Chevy Chase Trust Holdings, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$24.7B
Holdings
641
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINANCIAL GROUP INC | $8.7M |
GENNORTONLIFELOCK INC | $8.6M |
CHRWC H ROBINSON WORLDWIDE INC | $8.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.5M |
WABWABTEC | $8.4M |
CNPCENTERPOINT ENERGY INC | $8.3M |
CBOECBOE GLOBAL MARKETS INC | $8.2M |
DRIDARDEN RESTAURANTS INC | $8.2M |
CECELANESE CORP DEL | $8.2M |
JBHTHUNT J B TRANS SVCS INC | $8.2M |
CXOEURCONCHO RES INC | $8.2M |
BKRBAKER HUGHES COMPANY | $8.1M |
TAPMOLSON COORS BEVERAGE CO | $8.1M |
AOSSMITH A O CORP | $8.1M |
CTLEURCENTURYLINK INC | $8.0M |
AWNADVANCE AUTO PARTS INC | $7.9M |
NTAPNETAPP INC | $7.9M |
CINFCINCINNATI FINL CORP | $7.9M |
IRINGERSOLL RAND INC | $7.8M |
XRAYDENTSPLY SIRONA INC | $7.8M |
AESAES CORP | $7.8M |
BUWABIO RAD LABS INC | $7.8M |
HBANHUNTINGTON BANCSHARES INC | $7.6M |
HASHASBRO INC | $7.5M |
HSTHOST HOTELS RESORTS INC | $7.5M |
PKGPACKAGING CORP AMER | $7.5M |
EMNEASTMAN CHEM CO | $7.4M |
HSICHENRY SCHEIN INC | $7.4M |
ALLEALLEGION PLC | $7.4M |
LWLAMB WESTON HLDGS INC | $7.3M |
FOXAFOX CORP | $7.2M |
VTIVANGUARD INDEX FDS | $7.1M |
MGMMGM RESORTS INTERNATIONAL | $7.0M |
FBINFORTUNE BRANDS HOME SEC IN | $7.0M |
W3UWESTERN UN CO | $7.0M |
DISHDISH NETWORK CORPORATION | $7.0M |
UALUNITED AIRLS HLDGS INC | $6.9M |
NINISOURCE INC | $6.8M |
PHMPULTE GROUP INC | $6.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.8M |
—CYRUSONE INC | $6.8M |
—MYLAN NV | $6.7M |
CPBCAMPBELL SOUP CO | $6.7M |
RJFRAYMOND JAMES FINL INC | $6.6M |
LLOEWS CORP | $6.5M |
PNWPINNACLE WEST CAP CORP | $6.5M |
REEVEREST RE GROUP LTD | $6.5M |
ALBALBEMARLE CORP | $6.4M |
WRBBERKLEY W R CORP | $6.3M |
WHRWHIRLPOOL CORP | $6.3M |
LKQ1LKQ CORP | $6.2M |
NRANRG ENERGY INC | $6.2M |
REGREGENCY CTRS CORP | $6.1M |
CCLCARNIVAL CORP | $6.1M |
JNPJUNIPER NETWORKS INC | $5.9M |
TXTTEXTRON INC | $5.9M |
PRGOPERRIGO CO PLC | $5.9M |
SNASNAP ON INC | $5.9M |
IRMIRON MTN INC NEW | $5.9M |
WRKUSDWESTROCK CO | $5.7M |
BWABORGWARNER INC | $5.7M |
GLGLOBE LIFE INC | $5.7M |
WYNNWYNN RESORTS LTD | $5.7M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |
LNCLINCOLN NATL CORP IND | $5.6M |
HIIHUNTINGTON INGALLS INDS INC | $5.6M |
CTRACABOT OIL GAS CORP | $5.4M |
DVADAVITA INC | $5.3M |
IPGINTERPUBLIC GROUP COS INC | $5.2M |
VGTVANGUARD WORLD FDS | $5.2M |
AALAMERICAN AIRLS GROUP INC | $5.2M |
FANGDIAMONDBACK ENERGY INC | $5.2M |
EFAISHARES TR | $5.0M |
IPGPIPG PHOTONICS CORP | $5.0M |
PNRPENTAIR PLC | $5.0M |
LYVLIVE NATION ENTERTAINMENT IN | $4.9M |
AIZASSURANT INC | $4.9M |
FRTEURFEDERAL REALTY INVT TR | $4.8M |
DISCKUSDDISCOVERY INC | $4.8M |
HWMHOWMET AEROSPACE INC | $4.8M |
VNOVORNADO RLTY TR | $4.8M |
NWLNEWELL BRANDS INC | $4.8M |
MHKMOHAWK INDS INC | $4.7M |
RHIROBERT HALF INTL INC | $4.7M |
CFCF INDS HLDGS INC | $4.7M |
ROLROLLINS INC | $4.7M |
BENFRANKLIN RESOURCES INC | $4.6M |
—APARTMENT INVT MGMT CO | $4.4M |
ZIONZIONS BANCORPORATION N A | $4.4M |
KIMKIMCO RLTY CORP | $4.4M |
PWRQUANTA SVCS INC | $4.3M |
CMACOMERICA INC | $4.2M |
IJHISHARES TR | $4.2M |
—NIELSEN HLDGS PLC | $4.2M |
SEESEALED AIR CORP NEW | $4.0M |
9990302DAPACHE CORP | $4.0M |
MRO*MARATHON OIL CORP | $3.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.8M |
NOVEURNATIONAL OILWELL VARCO INC | $3.7M |