Chevy Chase Trust Holdings, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$23.5B
Holdings
648
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 703,329 | $23.1B | 98.35% | |
| 202 | BIIBBIOGEN INC | 83,550 | $23.1B | 98.34% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 110,727 | $23.1B | 97.99% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 121,888 | $23.0B | 97.68% | |
| 205 | OREALTY INCOME CORP | 361,013 | $22.9B | 97.33% | |
| 206 | HESHESS CORP | 161,438 | $22.9B | 97.31% | |
| 207 | CITCINTAS CORP | 50,340 | $22.7B | 96.63% | |
| 208 | TTTRANE TECHNOLOGIES PLC | 133,594 | $22.5B | 95.45% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 16,173 | $22.4B | 95.38% | |
| 210 | SYYSYSCO CORP | 293,372 | $22.4B | 95.33% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC. | 318,235 | $22.4B | 95.02% | |
| 212 | STZCONSTELLATION BRANDS INC | 95,936 | $22.2B | 94.50% | |
| 213 | XELXCEL ENERGY INC | 315,709 | $22.1B | 94.08% | |
| 214 | SPGSIMON PPTY GROUP INC NEW | 188,245 | $22.1B | 94.00% | |
| 215 | PAYXPAYCHEX INC | 189,101 | $21.9B | 92.88% | |
| 216 | CYRXCRYOPORT INC | 1,252,685 | $21.7B | 92.38% | |
| 217 | YUMYUM BRANDS INC | 168,799 | $21.6B | 91.89% | |
| 218 | PHPARKER-HANNIFIN CORP | 73,855 | $21.5B | 91.35% | |
| 219 | DSGDESCARTES SYS GROUP INC | 304,147 | $21.2B | 90.04% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 62,423 | $21.2B | 89.97% | |
| 221 | TELTE CONNECTIVITY LTD | 183,888 | $21.1B | 89.73% | |
| 222 | PRUPRUDENTIAL FINL INC | 211,781 | $21.1B | 89.53% | |
| 223 | DOWDOW INC | 414,891 | $20.9B | 88.86% | |
| 224 | ALSALLSTATE CORP | 153,108 | $20.8B | 88.24% | |
| 225 | COFCAPITAL ONE FINL CORP | 223,189 | $20.7B | 88.19% | |
| 226 | ENPHENPHASE ENERGY INC | 78,178 | $20.7B | 88.04% | |
| 227 | KMIKINDER MORGAN INC DEL | 1,137,673 | $20.6B | 87.43% | |
| 228 | HALHALLIBURTON CO | 522,271 | $20.6B | 87.35% | |
| 229 | HSYHERSHEY CO | 87,880 | $20.3B | 86.50% | |
| 230 | DDDUPONT DE NEMOURS INC | 296,336 | $20.3B | 86.44% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 488,982 | $20.2B | 85.73% | |
| 232 | PCARPACCAR INC | 201,473 | $19.9B | 84.75% | |
| 233 | CMICUMMINS INC | 81,609 | $19.8B | 84.04% | |
| 234 | HLTHILTON WORLDWIDE HLDGS INC | 155,557 | $19.7B | 83.55% | |
| 235 | EDCONSOLIDATED EDISON INC | 205,431 | $19.6B | 83.22% | |
| 236 | NUENUCOR CORP | 147,635 | $19.5B | 82.71% | |
| 237 | IDXXIDEXX LABS INC | 47,660 | $19.4B | 82.64% | |
| 238 | BKBANK NEW YORK MELLON CORP | 425,645 | $19.4B | 82.35% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 13,247 | $19.1B | 81.39% | |
| 240 | A4SAMERIPRISE FINL INC | 61,436 | $19.1B | 81.31% | |
| 241 | AMEAMETEK INC | 136,165 | $19.0B | 80.86% | |
| 242 | OTISOTIS WORLDWIDE CORP | 241,675 | $18.9B | 80.44% | |
| 243 | T7DTRANSDIGM GROUP INC | 29,709 | $18.7B | 79.51% | |
| 244 | KHCKRAFT HEINZ CO | 459,327 | $18.7B | 79.48% | |
| 245 | EAELECTRONIC ARTS INC | 150,852 | $18.4B | 78.34% | |
| 246 | CHHCHOICE HOTELS INTL INC | 163,500 | $18.4B | 78.28% | |
| 247 | FTNTFORTINET INC | 373,448 | $18.3B | 77.60% | |
| 248 | CSGPCOSTAR GROUP INC | 233,992 | $18.1B | 76.85% | |
| 249 | WELLWELLTOWER INC | 274,225 | $18.0B | 76.40% | |
