Chevy Chase Trust Holdings, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$27.9B
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 168,344 | $25.6B | 91.57% | |
| 202 | IQVIQVIA HLDGS INC | 108,639 | $25.1B | 89.96% | |
| 203 | VLOVALERO ENERGY CORP | 191,116 | $24.8B | 88.92% | |
| 204 | TELTE CONNECTIVITY LTD | 173,978 | $24.4B | 87.48% | |
| 205 | TRVTRAVELERS COMPANIES INC | 128,136 | $24.4B | 87.36% | |
| 206 | PAYXPAYCHEX INC | 204,392 | $24.3B | 87.13% | |
| 207 | ELLAUDER ESTEE COS INC | 166,122 | $24.3B | 86.95% | |
| 208 | CPRTCOPART INC | 494,615 | $24.2B | 86.74% | |
| 209 | NUENUCOR CORP | 137,347 | $23.9B | 85.55% | |
| 210 | WMBWILLIAMS COS INC | 679,546 | $23.7B | 84.70% | |
| 211 | OREALTY INCOME CORP | 404,391 | $23.2B | 83.10% | |
| 212 | METMETLIFE INC | 349,020 | $23.1B | 82.60% | |
| 213 | OKEONEOK INC NEW | 328,206 | $23.0B | 82.48% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 164,708 | $22.9B | 81.95% | |
| 215 | SPLKCHFSPLUNK INC | 150,166 | $22.9B | 81.88% | |
| 216 | FQIDIGITAL RLTY TR INC | 169,215 | $22.8B | 81.50% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 107,261 | $22.6B | 80.85% | |
| 218 | BKBANK NEW YORK MELLON CORP | 432,018 | $22.5B | 80.47% | |
| 219 | HESHESS CORP | 155,709 | $22.4B | 80.33% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 57,448 | $22.3B | 79.91% | |
| 221 | STZCONSTELLATION BRANDS INC | 92,183 | $22.3B | 79.75% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 307,452 | $22.2B | 79.46% | |
| 223 | CNCCENTENE CORP DEL | 298,409 | $22.1B | 79.25% | |
| 224 | DDOMINION ENERGY INC | 470,547 | $22.1B | 79.15% | |
| 225 | OXYOCCIDENTAL PETE CORP | 368,864 | $22.0B | 78.82% | |
| 226 | AMEAMETEK INC | 133,476 | $22.0B | 78.77% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 380,495 | $21.9B | 78.49% | |
| 228 | DOWDOW INC | 399,205 | $21.9B | 78.35% | |
| 229 | URIUNITED RENTALS INC | 37,862 | $21.7B | 77.70% | |
| 230 | DSGDESCARTES SYS GROUP INC | 256,147 | $21.5B | 77.06% | |
| 231 | PCGPG&E CORP | 1,191,795 | $21.5B | 76.90% | |
| 232 | A4SAMERIPRISE FINL INC | 56,529 | $21.5B | 76.84% | |
| 233 | GISGENERAL MLS INC | 329,085 | $21.4B | 76.72% | |
| 234 | YUMYUM BRANDS INC | 162,669 | $21.3B | 76.06% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 280,093 | $21.2B | 75.71% | |
| 236 | BIIBBIOGEN INC | 81,669 | $21.1B | 75.64% | |
| 237 | PRUPRUDENTIAL FINL INC | 202,182 | $21.0B | 75.04% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 179,326 | $21.0B | 75.02% | |
| 239 | FTNTFORTINET INC | 356,039 | $20.8B | 74.58% | |
| 240 | LENLENNAR CORP | 139,742 | $20.8B | 74.54% | |
| 241 | FASTFASTENAL CO | 320,665 | $20.8B | 74.33% | |
| 242 | SYYSYSCO CORP | 283,652 | $20.7B | 74.24% | |
| 243 | KVUEKENVUE INC | 962,758 | $20.7B | 74.19% | |
| 244 | ODFLOLD DOMINION FREIGHT LINE IN | 50,873 | $20.6B | 73.80% | |
| 245 | OTISOTIS WORLDWIDE CORP | 230,000 | $20.6B | 73.65% | |
| 246 | ALSALLSTATE CORP | 146,181 | $20.5B | 73.23% | |
| 247 | GWWGRAINGER W W INC | 24,676 | $20.4B | 73.18% | |
| 248 | ULUNILEVER PLC | 416,452 | $20.2B | 72.26% | |
| 249 | ONON SEMICONDUCTOR CORP | 240,592 | $20.1B | 71.92% | |
