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 |
|---|---|
ZSZSCALER INC | $524K |
IVWISHARES TR | $502K |
—MANTECH INTERNATIONAL CORP | $501K |
IRTINDEPENDENCE RLTY TR INC | $498K |
CWISPDR INDEX SHS FDS | $480K |
VUGVANGUARD INDEX FDS | $463K |
2JEFOCUS FINL PARTNERS INC | $431K |
MDYSPDR S&P MIDCAP 400 ETF TR | $407K |
XLFISELECT SECTOR SPDR TR | $405K |
VCRVANGUARD WORLD FDS | $392K |
VOVANGUARD INDEX FDS | $384K |
NIONIO INC | $383K |
SCHFSCHWAB STRATEGIC TR | $382K |
RIGTRANSOCEAN LTD | $379K |
IWPISHARES TR | $378K |
XLKSELECT SECTOR SPDR TR | $371K |
WTRGESSENTIAL UTILS INC | $369K |
APOEURAPOLLO GLOBAL MGMT INC | $366K |
VEAVANGUARD TAX-MANAGED INTL FD | $354K |
NSYSNORTECH SYS INC | $339K |
XLYSELECT SECTOR SPDR TR | $334K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $333K |
IGMISHARES TR | $333K |
XPOXPO LOGISTICS INC | $318K |
THGHANOVER INS GROUP INC | $317K |
GXOGXO LOGISTICS INCORPORATED | $314K |
BIPBROOKFIELD INFRAST PARTNERS | $314K |
YUMCYUM CHINA HLDGS INC | $306K |
VTVVANGUARD INDEX FDS | $300K |
EDITEDITAS MEDICINE INC | $298K |
TRTOOTSIE ROLL INDS INC | $289K |
BURLBURLINGTON STORES INC | $284K |
UBSIUNITED BANKSHARES INC WEST V | $283K |
IXJISHARES TR | $276K |
EPDENTERPRISE PRODS PARTNERS L | $272K |
QUALISHARES TR | $267K |
BMIBADGER METER INC | $266K |
IWNISHARES TR | $265K |
IYWISHARES TR | $263K |
DBJPDBX ETF TR | $258K |
AQLTISHARES TR | $257K |
MKC/VMCCORMICK & CO INC | $247K |
TMTOYOTA MOTOR CORP | $244K |
ATRIUSDATRION CORP | $244K |
SAPSAP SE | $227K |
CABOCABLE ONE INC | $227K |
IWOISHARES TR | $218K |
FVCBFVCBANKCORP INC | $216K |
VNTVONTIER CORPORATION | $214K |
IEMGISHARES INC | $213K |
NTRNUTRIEN LTD | $211K |
HEIHEICO CORP NEW | $210K |
VWOVANGUARD INTL EQUITY INDEX F | $209K |
DELLDELL TECHNOLOGIES INC | $204K |
BCSBARCLAYS PLC | $179K |
—AYALA PHARMACEUTICALS INC | $170K |
—XERIS PHARMACEUTICALS INC | $126K |
FNBF N B CORP | $116K |
CTLPCANTALOUPE INC | $116K |
GOROGOLD RESOURCE CORP | $80K |
—ANTARES PHARMA INC | $36K |
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