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 |
|---|---|
INTCIntel INTC | $24K |
ANAUTONATION INC | $24K |
SLGNSILGAN HOLDINGS INC | $23K |
LNNLINDSAY CORP | $23K |
TRSTRIMAS CORP | $23K |
BANCBANC OF CALIFORNIA INC | $23K |
CSCOCisco Systems | $23K |
NSCNorfolk Southern Corp | $23K |
VISNCOMMSCOPE HOLDING CO INC | $23K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPON ADR | $23K |
GOODGLADSTONE COMMERCIAL CORP REIT | $22K |
OXMOXFORD INDUSTRIES INC | $22K |
EAElectronic Arts Inc | $22K |
PTITELEKOMUNIK INDONESIA-SP ADR | $22K |
OLNOLIN CORP | $22K |
CTXSEURCitrix Systems Inc | $22K |
NYVTXDavis NY Venture Fund A | $22K |
SPSCSPS COMMERCE INC | $22K |
GNRCGENERAC HOLDINGS INC | $22K |
DOOREURMASONITE INTERNATIONAL CORP | $21K |
OPLNKAR AUCTION SERVICES INC | $21K |
—ACTUANT CORP A | $21K |
—WELLS FARGO & CO SR 0 00 06/05/2020 | $21K |
KAIKadant Inc | $21K |
MTXMINERALS TECHNOLOGIES INC | $21K |
TRNTRINITY INDUSTRIES INC | $21K |
NGVTINGEVITY CORPORATION | $21K |
HXLHEXCEL CORP | $21K |
EGPEastgroup Properties | $21K |
IARTINTEGRA LIFESCIENCES HOLDINGS CORP | $21K |
SHOOSTEVEN MADDEN LTD | $21K |
NDAQNasdaq Omx Group Inc | $21K |
MDMEDNAX INC | $20K |
BJBJS WHSL CLUB HLDGS INC COM | $20K |
LXPUSDLEXINGTON REALTY TRUST | $20K |
CNDTCONDUENT INC | $20K |
TWOU2U INC | $19K |
OI*O-I GLASS INC COM | $19K |
MATWMATTHEWS INTL CORP CLASS A | $19K |
SWN1EURSOUTHWESTERN ENERGY CO | $19K |
BDCBELDEN INC | $19K |
OXYOccidental Pete Corp | $19K |
LHLab Cp Of Amer Hldg New | $18K |
—PARSLEY ENERGY INC CLASS A | $18K |
INGRIngredion Inc | $18K |
BOOMDMC GLOBAL INC | $18K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $18K |
GVAGRANITE CONSTRUCTION INC | $18K |
AVNSAVANOS MED INC COM | $18K |
SRSPIRE INC | $18K |
CREECREE INC | $18K |
ICLRICON PLC | $17K |
LITELUMENTUM HOLDINGS INC | $17K |
KELYAKELLY SERVICES INC CL A | $17K |
WHDCACTUS INC CL A | $17K |
THGHANOVER INSURANCE GROUP INC/ | $17K |
DYT1DYNEX CAPITAL INC COM | $17K |
PKOHPARK OHIO HOLDINGS CORP | $17K |
SNAPSNAP INC CL A | $16K |
BMTABRITISH AMERICAN TOBACCO PLC SPON ADR | $16K |
CRMSalesforce com | $16K |
VDCVANGUARD CONSUMER STAPLE ETF | $16K |
SMTCSEMTECH CORP | $16K |
3M4MASIMO CORPORATION | $15K |
ASHASHLAND GLOBAL HOLDINGS INC | $15K |
FICOFAIR ISAAC CORP | $15K |
MYGNMYRIAD GENETICS INC | $15K |
QSIIEURNextgen Healthcare Inc | $15K |
DNKNDUNKIN BRANDS GROUP INC | $15K |
TECHBIO TECHNE CORP | $15K |
AIVSXAmer Fds Investment Co America | $15K |
—SPX FLOW INC | $15K |
EXPOEXPONENT INC | $15K |
VWOVanguard Emerging Market | $15K |
EDRYEURODRY LTD | $14K |
SCHCSchw Intl Scap Etf | $14K |
BKRBaker Hughes A G E C Class | $14K |
HIHILLENBRAND INC | $14K |
RPVINVESCO EXCHANGE TRADED FD TR S&P500 ETF | $14K |
ABEMXAberdeen Emerg Markt Instl Fd | $13K |
RYNRAYONIER INC | $13K |
JACTXJanus Forty Fd Cl T | $13K |
TWEBXTweedy Browne Value Fd | $13K |
AMCXAMC NETWORKS INC A W/I | $13K |
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $12K |
LSXMKUSDLIBERTY SIRIUS GROUP CL C | $12K |
PWIPOWER INTEGRATIONS INC | $12K |
SMDVPROSHARES TR RUSS ETF | $12K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $12K |
WPCWP CAREY INC | $12K |
SGENXFirst Eagle Non-T F Global Fund | $12K |
FEQTXFidelity Equity Incm II | $12K |
SCHESchw Emg Mkt Eq Etf | $12K |
CNXCNX RESOURCES CORPORATION | $11K |
EQTEQT CORP | $11K |
RPVGuggenheim S&P 500 Pure Value Etf | $11K |
—TTM TECHNOLOGIES INC CONV | $11K |
—PLANTRONICS INC | $11K |
VODVODAFONE GROUP PLC SP ADR | $11K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $11K |