| 250 | ROKROCKWELL AUTOMATION INC | 64,571 | $20.0B | 71.75% | |
| 251 | PEOEXELON CORP | 558,206 | $20.0B | 71.72% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 333,487 | $20.0B | 71.69% | |
| 253 | CSGPCOSTAR GROUP INC | 228,116 | $19.9B | 71.34% | |
| 254 | PPGPPG INDS INC | 132,159 | $19.8B | 70.73% | |
| 255 | ITGARTNER INC | 43,664 | $19.7B | 70.49% | |
| 256 | VRSKVERISK ANALYTICS INC | 81,014 | $19.4B | 69.25% | |
| 257 | ABGCENCORA INC | 93,825 | $19.3B | 68.96% | |
| 258 | BKRBAKER HUGHES COMPANY | 562,091 | $19.2B | 68.76% | |
| 259 | XELXCEL ENERGY INC | 309,149 | $19.1B | 68.50% | |
| 260 | DDDUPONT DE NEMOURS INC | 247,788 | $19.1B | 68.22% | |
| 261 | KMIKINDER MORGAN INC DEL | 1,080,244 | $19.1B | 68.20% | |
| 262 | CMICUMMINS INC | 79,429 | $19.0B | 68.10% | |
| 263 | CTVACORTEVA INC | 397,043 | $19.0B | 68.09% | |
| 264 | RSGREPUBLIC SVCS INC | 115,344 | $19.0B | 68.08% | |
| 265 | EXREXTRA SPACE STORAGE INC | 118,023 | $18.9B | 67.72% | |
| 266 | KDPKEURIG DR PEPPER INC | 563,288 | $18.8B | 67.17% | |
| 267 | EAELECTRONIC ARTS INC | 136,725 | $18.7B | 66.94% | |
| 268 | CHHCHOICE HOTELS INTL INC | 163,500 | $18.5B | 66.30% | |
| 269 | GPNGLOBAL PMTS INC | 145,456 | $18.5B | 66.11% | |
| 270 | MRNAMODERNA INC | 185,649 | $18.5B | 66.08% | |
| 271 | VICIVICI PPTYS INC | 577,899 | $18.4B | 65.93% | |
| 272 | HALHALLIBURTON CO | 499,983 | $18.1B | 64.68% | |
| 273 | MLMMARTIN MARIETTA MATLS INC | 35,791 | $17.9B | 63.90% | |
| 274 | EDCONSOLIDATED EDISON INC | 194,112 | $17.7B | 63.19% | |
| 275 | AKXANSYS INC | 48,481 | $17.6B | 62.96% | |
| 276 | PWRQUANTA SVCS INC | 81,376 | $17.6B | 62.85% | |
| 277 | IRINGERSOLL RAND INC | 226,519 | $17.5B | 62.70% | |
| 278 | RCLROYAL CARIBBEAN GROUP | 134,684 | $17.4B | 62.41% | |
| 279 | XLVSELECT SECTOR SPDR TR | 127,754 | $17.4B | 62.36% | |
| 280 | CDWCDW CORP | 76,183 | $17.3B | 61.98% | |
| 281 | EFXEQUIFAX INC | 69,210 | $17.1B | 61.25% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 278,363 | $17.0B | 60.92% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 219,914 | $17.0B | 60.85% | |
| 284 | KRKROGER CO | 369,671 | $16.9B | 60.47% | |
| 285 | MPWRMONOLITHIC PWR SYS INC | 26,762 | $16.9B | 60.41% | |
| 286 | VMCVULCAN MATLS CO | 74,345 | $16.9B | 60.40% | |
| 287 | DGDOLLAR GEN CORP NEW | 122,798 | $16.7B | 59.75% | |
| 288 | HSYHERSHEY CO | 89,311 | $16.6B | 59.59% | |
| 289 | DLTRDOLLAR TREE INC | 116,753 | $16.6B | 59.35% | |
| 290 | KHCKRAFT HEINZ CO | 445,983 | $16.5B | 59.02% | |
| 291 | DVNDEVON ENERGY CORP NEW | 358,103 | $16.2B | 58.05% | |
| 292 | EBAEBAY INC. | 368,844 | $16.1B | 57.58% | |
| 293 | FICOFAIR ISAAC CORP | 13,805 | $16.1B | 57.51% | |
| 294 | CBRECBRE GROUP INC | 170,260 | $15.8B | 56.72% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 99,195 | $15.8B | 56.48% | |
| 296 | DFSEURDISCOVER FINL SVCS | 139,716 | $15.7B | 56.20% | |
| 297 | ACGLARCH CAP GROUP LTD | 210,657 | $15.6B | 55.99% | |
| 298 | FANGDIAMONDBACK ENERGY INC | 100,211 | $15.5B | 55.61% | |
| 299 | XYLXYLEM INC | 134,669 | $15.4B | 55.12% | |
| 300 | SBACSBA COMMUNICATIONS CORP NEW | 60,651 | $15.4B | 55.06% |