Chevy Chase Trust Holdings, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$28.1B
Holdings
651
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (651 positions)
| Stock | Value |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $5.0M |
BENFRANKLIN RESOURCES INC | $4.9M |
PVHPVH CORPORATION | $4.8M |
IVZINVESCO LTD | $4.7M |
DXCDXC TECHNOLOGY CO | $4.7M |
KIMKIMCO RLTY CORP | $4.7M |
CTRACABOT OIL & GAS CORP | $4.7M |
SCHBSCHWAB STRATEGIC TR | $4.7M |
ALKALASKA AIR GROUP INC | $4.6M |
PRGOPERRIGO CO PLC | $4.4M |
DVNDEVON ENERGY CORP NEW | $4.4M |
FRTEURFEDERAL RLTY INVT TR | $4.3M |
LEGLEGGETT & PLATT INC | $4.2M |
VNOVORNADO RLTY TR | $4.2M |
EFAISHARES TR | $4.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.0M |
9990302DAPACHE CORP | $3.9M |
VNTVONTIER CORPORATION | $3.8M |
MRO*MARATHON OIL CORP | $3.8M |
HN9HANESBRANDS INC | $3.7M |
RLRALPH LAUREN CORP | $3.6M |
DISCAUSDDISCOVERY INC | $3.5M |
FLSFLOWSERVE CORP | $3.5M |
IWFISHARES TR | $3.4M |
UNMUNUM GROUP | $3.4M |
FOXFOX CORP | $3.2M |
GAPGAP INC | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
SLG2EURSL GREEN RLTY CORP | $3.0M |
VYMVANGUARD WHITEHALL FDS | $2.9M |
FTITECHNIPFMC PLC | $2.9M |
VOOVANGUARD INDEX FDS | $2.8M |
MEDPMEDPACE HLDGS INC | $2.8M |
XRXXEROX HOLDINGS CORP | $2.8M |
HFCUSDHOLLYFRONTIER CORP | $2.8M |
IJRISHARES TR | $2.7M |
HUBBHUBBELL INC | $2.7M |
IRBTQIROBOT CORP | $2.6M |
DECKDECKERS OUTDOOR CORP | $2.6M |
UAAUNDER ARMOUR INC | $2.3M |
ACWIISHARES TR | $2.3M |
DSIISHARES TR | $2.2M |
UAUNDER ARMOUR INC | $2.1M |
VXUSVANGUARD STAR FDS | $2.0M |
VTHRVANGUARD SCOTTSDALE FDS | $2.0M |
EGBNEAGLE BANCORP INC MD | $1.9M |
EX9EXELIXIS INC | $1.9M |
SD2SANDY SPRING BANCORP INC | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
XLISELECT SECTOR SPDR TR | $1.7M |
SUSAISHARES TR | $1.7M |
FSVFIRSTSERVICE CORP NEW | $1.6M |
NWSNEWS CORP NEW | $1.6M |
BFSSAUL CTRS INC | $1.5M |
SAPSAP SE | $1.5M |
USMVISHARES TR | $1.4M |
XLVSELECT SECTOR SPDR TR | $1.4M |
AQLTISHARES TR | $1.4M |
SSTISHOTSPOTTER INC | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.3M |
CIGICOLLIERS INTL GROUP INC | $1.2M |
MTUMISHARES TR | $1.2M |
XLCSELECT SECTOR SPDR TR | $1.2M |
SGOLABERDEEN STD GOLD ETF TR | $1.2M |
VDEVANGUARD WORLD FDS | $1.1M |
DEODIAGEO PLC | $1.1M |
GENNQGENESIS HEALTHCARE INC | $969K |
VONGVANGUARD SCOTTSDALE FDS | $942K |
—MANTECH INTL CORP | $942K |
TWLOTWILIO INC | $921K |
UIUBIQUITI INC | $905K |
VBVANGUARD INDEX FDS | $870K |
XLKSELECT SECTOR SPDR TR | $855K |
QUALISHARES TR | $843K |
IXNISHARES TR | $827K |
BXBLACKSTONE GROUP INC | $784K |
SMGSCOTTS MIRACLE GRO CO | $754K |
VUGVANGUARD INDEX FDS | $714K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $711K |
RDS/AROYAL DUTCH SHELL PLC | $708K |
BUDANHEUSER BUSCH INBEV SA/NV | $699K |
FNDBSCHWAB STRATEGIC TR | $668K |
DOXAMDOCS LTD | $631K |
IWDISHARES TR | $606K |
VISVANGUARD WORLD FDS | $604K |
CRWDCROWDSTRIKE HLDGS INC | $580K |
IWMISHARES TR | $572K |
VEUVANGUARD INTL EQUITY INDEX F | $556K |
CWISPDR INDEX SHS FDS | $550K |
CNRCANADIAN NATL RY CO | $549K |
MDYSPDR S&P MIDCAP 400 ETF TR | $541K |
MKLMARKEL CORP | $540K |
NIONIO INC | $539K |
RBCRBC BEARINGS INC | $537K |
DRHDIAMONDROCK HOSPITALITY CO | $525K |
APOEURAPOLLO GLOBAL MGMT INC | $509K |
VNQVANGUARD INDEX FDS | $493K |
XPOXPO LOGISTICS INC | $477K |