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 |
|---|---|
VUGVANGUARD INDEX FDS | $330K |
ETENERGY TRANSFER LP | $327K |
XLFISELECT SECTOR SPDR TR | $325K |
DRHDIAMONDROCK HOSPITALITY CO | $323K |
WTRGESSENTIAL UTILS INC | $322K |
XLYSELECT SECTOR SPDR TR | $320K |
PJPINVESCO EXCHANGE TRADED FD T | $319K |
VREMACK CALI RLTY CORP | $316K |
AQLTISHARES TR | $314K |
VOOGVANGUARD ADMIRAL FDS INC | $313K |
MKC/VMCCORMICK & CO INC | $293K |
IWSISHARES TR | $290K |
IVWISHARES TR | $288K |
TRTOOTSIE ROLL INDS INC | $285K |
MOHMOLINA HEALTHCARE INC | $275K |
2JEFOCUS FINL PARTNERS INC | $270K |
NDQINVESCO QQQ TR | $269K |
BIPBROOKFIELD INFRAST PARTNERS | $264K |
BAC 7.25 PERP LBK OF AMERICA CORP | $260K |
IXJISHARES TR | $259K |
XPOXPO LOGISTICS INC | $257K |
CABOCABLE ONE INC | $236K |
ATRIUSDATRION CORP | $232K |
NIONIO INC | $229K |
THGHANOVER INS GROUP INC | $228K |
CPKCHESAPEAKE UTILS CORP | $225K |
INFYINFOSYS LTD | $221K |
USX1UNITED STATES STL CORP NEW | $218K |
FDSFACTSET RESH SYS INC | $211K |
BURLBURLINGTON STORES INC | $206K |
—CHENIERE ENERGY INC | $179K |
GOROGOLD RESOURCE CORP | $173K |
TMETENCENT MUSIC ENTMT GROUP | $151K |
NSYSNORTECH SYS INC | $125K |
HBNCHORIZON BANCORP INC | $120K |
FVCBFVCBANKCORP INC | $118K |
—SEVERN BANCORP INC ANNAPOLIS | $71K |
AMUBUBS AG LONDON BRANCH | $69K |
—ANTARES PHARMA INC | $27K |
BMY-RBRISTOL-MYERS SQUIBB CO | $23K |
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