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 |
|---|---|
WELLWELLTOWER INC | $678K |
ORLYO'REILLY AUTOMOTIVE INC | $678K |
AAPLApple Computer AAPL | $667K |
VVisa Inc Cl A Class A | $662K |
GISGENERAL MLS INC | $661K |
APHAMPHENOL CORP-CL A | $656K |
IXNISHARES GLOBAL TECH ETF | $653K |
GQ9SPDR GOLD TRUST ETF | $652K |
IRINGERSOLL-RAND PLC | $651K |
PPGPPG INDS INC | $645K |
MKLMARKEL CORP | $643K |
JCIJOHNSON CONTROLS INTERNATIONAL | $642K |
EAELECTRONIC ARTS INC | $641K |
HLTHILTON WORLDWIDE HOLDINGS IN | $640K |
RBCRBC BEARINGS INC COM | $633K |
ZBHZIMMER BIOMET HLDGS INC | $629K |
UIUBIQUITI INC COM | $614K |
AMZNAmazon com | $605K |
AVBAVALONBAY COMMUNITIES INC | $598K |
ULUNILEVER PLC ADR AMER SHS SPON | $595K |
WECWISCONSIN ENERGY CORP | $594K |
BXBLACKSTONE GROUP INC COM CL A | $590K |
WMBWILLIAMS COS INC COM | $587K |
VREMACK-CALI REALTY CORP | $578K |
EQREQUITY RESIDENTIAL | $577K |
KLACKLA TENCOR CORP | $575K |
IQVIQVIA HOLDINGS INC | $570K |
SBACSBA COMMUNICATIONS CORP | $555K |
EIXEDISON INTL | $553K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $549K |
PHPARKER HANNIFIN CORP | $540K |
EPDENTERPRISE PRODUCTS PARTNERS | $540K |
SIRIEURSIRIUS XM HOLDINGS INC | $539K |
VUGVANGUARD GROWTH ETF | $534K |
WTWWILLIS TOWERS WATSON PLC ORDIN | $530K |
DBEFDEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | $528K |
LUVSOUTHWEST AIRLS CO | $522K |
BABAALIBABA GROUP HOLDING LTD SP ADR | $513K |
—AQUA AMERICA INC COM | $512K |
AQLTISHARES SELECT DIVIDEND ETF | $501K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $501K |
VRSKVERISK ANALYTICS INC | $500K |
FNDBSCHWAB FUNDAMENTAL BROAD MARKET ETF | $499K |
LYBLYONDELLBASELL INDU-CL A | $496K |
MNSTMONSTER BEVERAGE CORP | $496K |
APTVAPTIV PLC | $495K |
NDQINVESCO QQQ TR UNIT SER ETF | $481K |
IWMISHARES RUSSELL 2000 ETF | $481K |
SMGSCOTTS MIRACLE GRO CO CL A | $474K |
0VVBVIACOMCBS ORD SHS CLASS B | $463K |
FTVFORTIVE CORP | $461K |
WYWEYERHAEUSER CO | $460K |
GLWCORNING INC | $457K |
AWCAMERICAN WATER WORKS CO INC | $454K |
PJPINVESCO EXCHANGE TRADED FD TR DYNMC ETF | $453K |
XLFFINANCIAL SELECT SECTOR SPDR | $453K |
CTVACORTEVA INC-W/I | $452K |
HIGHARTFORD FINL SVCS GROUP | $448K |
HSYHERSHEY COMPANY | $445K |
CNRCANADIAN NATL RY CO COM | $445K |
CMGCHIPOTLE MEXICAN GRILL INC | $438K |
GOOGAlphabet Inc Class C | $434K |
YUMCYUM CHINA HOLDINGS INC | $432K |
MSFTMicrosoft MSFT | $432K |
A4SAMERIPRISE FINL INC | $431K |
VXUSVANGUARD TOTAL INTL STOCK ET | $430K |
MCXMCCORMICK & CO NON VOTING | $429K |
HPEHEWLETT PACKARD ENTERPRISE | $419K |
CDWCDW CORP/DE | $419K |
CCLCARNIVAL CORP | $416K |
—Third Ave Value Fund | $416K |
BPBP PLC SPONSORED ADR | $414K |
BBYBEST BUY CO INC | $409K |
KEYKEYCORP | $407K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $406K |
BXPBOSTON PPTYS INC | $405K |
FRCBFIRST REPUBLIC BANK/CA | $404K |
ECLEcolab Inc | $399K |
CDNSCADENCE DESIGN SYS INC | $398K |
ILMNIllumina Inc | $398K |
MTDMETTLER-TOLEDO INTERNATIONAL | $394K |
KEYSKEYSIGHT TECHNOLOGIES IN | $393K |
UALUNITED CONTINENTAL HOLDINGS | $392K |
VMCVULCAN MATLS CO | $389K |
FCXFREEPORT MCMORAN COPPER | $389K |
ROPRoper Industries Inc | $370K |
ELLauder Estee Co Inc Cl A | $370K |
IPINTERNATIONAL PAPER CO | $369K |
AJGARTHUR J GALLAGHER & CO | $363K |
CMECME Group Inc Class A | $362K |
DHID R HORTON INC | $361K |
CFGCITIZENS FINANCIAL GROUP | $361K |
OMCOMNICOM GROUP | $360K |
AMCRAMCOR PLC | $359K |
MLMMARTIN MARIETTA MATERIALS | $357K |
TFXTELEFLEX INC | $356K |
ITTITT INC | $354K |
HESHESS CORP | $354K |
VOOGVANGUARD ADMIRAL FDS INC 500 ETF CL F | $349K |
DOCHEALTHPEAK PROPERTIES ORD SHS | $349K |