Chevy Chase Trust Holdings, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$27940.7T
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 198,097 | $59.3T | 0.21% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 252,434 | $58.8T | 0.21% | |
| 103 | LRCXEURLAM RESEARCH CORP | 74,636 | $58.5T | 0.21% | |
| 104 | SCHWSCHWAB CHARLES CORP | 844,696 | $58.1T | 0.21% | |
| 105 | GILDGILEAD SCIENCES INC | 702,187 | $56.9T | 0.20% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 260,719 | $56.3T | 0.20% | |
| 107 | MDLZMONDELEZ INTL INC | 772,173 | $55.9T | 0.20% | |
| 108 | TRNOTERRENO RLTY CORP | 892,311 | $55.9T | 0.20% | |
| 109 | ADIANALOG DEVICES INC | 279,138 | $55.4T | 0.20% | |
| 110 | TRVCCITIGROUP INC | 1,076,236 | $55.4T | 0.20% | |
| 111 | SPYSPDR S&P 500 ETF TR | 116,070 | $55.2T | 0.20% | |
| 112 | ETNEATON CORP PLC | 224,514 | $54.1T | 0.19% | |
| 113 | MUMICRON TECHNOLOGY INC | 618,916 | $52.8T | 0.19% | |
| 114 | CGNXCOGNEX CORP | 1,264,460 | $52.8T | 0.19% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 276,601 | $52.4T | 0.19% | |
| 116 | BXBLACKSTONE INC | 400,044 | $52.4T | 0.19% | |
| 117 | CBCHUBB LIMITED | 231,261 | $52.3T | 0.19% | |
| 118 | PGRPROGRESSIVE CORP | 327,014 | $52.1T | 0.19% | |
| 119 | ZTSZOETIS INC | 261,561 | $51.6T | 0.18% | |
| 120 | PANWPALO ALTO NETWORKS INC | 174,186 | $51.4T | 0.18% | |
| 121 | CITHE CIGNA GROUP | 164,682 | $49.3T | 0.18% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 817,964 | $47.3T | 0.17% | |
| 123 | TMUST-MOBILE US INC | 285,301 | $45.7T | 0.16% | |
| 124 | DYHTARGET CORP | 318,818 | $45.4T | 0.16% | |
| 125 | FISVFISERV INC | 335,426 | $44.6T | 0.16% | |
| 126 | KLACKLA CORP | 75,932 | $44.1T | 0.16% | |
| 127 | SNPSSYNOPSYS INC | 85,177 | $43.9T | 0.16% | |
| 128 | BDXBECTON DICKINSON & CO | 178,522 | $43.5T | 0.16% | |
| 129 | CMECME GROUP INC | 206,610 | $43.5T | 0.16% | |
| 130 | SOSOUTHERN CO | 614,703 | $43.1T | 0.15% | |
| 131 | EQIXEQUINIX INC | 52,479 | $42.3T | 0.15% | |
| 132 | DUKDUKE ENERGY CORP NEW | 433,820 | $42.1T | 0.15% | |
| 133 | APY1EURCHAMPIONX CORPORATION | 1,429,265 | $41.7T | 0.15% | |
| 134 | ITWILLINOIS TOOL WKS INC | 158,802 | $41.6T | 0.15% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 319,821 | $41.1T | 0.15% | |
| 136 | SHWSHERWIN WILLIAMS CO | 131,546 | $41.0T | 0.15% | |
| 137 | MOALTRIA GROUP INC | 994,516 | $40.1T | 0.14% | |
| 138 | CSXCSX CORP | 1,151,732 | $39.9T | 0.14% | |
| 139 | USBUS BANCORP DEL | 887,204 | $38.4T | 0.14% | |
| 140 | PYPLPAYPAL HLDGS INC | 618,474 | $38.0T | 0.14% | |
| 141 | ANETEURARISTA NETWORKS INC | 160,008 | $37.7T | 0.13% | |
| 142 | CLCOLGATE PALMOLIVE CO | 469,804 | $37.4T | 0.13% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 79,396 | $37.2T | 0.13% | |
| 144 | MCOMOODYS CORP | 94,802 | $37.0T | 0.13% | |
| 145 | WMWASTE MGMT INC DEL | 205,942 | $36.9T | 0.13% | |
| 146 | MMM3M CO | 336,018 | $36.7T | 0.13% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 15,623 | $35.7T | 0.13% | |
| 148 | SNOWSNOWFLAKE INC | 177,601 | $35.3T | 0.13% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 227,792 | $35.3T | 0.13% | |
