Chevy Chase Trust Holdings, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$29.4B
Holdings
676
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
KIMKIMCO RLTY CORP | $5.8B |
GLGLOBE LIFE INC | $5.8B |
JNPJUNIPER NETWORKS INC | $5.7B |
—NIELSEN HLDGS PLC | $5.6B |
BENFRANKLIN RESOURCES INC | $5.6B |
DVADAVITA INC | $5.6B |
IPGPIPG PHOTONICS CORP | $5.6B |
DISCKUSDDISCOVERY INC | $5.5B |
ZIONZIONS BANCORPORATION N A | $5.5B |
FRTEURFEDERAL RLTY INVT TR | $5.4B |
HIIHUNTINGTON INGALLS INDS INC | $5.4B |
SCHBSCHWAB STRATEGIC TR | $5.3B |
APAAPA CORPORATION | $5.2B |
OGNORGANON & CO | $5.1B |
PVHPVH CORPORATION | $4.9B |
ROLROLLINS INC | $4.8B |
ALKALASKA AIR GROUP INC | $4.8B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.7B |
VNOVORNADO RLTY TR | $4.7B |
LEGLEGGETT & PLATT INC | $4.5B |
GAPGAP INC | $4.5B |
CTRACABOT OIL & GAS CORP | $4.5B |
SFIXSTITCH FIX INC | $4.4B |
EFAISHARES TR | $4.4B |
HN9HANESBRANDS INC | $4.2B |
PRGOPERRIGO CO PLC | $3.9B |
NOVNOV INC | $3.8B |
YETIYETI HLDGS INC | $3.8B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8B |
HELEHELEN OF TROY LTD | $3.7B |
UNMUNUM GROUP | $3.7B |
RLRALPH LAUREN CORP | $3.6B |
FOXFOX CORP | $3.4B |
BNLBROADSTONE NET LEASE INC | $3.4B |
DISCAUSDDISCOVERY INC | $3.3B |
WSMWILLIAMS SONOMA INC | $3.2B |
DECKDECKERS OUTDOOR CORP | $3.2B |
VYMVANGUARD WHITEHALL FDS | $3.2B |
MEDPMEDPACE HLDGS INC | $3.0B |
EGBNEAGLE BANCORP INC MD | $2.9B |
VOOVANGUARD INDEX FDS | $2.8B |
MCMOELIS & CO | $2.8B |
2XYSCIPLAY CORPORATION | $2.8B |
IJRISHARES TR | $2.7B |
HUBBHUBBELL INC | $2.6B |
IWFISHARES TR | $2.6B |
SD2SANDY SPRING BANCORP INC | $2.6B |
XLISELECT SECTOR SPDR TR | $2.6B |
UAAUNDER ARMOUR INC | $2.5B |
ACWIISHARES TR | $2.5B |
WEAWESTERN ALLIANCE BANCORP | $2.5B |
UAUNDER ARMOUR INC | $2.3B |
IWRISHARES TR | $2.3B |
DSIISHARES TR | $2.1B |
BFSSAUL CTRS INC | $2.1B |
XLUSELECT SECTOR SPDR TR | $2.1B |
IWMISHARES TR | $2.1B |
SUSAISHARES TR | $2.0B |
NWSNEWS CORP NEW | $1.9B |
FSVFIRSTSERVICE CORP NEW | $1.8B |
XLCSELECT SECTOR SPDR TR | $1.7B |
EX9EXELIXIS INC | $1.7B |
AQLTISHARES TR | $1.6B |
XLVSELECT SECTOR SPDR TR | $1.6B |
VNQVANGUARD INDEX FDS | $1.5B |
XLESELECT SECTOR SPDR TR | $1.5B |
DEODIAGEO PLC | $1.3B |
CIGICOLLIERS INTL GROUP INC | $1.2B |
VDEVANGUARD WORLD FDS | $1.2B |
SCHASCHWAB STRATEGIC TR | $1.2B |
VXUSVANGUARD STAR FDS | $1.2B |
SGOLABERDEEN STD GOLD ETF TR | $1.1B |
NVV1NOVAVAX INC | $1.1B |
TWLOTWILIO INC | $1.1B |
VBVANGUARD INDEX FDS | $1.0B |
VONGVANGUARD SCOTTSDALE FDS | $1.0B |
GQ9SPDR GOLD TR | $1.0B |
UIUBIQUITI INC | $1.0B |
EDITEDITAS MEDICINE INC | $928.0M |
FNDBSCHWAB STRATEGIC TR | $916.0M |
BXBLACKSTONE GROUP INC | $913.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $900.0M |
RDS/AROYAL DUTCH SHELL PLC | $877.0M |
—MANTECH INTERNATIONAL CORP | $830.0M |
IXJISHARES TR | $825.0M |
XLKSELECT SECTOR SPDR TR | $810.0M |
VUGVANGUARD INDEX FDS | $803.0M |
LBRDKLIBERTY BROADBAND CORP | $799.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $720.0M |
IWDISHARES TR | $703.0M |
DOXAMDOCS LTD | $698.0M |
ETENERGY TRANSFER L P | $696.0M |
XLFSELECT SECTOR SPDR TR | $691.0M |
CRWDCROWDSTRIKE HLDGS INC | $689.0M |
MKLMARKEL CORP | $621.0M |
IWBISHARES TR | $619.0M |
NIONIO INC | $602.0M |
CWISPDR INDEX SHS FDS | $601.0M |
CNRCANADIAN NATL RY CO | $600.0M |
IWSISHARES TR | $596.0M |