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 |
|---|---|
INFYINFOSYS LTD | $579K |
XPOXPO LOGISTICS INC | $560K |
RSPDINVESCO EXCHANGE TRADED FD T | $541K |
VOXVANGUARD WORLD FDS | $541K |
SAPSAP SE | $523K |
SMGSCOTTS MIRACLE-GRO CO | $504K |
RBCRBC BEARINGS INC | $499K |
RIGTRANSOCEAN LTD | $452K |
IRTINDEPENDENCE RLTY TR INC | $446K |
VIGVANGUARD SPECIALIZED FUNDS | $441K |
VOVANGUARD INDEX FDS | $434K |
ZSZSCALER INC | $432K |
MDYSPDR S&P MIDCAP 400 ETF TR | $415K |
2JEFOCUS FINL PARTNERS INC | $400K |
PJPINVESCO EXCHANGE TRADED FD T | $400K |
VCRVANGUARD WORLD FDS | $397K |
EPDENTERPRISE PRODS PARTNERS L | $392K |
SCHFSCHWAB STRATEGIC TR | $390K |
XLFISELECT SECTOR SPDR TR | $382K |
IWPISHARES TR | $382K |
MOHMOLINA HEALTHCARE INC | $380K |
GLTRABERDEEN STD PRECIOUS METALS | $374K |
QUALISHARES TR | $372K |
YUMCYUM CHINA HLDGS INC | $370K |
VEAVANGUARD TAX-MANAGED INTL FD | $370K |
APOEURAPOLLO GLOBAL MGMT INC | $370K |
IVWISHARES TR | $369K |
WTRGESSENTIAL UTILS INC | $366K |
XLYSELECT SECTOR SPDR TR | $357K |
TMTOYOTA MOTOR CORP | $340K |
NDQINVESCO QQQ TR | $335K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $334K |
IGMISHARES TR | $333K |
THGHANOVER INS GROUP INC | $332K |
UBSIUNITED BANKSHARES INC WEST V | $329K |
TRTOOTSIE ROLL INDS INC | $322K |
BURLBURLINGTON STORES INC | $322K |
VISVANGUARD WORLD FDS | $317K |
BIPBROOKFIELD INFRAST PARTNERS | $311K |
VTVVANGUARD INDEX FDS | $288K |
IEMGISHARES INC | $278K |
RIORIO TINTO PLC | $275K |
IWNISHARES TR | $274K |
BABAALIBABA GROUP HLDG LTD | $269K |
MKC/VMCCORMICK & CO INC | $264K |
AQLTISHARES TR | $261K |
SSDSIMPSON MFG INC | $260K |
BMIBADGER METER INC | $258K |
IYWISHARES TR | $258K |
IWOISHARES TR | $257K |
SPXCSPX CORP | $254K |
VNTVONTIER CORPORATION | $253K |
DBJPDBX ETF TR | $248K |
VBKVANGUARD INDEX FDS | $245K |
VWOVANGUARD INTL EQUITY INDEX F | $239K |
CABOCABLE ONE INC | $239K |
WWAYFAIR INC | $228K |
BCEBCE INC | $223K |
ATRIUSDATRION CORP | $217K |
NSYSNORTECH SYS INC | $214K |
—CHENIERE ENERGY INC | $211K |
—XERIS PHARMACEUTICALS INC | $209K |
EEMISHARES TR | $208K |
XBISPDR SER TR | $203K |
BRXBRIXMOR PPTY GROUP INC | $200K |
CALCALERES INC | $200K |
FVCBFVCBANKCORP INC | $186K |
SMFGSUMITOMO MITSUI FINL GROUP I | $177K |
VREMACK CALI RLTY CORP | $172K |
BCSBARCLAYS PLC | $167K |
—AYALA PHARMACEUTICALS INC | $153K |
—SOC TELEMED INC | $150K |
GOROGOLD RESOURCE CORP | $131K |
CTLPCANTALOUPE INC | $127K |
FNBF N B CORP | $126K |
—ANTARES PHARMA INC | $44K |
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