Chevy Chase Trust Holdings, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$28.7B
Holdings
661
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
CPBCAMPBELL SOUP CO | $5.2M |
FRTEURFEDERAL RLTY INVT TR | $5.2M |
DXCDXC TECHNOLOGY CO | $5.2M |
BENFRANKLIN RESOURCES INC | $5.2M |
OGNORGANON & CO | $5.2M |
CTRACABOT OIL & GAS CORP | $5.2M |
NWLNEWELL BRANDS INC | $5.1M |
GLGLOBE LIFE INC | $5.1M |
VOOVANGUARD INDEX FDS | $5.1M |
SEESEALED AIR CORP NEW | $5.1M |
IVZINVESCO LTD | $5.1M |
W3UWESTERN UN CO | $5.0M |
PNWPINNACLE WEST CAP CORP | $5.0M |
DVADAVITA INC | $5.0M |
APAAPA CORPORATION | $5.0M |
ROLROLLINS INC | $4.9M |
HIIHUNTINGTON INGALLS INDS INC | $4.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.6M |
DISCKUSDDISCOVERY INC | $4.5M |
ALKALASKA AIR GROUP INC | $4.5M |
PVHPVH CORPORATION | $4.5M |
SFIXSTITCH FIX INC | $4.4M |
EFAISHARES TR | $4.3M |
—NIELSEN HLDGS PLC | $4.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1M |
VNOVORNADO RLTY TR | $4.1M |
HN9HANESBRANDS INC | $3.7M |
LEGLEGGETT & PLATT INC | $3.7M |
WSMWILLIAMS SONOMA INC | $3.6M |
YETIYETI HLDGS INC | $3.5M |
IPGPIPG PHOTONICS CORP | $3.5M |
2XYSCIPLAY CORPORATION | $3.4M |
FOXFOX CORP | $3.4M |
RLRALPH LAUREN CORP | $3.3M |
MEDPMEDPACE HLDGS INC | $3.2M |
EGBNEAGLE BANCORP INC MD | $3.1M |
MCMOELIS & CO | $3.1M |
VYMVANGUARD WHITEHALL FDS | $3.1M |
GAPGAP INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $2.9M |
SD2SANDY SPRING BANCORP INC | $2.7M |
DISCAUSDDISCOVERY INC | $2.6M |
ACWIISHARES TR | $2.5M |
BNLBROADSTONE NET LEASE INC | $2.5M |
HUBBHUBBELL INC | $2.5M |
IWFISHARES TR | $2.5M |
XLISELECT SECTOR SPDR TR | $2.5M |
IJRISHARES TR | $2.4M |
UAAUNDER ARMOUR INC | $2.4M |
UAUNDER ARMOUR INC | $2.3M |
GNTXGENTEX CORP | $2.2M |
HELEHELEN OF TROY LTD | $2.2M |
IWRISHARES TR | $2.2M |
BFSSAUL CTRS INC | $2.1M |
IWMISHARES TR | $2.1M |
FSVFIRSTSERVICE CORP NEW | $1.8M |
XLCSELECT SECTOR SPDR TR | $1.8M |
NWSNEWS CORP NEW | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.7M |
NDQINVESCO QQQ TR | $1.6M |
VNQVANGUARD INDEX FDS | $1.5M |
DSIISHARES TR | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.4M |
AQLTISHARES TR | $1.4M |
CIGICOLLIERS INTL GROUP INC | $1.4M |
SUSAISHARES TR | $1.3M |
VXFVANGUARD INDEX FDS | $1.3M |
DEODIAGEO PLC | $1.3M |
MKLMARKEL CORP | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.1M |
BXBLACKSTONE INC | $1.1M |
SGOLABERDEEN STD GOLD ETF TR | $1.1M |
NVV1NOVAVAX INC | $1.1M |
VONGVANGUARD SCOTTSDALE FDS | $1.0M |
VDEVANGUARD WORLD FDS | $991K |
UIUBIQUITI INC | $971K |
RDS/AROYAL DUTCH SHELL PLC | $925K |
VBVANGUARD INDEX FDS | $912K |
FNDBSCHWAB STRATEGIC TR | $890K |
TWLOTWILIO INC | $866K |
VIGVANGUARD SPECIALIZED FUNDS | $848K |
VXUSVANGUARD STAR FDS | $782K |
XLFSELECT SECTOR SPDR TR | $733K |
IWDISHARES TR | $696K |
DOXAMDOCS LTD | $674K |
CRWDCROWDSTRIKE HLDGS INC | $673K |
LBRDKLIBERTY BROADBAND CORP | $667K |
IWBISHARES TR | $619K |
INFYINFOSYS LTD | $608K |
GQ9SPDR GOLD TR | $604K |
IWSISHARES TR | $587K |
CNRCANADIAN NATL RY CO | $585K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $575K |
ETENERGY TRANSFER L P | $565K |
BUDANHEUSER BUSCH INBEV SA/NV | $564K |
RBCRBC BEARINGS INC | $531K |
VOXVANGUARD WORLD FDS | $530K |
RSPDINVESCO EXCHANGE TRADED FD T | $527K |