.0B
EXPEEXPEDIA GROUP INC
$15.8B
CHDCHURCH & DWIGHT CO INC
$15.8B
OKEONEOK INC NEW
$15.8B
EIXEDISON INTL
$15.6B
TSNTYSON FOODS INC
$15.5B
DALDELTA AIR LINES INC DEL
$15.4B
MCXMCCORMICK & CO INC
$15.4B
OXYOCCIDENTAL PETE CORP
$15.4B
AWMSKYWORKS SOLUTIONS INC
$15.4B
LUVSOUTHWEST AIRLS CO
$15.4B
KHCKRAFT HEINZ CO
$15.3B
PKNPERKINELMER INC
$15.3B
SYFSYNCHRONY FINANCIAL
$15.2B
IRINGERSOLL RAND INC
$15.2B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$15.2B
DREUSDDUKE REALTY CORP
$15.0B
NTRSNORTHERN TR CORP
$14.9B
ENPHENPHASE ENERGY INC
$14.8B
VRSNVERISIGN INC
$14.7B
RFREGIONS FINANCIAL CORP NEW
$14.7B
STESTERIS PLC
$14.6B
LYBLYONDELLBASELL INDUSTRIES N
$14.6B
VFCV F CORP
$14.5B
URIUNITED RENTALS INC
$14.4B
HOLXHOLOGIC INC
$14.4B
FEFIRSTENERGY CORP
$14.1B
HIGHARTFORD FINL SVCS GROUP INC
$14.1B
STXSEAGATE TECHNOLOGY HLDNGS PL
$14.0B
AVYAVERY DENNISON CORP
$14.0B
WATWATERS CORP
$13.9B
DTEDTE ENERGY CO
$13.9B
EXPDEXPEDITORS INTL WASH INC
$13.8B
AEEAMEREN CORP
$13.8B
ESSESSEX PPTY TR INC
$13.7B
MASMASCO CORP
$13.7B
ETRENTERGY CORP NEW
$13.7B
POOLPOOL CORP
$13.6B
PPLPPL CORP
$13.6B
BBYBEST BUY INC
$13.5B
ULTAULTA BEAUTY INC
$13.5B
GWWGRAINGER W W INC
$13.5B
FFIVF5 INC
$13.4B
TYLTYLER TECHNOLOGIES INC
$13.4B
HBANHUNTINGTON BANCSHARES INC
$13.4B
GNRCGENERAC HLDGS INC
$13.3B
CTLTEURCATALENT INC
$13.3B
TRMBTRIMBLE INC
$13.1B
XYLXYLEM INC
$13.0B
KEYKEYCORP
$12.9B
KMXCARMAX INC
$12.8B
BRBROADRIDGE FINL SOLUTIONS IN
$12.8B
MPWRMONOLITHIC PWR SYS INC
$12.8B
BKRBAKER HUGHES COMPANY
$12.6B
XYZBLOCK INC
$12.6B
GPCGENUINE PARTS CO
$12.5B
HPEHEWLETT PACKARD ENTERPRISE C
$12.4B
COOCOOPER COS INC
$12.4B
GRMNGARMIN LTD
$12.4B
NTAPNETAPP INC
$12.3B
DPZDOMINOS PIZZA INC
$12.3B
TDYTELEDYNE TECHNOLOGIES INC
$12.3B
HALHALLIBURTON CO
$12.3B
DRIDARDEN RESTAURANTS INC
$12.3B
HESHESS CORP
$12.2B
VENVENTAS INC
$12.2B
WDCWESTERN DIGITAL CORP.
$12.2B
TECHBIO-TECHNE CORP
$12.2B
MTBM & T BK CORP
$12.2B
CFGCITIZENS FINL GROUP INC
$12.1B
ABGAMERISOURCEBERGEN CORP
$12.0B
CZRCAESARS ENTERTAINMENT INC NE
$12.0B
PAYCPAYCOM SOFTWARE INC
$12.0B
TQJSIGNATURE BK NEW YORK N Y
$11.8B
DOCHEALTHPEAK PROPERTIES INC
$11.7B
NVRNVR INC
$11.6B
CMSCMS ENERGY CORP
$11.5B
CRLCHARLES RIV LABS INTL INC
$11.4B
AKAMAKAMAI TECHNOLOGIES INC
$11.4B
MGMMGM RESORTS INTERNATIONAL
$11.4B
BBWIBATH & BODY WORKS INC
$11.2B
FDSFACTSET RESH SYS INC
$11.2B
RJFRAYMOND JAMES FINL INC
$11.2B
ATOATMOS ENERGY CORP
$11.1B
0VVBVIACOMCBS INC
$11.0B
AMCRAMCOR PLC
$11.0B
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