Chevy Chase Trust Holdings, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$26.4B
Holdings
1,181
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,181 positions)
| Stock | Value |
|---|---|
NVONOVO NORDISK A/S CL B ADR | $63K |
ARCCARES CAPITAL CORP | $63K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $63K |
CHHCHOICE HOTELS INTERNATIONAL INC | $62K |
VAREURVARIAN MED SYS INC | $62K |
ALLEALLEGION PUBLIC LIMITED COMPANY | $61K |
FNDBSchwab Fundamental US Mkts | $61K |
EXPEEXPEDIA GROUP INC COM NEW | $61K |
CSLCARLISLE COS INC | $61K |
CMPCOMPASS MINERALS INTERNATION | $61K |
NSCNORFOLK SOUTHERN CORP | $61K |
CBTCABOT CORP | $60K |
TXNMPNM RESOURCES INC | $60K |
AIVLWisdomtree Div Ex Financials | $60K |
EQNREQUINOR ASA SPON ADR | $59K |
EWGISHARES MSCI GERMANY ETF | $59K |
CIENCIENA CORP | $59K |
ATRAPTARGROUP INC | $59K |
IJKiSHARES S&P MIDCAP GROWTH INDEX | $59K |
RGAREINSURANCE GROUP OF AMERICA | $59K |
EVRGEVERGY INC COM | $58K |
CHWYCHEWY INC CL A | $58K |
IJJISHARES S&P MID CAP 400 VALUE ETF | $58K |
FFORD MOTOR COMPANY | $58K |
EXPEExpedia Inc | $57K |
BXMTBLACKSTONE MORTGAGE TRUST INC CL A | $57K |
ENBENBRIDGE INC | $57K |
ZTSZOETIS INC | $57K |
ADMArcher-Daniels-Midlnd Co | $55K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $55K |
AMCRAMCOR PLC ORD | $54K |
ADXADAMS DIVERSIFIED EQUITY FUND | $54K |
TKRTIMKEN CO | $54K |
AGREURAVANGRID INC | $54K |
EOGE O G Resources Inc | $54K |
OSKOSHKOSH CORP | $54K |
NTESNETEASE INC ADR | $53K |
EDITEditas Medicine Inco | $53K |
PORPORTLAND GENERAL ELECTRIC CO | $53K |
EX9EXELIXIS INC | $53K |
—IBERIABANK CORP | $53K |
KOCoca Cola | $53K |
AESAES CORP COM | $53K |
APTVAPTIV PLC SHS | $53K |
ORLYO REILLY AUTOMOTIVE INC | $52K |
WRKUSDWESTROCK COMPANY | $52K |
EPREPR PROPERTIES REIT | $52K |
VACMARRIOT VACATIONS WORLD | $52K |
LOGILOGITECH INTERNATIONAL SA | $52K |
BKUBANKUNITED INC | $52K |
AFGAMERICAN FINANCIAL GROUP INC | $52K |
SKAASKECHERS USA INC-A | $52K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $52K |
JBLUJETBLUE AIRWAYS CORP | $52K |
EVREVERCORE INC-A | $52K |
—MANTECH INTERNATIONAL CORP CL A | $51K |
TRUTRANSUNION | $51K |
JBLJABIL INC | $51K |
LLoews | $50K |
RHHBYRoche Hldg Ltd Spon Adrf Sponsored Adr 1 | $50K |
LTHM1EURLIVENT CORP | $50K |
8CWCROWN CASTLE INTERNATIONAL CORP | $49K |
HMCHONDA MOTOR LTD SPONS ADR | $49K |
VIAVVIAVI SOLUTIONS INC | $49K |
ATROASTRONICS CORPORATION | $49K |
PGProcter & Gamble | $49K |
CR1USDCRANE CO | $48K |
BCOBRINKS COMPANY | $48K |
ATDALLEGHENY TECHNOLOGIES INC | $48K |
RSRELIANCE STEEL & ALUMINUM | $48K |
BBBLACKBERRY LIMITED | $48K |
SCHDSch Us Div Equity Etf | $48K |
LNCLINCOLN NATIONAL CORP | $48K |
—ANTARES PHARMA INC | $47K |
IWNISHARES RUSSELL 2000 VALUE ETF | $47K |
VOOVANGUARD S&P 500 ETF | $46K |
DISCAUSDDISCOVERY INC COM SER A | $46K |
NVSTENVISTA HLDGS CORP COM | $46K |
HURNHURON CONSULTING GROUP INC | $46K |
VDEVanguard Energy Etf | $46K |
HTGCHERCULES CAPITAL INC | $46K |
DPZDOMINO S PIZZA INC | $46K |
IAA-WUSDIAA INC COM | $46K |
TEAMATLASSIAN CORP PLC CL A | $45K |
NXSTNEXSTAR MEDIA GROUP INC | $45K |
BWXTBWX TECHNOLOGIES INC | $45K |
ABXBarrick Gold Corporation | $45K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $45K |
EDUNEW ORIENTAL ED & TECH GROUP-SP ADR | $44K |
SYU1SYNOVUS FINANCIAL CORP | $44K |
MITKMITEK SYSTEMS INC | $44K |
GEGeneral Electric | $43K |
ANCFXAmer Fds Fundamental Investors | $43K |
IBNICICI BANK LTD SPON ADR | $43K |
FDLFIRST TR MORNINGSTAR DIV LEA | $43K |
FSLRFIRST SOLAR INC COM | $43K |
AANUSDAARONS INC | $43K |
GRA1EURW R GRACE & CO DEL | $43K |
AMUBFI ENHANCED LARGE CAP GROWTH ETN | $43K |
MOVMOVADO GROUP INC | $43K |