13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 669 holding rows worth $31,021,829,000.
- Accession
- 0001085146-22-000426
- Filer
- CIK 1462020
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,179 entries on the cover page, a total value of $31,021,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,021,829,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,478 | $5,676,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,926 | $5,574,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,120 | $5,368,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,171 | $5,326,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,641 | $5,286,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235,714 | $5,259,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,990 | $5,237,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,714 | $5,222,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,628 | $5,166,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,779 | $5,142,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,058 | $4,959,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 151,444 | $4,875,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149,755 | $4,858,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,660 | $4,776,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 204,679 | $4,711,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,821 | $4,683,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 135,741 | $4,643,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,739 | $4,635,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 222,016 | $4,605,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 256,693 | $4,574,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,611 | $4,544,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,507,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,026 | $4,487,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 215,509 | $4,420,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,669 | $4,341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 182,156 | $4,171,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,382 | $4,132,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,399 | $4,044,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,147 | $4,025,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,366 | $4,006,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,147 | $3,915,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,450 | $3,693,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,513 | $3,594,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,229 | $3,474,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,279 | $3,081,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 88,190 | $3,023,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 99,843 | $3,005,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,108 | $2,970,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,013 | $2,918,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,209 | $2,870,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,770 | $2,795,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,527 | $2,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,467 | $2,694,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,269 | $2,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,769 | $2,607,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,439 | $2,570,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,910 | $2,534,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,206 | $2,508,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $2,493,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,767 | $2,480,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 101,864 | $2,398,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,133 | $2,397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 130,729 | $2,359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,776 | $2,306,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,766 | $2,301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 65,652 | $2,288,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 128,568 | $2,269,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 118,776 | $2,247,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 162,383 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,108 | $2,022,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,100 | $1,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,726 | $1,941,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,999 | $1,861,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,382 | $1,798,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,870 | $1,672,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,176 | $1,645,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73,031 | $1,643,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,338 | $1,615,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,995 | $1,589,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,575 | $1,572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,958 | $1,443,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,174 | $1,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,747 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,687 | $1,290,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,847 | $1,287,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,969 | $1,274,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,621 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,495 | $1,191,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,829 | $1,142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,500 | $1,139,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,053 | $1,132,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,123 | $1,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,570 | $1,024,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $997,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,599 | $973,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,700 | $967,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,999 | $929,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,873 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,145 | $785,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,951 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,166 | $761,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,065 | $725,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $715,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,012 | $700,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,332 | $692,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 550 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,395 | $671,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $666,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,492 | $661,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $643,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,471 | $632,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $630,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,060 | $622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,576 | $611,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $606,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,058 | $601,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,793 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,649 | $572,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,126 | $570,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,295 | $566,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,106 | $565,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,505 | $548,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,374 | $533,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,000 | $529,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,003 | $527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 25,920 | $515,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,984 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,592 | $497,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,576 | $486,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,596 | $481,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,892 | $466,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,422 | $456,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,294 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $439,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $430,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,500 | $429,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 821 | $425,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,960 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,375 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,875 | $384,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $363,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,550 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,455 | $344,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,496 | $344,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,750 | $341,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,300 | $330,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 11,090 | $324,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $321,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,250 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,048 | $312,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $310,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 29,476 | $305,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,582 | $296,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $292,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,809 | $290,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $286,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,772 | $282,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,240 | $274,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,330 | $265,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,370 | $254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,128 | $247,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,739 | $242,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,780 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,921 | $223,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,954 | $222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,740 | $222,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $220,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,575 | $209,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,177 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,314 | $179,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $150,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,908 | $142,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,000 | $121,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $95,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,042 | $64,000 | 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 0001085146-22-000426 | this filing | 2022-01-31 | acceptance time not in the bulk data set |