Chevy Chase Trust Holdings, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$25.3B
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
FRTEURFEDERAL RLTY INVT TR | $3.7M |
—NIELSEN HLDGS PLC | $3.7M |
—APARTMENT INVT & MGMT CO | $3.6M |
KIMKIMCO RLTY CORP | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.5M |
ZIONZIONS BANCORPORATION N A | $3.5M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.4M |
DXCDXC TECHNOLOGY CO | $3.3M |
ALKALASKA AIR GROUP INC | $3.3M |
FOXFOX CORP | $3.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.2M |
TPRTAPESTRY INC | $3.1M |
IVZINVESCO LTD | $3.1M |
PVHPVH CORPORATION | $3.1M |
NBL2EURNOBLE ENERGY INC | $3.0M |
IWFISHARES TR | $2.9M |
EX9EXELIXIS INC | $2.9M |
MEDPMEDPACE HLDGS INC | $2.9M |
ACWXISHARES TR | $2.8M |
DSIISHARES TR | $2.8M |
VOOVANGUARD INDEX FDS | $2.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.7M |
DVNDEVON ENERGY CORP NEW | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
9990302DAPACHE CORP | $2.6M |
FLSFLOWSERVE CORP | $2.6M |
HUBBHUBBELL INC | $2.5M |
DISCAUSDDISCOVERY INC | $2.5M |
NOVEURNATIONAL OILWELL VARCO INC | $2.5M |
GAPGAP INC | $2.5M |
UNMUNUM GROUP | $2.5M |
SLG2EURSL GREEN RLTY CORP | $2.4M |
SAPSAP SE | $2.4M |
XRXXEROX HOLDINGS CORP | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
RLRALPH LAUREN CORP | $2.4M |
HFCUSDHOLLYFRONTIER CORP | $2.1M |
SUSAISHARES TR | $2.1M |
ACWIISHARES TR | $2.1M |
FTITECHNIPFMC PLC | $1.9M |
GQ9SPDR GOLD TR | $1.9M |
IJRISHARES TR | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.8M |
VTHRVANGUARD SCOTTSDALE FDS | $1.7M |
FNVFRANCO NEV CORP | $1.7M |
IWMISHARES TR | $1.6M |
FSVFIRSTSERVICE CORP NEW | $1.5M |
UAAUNDER ARMOUR INC | $1.5M |
XLISELECT SECTOR SPDR TR | $1.5M |
SSTISHOTSPOTTER INC | $1.4M |
GENNQGENESIS HEALTHCARE INC | $1.4M |
UAUNDER ARMOUR INC | $1.4M |
USMVISHARES TR | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |
EGBNEAGLE BANCORP INC MD | $1.3M |
BFSSAUL CTRS INC | $1.2M |
SD2SANDY SPRING BANCORP INC | $1.2M |
NWSNEWS CORP NEW | $1.2M |
AQLTISHARES TR | $1.2M |
MTUMISHARES TR | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
TSLATESLA INC | $1.1M |
CIGICOLLIERS INTL GROUP INC | $1.1M |
QUALISHARES TR | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
—GCI LIBERTY INC | $995K |
SCHASCHWAB STRATEGIC TR | $987K |
DEODIAGEO PLC | $978K |
FNBF N B CORP | $898K |
VONGVANGUARD SCOTTSDALE FDS | $892K |
XLESELECT SECTOR SPDR TR | $852K |
BABAALIBABA GROUP HLDG LTD | $739K |
—MANTECH INTL CORP | $730K |
EEMISHARES TR | $724K |
IXNISHARES TR | $706K |
SSDSIMPSON MANUFACTURING CO INC | $704K |
VNQVANGUARD INDEX FDS | $672K |
TWLOTWILIO INC | $671K |
SPXCSPX CORP | $648K |
VISVANGUARD WORLD FDS | $620K |
DOXAMDOCS LTD | $603K |
SMGSCOTTS MIRACLE GRO CO | $579K |
BXBLACKSTONE GROUP INC | $564K |
VXUSVANGUARD STAR FDS | $555K |
BUDANHEUSER BUSCH INBEV SA/NV | $554K |
UIUBIQUITI INC | $542K |
CNRCANADIAN NATL RY CO | $532K |
RDS/AROYAL DUTCH SHELL PLC | $531K |
VIGVANGUARD SPECIALIZED FUNDS | $514K |
MKLMARKEL CORP | $509K |
ULUNILEVER PLC | $502K |
APOEURAPOLLO GLOBAL MGMT INC | $470K |
FNDBSCHWAB STRATEGIC TR | $429K |
YUMCYUM CHINA HLDGS INC | $428K |
XLFSELECT SECTOR SPDR TR | $382K |
CRWDCROWDSTRIKE HLDGS INC | $376K |
RBCRBC BEARINGS INC | $364K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $346K |
IWDISHARES TR | $342K |