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)

StockValue
IWMISHARES TR
$283K
XLFISELECT SECTOR SPDR TR
$276K
BPBP PLC
$275K
MOHMOLINA HEALTHCARE INC
$268K
EPDENTERPRISE PRODS PARTNERS L
$267K
IWSISHARES TR
$264K
DGROISHARES TR
$248K
ATRIUSDATRION CORP
$244K
TWLOTWILIO INC
$243K
CPKCHESAPEAKE UTILS CORP
$224K
BAC 7.25 PERP LBANK AMER CORP
$222K
IXJISHARES TR
$219K
MKC/VMCCORMICK & CO INC
$214K
XLYSELECT SECTOR SPDR TR
$214K
ALCALCON INC
$214K
CABOCABLE ONE INC
$206K
IWOISHARES TR
$205K
BIPBROOKFIELD INFRAST PARTNERS
$200K
USX1UNITED STATES STL CORP NEW
$188K
GOROGOLD RESOURCE CORP
$139K
INFYINFOSYS LTD
$137K
SEVERN BANCORP ANNAPOLIS MD
$132K
CHENIERE ENERGY INC
$123K
HBNCHORIZON BANCORP INC
$117K
TMETENCENT MUSIC ENTMT GROUP
$103K
SMFGSUMITOMO MITSUI FINL GROUP I
$96K
LYGLLOYDS BANKING GROUP PLC
$39K
AGSPLAYAGS INC
$27K
ANTARES PHARMA INC
$24K
WELLS FARGO & CO
$19K
CHKEURCHESAPEAKE ENERGY CORP
$4K
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