Chevy Chase Trust Holdings, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$32.8B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 217,377 | $28.5B | 86.72% | |
| 202 | NEMNEWMONT CORP | 762,027 | $28.4B | 86.35% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 161,539 | $27.8B | 84.69% | |
| 204 | KMIKINDER MORGAN INC DEL | 1,014,424 | $27.8B | 84.62% | |
| 205 | DSGDESCARTES SYS GROUP INC | 244,542 | $27.8B | 84.57% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 133,370 | $27.7B | 84.39% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 351,002 | $27.7B | 84.34% | |
| 208 | A4SAMERIPRISE FINL INC | 51,148 | $27.2B | 82.91% | |
| 209 | ALSALLSTATE CORP | 139,092 | $26.8B | 81.64% | |
| 210 | CPRTCOPART INC | 465,498 | $26.7B | 81.33% | |
| 211 | PSAPUBLIC STORAGE OPER CO | 88,926 | $26.6B | 81.06% | |
| 212 | ROSTROSS STORES INC | 174,940 | $26.5B | 80.56% | |
| 213 | FICOFAIR ISAAC CORP | 12,775 | $25.4B | 77.43% | |
| 214 | CMICUMMINS INC | 72,239 | $25.2B | 76.66% | |
| 215 | METMETLIFE INC | 306,915 | $25.1B | 76.50% | |
| 216 | PSXPHILLIPS 66 | 220,056 | $25.1B | 76.32% | |
| 217 | VSTVISTRA CORP | 178,686 | $24.6B | 75.00% | |
| 218 | PWRQUANTA SVCS INC | 77,747 | $24.6B | 74.80% | |
| 219 | OREALTY INCOME CORP | 459,620 | $24.5B | 74.73% | |
| 220 | GWWGRAINGER W W INC | 23,255 | $24.5B | 74.62% | |
| 221 | URIUNITED RENTALS INC | 34,438 | $24.3B | 73.85% | |
| 222 | MPCMARATHON PETE CORP | 172,759 | $24.1B | 73.37% | |
| 223 | DDOMINION ENERGY INC | 444,776 | $24.0B | 72.93% | |
| 224 | AIGAMERICAN INTL GROUP INC | 327,325 | $23.8B | 72.54% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 316,921 | $23.5B | 71.43% | |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 446,178 | $23.4B | 71.39% | |
| 227 | HWMHOWMET AEROSPACE INC | 213,188 | $23.3B | 70.98% | |
| 228 | ULUNILEVER PLC | 411,204 | $23.3B | 70.98% | |
| 229 | EBAEBAY INC. | 374,811 | $23.2B | 70.69% | |
| 230 | PCGPG&E CORP | 1,147,384 | $23.2B | 70.49% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 284,867 | $23.0B | 70.05% | |
| 232 | DFSEURDISCOVER FINL SVCS | 131,929 | $22.9B | 69.57% | |
| 233 | LULULULULEMON ATHLETICA INC | 59,281 | $22.7B | 69.01% | |
| 234 | AXONAXON ENTERPRISE INC | 38,013 | $22.6B | 68.78% | |
| 235 | AMEAMETEK INC | 125,189 | $22.6B | 68.70% | |
| 236 | TELTE CONNECTIVITY PLC | 157,362 | $22.5B | 68.49% | |
| 237 | PRUPRUDENTIAL FINL INC | 186,936 | $22.2B | 67.46% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 261,718 | $22.1B | 67.32% | |
| 239 | FASTFASTENAL CO | 303,495 | $21.8B | 66.44% | |
| 240 | RSGREPUBLIC SVCS INC | 107,613 | $21.6B | 65.91% | |
| 241 | KVUEKENVUE INC | 1,007,928 | $21.5B | 65.51% | |
| 242 | DHID R HORTON INC | 153,336 | $21.4B | 65.27% | |
| 243 | KRKROGER CO | 349,494 | $21.4B | 65.06% | |
| 244 | BKRBAKER HUGHES COMPANY | 519,259 | $21.3B | 64.84% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 100,488 | $21.1B | 64.33% | |
| 246 | DALDELTA AIR LINES INC DEL | 346,728 | $21.0B | 63.86% | |
| 247 | DECKDECKERS OUTDOOR CORP | 103,180 | $21.0B | 63.79% | |
| 248 | CBRECBRE GROUP INC | 159,487 | $20.9B | 63.74% | |
| 249 | ABGCENCORA INC | 92,728 | $20.8B | 63.42% | |
