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 |
|---|---|
BPBP PLC | $513K |
EPDENTERPRISE PRODS PARTNERS L | $502K |
AQLTISHARES TR | $496K |
BABAALIBABA GROUP HLDG LTD | $495K |
USX1UNITED STATES STL CORP NEW | $469K |
VIGVANGUARD GROUP | $457K |
DOCUDOCUSIGN INC | $453K |
HHC*HOWARD HUGHES CORP | $430K |
ATRIUSDATRION CORP | $418K |
NDQINVESCO QQQ TR | $413K |
IWSISHARES TR | $411K |
YUMCYUM CHINA HLDGS INC | $400K |
—AQUA AMERICA INC | $384K |
IMOIMPERIAL OIL LTD | $384K |
STWDSTARWOOD PPTY TR INC | $380K |
SCHXSCHWAB STRATEGIC TR | $379K |
TWLOTWILIO INC | $372K |
VSSVANGUARD INTL EQUITY INDEX F | $359K |
VXUSVANGUARD STAR FD | $356K |
CNRCANADIAN NATL RY CO | $353K |
KAMOMANAGED PORTFOLIO SER | $338K |
SUSUNCOR ENERGY INC NEW | $338K |
LYVLIVE NATION ENTERTAINMENT IN | $314K |
2JEFOCUS FINL PARTNERS INC | $309K |
XLFISELECT SECTOR SPDR TR | $299K |
TTENTOTAL S A | $280K |
VONVVANGUARD SCOTTSDALE FDS | $280K |
XLYSELECT SECTOR SPDR TR | $271K |
IVWISHARES TR | $269K |
CPKCHESAPEAKE UTILS CORP | $267K |
AIVLWISDOMTREE TR | $261K |
XPOXPO LOGISTICS INC | $252K |
IXJISHARES TR | $244K |
BMIBADGER METER INC | $238K |
BIPBROOKFIELD INFRAST PARTNERS | $236K |
MOHMOLINA HEALTHCARE INC | $233K |
MKC/VMCCORMICK & CO INC | $231K |
BAC 7.25 PERP LBANK AMER CORP | $231K |
CDKCDK GLOBAL INC | $225K |
TSLATESLA INC | $225K |
PANWPALO ALTO NETWORKS INC | $224K |
IWPISHARES TR | $217K |
BUDANHEUSER BUSCH INBEV SA/NV | $212K |
IYWISHARES TR | $211K |
PUKNPRUDENTIAL PLC | $203K |
PACWUSDPACWEST BANCORP DEL | $203K |
HBNCHORIZON BANCORP INC | $194K |
—SEVERN BANCORP ANNAPOLIS MD | $191K |
INFYINFOSYS LTD | $172K |
SMFGSUMITOMO MITSUI FINL GROUP I | $156K |
MITKMITEK SYS INC | $128K |
—USA TECHNOLOGIES INC | $61K |
TCRTZIOPHARM ONCOLOGY INC | $44K |
—ANTARES PHARMA INC | $40K |
—WELLS FARGO & CO | $18K |
NVAXNOVAVAX INC | $5K |
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