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 |
|---|---|
HDHome Depot | $43K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $42K |
HAINHAIN CELESTIAL GROUP INC | $42K |
BABAAlibaba Group Hldg F Adr 1 Adr Reps | $42K |
AMDADVANCED MICRO DEVICES INC | $42K |
EQIXEQUINIX INC | $42K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $41K |
VYXNCR CORPORATION | $41K |
MANHMANHATTAN ASSOCIATES INC | $41K |
FCPTFOUR CORNERS PROPERTY TRUST INC | $41K |
RGNXREGENXBIO INC COM | $41K |
MFCMANULIFE FINL CORP COM | $41K |
SSFSENSIENT TECHNOLOGIES CORP | $41K |
—MYLAN NV | $40K |
—IMMUNOMEDICS INC | $40K |
MGAMAGNA INTERNATIONAL INC-CL A | $40K |
EXLSEXLSERVICE HOLDINGS INC | $40K |
OSVEURVANECK VECTORS ETF TR OIL SVCS ETF | $40K |
BAMBROOKFIELD ASSET MANAGEMENT CL A | $40K |
COOCOOPER COS INC | $40K |
EMNEASTMAN CHEMICAL COMPANY | $40K |
CTXSEURCITRIX SYS INC COM | $39K |
LECOLINCOLN ELECTRIC HOLDINGS | $39K |
IACIEURIAC/INTERACTIVECORP | $39K |
—SPRINT CORPORATION | $39K |
PHOINVESCO EXCHANGE TRADED FD TR WATER ETF | $39K |
VVVVALVOLINE INC | $39K |
TN1TENNANT CO | $39K |
MTGMGIC INVESTMENT CORP | $39K |
KRCKILROY REALTY CORP | $39K |
GNTXGENTEX CORP | $39K |
SRESEMPRA ENERGY | $39K |
SGIIXFirst Eagle Global Fund Cl I | $39K |
CLHCLEAN HARBORS INC | $38K |
GMABGENMAB A/S SP ADR | $38K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $38K |
CDPCORPORATE OFFICE PROPERTIES | $38K |
—COLUMBIA PROPERTY TRUST INC | $38K |
PRSPPERSPECTA INC COM | $38K |
ELMEWashington Real Estate | $38K |
RDNRADIAN GROUP INC | $38K |
TWNKEURHOSTESS BRANDS INC CL A | $38K |
WYNEURWYNDHAM DESTINATIONS INC COM | $38K |
FXIISHARES CHINA LARGE CAP ETF | $37K |
TGNATEGNA INC | $37K |
STAGSTAG INDUSTRIAL INC REIT | $37K |
AMECXAmer Fds Income Fd of America Cl A | $37K |
NTLAIntellia Therapeutic | $37K |
ISIIONIS PHARMACEUTICALS INC | $37K |
AGOAssured Guaranty Ltd | $37K |
UBERUBER TECHNOLOGIES INC COM | $37K |
BIGGQBIG LOTS INC | $36K |
XLRNACCELERON PHARMA INC | $36K |
LIVNLIVANOVA PLC | $36K |
S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | $36K |
KDPKEURIG DR PEPPER INC COM | $36K |
SLASXSelected American Shares Fund | $36K |
—TEAM INC | $36K |
NWSNEWS CORP - CLASS B | $36K |
ASBASSOCIATED BANC CORP | $36K |
SFMSPROUTS FARMERS MARKET INC | $36K |
MTUMIshares Msci Usa Momentum Factor Etf | $36K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $35K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $35K |
VSMAXVanguard Small Cap Index Admiral Share | $35K |
SYSBIshare Edg Us Fx Fibrm Balrisk Etf | $35K |
WBSWEBSTER FINANCIAL CORP | $35K |
EHCENCOMPASS HEALTH CORP | $35K |
—VIRTUSA CORPORATION | $35K |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 ETF | $35K |
VBVanguard Small Cap VB | $35K |
—MainStay Marketfield Fd | $34K |
BCBRUNSWICK CORP | $34K |
JENSXJensen Portfolio Cl J | $34K |
WEXWEX INC | $34K |
ARWARROW ELECTRONICS INC | $34K |
WBKWESTPAC BKG LTD SPONSORED ADR | $34K |
INGI N G Groep N V Adr F 1 Adr Rep 1 Ord | $34K |
RRXREGAL BELOIT CORP | $34K |
MIKUSDTHE MICHAELS COS INC | $34K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $34K |
ELANELANCO ANIMAL HEALTH INC | $33K |
ERICERICSSON CL B ADR | $33K |
SXISTANDEX INTERNATIONAL CORPORATION | $33K |
HEFAISHARES CURR HEDGED MSCI EAFE | $33K |
WOOFOOT LOCKER INC | $33K |
WUBAUSD58 COM INC ADR | $33K |
KEYKEYCORP NEW | $32K |
SCHFSchw Intl Eq Etf | $32K |
KFYKORN FERRY COM NEW | $32K |
LPGDORIAN LPG LTD SHS | $32K |
VMIVALMONT INDUSTRIES INC | $32K |
JECUSDJACOBS ENGR GROUP | $32K |
KLACKLA CORPORATION COM | $32K |
HCAHCA HEALTHCARE INC | $32K |
KNKNOWLES CORP | $31K |
FAFFIRST AMERICAN FINANCIAL CORP | $31K |
ABEVAMBEV SA ADR | $31K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $31K |
UTHUNITED THERAPEUTICS CORP | $31K |