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 |
|---|---|
FNDBSCHWAB STRATEGIC TR | $3.7M |
LEGLEGGETT PLATT INC | $3.6M |
NWSANEWS CORP NEW | $3.6M |
ALKALASKA AIR GROUP INC | $3.5M |
HFCUSDHOLLYFRONTIER CORP | $3.4M |
MOSMOSAIC CO NEW | $3.4M |
DVNDEVON ENERGY CORP NEW | $3.4M |
NBL2EURNOBLE ENERGY INC | $3.4M |
FOXFOX CORP | $3.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.3M |
DXCDXC TECHNOLOGY CO | $3.3M |
IVZINVESCO LTD | $3.2M |
HN9HANESBRANDS INC | $3.1M |
SLG2EURSL GREEN RLTY CORP | $3.0M |
FLSFLOWSERVE CORP | $2.9M |
TPRTAPESTRY INC | $2.9M |
LBEURL BRANDS INC | $2.8M |
IWFISHARES TR | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
DISCAUSDDISCOVERY INC | $2.7M |
PVHPVH CORPORATION | $2.7M |
ACWXISHARES TR | $2.7M |
SAPSAP SE | $2.7M |
UNMUNUM GROUP | $2.6M |
MDYSPDR SP MIDCAP 400 ETF TR | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
DSIISHARES TR | $2.6M |
KSSKOHLS CORP | $2.6M |
VOOVANGUARD INDEX FDS | $2.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
HUBBHUBBELL INC | $2.3M |
FTITECHNIPFMC PLC | $2.3M |
XRXXEROX HOLDINGS CORP | $2.2M |
HRBBLOCK H R INC | $2.2M |
GAPGAP INC | $2.1M |
ACWIISHARES TR | $2.0M |
SUSAISHARES TR | $1.9M |
GENNQGENESIS HEALTHCARE INC | $1.8M |
FNVFRANCO NEV CORP | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
EGBNEAGLE BANCORP INC MD | $1.7M |
GQ9SPDR GOLD TR | $1.6M |
IJRISHARES TR | $1.6M |
VTHRVANGUARD SCOTTSDALE FDS | $1.6M |
BFSSAUL CTRS INC | $1.5M |
IWMISHARES TR | $1.5M |
UAAUNDER ARMOUR INC | $1.4M |
UAUNDER ARMOUR INC | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
SD2SANDY SPRING BANCORP INC | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |
VBVANGUARD INDEX FDS | $1.2M |
USMVISHARES TR | $1.2M |
QUALISHARES TR | $1.2M |
SSTISHOTSPOTTER INC | $1.2M |
NWSNEWS CORP NEW | $1.1M |
DEODIAGEO P L C | $1.1M |
MTUMISHARES TR | $1.1M |
COTYCOTY INC | $1.0M |
FNBF N B CORP | $1.0M |
AQLTISHARES TR | $998K |
XLCSELECT SECTOR SPDR TR | $972K |
SCHASCHWAB STRATEGIC TR | $968K |
AONAON PLC | $921K |
CIGICOLLIERS INTL GROUP INC | $914K |
FVRRFIVERR INTL LTD | $864K |
—GCI LIBERTY INC | $863K |
VONGVANGUARD SCOTTSDALE FDS | $789K |
VISVANGUARD WORLD FDS | $773K |
RDS/AROYAL DUTCH SHELL PLC | $769K |
—MANTECH INTL CORP | $768K |
IXNISHARES TR | $711K |
VNQVANGUARD INDEX FDS | $702K |
SPXCSPX CORP | $700K |
EEMISHARES TR | $657K |
DOXAMDOCS LTD | $639K |
SSDSIMPSON MANUFACTURING CO INC | $634K |
TSLATESLA INC | $624K |
BXBLACKSTONE GROUP INC | $612K |
TWLOTWILIO INC | $596K |
APOEURAPOLLO GLOBAL MGMT INC | $574K |
UIUBIQUITI INC | $567K |
ULUNILEVER PLC | $543K |
SMGSCOTTS MIRACLE GRO CO | $509K |
BUDANHEUSER BUSCH INBEV SANV | $493K |
VXUSVANGUARD STAR FDS | $490K |
MKLMARKEL CORP | $483K |
BABAALIBABA GROUP HLDG LTD | $481K |
VIGVANGUARD SPECIALIZED FUNDS | $468K |
ETENERGY TRANSFER LP | $443K |
PJPINVESCO EXCHANGE TRADED FD T | $421K |
VUGVANGUARD INDEX FDS | $404K |
RBCRBC BEARINGS INC | $402K |
CNRCANADIAN NATL RY CO | $398K |
YUMCYUM CHINA HLDGS INC | $388K |
VREMACK CALI RLTY CORP | $382K |
XLFSELECT SECTOR SPDR TR | $382K |
WTRGESSENTIAL UTILS INC | $359K |