Chevy Chase Trust Holdings, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$24.1B
Holdings
649
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (649 positions)
| Stock | Value |
|---|---|
AOSSMITH A O CORP | $5.4M |
PBCTEURPEOPLES UTD FINL INC | $5.4M |
AIZASSURANT INC | $5.4M |
IJHISHARES TR | $5.3M |
BFHALLIANCE DATA SYSTEMS CORP | $5.1M |
PNRPENTAIR PLC | $5.1M |
NKTREURNEKTAR THERAPEUTICS | $5.1M |
XECEURCIMAREX ENERGY CO | $4.9M |
LBEURL BRANDS INC | $4.9M |
NWLNEWELL BRANDS INC | $4.9M |
PRGOPERRIGO CO PLC | $4.9M |
HRBBLOCK H & R INC | $4.9M |
FOXFOX CORP | $4.8M |
RLRALPH LAUREN CORP | $4.8M |
HOGHARLEY DAVIDSON INC | $4.6M |
HPHELMERICH & PAYNE INC | $4.6M |
IPGPIPG PHOTONICS CORP | $4.6M |
CPRICAPRI HOLDINGS LIMITED | $4.4M |
VGTVANGUARD WORLD FDS | $4.4M |
ROLROLLINS INC | $4.3M |
NWSANEWS CORP NEW | $4.2M |
EEMISHARES TR | $4.1M |
LEGLEGGETT & PLATT INC | $4.1M |
JEFJEFFERIES FINL GROUP INC | $4.0M |
UAAUNDER ARMOUR INC | $4.0M |
DISCAUSDDISCOVERY INC | $3.9M |
TRIPTRIPADVISOR INC | $3.9M |
WOOFOOT LOCKER INC | $3.9M |
AMGAFFILIATED MANAGERS GROUP IN | $3.8M |
EFAISHARES TR | $3.7M |
SCHBSCHWAB STRATEGIC TR | $3.6M |
UAUNDER ARMOUR INC | $3.5M |
VYMVANGUARD WHITEHALL FDS INC | $3.3M |
COTYCOTY INC | $3.3M |
VDEVANGUARD WORLD FDS | $3.2M |
GAPGAP INC | $3.1M |
MACMACERICH CO | $2.9M |
JWNUSDNORDSTROM INC | $2.7M |
HUBBHUBBELL INC | $2.5M |
GENNQGENESIS HEALTHCARE INC | $2.5M |
DSIISHARES TR | $2.4M |
BFSSAUL CTRS INC | $2.3M |
VOOVANGUARD INDEX FDS | $2.2M |
VTHRVANGUARD SCOTTSDALE FDS | $2.2M |
HDSUSDHD SUPPLY HLDGS INC | $2.1M |
IJRISHARES TR | $2.1M |
ARMKARAMARK | $2.1M |
JLLJONES LANG LASALLE INC | $2.0M |
IWFISHARES TR | $2.0M |
ACWIISHARES TR | $1.9M |
EGBNEAGLE BANCORP INC MD | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
RDS/AROYAL DUTCH SHELL PLC | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
SUSAISHARES TR | $1.8M |
QUALISHARES TR | $1.7M |
VISVANGUARD WORLD FDS | $1.7M |
DEODIAGEO P L C | $1.7M |
GQ9SPDR GOLD TRUST | $1.6M |
XLISELECT SECTOR SPDR TR | $1.5M |
VEAVANGUARD TAX MANAGED INTL FD | $1.5M |
NWSNEWS CORP NEW | $1.4M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
VREMACK CALI RLTY CORP | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
CIGICOLLIERS INTL GROUP INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
—MANTECH INTL CORP | $1.2M |
FNVFRANCO NEVADA CORP | $1.1M |
ETENERGY TRANSFER LP | $886K |
SD2SANDY SPRING BANCORP INC | $849K |
VTVVANGUARD INDEX FDS | $826K |
VONGVANGUARD SCOTTSDALE FDS | $811K |
SCHDSCHWAB STRATEGIC TR | $799K |
VUGVANGUARD INDEX FDS | $782K |
MDYSPDR S&P MIDCAP 400 ETF TR | $761K |
ITTITT INC | $758K |
—GCI LIBERTY INC | $746K |
DBEFDBX ETF TR | $713K |
ULUNILEVER PLC | $682K |
RBCRBC BEARINGS INC | $667K |
DRHDIAMONDROCK HOSPITALITY CO | $658K |
DOXAMDOCS LTD | $652K |
XLESELECT SECTOR SPDR TR | $652K |
XLCSELECT SECTOR SPDR TR | $650K |
VOOGVANGUARD ADMIRAL FDS INC | $644K |
MKLMARKEL CORP | $612K |
IWMISHARES TR | $588K |
VFHVANGUARD WORLD FDS | $577K |
SSDSIMPSON MANUFACTURING CO INC | $566K |
SPXCSPX CORP | $561K |
EPDENTERPRISE PRODS PARTNERS L | $555K |
RPMRPM INTL INC | $526K |
IWDISHARES TR | $522K |
VWOVANGUARD INTL EQUITY INDEX F | $517K |
PJPINVESCO EXCHANGE TRADED FD T | $502K |
HHC*HOWARD HUGHES CORP | $480K |
NDQINVESCO QQQ TR | $480K |