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 |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL | 214,108 | $15.3B | 54.78% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 12,538 | $15.2B | 54.43% | |
| 303 | FTVFORTIVE CORP | 205,716 | $15.1B | 54.20% | |
| 304 | WECWEC ENERGY GROUP INC | 178,966 | $15.1B | 53.91% | |
| 305 | AVBAVALONBAY CMNTYS INC | 80,336 | $15.0B | 53.82% | |
| 306 | DALDELTA AIR LINES INC DEL | 369,444 | $14.9B | 53.19% | |
| 307 | 7HPHP INC | 488,035 | $14.7B | 52.55% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 110,563 | $14.6B | 52.22% | |
| 309 | WSTWEST PHARMACEUTICAL SVSC INC | 41,331 | $14.6B | 52.09% | |
| 310 | ZBHZIMMER BIOMET HOLDINGS INC | 118,862 | $14.5B | 51.77% | |
| 311 | TROWPRICE T ROWE GROUP INC | 133,237 | $14.3B | 51.35% | |
| 312 | WYWEYERHAEUSER CO MTN BE | 409,976 | $14.3B | 51.02% | |
| 313 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 88,352 | $14.2B | 50.89% | |
| 314 | APTVAPTIV PLC | 158,010 | $14.2B | 50.74% | |
| 315 | WBDWARNER BROS DISCOVERY INC | 1,244,388 | $14.2B | 50.68% | |
| 316 | RMERESMED INC | 82,204 | $14.1B | 50.61% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD | 57,682 | $13.9B | 49.79% | |
| 318 | CAHCARDINAL HEALTH INC | 137,780 | $13.9B | 49.70% | |
| 319 | GDXVANECK ETF TRUST | 445,742 | $13.8B | 49.47% | |
| 320 | CHDCHURCH & DWIGHT CO INC | 145,182 | $13.7B | 49.13% | |
| 321 | LYBLYONDELLBASELL INDUSTRIES N | 143,141 | $13.6B | 48.71% | |
| 322 | HUBBHUBBELL INC | 41,234 | $13.6B | 48.54% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 168,563 | $13.5B | 48.49% | |
| 324 | BRBROADRIDGE FINL SOLUTIONS IN | 65,718 | $13.5B | 48.39% | |
| 325 | ULTAULTA BEAUTY INC | 27,499 | $13.5B | 48.22% | |
| 326 | STTSTATE STR CORP | 173,200 | $13.4B | 48.01% | |
| 327 | TSCOTRACTOR SUPPLY CO | 61,418 | $13.2B | 47.26% | |
| 328 | GLWCORNING INC | 432,122 | $13.2B | 47.09% | |
| 329 | FITBFIFTH THIRD BANCORP | 380,781 | $13.1B | 47.00% | |
| 330 | TERTERADYNE INC | 120,801 | $13.1B | 46.91% | |
| 331 | MTBM & T BK CORP | 93,356 | $12.8B | 45.80% | |
| 332 | WABWABTEC | 100,282 | $12.7B | 45.54% | |
| 333 | DTEDTE ENERGY CO | 115,173 | $12.7B | 45.45% | |
| 334 | NVRNVR INC | 1,787 | $12.5B | 44.77% | |
| 335 | DOVDOVER CORP | 81,044 | $12.5B | 44.61% | |
| 336 | PHMPULTE GROUP INC | 120,444 | $12.4B | 44.49% | |
| 337 | STESTERIS PLC | 56,192 | $12.4B | 44.21% | |
| 338 | SNASNAP ON INC | 42,551 | $12.3B | 43.99% | |
| 339 | HPEHEWLETT PACKARD ENTERPRISE C | 718,844 | $12.2B | 43.68% | |
| 340 | CLXCLOROX CO DEL | 85,337 | $12.2B | 43.55% | |
| 341 | ESEVERSOURCE ENERGY | 195,136 | $12.0B | 43.10% | |
| 342 | —LABORATORY CORP AMER HLDGS | 52,943 | $12.0B | 43.06% | |
| 343 | ETRENTERGY CORP NEW | 118,130 | $12.0B | 42.78% | |
| 344 | EQREQUITY RESIDENTIAL | 193,848 | $11.9B | 42.43% | |
| 345 | HWMHOWMET AEROSPACE INC | 218,504 | $11.8B | 42.32% | |
| 346 | TDYTELEDYNE TECHNOLOGIES INC | 26,380 | $11.8B | 42.13% | |
| 347 | MOHMOLINA HEALTHCARE INC | 32,567 | $11.8B | 42.11% | |
| 348 | RJFRAYMOND JAMES FINL INC | 104,974 | $11.7B | 41.89% | |
| 349 | PTCPTC INC | 66,381 | $11.6B | 41.56% | |
