Chevy Chase Trust Holdings, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$23526.2T
Holdings
648
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 177,056 | $58.7T | 0.25% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 269,093 | $57.0T | 0.24% | |
| 103 | GEGENERAL ELECTRIC CO | 637,733 | $53.4T | 0.23% | |
| 104 | CBCHUBB LIMITED | 242,041 | $53.4T | 0.23% | |
| 105 | MDLZMONDELEZ INTL INC | 797,406 | $53.1T | 0.23% | |
| 106 | AMATAPPLIED MATLS INC | 537,549 | $52.3T | 0.22% | |
| 107 | AXPAMERICAN EXPRESS CO | 352,609 | $52.1T | 0.22% | |
| 108 | TRVCCITIGROUP INC | 1,121,125 | $50.7T | 0.22% | |
| 109 | SYKSTRYKER CORPORATION | 203,895 | $49.9T | 0.21% | |
| 110 | ADIANALOG DEVICES INC | 295,470 | $48.5T | 0.21% | |
| 111 | TMUST-MOBILE US INC | 345,002 | $48.3T | 0.21% | |
| 112 | PYPLPAYPAL HLDGS INC | 671,077 | $47.8T | 0.20% | |
| 113 | MOALTRIA GROUP INC | 1,037,873 | $47.4T | 0.20% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 286,479 | $47.4T | 0.20% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 86,728 | $47.3T | 0.20% | |
| 116 | MMM3M CO | 393,132 | $47.1T | 0.20% | |
| 117 | BDXBECTON DICKINSON & CO | 183,081 | $46.6T | 0.20% | |
| 118 | DUKDUKE ENERGY CORP NEW | 447,843 | $46.1T | 0.20% | |
| 119 | BKNGBOOKING HOLDINGS INC | 22,445 | $45.2T | 0.19% | |
| 120 | SOSOUTHERN CO | 632,127 | $45.1T | 0.19% | |
| 121 | SPYSPDR S&P 500 ETF TR | 118,010 | $45.1T | 0.19% | |
| 122 | NOWSERVICENOW INC | 116,184 | $45.1T | 0.19% | |
| 123 | TRNOTERRENO RLTY CORP | 783,863 | $44.6T | 0.19% | |
| 124 | PGRPROGRESSIVE CORP | 338,479 | $43.9T | 0.19% | |
| 125 | APDAIR PRODS & CHEMS INC | 131,155 | $40.4T | 0.17% | |
| 126 | ZTSZOETIS INC | 273,108 | $40.0T | 0.17% | |
| 127 | CLCOLGATE PALMOLIVE CO | 493,373 | $38.9T | 0.17% | |
| 128 | CSXCSX CORP | 1,248,263 | $38.7T | 0.16% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 824,289 | $38.1T | 0.16% | |
| 130 | ULUNILEVER PLC | 750,316 | $37.8T | 0.16% | |
| 131 | HUMHUMANA INC | 73,687 | $37.7T | 0.16% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 238,594 | $37.7T | 0.16% | |
| 133 | FISVFISERV INC | 367,593 | $37.2T | 0.16% | |
| 134 | ITWILLINOIS TOOL WKS INC | 166,650 | $36.7T | 0.16% | |
| 135 | ETNEATON CORP PLC | 230,773 | $36.2T | 0.15% | |
| 136 | TFCTRUIST FINL CORP | 834,623 | $35.9T | 0.15% | |
| 137 | CMECME GROUP INC | 213,400 | $35.9T | 0.15% | |
| 138 | AONAON PLC | 119,168 | $35.8T | 0.15% | |
| 139 | EQIXEQUINIX INC | 53,259 | $34.9T | 0.15% | |
| 140 | NSCNORFOLK SOUTHN CORP | 140,989 | $34.7T | 0.15% | |
| 141 | USBUS BANCORP DEL | 785,638 | $34.3T | 0.15% | |
| 142 | MRNAMODERNA INC | 190,391 | $34.2T | 0.15% | |
| 143 | NTLAINTELLIA THERAPEUTICS INC | 972,076 | $33.9T | 0.14% | |
| 144 | WMWASTE MGMT INC DEL | 215,881 | $33.9T | 0.14% | |
| 145 | 8CWCROWN CASTLE INC | 249,087 | $33.8T | 0.14% | |
| 146 | EMREMERSON ELEC CO | 350,596 | $33.7T | 0.14% | |
| 147 | IAU*ISHARES GOLD TR | 973,372 | $33.7T | 0.14% | |
| 148 | LRCXEURLAM RESEARCH CORP | 79,456 | $33.4T | 0.14% | |
| 149 | ECLECOLAB INC | 227,729 | $33.1T | 0.14% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 321,646 | $33.0T | 0.14% | |
