13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 661 holding rows worth $28,696,369,000.
- Accession
- 0001085146-21-002860
- Filer
- CIK 1462020
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,171 entries on the cover page, a total value of $28,696,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,696,369,000 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,168 | $5,233,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,134 | $5,208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154,838 | $5,204,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,849 | $5,167,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157,490 | $5,165,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,318 | $5,164,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,461 | $5,146,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 57,459 | $5,115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,961 | $5,112,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 92,932 | $5,092,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 209,635 | $5,054,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 249,492 | $5,045,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,249 | $5,011,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42,807 | $4,977,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 232,103 | $4,974,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 138,982 | $4,911,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,647 | $4,759,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 262,760 | $4,590,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 186,490 | $4,526,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,892 | $4,506,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,813 | $4,504,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 110,647 | $4,420,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,715 | $4,268,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 220,628 | $4,233,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,113,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,622 | $4,101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 215,577 | $3,700,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,845 | $3,670,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,240 | $3,589,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,120 | $3,524,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,062 | $3,495,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 165,235 | $3,418,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 91,063 | $3,380,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,856 | $3,315,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,802 | $3,180,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,790 | $3,150,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,141 | $3,102,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,564 | $3,055,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,151 | $3,000,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,250 | $2,971,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,676 | $2,902,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,176 | $2,666,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 103,820 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,517 | $2,550,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,470 | $2,542,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,013 | $2,532,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,078 | $2,488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,133 | $2,459,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,411 | $2,447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,600 | $2,353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 132,488 | $2,321,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,804 | $2,203,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,784 | $2,198,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,776 | $2,173,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 47,102 | $2,075,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,450 | $2,067,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,100 | $1,823,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,565 | $1,808,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 74,768 | $1,737,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,999 | $1,660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,564 | $1,634,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,147 | $1,542,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,864 | $1,486,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,130 | $1,466,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,075 | $1,410,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,604 | $1,381,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,575 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,824 | $1,326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,919 | $1,262,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,508 | $1,256,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 988 | $1,181,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,181 | $1,119,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,327 | $1,085,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,082,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,180 | $1,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,800 | $1,043,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,405 | $991,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $971,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,757 | $925,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,169 | $912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,622 | $890,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $866,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,518 | $848,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,366 | $782,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,530 | $733,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,444 | $696,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $674,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $673,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,864 | $667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,559 | $619,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,332 | $608,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,676 | $604,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,183 | $587,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,060 | $585,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,146 | $575,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,003 | $565,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $564,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,500 | $531,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,760 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,649 | $527,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $524,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,799 | $502,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,596 | $501,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,471 | $498,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,576 | $480,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,594 | $463,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $431,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 846 | $407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,884 | $405,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,264 | $392,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,623 | $384,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,750 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,875 | $382,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,375 | $378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,484 | $371,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $369,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,943 | $366,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,010 | $354,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 29,476 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,860 | $334,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 825 | $333,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,500 | $333,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $318,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $317,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $314,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,595 | $314,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,264 | $306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,217 | $300,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,235 | $298,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,496 | $289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $284,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,772 | $283,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,550 | $272,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,026 | $267,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,654 | $265,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,597 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,240 | $257,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $247,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,370 | $244,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 350 | $244,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,679 | $227,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 744 | $218,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $216,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,365 | $214,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,450 | $213,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,247 | $211,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,775 | $210,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,177 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,956 | $204,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,314 | $179,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 15,000 | $170,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 51,243 | $126,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,000 | $116,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $116,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $80,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002860 | this filing | 2021-10-20 | acceptance time not in the bulk data set |