13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 643 holding rows worth $29,020,292,000.
- Accession
- 0001085146-22-001595
- Filer
- CIK 1462020
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,153 entries on the cover page, a total value of $29,020,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,020,292,000 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250,748 | $5,486,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,797 | $5,428,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,490 | $5,393,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154,064 | $5,382,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,830 | $5,297,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,289,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,625 | $5,249,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,059 | $5,222,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235,003 | $5,206,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 257,277 | $5,143,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,278 | $5,046,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,627 | $4,874,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,086 | $4,804,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,158 | $4,802,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 136,083 | $4,769,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,131 | $4,752,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,008 | $4,747,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,192 | $4,731,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 182,613 | $4,560,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,824 | $4,494,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,772 | $4,473,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,398 | $4,414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,697 | $4,391,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,695 | $4,377,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,879 | $4,236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,985 | $4,097,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,375 | $3,824,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,481 | $3,766,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,546 | $3,646,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,074 | $3,223,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 87,651 | $3,180,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,828 | $3,157,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,764 | $2,780,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,956 | $2,773,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,549 | $2,686,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,154 | $2,599,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,013 | $2,575,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,597 | $2,542,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,767 | $2,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,670 | $2,437,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,380 | $2,366,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,503 | $2,360,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,625 | $2,325,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,168 | $2,284,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,335 | $2,283,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,329 | $2,230,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $2,188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,854 | $2,129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131,055 | $2,039,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,226 | $2,006,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,523 | $1,975,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,433 | $1,967,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,419 | $1,930,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,913 | $1,928,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 51,306 | $1,885,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,302 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,229 | $1,819,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72,793 | $1,639,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 159,431 | $1,607,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,273 | $1,477,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,100 | $1,463,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,075 | $1,314,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,629 | $1,295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,496 | $1,267,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,387 | $1,219,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,193,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,969 | $1,154,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,471 | $1,135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,123 | $1,016,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $949,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,058 | $936,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,040 | $894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,275 | $876,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,279 | $825,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 549 | $810,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,604 | $786,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,635 | $764,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,009 | $728,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,517 | $722,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,820 | $712,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,332 | $680,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,989 | $679,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,060 | $679,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,471 | $647,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,571 | $645,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,903 | $628,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,984 | $624,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $611,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,391 | $605,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $601,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,596 | $569,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,574 | $546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,818 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,649 | $494,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,848 | $462,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,058 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,023 | $457,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,576 | $456,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $447,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $429,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,550 | $427,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,357 | $420,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $409,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,145 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,623 | $386,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,005 | $368,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $366,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,250 | $348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 682 | $334,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,496 | $332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,485 | $316,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,800 | $302,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $300,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 969 | $296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $291,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,240 | $287,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,754 | $286,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $285,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $285,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 3,559 | $269,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 898 | $258,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 24,340 | $255,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,900 | $238,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,772 | $236,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,426 | $227,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,660 | $227,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,322 | $227,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,750 | $226,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,740 | $226,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,178 | $224,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,584 | $208,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,500 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,575 | $205,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $131,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,042 | $92,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $73,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001595 | this filing | 2022-04-27 | acceptance time not in the bulk data set |