Chevy Chase Trust Holdings, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$21.5B
Holdings
631
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
IVZINVESCO LTD | $2.8M |
DXCDXC TECHNOLOGY CO | $2.8M |
RLRALPH LAUREN CORP | $2.8M |
FLSFLOWSERVE CORP | $2.7M |
DISCAUSDDISCOVERY INC | $2.6M |
UNMUNUM GROUP | $2.6M |
SAPSAP SE | $2.5M |
HOGHARLEY DAVIDSON INC | $2.4M |
VYMVANGUARD WHITEHALL FDS INC | $2.4M |
NBL2EURNOBLE ENERGY INC | $2.4M |
FTITECHNIPFMC PLC | $2.4M |
PVHPVH CORP | $2.3M |
HRBBLOCK H & R INC | $2.3M |
LBEURL BRANDS INC | $2.2M |
MRO*MARATHON OIL CORP | $2.2M |
DVNDEVON ENERGY CORP NEW | $2.2M |
HUBBHUBBELL INC | $2.2M |
GENNQGENESIS HEALTHCARE INC | $2.2M |
IWFISHARES TR | $2.2M |
DSIISHARES TR | $2.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.9M |
KSSKOHLS CORP | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
GQ9SPDR GOLD TRUST | $1.8M |
EEMISHARES TR | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.7M |
ACWIISHARES TR | $1.7M |
XLESELECT SECTOR SPDR TR | $1.6M |
SUSAISHARES TR | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
BFSSAUL CTRS INC | $1.6M |
EGBNEAGLE BANCORP INC MD | $1.5M |
UAAUNDER ARMOUR INC | $1.5M |
HPHELMERICH & PAYNE INC | $1.4M |
CPRICAPRI HOLDINGS LIMITED | $1.4M |
JWNUSDNORDSTROM INC | $1.4M |
IJRISHARES TR | $1.4M |
UAUNDER ARMOUR INC | $1.3M |
9990302DAPACHE CORP | $1.3M |
VTHRVANGUARD SCOTTSDALE FDS | $1.3M |
FDO.FMACYS INC | $1.3M |
FNVFRANCO NEVADA CORP | $1.3M |
SSTISHOTSPOTTER INC | $1.3M |
COTYCOTY INC | $1.3M |
GAPGAP INC | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
BFHALLIANCE DATA SYSTEMS CORP | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
VISVANGUARD WORLD FDS | $1.1M |
QUALISHARES TR | $1.1M |
DEODIAGEO P L C | $1.1M |
USMVISHARES TR | $1.0M |
VBVANGUARD INDEX FDS | $1.0M |
FSVFIRSTSERVICE CORP NEW | $1.0M |
FNBFNB CORP PA | $1.0M |
RDS/AROYAL DUTCH SHELL PLC | $986K |
—MANTECH INTL CORP | $980K |
VNQVANGUARD INDEX FDS | $975K |
NWSNEWS CORP NEW | $908K |
AQLTISHARES TR | $871K |
MTUMISHARES TR | $858K |
CIGICOLLIERS INTL GROUP INC | $791K |
XLCSELECT SECTOR SPDR TR | $782K |
SCHASCHWAB STRATEGIC TR | $769K |
IEMGISHARES INC | $763K |
—GCI LIBERTY INC | $692K |
SD2SANDY SPRING BANCORP INC | $648K |
VONGVANGUARD SCOTTSDALE FDS | $619K |
DOXAMDOCS LTD | $577K |
VEAVANGUARD TAX MANAGED INTL FD | $563K |
SPXCSPX CORP | $555K |
IXNISHARES TR | $550K |
WAFDWASHINGTON FED INC | $542K |
SSDSIMPSON MANUFACTURING CO INC | $527K |
ULUNILEVER PLC | $519K |
BXBLACKSTONE GROUP INC | $492K |
MKLMARKEL CORP | $487K |
BABAALIBABA GROUP HLDG LTD | $469K |
UIUBIQUITI INC | $460K |
AQLTISHARES TR | $427K |
VIGVANGUARD GROUP | $413K |
MDYSPDR S&P MIDCAP 400 ETF TR | $411K |
VXUSVANGUARD STAR FD | $406K |
SMGSCOTTS MIRACLE GRO CO | $388K |
APOEURAPOLLO GLOBAL MGMT INC | $385K |
VREMACK CALI RLTY CORP | $381K |
VUGVANGUARD INDEX FDS | $378K |
PJPINVESCO EXCHANGE TRADED FD T | $358K |
UBSIUNITED BANKSHARES INC WEST V | $354K |
YUMCYUM CHINA HLDGS INC | $349K |
RBCRBC BEARINGS INC | $338K |
CNRCANADIAN NATL RY CO | $336K |
XLFSELECT SECTOR SPDR TR | $330K |
IWDISHARES TR | $327K |
DRHDIAMONDROCK HOSPITALITY CO | $323K |
TRTOOTSIE ROLL INDS INC | $322K |
VDEVANGUARD WORLD FDS | $312K |
TSLATESLA INC | $303K |
VOOGVANGUARD ADMIRAL FDS INC | $298K |
ETENERGY TRANSFER LP | $286K |