Chevy Chase Trust Holdings, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$26.4T
Holdings
1,181
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,181 positions)
| Stock | Value |
|---|---|
—NIELSEN HOLDINGS PLC | $6.0M |
NWLNEWELL BRANDS INC | $6.0M |
CTRACABOT OIL & GAS CORP | $5.9M |
TAT & T INC | $5.8M |
PRGOPERRIGO CO LTD | $5.7M |
VDIGXVanguard Dividend Growth Fd | $5.7M |
UNHUNITED HEALTH GROUP INC | $5.7M |
DVADAVITA INC | $5.7M |
IJHISHARES CORE S&P MIDCAP ETF | $5.6M |
XLEENERGY SELECT SECTOR SPDR FUND | $5.6M |
IVZINVESCO LTD | $5.6M |
LEGLEGGETT & PLATT INC | $5.6M |
XRXXEROX HOLDINGS CORP COM NEW | $5.6M |
FLSFLOWSERVE CORP | $5.6M |
WAFDWASHINGTON FEDERAL INC | $5.4M |
MAMASTERCARD INC-CLASS A | $5.4M |
AOSSMITH A O CORP | $5.3M |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX | $5.2M |
MUMICRON TECHNOLOGY INC | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
SEESEALED AIR CORP | $5.2M |
AMATAPPLIED MATLS INC | $5.0M |
UNMUNUM GROUP | $4.9M |
PWRQUANTA SERVICES INC | $4.9M |
CPRICAPRI HOLDINGS LIMITED SHS | $4.8M |
FOXFOX CORP CL B COM | $4.8M |
HOGHARLEY DAVIDSON INC | $4.8M |
RLRALPH LAUREN CORP | $4.8M |
AEPAMERICAN ELEC PWR INC | $4.7M |
BMYBRISTOL MYERS SQUIBB CO | $4.6M |
ABTABBOTT LABS | $4.6M |
XECEURCIMAREX ENERGY CO | $4.5M |
NWSANEWS CORPORATION CLASS A | $4.5M |
FDO.FMACY'S INC | $4.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $4.4M |
KOCOCA COLA CO | $4.4M |
VTIVANGUARD US TOTAL STOCK MKT | $4.3M |
TAPMOLSON COORS BREWING CO CL B | $4.3M |
GENNQGENESIS HEALTHCARE INC | $4.3M |
DGXQUEST DIAGNOSTICS | $4.3M |
DISCAUSDDISCOVERY INC COM SER A | $4.3M |
WFCWELLS FARGO & CO | $4.2M |
CMCSACOMCAST CORP CL A | $4.2M |
CSCOCISCO SYS INC | $4.2M |
HPHELMERICH & PAYNE | $4.2M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $4.1M |
SCHBSCHWAB US BROAD MARKET ETF | $3.9M |
ROLROLLINS INC | $3.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.9M |
BFHALLIANCE DATA SYSTEMS CORP | $3.8M |
HRBBLOCK H & R INC | $3.8M |
SCHWSCHWAB (CHARLES) CORP | $3.8M |
MSCIMSCI INC | $3.8M |
SGIIXFirst Eagle Global Fund Cl I | $3.7M |
JWNUSDNORDSTROM INC | $3.7M |
EFAISHARES MSCI EAFE ETF | $3.5M |
LBEURL BRANDS INC | $3.5M |
WMTWAL-MART STORES INC | $3.4M |
UAAUNDER ARMOUR INC-CLASS A | $3.4M |
TBGVXTweedy Browne Global Value Fd | $3.3M |
IVVISHARES CORE S&P 500 ETF | $3.3M |
ADBEADOBE SYSTEMS INC | $3.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.2M |
GAPGAP INC | $3.2M |
MDTMEDTRONIC INC | $3.1M |
UAUNDER ARMOUR INC CLASS C | $3.1M |
CRMSALESFORCE COM | $2.9M |
TMUST-MOBILE US INC | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.9M |
HUBBHUBBELL INCORPORATED | $2.8M |
ACNACCENTURE PLC-CL A | $2.7M |
COTYCOTY INC CL A | $2.7M |
4I1PHILIP MORRIS INTERNATIONAL | $2.7M |
COSTCOSTCO WHSL CORP | $2.7M |
DSIISHARES TR MSCI KLD400 SOC | $2.6M |
HONHONEYWELL INTL INC | $2.6M |
UNPUNION PAC CORP | $2.6M |
AVGOBROADCOM INC | $2.6M |
BFSSAUL CENTERS INC REIT | $2.5M |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
IBMIBM CORP | $2.4M |
ORCLORACLE CORPORATION | $2.3M |
LINLINDE PLC | $2.3M |
VOOVANGUARD S&P 500 ETF | $2.3M |
ACWIISHARES TR MSCI ACWI ETF | $2.2M |
AMTAMERICAN TOWER REIT INC | $2.1M |
MMM3M CO | $2.1M |
NEMNEWMONT MINING CORP | $2.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $2.1M |
XLUUTILITIES SELECT SECTOR SPDR | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
CVSCVS CAREMARK CORP | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.9M |
FOSFXFid Overseas | $1.9M |
SUSAISHARES TR MSCI USA ESG SLC | $1.9M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $1.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.9M |
LOWLOWES COS INC | $1.9M |