Chevy Chase Trust Holdings, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$24.2B
Holdings
631
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN GROUP | $4.7M |
XRAYDENTSPLY SIRONA INC | $4.7M |
ZIONZIONS BANCORPORATION N A | $4.7M |
TPRTAPESTRY INC | $4.6M |
PNRPENTAIR PLC | $4.6M |
LNCLINCOLN NATL CORP IND | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
DXCDXC TECHNOLOGY CO | $4.5M |
FRTFEDERAL RLTY INVT TR NEW | $4.4M |
CCLCARNIVAL CORP | $4.2M |
NWLNEWELL BRANDS INC | $4.2M |
UHSUNIVERSAL HLTH SVCS INC | $4.1M |
FVRRFIVERR INTL LTD | $4.1M |
BENFRANKLIN RESOURCES INC | $4.0M |
BBWIBATH & BODY WORKS INC | $3.9M |
DAYCERIDIAN HCM HLDG INC | $3.9M |
MHKMOHAWK INDS INC | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.7M |
NWSANEWS CORP NEW | $3.7M |
WYNNWYNN RESORTS LTD | $3.6M |
VOOVANGUARD INDEX FDS | $3.5M |
IVZINVESCO LTD | $3.3M |
WEAWESTERN ALLIANCE BANCORP | $3.2M |
EFAISHARES TR | $3.2M |
MEDPMEDPACE HLDGS INC | $3.1M |
DVADAVITA INC | $3.1M |
ALKALASKA AIR GROUP INC | $3.0M |
PENNPENN NATL GAMING INC | $3.0M |
WSMWILLIAMS SONOMA INC | $2.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.8M |
VNOVORNADO RLTY TR | $2.8M |
DISHDISH NETWORK CORPORATION | $2.7M |
FOXFOX CORP | $2.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
RLRALPH LAUREN CORP | $2.5M |
HUBBHUBBELL INC | $2.4M |
VYMVANGUARD WHITEHALL FDS | $2.4M |
PVHPVH CORPORATION | $2.3M |
EGBNEAGLE BANCORP INC MD | $2.3M |
BFSSAUL CTRS INC | $2.2M |
SD2SANDY SPRING BANCORP INC | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
IJRISHARES TR | $2.1M |
SEICSEI INVTS CO | $2.1M |
BNLBROADSTONE NET LEASE INC | $2.1M |
XLISELECT SECTOR SPDR TR | $2.0M |
MCMOELIS & CO | $2.0M |
GNTXGENTEX CORP | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
XMTRXOMETRY INC | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.7M |
ACWIISHARES TR | $1.5M |
VXUSVANGUARD STAR FDS | $1.5M |
IWFISHARES TR | $1.4M |
XLCSELECT SECTOR SPDR TR | $1.3M |
SFIXSTITCH FIX INC | $1.3M |
DEODIAGEO PLC | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
NWSNEWS CORP NEW | $1.2M |
SGOLABRDN GOLD ETF TRUST | $1.1M |
CIGICOLLIERS INTL GROUP INC | $1.1M |
AQLTISHARES TR | $1.1M |
NDQINVESCO QQQ TR | $980K |
IMKTAINGLES MKTS INC | $947K |
VXFVANGUARD INDEX FDS | $913K |
VDEVANGUARD WORLD FDS | $843K |
UIUBIQUITI INC | $807K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $787K |
VNQVANGUARD INDEX FDS | $782K |
DOXAMDOCS LTD | $742K |
MKLMARKEL CORP | $710K |
VONGVANGUARD SCOTTSDALE FDS | $691K |
FNDBSCHWAB STRATEGIC TR | $673K |
SCHFSCHWAB STRATEGIC TR | $661K |
SCHASCHWAB STRATEGIC TR | $647K |
VTVVANGUARD INDEX FDS | $628K |
GQ9SPDR GOLD TR | $602K |
IWDISHARES TR | $595K |
BXBLACKSTONE INC | $590K |
ETENERGY TRANSFER L P | $589K |
XLFSELECT SECTOR SPDR TR | $576K |
GHCGRAHAM HLDGS CO | $567K |
XLFISELECT SECTOR SPDR TR | $557K |
BUDANHEUSER BUSCH INBEV SA/NV | $540K |
IRTINDEPENDENCE RLTY TR INC | $507K |
CNRCANADIAN NATL RY CO | $501K |
CRWDCROWDSTRIKE HLDGS INC | $501K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $474K |
—MANTECH INTERNATIONAL CORP | $439K |
SPMDSPDR SER TR | $427K |
VIGVANGUARD SPECIALIZED FUNDS | $409K |
INFYINFOSYS LTD | $407K |
IXCISHARES TR | $381K |
WTRGESSENTIAL UTILS INC | $367K |
RSPDINVESCO EXCHANGE TRADED FD T | $366K |
IWSISHARES TR | $364K |
THGHANOVER INS GROUP INC | $358K |
TRTOOTSIE ROLL INDS INC | $346K |
2JEFOCUS FINL PARTNERS INC | $343K |