13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 651 holding rows worth $28,055,996,000.
- Accession
- 0001085146-21-000705
- Filer
- CIK 1462020
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,162 entries on the cover page, a total value of $28,055,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,055,996,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,148 | $4,969,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,394 | $4,933,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,177 | $4,805,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 271,135 | $4,726,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183,310 | $4,720,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 311,335 | $4,673,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 286,917 | $4,671,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,136 | $4,653,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,290 | $4,643,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,257 | $4,394,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,351 | $4,354,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,763 | $4,321,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,381 | $4,225,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112,896 | $4,216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,498 | $4,121,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 305,840 | $3,955,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 271,725 | $3,856,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 113,514 | $3,792,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 568,242 | $3,790,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 251,940 | $3,673,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,714 | $3,601,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 116,681 | $3,510,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 93,943 | $3,462,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,038 | $3,385,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,607 | $3,363,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 111,359 | $3,216,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 155,742 | $3,145,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,130,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,778 | $3,025,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,339 | $2,868,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 304,096 | $2,859,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,253 | $2,837,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,548 | $2,811,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,958 | $2,782,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 107,298 | $2,774,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,192 | $2,682,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,988 | $2,664,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,644 | $2,621,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,844 | $2,551,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,716 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,474 | $2,312,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,012 | $2,219,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140,093 | $2,084,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,715 | $1,968,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,286 | $1,965,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,145 | $1,947,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,605 | $1,915,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,547 | $1,788,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,143 | $1,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,675 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,728 | $1,707,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,650 | $1,593,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 87,660 | $1,558,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,902 | $1,486,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,383 | $1,485,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,951 | $1,422,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,475 | $1,415,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,158 | $1,393,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 35,604 | $1,342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,390 | $1,329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,406 | $1,321,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,514 | $1,292,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,900 | $1,239,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,504 | $1,210,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,675 | $1,192,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,900 | $1,168,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,941 | $1,138,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,038 | $1,119,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,000,000 | $969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,800 | $942,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,596 | $942,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,722 | $921,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $905,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,469 | $870,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,575 | $855,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,250 | $843,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,756 | $827,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,104 | $784,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,785 | $754,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,820 | $714,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,525 | $711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,124 | $708,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,871 | $668,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $631,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,430 | $606,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,554 | $604,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $580,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,915 | $572,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,526 | $556,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,891 | $550,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $549,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,289 | $541,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $540,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,050 | $539,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,000 | $537,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $525,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,400 | $509,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,801 | $493,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $477,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,630 | $471,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,839 | $467,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,292 | $465,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,749 | $425,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 53,385 | $419,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,733 | $403,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,940 | $401,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $399,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,874 | $383,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $378,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,586 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,860 | $372,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,100 | $362,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,376 | $360,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,000 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,875 | $356,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,074 | $342,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,075 | $326,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $319,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,988 | $318,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,350 | $308,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,194 | $298,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,000 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $289,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $287,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $286,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $278,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $275,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,550 | $274,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,220 | $274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $271,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 824 | $236,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 350 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,550 | $218,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,491 | $217,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,210 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $195,000 | thousands by filing date | principal |
| NORTECH SYS INC | 656553104 | COM | 26,726 | $192,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $189,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $159,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $147,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $125,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,418 | $99,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 10,935 | $78,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,473 | $72,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000705 | this filing | 2021-02-12 | acceptance time not in the bulk data set |