Chevy Chase Trust Holdings, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$29.0B
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
CWISPDR INDEX SHS FDS | $456K |
TWLOTWILIO INC | $447K |
IWSISHARES TR | $429K |
EPDENTERPRISE PRODS PARTNERS L | $427K |
JBGSJBG SMITH PPTYS | $420K |
WTRGESSENTIAL UTILS INC | $409K |
IVWISHARES TR | $393K |
VOVANGUARD INDEX FDS | $386K |
NVV1NOVAVAX INC | $368K |
THGHANOVER INS GROUP INC | $366K |
BIPBROOKFIELD INFRAST PARTNERS | $348K |
MDYSPDR S&P MIDCAP 400 ETF TR | $334K |
TRTOOTSIE ROLL INDS INC | $332K |
VBVANGUARD INDEX FDS | $316K |
TDTORONTO DOMINION BK ONT | $302K |
MKC/VMCCORMICK & CO INC | $300K |
VCRVANGUARD WORLD FDS | $296K |
XPOXPO LOGISTICS INC | $291K |
IXJISHARES TR | $289K |
AQLTISHARES TR | $287K |
NTRNUTRIEN LTD | $286K |
GXOGXO LOGISTICS INCORPORATED | $285K |
BAC 7.25 PERP LBK OF AMERICA CORP | $285K |
TRGPTARGA RES CORP | $269K |
BMIBADGER METER INC | $262K |
VUGVANGUARD INDEX FDS | $258K |
NSYSNORTECH SYS INC | $255K |
ROKUROKU INC | $238K |
UBSIUNITED BANKSHARES INC WEST V | $236K |
SMFGSUMITOMO MITSUI FINL GROUP I | $227K |
APOAPOLLO GLOBAL MGMT INC | $227K |
XLKSELECT SECTOR SPDR TR | $227K |
BRXBRIXMOR PPTY GROUP INC | $226K |
NIONIO INC | $226K |
FVCBFVCBANKCORP INC | $224K |
IYWISHARES TR | $224K |
RIORIO TINTO PLC | $208K |
CP.TOCANADIAN PAC RY LTD | $206K |
PJPINVESCO EXCHANGE TRADED FD T | $205K |
XERSXERIS BIOPHARMA HOLDINGS INC | $131K |
GOROGOLD RESOURCE CORP | $92K |
CTLPCANTALOUPE INC | $73K |
—ANTARES PHARMA INC | $41K |
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