Chevy Chase Trust Holdings, LLC Q3 2019 Filing
Filed November 20, 2019
Portfolio Value
$24.4B
Holdings
645
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $5.0M |
IAUUSDISHARES GOLD TRUST | $4.8M |
FNBFNB CORP PA | $4.7M |
XRXXEROX HOLDINGS CORP | $4.6M |
VGTVANGUARD WORLD FDS | $4.6M |
HOGHARLEY DAVIDSON INC | $4.6M |
DVADAVITA INC | $4.5M |
LEGLEGGETT & PLATT INC | $4.4M |
NWSANEWS CORP NEW | $4.4M |
BFHALLIANCE DATA SYSTEMS CORP | $4.3M |
CPRICAPRI HOLDINGS LIMITED | $4.2M |
FOXFOX CORP | $4.2M |
RLRALPH LAUREN CORP | $4.0M |
EEMISHARES TR | $4.0M |
FDO.FMACYS INC | $4.0M |
XECEURCIMAREX ENERGY CO | $4.0M |
IPGPIPG PHOTONICS CORP | $4.0M |
ROLROLLINS INC | $3.9M |
VYMVANGUARD WHITEHALL FDS INC | $3.9M |
HRBBLOCK H & R INC | $3.9M |
LBEURL BRANDS INC | $3.7M |
SCHBSCHWAB STRATEGIC TR | $3.6M |
HPHELMERICH & PAYNE INC | $3.6M |
DISCAUSDDISCOVERY INC | $3.5M |
AMGAFFILIATED MANAGERS GROUP IN | $3.4M |
EFAISHARES TR | $3.3M |
TRIPTRIPADVISOR INC | $3.3M |
UAAUNDER ARMOUR INC | $3.1M |
GAPGAP INC | $3.0M |
JWNUSDNORDSTROM INC | $2.9M |
UAUNDER ARMOUR INC | $2.9M |
MACMACERICH CO | $2.8M |
GENNQGENESIS HEALTHCARE INC | $2.7M |
VDEVANGUARD WORLD FDS | $2.7M |
BFSSAUL CTRS INC | $2.6M |
NKTREURNEKTAR THERAPEUTICS | $2.6M |
HUBBHUBBELL INC | $2.5M |
COTYCOTY INC | $2.5M |
DSIISHARES TR | $2.4M |
INGING GROEP N V | $2.3M |
VOOVANGUARD INDEX FDS | $2.2M |
ARMKARAMARK | $2.2M |
XLUSELECT SECTOR SPDR TR | $2.1M |
IWFISHARES TR | $2.0M |
ACWIISHARES TR | $2.0M |
VNQVANGUARD INDEX FDS | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
IJRISHARES TR | $1.8M |
SUSAISHARES TR | $1.8M |
RDS/AROYAL DUTCH SHELL PLC | $1.8M |
GQ9SPDR GOLD TRUST | $1.7M |
HDSUSDHD SUPPLY HLDGS INC | $1.7M |
EGBNEAGLE BANCORP INC MD | $1.6M |
QUALISHARES TR | $1.5M |
DEODIAGEO P L C | $1.5M |
VTHRVANGUARD SCOTTSDALE FDS | $1.5M |
VEAVANGUARD TAX MANAGED INTL FD | $1.5M |
XLISELECT SECTOR SPDR TR | $1.5M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
NWSNEWS CORP NEW | $1.4M |
CIGICOLLIERS INTL GROUP INC | $1.3M |
RRCRANGE RES CORP | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.2M |
FNVFRANCO NEVADA CORP | $1.2M |
—MANTECH INTL CORP | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
SSTISHOTSPOTTER INC | $1.1M |
SD2SANDY SPRING BANCORP INC | $966K |
VISVANGUARD WORLD FDS | $932K |
MDYSPDR S&P MIDCAP 400 ETF TR | $836K |
ETENERGY TRANSFER LP | $826K |
VONGVANGUARD SCOTTSDALE FDS | $821K |
SCHDSCHWAB STRATEGIC TR | $797K |
VREMACK CALI RLTY CORP | $758K |
—GCI LIBERTY INC | $754K |
EPDENTERPRISE PRODS PARTNERS L | $732K |
XLCSELECT SECTOR SPDR TR | $730K |
DOXAMDOCS LTD | $694K |
SPXCSPX CORP | $680K |
MKLMARKEL CORP | $669K |
RBCRBC BEARINGS INC | $664K |
DRHDIAMONDROCK HOSPITALITY CO | $653K |
ULUNILEVER PLC | $630K |
SSDSIMPSON MANUFACTURING CO INC | $590K |
DBEFDBX ETF TR | $564K |
BXBLACKSTONE GROUP INC | $562K |
HHC*HOWARD HUGHES CORP | $503K |
IWMISHARES TR | $499K |
VUGVANGUARD INDEX FDS | $488K |
AQLTISHARES TR | $485K |
NDQINVESCO QQQ TR | $485K |
—AQUA AMERICA INC | $484K |
VIGVANGUARD GROUP | $481K |
SIRIEURSIRIUS XM HLDGS INC | $476K |
XLESELECT SECTOR SPDR TR | $465K |
IWDISHARES TR | $465K |
BABAALIBABA GROUP HLDG LTD | $461K |
SMGSCOTTS MIRACLE GRO CO | $454K |
YUMCYUM CHINA HLDGS INC | $437K |