Chevy Chase Trust Holdings, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5B
Holdings
728
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
DRHDIAMONDROCK HOSPITALITY CO | $578.0M |
PJPINVESCO EXCHANGE TRADED FD T | $564.0M |
EPDENTERPRISE PRODS PARTNERS L | $550.0M |
ULUNILEVER PLC | $546.0M |
MKLMARKEL CORP | $545.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $541.0M |
VOOGVANGUARD ADMIRAL FDS INC | $540.0M |
VIGVANGUARD GROUP | $534.0M |
RBCRBC BEARINGS INC | $524.0M |
NDQINVESCO QQQ TR | $520.0M |
SPXCSPX CORP | $494.0M |
VWOVANGUARD INTL EQUITY INDEX F | $488.0M |
OSVEURVANECK VECTORS ETF TR | $474.0M |
VEAVANGUARD TAX MANAGED INTL FD | $440.0M |
AQLTISHARES TR | $429.0M |
VBVANGUARD INDEX FDS | $418.0M |
IBUYAMPLIFY ETF TR | $396.0M |
BPBP PLC | $392.0M |
XLYSELECT SECTOR SPDR TR | $387.0M |
IWSISHARES TR | $369.0M |
IMOIMPERIAL OIL LTD | $366.0M |
—WPX ENERGY INC | $362.0M |
ATRIUSDATRION CORP | $352.0M |
IVWISHARES TR | $345.0M |
—AQUA AMERICA INC | $336.0M |
TSLATESLA INC | $335.0M |
IWMISHARES TR | $333.0M |
STWDSTARWOOD PPTY TR INC | $332.0M |
BOTZGLOBAL X FDS | $322.0M |
VXUSVANGUARD STAR FD | $308.0M |
SUSUNCOR ENERGY INC NEW | $300.0M |
YUMCYUM CHINA HLDGS INC | $290.0M |
NTRNUTRIEN LTD | $281.0M |
IEMGISHARES INC | $270.0M |
CNRCANADIAN NATL RY CO | $270.0M |
TTENTOTAL S A | $268.0M |
XLFISELECT SECTOR SPDR TR | $263.0M |
ITOTISHARES TR | $258.0M |
IXJISHARES TR | $245.0M |
VONVVANGUARD SCOTTSDALE FDS | $243.0M |
TWLOTWILIO INC | $242.0M |
AQLTISHARES TR | $242.0M |
CPKCHESAPEAKE UTILS CORP | $237.0M |
LYVLIVE NATION ENTERTAINMENT IN | $236.0M |
AIVLWISDOMTREE TR | $231.0M |
—NCI BUILDING SYS INC | $229.0M |
BAC 7.25 PERP LBANK AMER CORP | $219.0M |
ODFLOLD DOMINION FGHT LINES INC | $219.0M |
KFYKORN FERRY INTL | $218.0M |
XPOXPO LOGISTICS INC | $217.0M |
CDKCDK GLOBAL INC | $213.0M |
BMIBADGER METER INC | $211.0M |
BABAALIBABA GROUP HLDG LTD | $210.0M |
MOHMOLINA HEALTHCARE INC | $209.0M |
MKC/VMCCORMICK & CO INC | $208.0M |
IWPISHARES TR | $205.0M |
CALCALERES INC | $204.0M |
IYWISHARES TR | $199.0M |
HBNCHORIZON BANCORP INC | $188.0M |
VBKVANGUARD INDEX FDS | $183.0M |
—SEVERN BANCORP ANNAPOLIS MD | $164.0M |
INFYINFOSYS LTD | $152.0M |
XLKSELECT SECTOR SPDR TR | $146.0M |
SOXXISHARES TR | $137.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $134.0M |
VOTVANGUARD INDEX FDS | $130.0M |
SCHFSCHWAB STRATEGIC TR | $128.0M |
IWBISHARES TR | $126.0M |
FXIISHARES TR | $117.0M |
MITKMITEK SYS INC | $116.0M |
VOVANGUARD INDEX FDS | $111.0M |
VXFVANGUARD INDEX FDS | $108.0M |
VOEVANGUARD INDEX FDS | $106.0M |
VCRVANGUARD WORLD FDS | $100.0M |
IWNISHARES TR | $92.0M |
IYHISHARES TR | $92.0M |
VTVANGUARD INTL EQUITY INDEX F | $77.0M |
VONEVANGUARD SCOTTSDALE FDS | $75.0M |
SCHGSCHWAB STRATEGIC TR | $74.0M |
EFGISHARES TR | $72.0M |
VHTVANGUARD WORLD FDS | $72.0M |
IUSGISHARES TR | $70.0M |
SCHVSCHWAB STRATEGIC TR | $69.0M |
IWRISHARES TR | $65.0M |
IWOISHARES TR | $63.0M |
OEFISHARES TR | $62.0M |
MOOVANECK VECTORS ETF TR | $57.0M |
VBRVANGUARD INDEX FDS | $57.0M |
VVVANGUARD INDEX FDS | $56.0M |
IJKISHARES TR | $56.0M |
IWVISHARES TR | $55.0M |
VGKVANGUARD INTL EQUITY INDEX F | $50.0M |
VGITVANGUARD SCOTTSDALE FDS | $49.0M |
IJJISHARES TR | $47.0M |
IBBISHARES TR | $43.0M |
—USA TECHNOLOGIES INC | $42.0M |
AQLTISHARES TR | $42.0M |
—ANTARES PHARMA INC | $41.0M |
RPVINVESCO EXCHANGE TRADED FD T | $40.0M |
VDCVANGUARD WORLD FDS | $39.0M |