| 250 | 8CWCROWN CASTLE INC | 228,069 | $20.7B | 63.02% | |
| 251 | CTVACORTEVA INC | 363,247 | $20.7B | 62.99% | |
| 252 | YUMYUM BRANDS INC | 153,164 | $20.5B | 62.55% | |
| 253 | VLOVALERO ENERGY CORP | 167,052 | $20.5B | 62.34% | |
| 254 | XELXCEL ENERGY INC | 302,728 | $20.4B | 62.23% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 152,137 | $20.4B | 62.22% | |
| 256 | TRGPTARGA RES CORP | 114,430 | $20.4B | 62.18% | |
| 257 | VRSKVERISK ANALYTICS INC | 74,111 | $20.4B | 62.14% | |
| 258 | FFORD MTR CO | 2,048,348 | $20.3B | 61.74% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 260,195 | $20.0B | 60.91% | |
| 260 | PEOEXELON CORP | 528,453 | $19.9B | 60.55% | |
| 261 | EQTEQT CORP | 431,383 | $19.9B | 60.55% | |
| 262 | SYYSYSCO CORP | 259,674 | $19.9B | 60.44% | |
| 263 | ITGARTNER INC | 40,480 | $19.6B | 59.70% | |
| 264 | OTISOTIS WORLDWIDE CORP | 211,104 | $19.6B | 59.52% | |
| 265 | HESHESS CORP | 146,367 | $19.5B | 59.27% | |
| 266 | GLWCORNING INC | 408,710 | $19.4B | 59.13% | |
| 267 | IRINGERSOLL RAND INC | 211,493 | $19.1B | 58.24% | |
| 268 | SNASNAP ON INC | 56,066 | $19.0B | 57.94% | |
| 269 | KDPKEURIG DR PEPPER INC | 591,514 | $19.0B | 57.84% | |
| 270 | IQVIQVIA HLDGS INC | 96,030 | $18.9B | 57.45% | |
| 271 | GISGENERAL MLS INC | 295,563 | $18.8B | 57.38% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 240,771 | $18.8B | 57.31% | |
| 273 | DELLDELL TECHNOLOGIES INC | 162,195 | $18.7B | 56.90% | |
| 274 | CHHCHOICE HOTELS INTL INC | 131,500 | $18.7B | 56.84% | |
| 275 | STZCONSTELLATION BRANDS INC | 83,503 | $18.5B | 56.18% | |
| 276 | UDRUDR INC | 423,908 | $18.4B | 56.02% | |
| 277 | ACGLARCH CAP GROUP LTD | 198,876 | $18.4B | 55.91% | |
| 278 | EAELECTRONIC ARTS INC | 125,243 | $18.3B | 55.78% | |
| 279 | VMCVULCAN MATLS CO | 69,965 | $18.0B | 54.79% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 100,940 | $17.8B | 54.20% | |
| 281 | IDXXIDEXX LABS INC | 43,017 | $17.8B | 54.14% | |
| 282 | RMERESMED INC | 77,147 | $17.6B | 53.71% | |
| 283 | OXYOCCIDENTAL PETE CORP | 354,977 | $17.5B | 53.39% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 50,890 | $17.4B | 53.10% | |
| 285 | MLMMARTIN MARIETTA MATLS INC | 33,318 | $17.2B | 52.39% | |
| 286 | DDDUPONT DE NEMOURS INC | 225,405 | $17.2B | 52.32% | |
| 287 | WABWABTEC | 90,408 | $17.1B | 52.18% | |
| 288 | LENLENNAR CORP | 125,320 | $17.1B | 52.03% | |
| 289 | ETRENTERGY CORP NEW | 225,223 | $17.1B | 51.98% | |
| 290 | ROKROCKWELL AUTOMATION INC | 59,729 | $17.1B | 51.97% | |
| 291 | UALUNITED AIRLS HLDGS INC | 172,579 | $16.8B | 51.01% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 152,759 | $16.7B | 50.88% | |
| 293 | EFXEQUIFAX INC | 65,423 | $16.7B | 50.76% | |
| 294 | EXREXTRA SPACE STORAGE INC | 111,240 | $16.6B | 50.66% | |
| 295 | GRMNGARMIN LTD | 80,613 | $16.6B | 50.62% | |
| 296 | AVBAVALONBAY CMNTYS INC | 75,517 | $16.6B | 50.57% | |
| 297 | 7HPHP INC | 508,350 | $16.6B | 50.50% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD | 52,886 | $16.6B | 50.43% | |
| 299 | MTBM & T BK CORP | 87,729 | $16.5B | 50.21% | |
| 300 | EDCONSOLIDATED EDISON INC | 183,048 | $16.3B | 49.72% |