| 350 | IFFINTERNATIONAL FLAVORS&FRAGRA | 143,422 | $11.6B | 41.56% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 598,633 | $11.6B | 41.52% | |
| 352 | HOLXHOLOGIC INC | 162,298 | $11.6B | 41.50% | |
| 353 | VLTOVERALTO CORP | 140,180 | $11.5B | 41.27% | |
| 354 | BLDRBUILDERS FIRSTSOURCE INC | 68,932 | $11.5B | 41.18% | |
| 355 | IRMIRON MTN INC DEL | 163,108 | $11.4B | 40.85% | |
| 356 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,334 | $11.4B | 40.79% | |
| 357 | EXPEEXPEDIA GROUP INC | 74,477 | $11.3B | 40.46% | |
| 358 | ATOATMOS ENERGY CORP | 97,163 | $11.3B | 40.30% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 81,564 | $11.2B | 40.25% | |
| 360 | VENVENTAS INC | 224,773 | $11.2B | 40.09% | |
| 361 | PPLPPL CORP | 412,413 | $11.2B | 40.00% | |
| 362 | GPCGENUINE PARTS CO | 80,174 | $11.1B | 39.74% | |
| 363 | TRGPTARGA RES CORP | 127,782 | $11.1B | 39.72% | |
| 364 | AREALEXANDRIA REAL ESTATE EQ IN | 87,366 | $11.1B | 39.64% | |
| 365 | DRIDARDEN RESTAURANTS INC | 67,209 | $11.0B | 39.52% | |
| 366 | WATWATERS CORP | 33,419 | $11.0B | 39.37% | |
| 367 | GRMNGARMIN LTD | 85,503 | $11.0B | 39.33% | |
| 368 | BAXBAXTER INTL INC | 283,636 | $11.0B | 39.24% | |
| 369 | INVHINVITATION HOMES INC | 321,334 | $11.0B | 39.23% | |
| 370 | XLISELECT SECTOR SPDR TR | 95,751 | $10.9B | 39.06% | |
| 371 | FEFIRSTENERGY CORP | 297,441 | $10.9B | 39.02% | |
| 372 | AFWALIGN TECHNOLOGY INC | 39,793 | $10.9B | 39.02% | |
| 373 | MASMASCO CORP | 160,596 | $10.8B | 38.50% | |
| 374 | CTRACOTERRA ENERGY INC | 420,181 | $10.7B | 38.37% | |
| 375 | AEEAMEREN CORP | 147,034 | $10.6B | 38.06% | |
| 376 | CBOECBOE GLOBAL MKTS INC | 58,964 | $10.5B | 37.68% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 402,399 | $10.5B | 37.60% | |
| 378 | COOCOOPER COS INC | 27,737 | $10.5B | 37.57% | |
| 379 | OMCOMNICOM GROUP INC | 121,101 | $10.5B | 37.49% | |
| 380 | CCLCARNIVAL CORP | 562,797 | $10.4B | 37.34% | |
| 381 | EXPDEXPEDITORS INTL WASH INC | 81,616 | $10.4B | 37.15% | |
| 382 | MCXMCCORMICK & CO INC | 151,095 | $10.3B | 37.00% | |
| 383 | HBANHUNTINGTON BANCSHARES INC | 812,408 | $10.3B | 36.98% | |
| 384 | FDSFACTSET RESH SYS INC | 21,596 | $10.3B | 36.87% | |
| 385 | FSLRFIRST SOLAR INC | 59,684 | $10.3B | 36.80% | |
| 386 | NTAPNETAPP INC | 116,632 | $10.3B | 36.80% | |
| 387 | CNPCENTERPOINT ENERGY INC | 358,323 | $10.2B | 36.63% | |
| 388 | VRSNVERISIGN INC | 49,618 | $10.2B | 36.57% | |
| 389 | BALLBALL CORP | 176,930 | $10.2B | 36.42% | |
| 390 | AXONAXON ENTERPRISE INC | 39,347 | $10.2B | 36.37% | |
| 391 | LVSLAS VEGAS SANDS CORP | 206,211 | $10.1B | 36.32% | |
| 392 | NRANRG ENERGY INC | 195,595 | $10.1B | 36.19% | |
| 393 | ENPHENPHASE ENERGY INC | 76,358 | $10.1B | 36.11% | |
| 394 | STLDSTEEL DYNAMICS INC | 84,968 | $10.0B | 35.91% | |
| 395 | AWMSKYWORKS SOLUTIONS INC | 89,038 | $10.0B | 35.82% | |
| 396 | AKAMAKAMAI TECHNOLOGIES INC | 84,255 | $10.0B | 35.69% | |
| 397 | TYLTYLER TECHNOLOGIES INC | 23,706 | $9.9B | 35.47% | |
| 398 | NTRSNORTHERN TR CORP | 115,693 | $9.8B | 34.93% | |
| 399 | LUVSOUTHWEST AIRLS CO | 337,496 | $9.7B | 34.88% | |
| 400 | VTIVANGUARD INDEX FDS | 41,018 | $9.7B | 34.82% |