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)

StockValue
VRSKVERISK ANALYTICS INC-CLASS A
$20K
FOSFXFid Overseas
$20K
2U INC
$19K
OXYOccidental Pete Corp
$19K
MATWMATTHEWS INTL CORP CLASS A
$19K
BDCBELDEN INC
$19K
SWN1EURSOUTHWESTERN ENERGY CO
$19K
OI*O-I GLASS INC COM
$19K
DXCDXC TECHNOLOGY COMPANY
$19K
DSGDESCARTES SYSTEMS GROUP INC
$18K
HESHESS CORP COM
$18K
UAUNDER ARMOUR INC CLASS C
$18K
GVAGRANITE CONSTRUCTION INC
$18K
AVNSAVANOS MED INC COM
$18K
INGRIngredion Inc
$18K
Lab Cp Of Amer Hldg New
$18K
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$18K
SRSPIRE INC
$18K
CREE INC
$18K
BOOMDMC GLOBAL INC
$18K
PARSLEY ENERGY INC CLASS A
$18K
KELYAKELLY SERVICES INC CL A
$17K
WHDCACTUS INC CL A
$17K
DYT1DYNEX CAPITAL INC COM
$17K
PKOHPARK OHIO HOLDINGS CORP
$17K
THGHANOVER INSURANCE GROUP INC/
$17K
ICLRICON PLC
$17K
LITELUMENTUM HOLDINGS INC
$17K
AOSSMITH A O CORP
$16K
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$16K
BF/BBROWN-FORMAN CORP CL B
$16K
CRMSalesforce com
$16K
VDCVANGUARD CONSUMER STAPLE ETF
$16K
SMTCSEMTECH CORP
$16K
SNAPSNAP INC CL A
$16K
BMTABRITISH AMERICAN TOBACCO PLC SPON ADR
$16K
VMCVULCAN MATERIALS CO
$16K
FCXFREEPORT MCMORAN INC
$16K
SPX FLOW INC
$15K
TECHBIO TECHNE CORP
$15K
3M4MASIMO CORPORATION
$15K
QSIIEURNextgen Healthcare Inc
$15K
FICOFAIR ISAAC CORP
$15K
MYGNMYRIAD GENETICS INC
$15K
VWOVanguard Emerging Market
$15K
DNKNDUNKIN BRANDS GROUP INC
$15K
ASHASHLAND GLOBAL HOLDINGS INC
$15K
EXPOEXPONENT INC
$15K
AIVSXAmer Fds Investment Co America
$15K
DOCHEALTHPEAK PPTYS INC COM
$15K
SPYSPDR TR UNIT SER 1 STANDARD &P
$15K
DHID R HORTON INC COM
$14K
CFGCITIZENS FINANCIAL GROUP INC
$14K
IPGINTERPUBLIC GROUP
$14K
TFXTELEFLEX INC COM
$14K
SCHCSchw Intl Scap Etf
$14K
EDRYEURODRY LTD
$14K
RPVINVESCO EXCHANGE TRADED FD TR S&P500 ETF
$14K
HIHILLENBRAND INC
$14K
BKRBaker Hughes A G E C Class
$14K
DGXQUEST DIAGNOSTICS INC
$14K
CAGCONAGRA BRANDS INC
$14K
BKRBAKER HUGHES COMPANY CL A
$14K
MXIMMAXIM INTEGRATED PRODS INC
$14K
RYNRAYONIER INC
$13K
ABEMXAberdeen Emerg Markt Instl Fd
$13K
AMCXAMC NETWORKS INC A W/I
$13K
TWEBXTweedy Browne Value Fd
$13K
JACTXJanus Forty Fd Cl T
$13K
CECELANESE CORP DEL COM
$12K
GWWWW GRAINGER INC
$12K
UBAUSDURSTADT BIDDLE PPTYS INC CL A
$12K
SGENXFirst Eagle Non-T F Global Fund
$12K
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF
$12K
SCHESchw Emg Mkt Eq Etf
$12K
PWIPOWER INTEGRATIONS INC
$12K
LSXMKUSDLIBERTY SIRIUS GROUP CL C
$12K
WPCWP CAREY INC
$12K
FEQTXFidelity Equity Incm II
$12K
SMDVPROSHARES TR RUSS ETF
$12K
GENNORTONLIFELOCK INC COM
$12K
ARNCCHFARCONIC INC COM
$12K
BRBROADRIDGE FINANCIAL SOLUTIONS
$12K
AKAMAKAMAI TECHNOLOGIES INC
$11K
EXREXTRA SPACE STORAGE INC REIT
$11K
EQTEQT CORP
$11K
VODVODAFONE GROUP PLC SP ADR
$11K
TYLTYLER TECHNOLOGIES INC
$11K
CNXCNX RESOURCES CORPORATION
$11K
TTM TECHNOLOGIES INC CONV
$11K
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM
$11K
MTZMASTEC INC
$11K
VEUVANGUARD FTSE ALL WORLD EX US INDEX FD
$11K
RPVGuggenheim S&P 500 Pure Value Etf
$11K
PLANTRONICS INC
$11K
PAYCPAYCOM SOFTWARE INC
$11K
WW6WW INTL INC COM
$11K
CBOECBOE GLOBAL MARKETS INC COM
$11K
FOXAFOX CORP CL A COM
$11K
SIVBEURSVB FINL GROUP
$11K
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