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)

StockValue
NSYSNORTECH SYS INC
$341K
PDBCINVESCO ACTVELY MNGD ETC FD
$315K
VEUVANGUARD INTL EQUITY INDEX F
$314K
EPDENTERPRISE PRODS PARTNERS L
$306K
BIPBROOKFIELD INFRAST PARTNERS
$301K
ZSZSCALER INC
$299K
SPYVSPDR SER TR
$291K
XYZBLOCK INC
$286K
IXJISHARES TR
$268K
AQLTISHARES TR
$264K
BAC 7.25 PERP LBK OF AMERICA CORP
$261K
MKC/VMCCORMICK & CO INC
$249K
TDTORONTO DOMINION BK ONT
$249K
VBVANGUARD INDEX FDS
$240K
MDYSPDR S&P MIDCAP 400 ETF TR
$238K
XLYSELECT SECTOR SPDR TR
$234K
NIONIO INC
$233K
TWLOTWILIO INC
$228K
VCRVANGUARD WORLD FDS
$220K
NTRNUTRIEN LTD
$219K
SMFGSUMITOMO MITSUI FINL GROUP I
$216K
BMIBADGER METER INC
$213K
TRGPTARGA RES CORP
$212K
ACGLARCH CAP GROUP LTD
$207K
FVCBFVCBANKCORP INC
$203K
IVWISHARES TR
$201K
VUGVANGUARD INDEX FDS
$200K
FXNFIRST TR EXCHANGE TRADED FD
$155K
XERSXERIS BIOPHARMA HOLDINGS INC
$79K
GOROGOLD RESOURCE CORP
$67K
CTLPCANTALOUPE INC
$60K
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