13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 676 holding rows worth $29,395,244,000.
- Accession
- 0001085146-21-002030
- Filer
- CIK 1462020
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,186 entries on the cover page, a total value of $29,395,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,395,244,000 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 276,206 | $5,759,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 60,413 | $5,754,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 208,841 | $5,712,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 228,765 | $5,644,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,486 | $5,581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,291 | $5,575,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,332 | $5,551,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 191,439 | $5,548,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 104,385 | $5,518,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,248 | $5,419,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,637 | $5,403,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,678 | $5,284,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 240,849 | $5,209,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167,257 | $5,061,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,412 | $4,886,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 141,114 | $4,826,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,322 | $4,784,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 272,491 | $4,670,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,043 | $4,669,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,080 | $4,459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,338 | $4,453,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,948 | $4,452,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 73,485 | $4,431,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,426 | $4,372,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 224,011 | $4,183,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,100 | $3,902,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 248,923 | $3,814,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,064 | $3,770,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,768,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,357 | $3,732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,145 | $3,696,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,746 | $3,622,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 96,832 | $3,408,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 145,172 | $3,398,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 107,469 | $3,298,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,214 | $3,227,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,240 | $3,165,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,154 | $3,160,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,781 | $2,964,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 51,897 | $2,910,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,240 | $2,849,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,857 | $2,836,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 165,017 | $2,797,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,849 | $2,695,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,013 | $2,618,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,588 | $2,603,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,626 | $2,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,203 | $2,581,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120,192 | $2,542,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,059 | $2,536,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,639 | $2,474,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 125,207 | $2,325,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,528 | $2,261,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,764 | $2,134,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,902 | $2,132,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,273 | $2,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,940 | $2,051,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,728 | $1,980,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 77,597 | $1,890,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,720 | $1,836,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,757 | $1,681,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,923 | $1,657,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,987 | $1,646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,348 | $1,555,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,147 | $1,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,727 | $1,494,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,760 | $1,296,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,025 | $1,235,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,901 | $1,207,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,388 | $1,186,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,545 | $1,152,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,411 | $1,094,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,105 | $1,084,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $1,070,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,644 | $1,046,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,800 | $1,033,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,197 | $1,026,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $1,015,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,388 | $928,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,843 | $916,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,402 | $913,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,490 | $900,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,722 | $877,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,596 | $830,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,930 | $825,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,487 | $810,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,799 | $803,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,600 | $799,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,430 | $703,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,018 | $698,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,433 | $696,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,820 | $691,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $689,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $621,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,559 | $619,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,317 | $602,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,891 | $601,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,689 | $600,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,183 | $596,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,332 | $579,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $560,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,760 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,649 | $541,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,722 | $523,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,625 | $504,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,500 | $499,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $452,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,471 | $446,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,847 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,828 | $434,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 846 | $415,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,975 | $400,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,264 | $397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,255 | $392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,875 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,459 | $382,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,375 | $382,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $380,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,874 | $374,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,802 | $372,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,190 | $370,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,585 | $370,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,943 | $370,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,075 | $369,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,999 | $357,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,945 | $340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 944 | $335,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,000 | $334,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 825 | $333,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $332,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,000 | $329,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $322,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,496 | $322,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,613 | $317,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,595 | $311,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,096 | $288,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,150 | $278,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,284 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,654 | $274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,187 | $269,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,240 | $261,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,353 | $260,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,597 | $258,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 824 | $257,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,159 | $254,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,738 | $253,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $248,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 845 | $245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,392 | $239,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $239,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 723 | $228,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,535 | $223,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 350 | $217,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 26,726 | $214,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $211,000 | thousands by filing date | principal |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 51,243 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,759 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,740 | $200,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,341 | $200,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $186,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,699 | $177,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,000 | $172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,314 | $167,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 15,000 | $153,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 26,400 | $150,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $131,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $127,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,250 | $126,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002030 | this filing | 2021-07-20 | acceptance time not in the bulk data set |