13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 656 holding rows worth $24,177,526,000.
- Accession
- 0001462020-19-000006
- Filer
- CIK 1462020
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,083 entries on the cover page, a total value of $24,177,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,177,526,000 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 |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 320,204 | $5,536,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 162,664 | $5,426,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 109,192 | $5,354,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,252 | $5,352,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,749 | $5,306,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,148 | $5,276,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,254 | $5,111,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 132,286 | $5,093,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,757 | $4,876,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,850 | $4,834,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,724 | $4,818,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 187,179 | $4,799,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,362 | $4,699,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 116,934 | $4,645,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,959 | $4,639,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 174,727 | $4,557,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316,583 | $4,552,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 167,277 | $4,552,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 141,701 | $4,537,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 83,648 | $4,453,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,046 | $4,403,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,480 | $4,371,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,384 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,555 | $4,110,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,886 | $4,069,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 366,863 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,278 | $3,957,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 127,845 | $3,950,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 313,611 | $3,895,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,405 | $3,635,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,709 | $3,598,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,748 | $3,596,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,599 | $3,576,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 86,180 | $3,460,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 281,112 | $3,427,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,642 | $3,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 158,372 | $3,282,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,000,000 | $2,600,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 58,989 | $2,557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,259 | $2,507,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,196 | $2,483,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,361 | $2,470,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,415,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,518 | $2,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,215 | $2,181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,277 | $2,107,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,330 | $2,096,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 344,208 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,617 | $1,986,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,554 | $1,976,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,347 | $1,953,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,950,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,454 | $1,934,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,202 | $1,926,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,246 | $1,893,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,894 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,761,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 27,333 | $1,630,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,668 | $1,629,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,944 | $1,594,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,614 | $1,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,334 | $1,502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,978 | $1,480,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,030 | $1,428,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,200 | $1,332,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,805 | $1,311,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,871 | $1,295,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100,842 | $1,259,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,961 | $1,218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,710 | $1,134,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,092,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,525 | $1,087,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,504 | $969,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,904 | $951,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,283 | $922,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,470 | $896,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,343 | $849,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,297 | $821,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,000 | $813,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,400 | $776,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,764 | $736,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,580 | $702,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,075 | $666,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,200 | $661,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,342 | $654,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,730 | $653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,083 | $647,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,000 | $643,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,000 | $621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,182 | $615,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $563,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,250 | $554,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $550,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,850 | $550,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,510 | $542,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,600 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,350 | $522,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,105 | $519,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,732 | $513,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,549 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,910 | $496,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,674 | $495,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,063 | $469,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,017 | $457,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,000 | $453,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,878 | $430,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 475 | $418,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,177 | $413,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,581 | $411,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,424 | $400,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,198 | $384,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,820 | $384,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,474 | $380,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,396 | $379,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,365 | $359,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,689 | $356,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,808 | $353,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,226 | $338,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 14,240 | $338,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $314,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,176 | $299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $280,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,257 | $271,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,500 | $269,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,003 | $261,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,700 | $252,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,100 | $244,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,289 | $238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,700 | $236,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $233,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $231,000 | thousands by filing date | principal |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 939 | $225,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,723 | $225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,534 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,380 | $212,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,041 | $211,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,452 | $203,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,134 | $203,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $194,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $191,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $172,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,464 | $156,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,750 | $128,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $61,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $44,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,000 | $40,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 10,000 | $18,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set |