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 |
|---|---|
APOEURAPOLLO GLOBAL MGMT INC | $435K |
XLFSELECT SECTOR SPDR TR | $421K |
BPBP PLC | $410K |
PJPINVESCO EXCHANGE TRADED FD T | $406K |
VXUSVANGUARD STAR FD | $400K |
IWSISHARES TR | $384K |
UIUBIQUITI INC | $384K |
CNRCANADIAN NATL RY CO | $367K |
BUDANHEUSER BUSCH INBEV SA/NV | $359K |
ATRIUSDATRION CORP | $351K |
USX1UNITED STATES STL CORP NEW | $344K |
XLFISELECT SECTOR SPDR TR | $336K |
VOOGVANGUARD ADMIRAL FDS INC | $323K |
LYVLIVE NATION ENTERTAINMENT IN | $318K |
ITTITT INC | $300K |
TWLOTWILIO INC | $299K |
IMOIMPERIAL OIL LTD | $285K |
VONVVANGUARD SCOTTSDALE FDS | $281K |
BIPBROOKFIELD INFRAST PARTNERS | $278K |
CPKCHESAPEAKE UTILS CORP | $278K |
SUSUNCOR ENERGY INC NEW | $277K |
STWDSTARWOOD PPTY TR INC | $277K |
ALCALCON INC | $275K |
VSSVANGUARD INTL EQUITY INDEX F | $275K |
XPOXPO LOGISTICS INC | $265K |
BAC 7.25 PERP LBANK AMER CORP | $262K |
TTENTOTAL S A | $262K |
XLYSELECT SECTOR SPDR TR | $242K |
IXJISHARES TR | $238K |
MKC/VMCCORMICK & CO INC | $234K |
MOHMOLINA HEALTHCARE INC | $226K |
IVWISHARES TR | $224K |
VTVVANGUARD INDEX FDS | $223K |
TMTOYOTA MOTOR CORP | $217K |
IWPISHARES TR | $217K |
RPMRPM INTL INC | $212K |
AIVLWISDOMTREE TR | $210K |
HBNCHORIZON BANCORP INC | $206K |
BURLBURLINGTON STORES INC | $200K |
INFYINFOSYS LTD | $182K |
—SEVERN BANCORP ANNAPOLIS MD | $165K |
GOROGOLD RESOURCE CORP | $154K |
SMFGSUMITOMO MITSUI FINL GROUP I | $147K |
—ANTARES PHARMA INC | $33K |
—WELLS FARGO & CO | $18K |
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