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 |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC COM | $31K |
DTEGYDeutsche Telekom Ag | $31K |
FAFFIRST AMERICAN FINANCIAL CORP | $31K |
KEYSKEYSIGHT TECHNOLOGIES INC | $31K |
BDNBRANDYWINE REALTY TRUST | $30K |
SF9SANDERSON FARMS INC | $30K |
SCHGSchw Us Lcap Gro Etf | $30K |
AAPLAPPLE INC | $30K |
TBGVXTweedy Browne Global Value Fd | $29K |
NEMNEWMONT CORPORATION COM | $29K |
CALYCALLAWAY GOLF COMPANY | $29K |
CPE3EURCALLON PETROLEUM CO | $29K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $29K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $29K |
CALMCAL MAINE FOODS INC | $29K |
CASYCASEY'S GENERAL STORES INC | $29K |
MOG/AMOOG INC CL A | $29K |
CPKCHESAPEAKE UTILITIES CORP | $29K |
IPINTL PAPER CO | $29K |
KIMKIMCO RLTY CORP COM | $28K |
JHGJANUS HENDERSON GROUP PLC | $28K |
ABBVAbbvie Inc | $28K |
PAAPLAINS ALL AMER PIPELINE LP | $28K |
CNKCINEMARK HOLDINGS INC | $28K |
CLColgate-Palmolive CL | $28K |
CCCHEMOURS CO/THE | $28K |
K6BKBR INC | $28K |
GLUUGLU MOBILE INC COM | $28K |
NPOENPRO INDUSTRIES INC | $28K |
FUODOLBY LABORATORIES INC-CL A | $28K |
FTNTFORTINET INC | $28K |
CTSHCOGNIZANT TECH SOLUTIONS | $28K |
LBEURL BRANDS INC | $27K |
BKHBLACK HILLS CORP COM | $27K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $27K |
FULFULLER H B CO | $27K |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $27K |
ABTAbbott Laboratories | $27K |
HALOHALOZYME THERAPEUTICS INC | $27K |
PHPARKER-HANNIFIN CORP | $27K |
CFCF INDUSTRIES HLDGS | $26K |
PNWPINNACLE WEST CAPITAL CORP | $26K |
PFGCPERFORMANCE FOOD GROUP CO | $26K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $26K |
NVTNVENT ELECTRIC PLC SHS | $26K |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $26K |
HLTHILTON INC | $26K |
BMRNBIOMARIN PHARMACEUTICAL INC | $25K |
LMEURLEGG MASON INC | $25K |
WEPMAGELLAN MIDSTREAM PARTNERS | $25K |
CIR2USDCIRCOR INTERNATIONAL INC | $25K |
ENRENERGIZER HOLDINGS INC | $25K |
GIB/ACGI INC CL A SUB VTG | $25K |
BMY-RBRISTOL MYERS SQUIBB RTS EXP 12/31/2099 | $25K |
0VVBVIACOMCBS INC CL B COM | $24K |
INTCIntel INTC | $24K |
ANAUTONATION INC | $24K |
EFAVIshare Edge Msci Min Vol Eafe Etf | $24K |
SPBSPECTRUM BRANDS HOLDINGS INC | $24K |
NIONIO INC ADR | $24K |
TCRTZIOPHARM ONCOLOGY INC | $24K |
WMBWILLIAMS COS INC | $23K |
TMUST MOBILE US INC COM | $23K |
BANCBANC OF CALIFORNIA INC | $23K |
VISNCOMMSCOPE HOLDING CO INC | $23K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPON ADR | $23K |
NSCNorfolk Southern Corp | $23K |
TRSTRIMAS CORP | $23K |
LNNLINDSAY CORP | $23K |
SLGNSILGAN HOLDINGS INC | $23K |
CSCOCisco Systems | $23K |
SBACSBA COMMUNICATIONS CORPORATION | $22K |
EIXEDISON INTERNATIONAL | $22K |
SPSCSPS COMMERCE INC | $22K |
GNRCGENERAC HOLDINGS INC | $22K |
CTXSEURCitrix Systems Inc | $22K |
GOODGLADSTONE COMMERCIAL CORP REIT | $22K |
OLNOLIN CORP | $22K |
EAElectronic Arts Inc | $22K |
OXMOXFORD INDUSTRIES INC | $22K |
NYVTXDavis NY Venture Fund A | $22K |
PTITELEKOMUNIK INDONESIA-SP ADR | $22K |
OPLNKAR AUCTION SERVICES INC | $21K |
SHOOSTEVEN MADDEN LTD | $21K |
—WELLS FARGO & CO SR 0 00 06/05/2020 | $21K |
IARTINTEGRA LIFESCIENCES HOLDINGS CORP | $21K |
TRNTRINITY INDUSTRIES INC | $21K |
—ACTUANT CORP A | $21K |
NGVTINGEVITY CORPORATION | $21K |
HXLHEXCEL CORP | $21K |
MTXMINERALS TECHNOLOGIES INC | $21K |
DOOREURMASONITE INTERNATIONAL CORP | $21K |
EGPEastgroup Properties | $21K |
KAIKadant Inc | $21K |
NDAQNasdaq Omx Group Inc | $21K |
LUVSOUTHWEST AIRLINES CO | $21K |
CNDTCONDUENT INC | $20K |
BJBJS WHSL CLUB HLDGS INC COM | $20K |
LXPUSDLEXINGTON REALTY TRUST | $20K |
MDMEDNAX INC | $20K |