Chevy Chase Trust Holdings, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$24.2B
Holdings
656
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
PBCTEURPEOPLES UTD FINL INC | $5.5M |
XRXCHFXEROX CORP | $5.4M |
FLSFLOWSERVE CORP | $5.4M |
PNRPENTAIR PLC | $5.4M |
WOOFOOT LOCKER INC | $5.3M |
HPHELMERICH & PAYNE INC | $5.3M |
IPGPIPG PHOTONICS CORP | $5.1M |
FOXFOX CORP | $5.1M |
PRGOPERRIGO CO PLC | $4.9M |
HOGHARLEY DAVIDSON INC | $4.8M |
AIZASSURANT INC | $4.8M |
LBEURL BRANDS INC | $4.8M |
AMGAFFILIATED MANAGERS GROUP IN | $4.7M |
FLRFLUOR CORP NEW | $4.6M |
ROLROLLINS INC | $4.6M |
GAPGAP INC | $4.6M |
NWLNEWELL BRANDS INC | $4.6M |
HRBBLOCK H & R INC | $4.6M |
NKTREURNEKTAR THERAPEUTICS | $4.5M |
TRIPTRIPADVISOR INC | $4.5M |
JEFJEFFERIES FINL GROUP INC | $4.4M |
VGTVANGUARD WORLD FDS | $4.4M |
LEGLEGGETT & PLATT INC | $4.2M |
EEMISHARES TR | $4.1M |
TMUST MOBILE US INC | $4.1M |
COTYCOTY INC | $4.0M |
EFAISHARES TR | $4.0M |
DISCAUSDDISCOVERY INC | $4.0M |
NWSANEWS CORP NEW | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.6M |
JWNUSDNORDSTROM INC | $3.6M |
UAAUNDER ARMOUR INC | $3.6M |
VYMVANGUARD WHITEHALL FDS INC | $3.6M |
MACMACERICH CO | $3.5M |
MATMATTEL INC | $3.4M |
VDEVANGUARD WORLD FDS | $3.4M |
UAUNDER ARMOUR INC | $3.3M |
GENNQGENESIS HEALTHCARE INC | $2.6M |
HDSUSDHD SUPPLY HLDGS INC | $2.6M |
JLLJONES LANG LASALLE INC | $2.5M |
VOOVANGUARD INDEX FDS | $2.5M |
HUBBHUBBELL INC | $2.5M |
DSIISHARES TR | $2.4M |
BFSSAUL CTRS INC | $2.2M |
IJRISHARES TR | $2.2M |
VTHRVANGUARD SCOTTSDALE FDS | $2.1M |
VISVANGUARD WORLD FDS | $2.1M |
SIRIEURSIRIUS XM HLDGS INC | $2.0M |
ACWIISHARES TR | $2.0M |
IWFISHARES TR | $2.0M |
EGBNEAGLE BANCORP INC MD | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
ARMKARAMARK | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
RDS/AROYAL DUTCH SHELL PLC | $1.8M |
SUSAISHARES TR | $1.8M |
—GCI LIBERTY INC | $1.6M |
DEODIAGEO P L C | $1.6M |
VEAVANGUARD TAX MANAGED INTL FD | $1.6M |
QUALISHARES TR | $1.5M |
GQ9SPDR GOLD TRUST | $1.5M |
XLISELECT SECTOR SPDR TR | $1.5M |
VBVANGUARD INDEX FDS | $1.4M |
VREMACK CALI RLTY CORP | $1.3M |
IEMGISHARES INC | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.3M |
NWSNEWS CORP NEW | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.1M |
CIGICOLLIERS INTL GROUP INC | $1.1M |
—MANTECH INTL CORP | $1.1M |
FNVFRANCO NEVADA CORP | $969K |
ETENERGY TRANSFER LP | $951K |
VTVVANGUARD INDEX FDS | $922K |
VUGVANGUARD INDEX FDS | $896K |
SD2SANDY SPRING BANCORP INC | $849K |
MDYSPDR S&P MIDCAP 400 ETF TR | $821K |
VONGVANGUARD SCOTTSDALE FDS | $813K |
SCHDSCHWAB STRATEGIC TR | $776K |
DBEFDBX ETF TR | $736K |
ITTITT INC | $702K |
DRHDIAMONDROCK HOSPITALITY CO | $691K |
XLESELECT SECTOR SPDR TR | $666K |
XLCSELECT SECTOR SPDR TR | $661K |
XLFSELECT SECTOR SPDR TR | $654K |
ULUNILEVER PLC | $653K |
IWMISHARES TR | $647K |
VOOGVANGUARD ADMIRAL FDS INC | $643K |
SPXCSPX CORP | $621K |
VWOVANGUARD INTL EQUITY INDEX F | $615K |
DOXAMDOCS LTD | $579K |
MKLMARKEL CORP | $563K |
UBNTEURUBIQUITI NETWORKS INC | $554K |
VFHVANGUARD WORLD FDS | $550K |
RBCRBC BEARINGS INC | $550K |
SSDSIMPSON MANUFACTURING CO INC | $542K |
RPMRPM INTL INC | $522K |
PJPINVESCO EXCHANGE TRADED FD T | $522K |
IWDISHARES TR | $519K |