Chevy Chase Trust Holdings, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$31.0B
Holdings
669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
BENFRANKLIN RESOURCES INC | $5.7M |
LWLAMB WESTON HLDGS INC | $5.6M |
WYNNWYNN RESORTS LTD | $5.4M |
AIZASSURANT INC | $5.3M |
CPBCAMPBELL SOUP CO | $5.3M |
NWSANEWS CORP NEW | $5.3M |
TAPMOLSON COORS BEVERAGE CO | $5.2M |
GLGLOBE LIFE INC | $5.2M |
PENNPENN NATL GAMING INC | $5.2M |
VOOVANGUARD INDEX FDS | $5.1M |
NWLNEWELL BRANDS INC | $5.0M |
DXCDXC TECHNOLOGY CO | $4.9M |
DISHDISH NETWORK CORPORATION | $4.9M |
PNWPINNACLE WEST CAP CORP | $4.8M |
IVZINVESCO LTD | $4.7M |
OGNORGANON & CO | $4.7M |
ROLROLLINS INC | $4.6M |
DVADAVITA INC | $4.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.6M |
PVHPVH CORPORATION | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
HIIHUNTINGTON INGALLS INDS INC | $4.5M |
—NIELSEN HLDGS PLC | $4.4M |
WSMWILLIAMS SONOMA INC | $4.3M |
DISCKUSDDISCOVERY INC | $4.2M |
WEAWESTERN ALLIANCE BANCORP | $4.1M |
EFAISHARES TR | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
YETIYETI HLDGS INC | $4.0M |
ALKALASKA AIR GROUP INC | $3.9M |
IPGPIPG PHOTONICS CORP | $3.7M |
MEDPMEDPACE HLDGS INC | $3.6M |
RLRALPH LAUREN CORP | $3.5M |
MCMOELIS & CO | $3.1M |
FOXFOX CORP | $3.0M |
IYEISHARES TR | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
HUBBHUBBELL INC | $2.9M |
EGBNEAGLE BANCORP INC MD | $2.9M |
VISVANGUARD WORLD FDS | $2.8M |
SD2SANDY SPRING BANCORP INC | $2.8M |
XLISELECT SECTOR SPDR TR | $2.7M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
BBHVANECK ETF TRUST | $2.6M |
IJRISHARES TR | $2.6M |
ARKQARK ETF TR | $2.5M |
IWFISHARES TR | $2.5M |
BNLBROADSTONE NET LEASE INC | $2.5M |
BFSSAUL CTRS INC | $2.5M |
DISCAUSDDISCOVERY INC | $2.4M |
UAAUNDER ARMOUR INC | $2.4M |
UAUNDER ARMOUR INC | $2.4M |
IWRISHARES TR | $2.3M |
SEICSEI INVTS CO | $2.3M |
GNTXGENTEX CORP | $2.3M |
GAPGAP INC | $2.3M |
SFIXSTITCH FIX INC | $2.2M |
2XYSCIPLAY CORPORATION | $2.2M |
ACWIISHARES TR | $2.0M |
FSVFIRSTSERVICE CORP NEW | $2.0M |
IWMISHARES TR | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
XLESELECT SECTOR SPDR TR | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.7M |
VNQVANGUARD INDEX FDS | $1.6M |
NWSNEWS CORP NEW | $1.6M |
DEODIAGEO PLC | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
CIGICOLLIERS INTL GROUP INC | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.4M |
AQLTISHARES TR | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.4M |
IXP*ISHARES TR | $1.3M |
DSIISHARES TR | $1.3M |
VXFVANGUARD INDEX FDS | $1.3M |
VDEVANGUARD WORLD FDS | $1.2M |
IYMISHARES TR | $1.2M |
BXBLACKSTONE INC | $1.1M |
VONGVANGUARD SCOTTSDALE FDS | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.1M |
SGOLABERDEEN STD GOLD ETF TR | $1.1M |
IWDISHARES TR | $1.0M |
FINXGLOBAL X FDS | $1.0M |
UIUBIQUITI INC | $997K |
XLKSELECT SECTOR SPDR TR | $973K |
IXJISHARES TR | $967K |
FNDBSCHWAB STRATEGIC TR | $929K |
VBVANGUARD INDEX FDS | $875K |
IBBISHARES TR | $785K |
RDS/AROYAL DUTCH SHELL PLC | $779K |
SUSAISHARES TR | $761K |
NVV1NOVAVAX INC | $725K |
TWLOTWILIO INC | $715K |
VXUSVANGUARD STAR FDS | $700K |
INFYINFOSYS LTD | $692K |
MKLMARKEL CORP | $679K |
IXCISHARES TR | $671K |
DOXAMDOCS LTD | $666K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $661K |