| 250 | VICIVICI PPTYS INC | 554,634 | $18.0B | 76.38% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP IN | 288,899 | $17.7B | 75.24% | |
| 252 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,404 | $17.7B | 75.18% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 62,821 | $17.6B | 74.84% | |
| 254 | RMERESMED INC | 84,287 | $17.5B | 74.56% | |
| 255 | KDPKEURIG DR PEPPER INC | 489,396 | $17.5B | 74.18% | |
| 256 | ANETEURARISTA NETWORKS INC | 142,657 | $17.3B | 73.58% | |
| 257 | WECWEC ENERGY GROUP INC | 184,430 | $17.3B | 73.50% | |
| 258 | PPGPPG INDS INC | 136,431 | $17.2B | 72.91% | |
| 259 | ROKROCKWELL AUTOMATION INC | 66,590 | $17.1B | 72.90% | |
| 260 | DLTRDOLLAR TREE INC | 120,975 | $17.1B | 72.73% | |
| 261 | BKRBAKER HUGHES COMPANY | 576,150 | $17.0B | 72.32% | |
| 262 | OKEONEOK INC NEW | 258,839 | $17.0B | 72.28% | |
| 263 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 295,588 | $16.9B | 71.85% | |
| 264 | ESEVERSOURCE ENERGY | 201,413 | $16.9B | 71.77% | |
| 265 | KRKROGER CO | 374,650 | $16.7B | 70.99% | |
| 266 | FQIDIGITAL RLTY TR INC | 165,371 | $16.6B | 70.48% | |
| 267 | STTSTATE STR CORP | 211,872 | $16.4B | 69.85% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 107,017 | $16.3B | 69.33% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 189,041 | $16.3B | 69.27% | |
| 270 | DHID R HORTON INC | 180,023 | $16.0B | 68.20% | |
| 271 | VRSKVERISK ANALYTICS INC | 89,971 | $15.9B | 67.47% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 123,741 | $15.8B | 67.06% | |
| 273 | FASTFASTENAL CO | 330,910 | $15.7B | 66.56% | |
| 274 | ABGAMERISOURCEBERGEN CORP | 93,849 | $15.6B | 66.10% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC | 415,246 | $15.5B | 65.94% | |
| 276 | ONON SEMICONDUCTOR CORP | 248,712 | $15.5B | 65.93% | |
| 277 | GPNGLOBAL PMTS INC | 155,524 | $15.4B | 65.65% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 147,044 | $15.4B | 65.52% | |
| 279 | DFSEURDISCOVER FINL SVCS | 157,235 | $15.4B | 65.38% | |
| 280 | ITGARTNER INC | 45,572 | $15.3B | 65.11% | |
| 281 | EBAEBAY INC. | 367,898 | $15.3B | 64.84% | |
| 282 | CPRTCOPART INC | 250,296 | $15.2B | 64.78% | |
| 283 | WTWWILLIS TOWERS WATSON PLC LTD | 62,254 | $15.2B | 64.72% | |
| 284 | RSGREPUBLIC SVCS INC | 117,715 | $15.2B | 64.54% | |
| 285 | TROWPRICE T ROWE GROUP INC | 138,683 | $15.1B | 64.29% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 53,181 | $15.1B | 64.14% | |
| 287 | PCGPG&E CORP | 926,027 | $15.1B | 64.00% | |
| 288 | BAXBAXTER INTL INC | 289,976 | $14.8B | 62.82% | |
| 289 | MTBM & T BK CORP | 101,307 | $14.7B | 62.46% | |
| 290 | ALBALBEMARLE CORP | 67,383 | $14.6B | 62.11% | |
| 291 | TSCOTRACTOR SUPPLY CO | 64,558 | $14.5B | 61.73% | |
| 292 | APTVAPTIV PLC | 155,879 | $14.5B | 61.70% | |
| 293 | GPCGENUINE PARTS CO | 83,505 | $14.5B | 61.58% | |
| 294 | GWWGRAINGER W W INC | 25,866 | $14.4B | 61.15% | |
| 295 | CDWCDW CORP | 79,593 | $14.2B | 60.41% | |
| 296 | URIUNITED RENTALS INC | 39,863 | $14.2B | 60.22% | |
| 297 | GLWCORNING INC | 441,419 | $14.1B | 59.92% | |
| 298 | CBRECBRE GROUP INC | 181,720 | $14.0B | 59.44% | |
| 299 | EIXEDISON INTL | 219,639 | $14.0B | 59.39% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 183,698 | $13.9B | 59.21% |