| 150 | APDAIR PRODS & CHEMS INC | 127,568 | $34.9T | 0.13% | |
| 151 | MCKMCKESSON CORP | 74,844 | $34.7T | 0.12% | |
| 152 | FNVFRANCO NEV CORP | 310,456 | $34.4T | 0.12% | |
| 153 | FCXFREEPORT-MCMORAN INC | 801,141 | $34.1T | 0.12% | |
| 154 | GDGENERAL DYNAMICS CORP | 127,828 | $33.2T | 0.12% | |
| 155 | APHAMPHENOL CORP NEW | 334,514 | $33.2T | 0.12% | |
| 156 | FDXFEDEX CORP | 131,010 | $33.1T | 0.12% | |
| 157 | PHPARKER-HANNIFIN CORP | 71,805 | $33.1T | 0.12% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 143,989 | $33.1T | 0.12% | |
| 159 | PSXPHILLIPS 66 | 248,335 | $33.1T | 0.12% | |
| 160 | ABNBAIRBNB INC | 242,853 | $33.1T | 0.12% | |
| 161 | LULULULULEMON ATHLETICA INC | 64,326 | $32.9T | 0.12% | |
| 162 | MARMARRIOTT INTL INC NEW | 145,572 | $32.8T | 0.12% | |
| 163 | AONAON PLC | 111,842 | $32.5T | 0.12% | |
| 164 | EMREMERSON ELEC CO | 329,300 | $32.1T | 0.11% | |
| 165 | MPCMARATHON PETE CORP | 215,662 | $32.0T | 0.11% | |
| 166 | HUMHUMANA INC | 69,590 | $31.9T | 0.11% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 33,314 | $31.7T | 0.11% | |
| 168 | NSCNORFOLK SOUTHN CORP | 133,300 | $31.5T | 0.11% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 128,521 | $31.3T | 0.11% | |
| 170 | T7DTRANSDIGM GROUP INC | 30,899 | $31.3T | 0.11% | |
| 171 | NEMNEWMONT CORP | 735,907 | $30.5T | 0.11% | |
| 172 | NTLAINTELLIA THERAPEUTICS INC | 991,175 | $30.2T | 0.11% | |
| 173 | TFCTRUIST FINL CORP | 814,685 | $30.1T | 0.11% | |
| 174 | HCAHCA HEALTHCARE INC | 110,644 | $29.9T | 0.11% | |
| 175 | CITCINTAS CORP | 49,058 | $29.6T | 0.11% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 93,998 | $29.4T | 0.11% | |
| 177 | PXDEURPIONEER NAT RES CO | 130,331 | $29.3T | 0.10% | |
| 178 | ADSKAUTODESK INC | 119,411 | $29.1T | 0.10% | |
| 179 | AZOAUTOZONE INC | 11,108 | $28.7T | 0.10% | |
| 180 | PCARPACCAR INC | 294,069 | $28.7T | 0.10% | |
| 181 | COFCAPITAL ONE FINL CORP | 215,344 | $28.2T | 0.10% | |
| 182 | PSAPUBLIC STORAGE | 92,369 | $28.2T | 0.10% | |
| 183 | WELLWELLTOWER INC | 310,624 | $28.0T | 0.10% | |
| 184 | 8CWCROWN CASTLE INC | 242,527 | $27.9T | 0.10% | |
| 185 | GMGENERAL MTRS CO | 766,789 | $27.5T | 0.10% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 303,931 | $27.4T | 0.10% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 191,429 | $27.3T | 0.10% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 472,389 | $27.1T | 0.10% | |
| 189 | AJGGALLAGHER ARTHUR J & CO | 120,652 | $27.1T | 0.10% | |
| 190 | FFORD MTR CO DEL | 2,198,368 | $26.8T | 0.10% | |
| 191 | DC4DEXCOM INC | 215,830 | $26.8T | 0.10% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 462,132 | $26.6T | 0.10% | |
| 193 | AIGAMERICAN INTL GROUP INC | 392,166 | $26.6T | 0.10% | |
| 194 | AFLAFLAC INC | 320,063 | $26.4T | 0.09% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 345,653 | $26.4T | 0.09% | |
| 196 | ROSTROSS STORES INC | 190,138 | $26.3T | 0.09% | |
| 197 | SRESEMPRA | 351,549 | $26.3T | 0.09% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 143,250 | $26.1T | 0.09% | |
| 199 | IDXXIDEXX LABS INC | 46,436 | $25.8T | 0.09% | |
| 200 | KMBKIMBERLY-CLARK CORP | 212,106 | $25.8T | 0.09% |