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 |
|---|---|
RDS/AROYAL DUTCH SHELL CL A ADR | $1.9M |
ARMKARAMARK | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.8M |
FISFIDELITY NATIONAL INFORMATION | $1.7M |
FNBFNB CORP | $1.7M |
USBUS BANCORP | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
UPSUNITED PARCEL SVC INC CL B | $1.7M |
EGBNEAGLE BANCORP INC | $1.7M |
VTHRVANGUARD RUSSELL 3000 | $1.7M |
BUFTXBuffalo Discovery Fund | $1.6M |
JFNIXJanus Global Life Sciences I | $1.6M |
VBVANGUARD SMALL CAP ETF | $1.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.6M |
ELVANTHEM INC | $1.6M |
QUALISHARES EDGE MSCI USA QUALITY FACTOR | $1.6M |
CICIGNA CORP | $1.6M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.6M |
RRCRANGE RES CORP COM | $1.5M |
TFCTRUIST FINANCIAL ORD SHS | $1.5M |
TJXTJX COS INC | $1.5M |
DEODIAGEO PLC SPONSORED ADR | $1.5M |
CBACE LTD | $1.4M |
NWSNEWS CORP CLASS B | $1.4M |
PNCPNC FINANCIAL SERVICES GROUP | $1.4M |
FNVFRANCO-NEVADA CORP | $1.4M |
DDOMINION RES INC | $1.4M |
SOSOUTHERN CO COM | $1.4M |
SPGIS&P GlOBAL INC | $1.4M |
HDSUSDHD SUPPLY HOLDINGS INC | $1.4M |
SCHASCHWAB U S SMALL CAP ETF | $1.3M |
CIGICOLLIERS INTERNATIONAL GROUP INC | $1.3M |
FSVFIRSTSERVICE CORP NEW COM | $1.3M |
—MANTECH INTERNATIONAL CORP CL A | $1.3M |
XLVHEALTH CARE SELECT SECTOR SPDR FD | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.3M |
—ALLERGAN INC | $1.3M |
INGING GROEP N V SPONSORED ADR | $1.3M |
USMVISHARES EDGE MSCI MIN VOL US | $1.3M |
VFIAXVanguard 500 Index Fd Admiral Shrs | $1.3M |
RTN1USDRAYTHEON CO | $1.3M |
8CWCROWN CASTLE INTL CORP | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
—MainStay Marketfield Fd | $1.2M |
SSTISHOTSPOTTER INC COM | $1.2M |
MRSHMARSH & MCLENNAN COS | $1.1M |
AQLTISHARES CORE MSCI EAFE ETF | $1.1M |
BIIBBIOGEN IDEC INC | $1.1M |
SD2SANDY SPRING BANCORP INC | $1.1M |
GQ9SPDR Gold Trust | $1.1M |
ITWILLINOIS TOOL WKS | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
ICEINTERCNTNTLEXCHANGE INC | $1.1M |
AMDADVANCED MICRO DEVICES | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
MTUMISHARES EDGE MSCI USA MOMENT | $1.0M |
AONAON CORP | $997K |
EOGEOG RES INC | $996K |
COFCAPITAL ONE FINL CORP | $979K |
DDDUPONT DE NEMOURS ORD SHS | $972K |
KMBKIMBERLY CLARK CORP | $964K |
EMREMERSON ELEC CO | $949K |
GMGENERAL MOTORS CO | $940K |
ELESTEE LAUDER COS INC CL A | $939K |
SPGSIMON PPTY GROUP INC | $934K |
ABRYXInvesco Balanced Risk Alloc Fd Cl Y | $909K |
WMWASTE MGMT INC | $909K |
PEOEXELON CORP | $906K |
LHXL3HARRIS TECHNOLOGIES ORD SHS | $894K |
SRESEMPRA ENERGY COM | $873K |
BAXBAXTER INTL INC | $872K |
LRCXEURLAM RESEARCH CORP | $867K |
SPXCSPX CORP | $865K |
PGRPROGRESSIVE CORP | $865K |
—GCI LIBERTY INC CL A | $860K |
VDEVANGUARD ENERGY INDEX FUND ETF | $860K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $859K |
GDGENERAL DYNAMICS | $844K |
MARMARRIOTT INTL INC NEW CL A | $840K |
DOWDOW INC-W/I | $829K |
ADSKAUTODESK INC | $825K |
XLCSELECT SECTOR SPDR TR COMMUNICATION ETF | $817K |
HCAHCA HOLDINGS INC | $799K |
ETENERGY TRANSFER LP COM UT LTD PTN | $798K |
VLOVALERO ENERGY CORP | $786K |
PRUPRUDENTIAL FINL INC | $770K |
DOXAMDOCS LIMITED | $758K |
ROPROPER INDUSTRIES INC | $753K |
OXYOCCIDENTAL PETE CORP | $752K |
MDYSPDR S&P MIDCAP 400 ETF TRUS | $747K |
ALSALLSTATE CORP | $744K |
FFORD MTR CO | $740K |
TRVTRAVELERS COS INC | $722K |
SCHDSCHWAB US DVD EQUITY ETF | $711K |
DRHDIAMONDROCK HOSPITALITY CO | $705K |
NEENextera Energy Inc | $702K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $694K |
SSDSIMPSON MANUFACTURING CO INC | $683K |
XELXCEL ENERGY INC | $680K |
BRK-BBerkshire Hathaway Cl A | $679K |