Chevy Chase Trust Holdings, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$28.0B
Holdings
676
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $5.8M |
MRO*MARATHON OIL CORP | $5.7M |
JNPJUNIPER NETWORKS INC | $5.6M |
HIIHUNTINGTON INGALLS INDS INC | $5.6M |
AIZASSURANT INC | $5.5M |
VGTVANGUARD WORLD FDS | $5.5M |
BENFRANKLIN RESOURCES INC | $5.5M |
KIMKIMCO RLTY CORP | $5.4M |
DVADAVITA INC | $5.4M |
DXCDXC TECHNOLOGY CO | $5.3M |
ROLROLLINS INC | $5.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.1M |
PVHPVH CORPORATION | $5.0M |
CTRACABOT OIL & GAS CORP | $5.0M |
SCHBSCHWAB STRATEGIC TR | $4.9M |
FRTEURFEDERAL RLTY INVT TR | $4.9M |
SEESEALED AIR CORP NEW | $4.8M |
DISCAUSDDISCOVERY INC | $4.8M |
VNOVORNADO RLTY TR | $4.8M |
HN9HANESBRANDS INC | $4.6M |
APAAPA CORPORATION | $4.5M |
WSMWILLIAMS SONOMA INC | $4.2M |
GAPGAP INC | $4.1M |
LEGLEGGETT & PLATT INC | $4.1M |
RLRALPH LAUREN CORP | $4.0M |
EFAISHARES TR | $3.9M |
UNMUNUM GROUP | $3.8M |
PRGOPERRIGO CO PLC | $3.6M |
FOXFOX CORP | $3.6M |
HFCUSDHOLLYFRONTIER CORP | $3.6M |
NOVNOV INC | $3.6M |
YETIYETI HLDGS INC | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.5M |
HELEHELEN OF TROY LTD | $3.2M |
VYMVANGUARD WHITEHALL FDS | $3.1M |
VOOVANGUARD INDEX FDS | $3.0M |
HUBBHUBBELL INC | $2.9M |
IJRISHARES TR | $2.8M |
MEDPMEDPACE HLDGS INC | $2.8M |
UAAUNDER ARMOUR INC | $2.8M |
DECKDECKERS OUTDOOR CORP | $2.8M |
IWFISHARES TR | $2.7M |
2XYSCIPLAY CORPORATION | $2.7M |
SFIXSTITCH FIX INC | $2.6M |
SD2SANDY SPRING BANCORP INC | $2.5M |
XLISELECT SECTOR SPDR TR | $2.4M |
UAUNDER ARMOUR INC | $2.4M |
ACWIISHARES TR | $2.4M |
DSIISHARES TR | $2.4M |
XLESELECT SECTOR SPDR TR | $2.3M |
EGBNEAGLE BANCORP INC MD | $2.3M |
EX9EXELIXIS INC | $2.1M |
VTHRVANGUARD SCOTTSDALE FDS | $2.1M |
BNLBROADSTONE NET LEASE INC | $2.0M |
NWSNEWS CORP NEW | $1.9M |
BFSSAUL CTRS INC | $1.9M |
SUSAISHARES TR | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
FSVFIRSTSERVICE CORP NEW | $1.6M |
AQLTISHARES TR | $1.6M |
USMVISHARES TR | $1.5M |
XLCSELECT SECTOR SPDR TR | $1.5M |
VXUSVANGUARD STAR FDS | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.4M |
GQ9SPDR GOLD TR | $1.2M |
MTUMISHARES TR | $1.2M |
CIGICOLLIERS INTL GROUP INC | $1.2M |
DEODIAGEO PLC | $1.2M |
VDEVANGUARD WORLD FDS | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.1M |
SGOLABERDEEN STD GOLD ETF TR | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
UIUBIQUITI INC | $969K |
TWLOTWILIO INC | $928K |
NVV1NOVAVAX INC | $926K |
VONGVANGUARD SCOTTSDALE FDS | $925K |
FNDBSCHWAB STRATEGIC TR | $915K |
RDS/AROYAL DUTCH SHELL PLC | $839K |
—MANTECH INTERNATIONAL CORP | $834K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $831K |
LBRDKLIBERTY BROADBAND CORP | $826K |
IXNISHARES TR | $784K |
IWDISHARES TR | $705K |
NDQINVESCO QQQ TR | $700K |
BXBLACKSTONE GROUP INC | $676K |
SMGSCOTTS MIRACLE-GRO CO | $643K |
BUDANHEUSER BUSCH INBEV SA/NV | $633K |
DOXAMDOCS LTD | $624K |
MDYSPDR S&P MIDCAP 400 ETF TR | $614K |
SAPSAP SE | $600K |
MKLMARKEL CORP | $596K |
XLFSELECT SECTOR SPDR TR | $590K |
CNRCANADIAN NATL RY CO | $580K |
CWISPDR INDEX SHS FDS | $575K |
IWSISHARES TR | $566K |
XLKSELECT SECTOR SPDR TR | $556K |
VUGVANGUARD INDEX FDS | $538K |
VOVANGUARD INDEX FDS | $535K |
ETENERGY TRANSFER LP | $529K |
INFYINFOSYS LTD | $519K |