| 151 | GDGENERAL DYNAMICS CORP | 131,260 | $32.6T | 0.14% | |
| 152 | SHWSHERWIN WILLIAMS CO | 136,006 | $32.3T | 0.14% | |
| 153 | DGDOLLAR GEN CORP NEW | 129,936 | $32.0T | 0.14% | |
| 154 | MPCMARATHON PETE CORP | 273,446 | $31.8T | 0.14% | |
| 155 | MUMICRON TECHNOLOGY INC | 636,658 | $31.8T | 0.14% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 409,978 | $31.4T | 0.13% | |
| 157 | PXDEURPIONEER NAT RES CO | 137,217 | $31.3T | 0.13% | |
| 158 | FCXFREEPORT-MCMORAN INC | 822,091 | $31.2T | 0.13% | |
| 159 | MCKMCKESSON CORP | 82,586 | $31.0T | 0.13% | |
| 160 | APY1EURCHAMPIONX CORPORATION | 1,061,595 | $30.8T | 0.13% | |
| 161 | KLACKLA CORP | 81,562 | $30.8T | 0.13% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 36,236 | $30.6T | 0.13% | |
| 163 | AZOAUTOZONE INC | 12,343 | $30.4T | 0.13% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 327,704 | $30.4T | 0.13% | |
| 165 | DDOMINION ENERGY INC | 484,966 | $29.7T | 0.13% | |
| 166 | KMBKIMBERLY-CLARK CORP | 218,370 | $29.6T | 0.13% | |
| 167 | HCAHCA HEALTHCARE INC | 121,992 | $29.3T | 0.12% | |
| 168 | GISGENERAL MLS INC | 345,790 | $29.0T | 0.12% | |
| 169 | PSXPHILLIPS 66 | 274,742 | $28.6T | 0.12% | |
| 170 | VLOVALERO ENERGY CORP | 224,136 | $28.4T | 0.12% | |
| 171 | SNPSSYNOPSYS INC | 88,169 | $28.2T | 0.12% | |
| 172 | SRESEMPRA | 180,792 | $27.9T | 0.12% | |
| 173 | METMETLIFE INC | 384,028 | $27.8T | 0.12% | |
| 174 | GMGENERAL MTRS CO | 819,484 | $27.6T | 0.12% | |
| 175 | MCOMOODYS CORP | 98,548 | $27.5T | 0.12% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 362,271 | $27.0T | 0.11% | |
| 177 | AIGAMERICAN INTL GROUP INC | 427,331 | $27.0T | 0.11% | |
| 178 | CNCCENTENE CORP DEL | 327,403 | $26.9T | 0.11% | |
| 179 | PSAPUBLIC STORAGE | 95,477 | $26.8T | 0.11% | |
| 180 | FFORD MTR CO DEL | 2,271,674 | $26.4T | 0.11% | |
| 181 | OXYOCCIDENTAL PETE CORP | 419,353 | $26.4T | 0.11% | |
| 182 | APHAMPHENOL CORP NEW | 342,569 | $26.1T | 0.11% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 172,536 | $25.8T | 0.11% | |
| 184 | TRVTRAVELERS COMPANIES INC | 135,583 | $25.4T | 0.11% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 396,575 | $25.4T | 0.11% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 97,720 | $25.2T | 0.11% | |
| 187 | DC4DEXCOM INC | 222,196 | $25.2T | 0.11% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 246,895 | $25.1T | 0.11% | |
| 189 | AFLAFLAC INC | 348,445 | $25.1T | 0.11% | |
| 190 | NEMNEWMONT CORP | 528,599 | $24.9T | 0.11% | |
| 191 | PEOEXELON CORP | 574,480 | $24.8T | 0.11% | |
| 192 | CTVACORTEVA INC | 416,722 | $24.5T | 0.10% | |
| 193 | FDXFEDEX CORP | 139,949 | $24.2T | 0.10% | |
| 194 | MARMARRIOTT INTL INC NEW | 161,741 | $24.1T | 0.10% | |
| 195 | IQVIQVIA HLDGS INC | 115,699 | $23.7T | 0.10% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 149,073 | $23.6T | 0.10% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 343,806 | $23.3T | 0.10% | |
| 198 | ADSKAUTODESK INC | 124,532 | $23.3T | 0.10% | |
| 199 | ROSTROSS STORES INC | 200,228 | $23.2T | 0.10% | |
| 200 | DVNDEVON ENERGY CORP NEW | 376,543 | $23.2T | 0.10% |