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 |
|---|---|
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $348K |
BRK/BBerkshire Hathaway Cl B | $347K |
BKRBAKER HUGHES A GE CO LLC | $340K |
MXIMMAXIM INTEGRATED PRODUCTS | $340K |
CAGCONAGRA FOODS INC | $340K |
USX1UNITED STATES STEEL CORP | $339K |
RFREGIONS FINL CORP | $338K |
ATRIUSDATRION CORPORATION | $338K |
—LABORATORY CORP OF AMER HLDGS | $336K |
HHC*HOWARD HUGHES CORP | $328K |
COOCOOPER COS INC/THE | $325K |
TRNOTerreno Realty Corp Reit | $311K |
KSUEURKANSAS CITY SOUTHERN | $310K |
EXPEEXPEDIA INC | $309K |
—Third Avenue Small Cap Value Fund Instl | $307K |
TRTOOTSIE ROLL INDS INC COM | $306K |
CECELANESE CORP | $304K |
IWDISHARES RUSSELL 1000 VALUE ETF | $303K |
EVRGEVERGY INC | $303K |
GWWGRAINGER W W INC | $302K |
NVDANVIDIA Corp | $299K |
GENNORTONLIFELOCK ORD SHS | $299K |
TIFEURTIFFANY & CO | $295K |
XPOXPO LOGISTICS INC | $295K |
BRBROADRIDGE FINANCIAL SOLUTIO | $289K |
AKAMAKAMAI TECHNOLOGIES | $285K |
STWDSTARWOOD PROPERTY TRUST INC | $284K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $283K |
IFFINTL FLAVORS & FRAGRANCES | $282K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $281K |
STXSEAGATE TECHNOLOGY | $281K |
GOROGOLD RESOURCE CORP | $281K |
EXREXTRA SPACE STORAGE INC | $280K |
MOHMOLINA HEALTHCARE INC | $279K |
TTENTOTAL SA ADR | $279K |
CTXSEURCITRIX SYS INC | $277K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $277K |
BACVerizon Communications | $275K |
LLOEWS CORP | $274K |
CBOECBOE HOLDINGS INC | $272K |
AESAES CORP | $270K |
FOXAFOX CORP - CLASS A | $269K |
LNTALLIANT ENERGY CORP | $269K |
TWLOTWILIO INC CL A | $267K |
SIVBEURSVB FINANCIAL GROUP | $264K |
VAREURVARIAN MEDICAL SYSTEMS INC | $264K |
STESTERIS PLC | $264K |
SUSUNCOR ENERGY INC | $264K |
TSLATESLA INC | $263K |
GOOGLAlphabet Cl A | $261K |
DREUSDDUKE REALTY CORP | $260K |
ALCALCON INC ORD SHS | $259K |
XRAYDENTSPLY INTERNATIONAL INC | $257K |
MKC/VMCCORMICK & COMPANY INC VTG COM | $257K |
PEPPepsico PEP | $256K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $254K |
BAC 7.25 PERP LBANK OF AMERICA CORP PFD CONV SER L | $254K |
TJXTJX Companies | $254K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR | $252K |
BF/BBROWN FORMAN CORP CL B | $252K |
CPKChesapeake Util Corp | $251K |
NDAQNASDAQ OMX GROUP/THE | $251K |
UNHUnited Healthcare Corp | $250K |
JECUSDJACOBS ENGINEERING GROUP INC | $249K |
IXJISHARES S&P GLOBAL HEALTHCARE ETF | $248K |
VSSVANGUARD FTSE ALL WORLD US SMALL CAP | $244K |
ARNCCHFARCONIC INC | $244K |
SJMTHE JM SMUCKER CO | $243K |
2JEFOCUS FINL PARTNERS INC COM CL A | $243K |
DHRDanaher Corporation | $240K |
LVMUYLVMH Moet F Sponsored Adr 1 | $240K |
VTVVANGUARD VALUE ETF | $240K |
VGKVANGUARD FTSE EUROPE ETF | $239K |
LNCLINCOLN NATL CORP | $239K |
ALLEALLEGION PLC | $236K |
RPMRPM INTL INC COM | $236K |
UHSUNIVERSAL HEALTH SERVICES-B | $235K |
BURLBURLINGTON STORES INC | $234K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $234K |
IVWISHARES S&P 500 GROWTH ETF | $231K |
W3UWESTERN UNION COMPANY | $229K |
AEPAmerican Electric Power | $229K |
JKHYJACK HENRY & ASSOCIATES INC | $229K |
NKENike Inc Class B | $228K |
AWNADVANCE AUTO PARTS INC | $227K |
TMTOYOTA MOTOR CORP -SPON ADR | $227K |
TSCOTRACTOR SUPPLY COMPANY | $226K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $226K |
WRKUSDWESTROCK CO | $226K |
HBNCHORIZON BANCORP INC COM | $226K |
IWFIshares Tr Russell 1000 Growth | $224K |
DISWalt Disney | $223K |
MRO*MARATHON OIL COR | $222K |
HBANHuntington Bancshs | $221K |
EMNEASTMAN CHEM CO | $220K |
TRVCCitigroup | $219K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $217K |
CHRWC H ROBINSON WORLDWIDE INC | $216K |
VNOVORNADO RLTY TR | $215K |
DYHTarget | $215K |