13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 648 holding rows worth $24,131,931,000.
- Accession
- 0001462020-19-000011
- Filer
- CIK 1462020
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,082 entries on the cover page, a total value of $24,131,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,131,931,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 115,208 | $5,433,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 321,254 | $5,391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,500 | $5,372,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,308 | $5,306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,698 | $5,142,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,759 | $5,125,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 141,988 | $5,052,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,871 | $4,916,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 188,160 | $4,911,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,080 | $4,889,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,932 | $4,854,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 165,601 | $4,852,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 132,262 | $4,832,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,515 | $4,829,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,578 | $4,643,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,112 | $4,612,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,726 | $4,585,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,953 | $4,368,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,670 | $4,359,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 120,061 | $4,307,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 314,050 | $4,237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,595 | $4,145,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 106,930 | $4,103,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 206,397 | $3,969,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,815 | $3,950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,628 | $3,948,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 84,317 | $3,903,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,351 | $3,871,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,706 | $3,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,884 | $3,673,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,405 | $3,625,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,915 | $3,550,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,974 | $3,318,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 244,832 | $3,281,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,123 | $3,156,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 173,298 | $3,114,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 86,289 | $2,890,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,666 | $2,729,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,361 | $2,525,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,000,000 | $2,480,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,406,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,518 | $2,331,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,261 | $2,223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,277 | $2,180,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,637 | $2,120,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,464 | $2,071,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,332 | $2,067,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,262 | $2,007,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,529 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,444 | $1,950,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,543 | $1,940,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,847 | $1,940,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,910,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,983 | $1,886,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,356 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,755,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,641 | $1,705,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,522 | $1,680,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,678 | $1,667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,904 | $1,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,318 | $1,495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,465 | $1,479,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100,929 | $1,408,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,961 | $1,339,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,200 | $1,332,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,737 | $1,268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,033 | $1,258,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,908 | $1,196,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,525 | $1,154,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,504 | $1,146,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,904 | $886,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,343 | $849,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,442 | $826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,000 | $811,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,051 | $799,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,787 | $782,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,147 | $761,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,575 | $758,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,141 | $746,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,531 | $713,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,999 | $682,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $667,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $658,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,241 | $652,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $652,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,200 | $650,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,000 | $644,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 562 | $612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,776 | $588,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,357 | $577,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,510 | $566,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,000 | $561,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,199 | $555,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,600 | $526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,105 | $522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,153 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,350 | $502,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,568 | $480,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,878 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,760 | $474,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,181 | $469,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,017 | $463,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,539 | $456,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,742 | $455,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,778 | $450,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,250 | $427,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,461 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,581 | $408,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,820 | $406,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,512 | $403,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 450 | $384,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,019 | $371,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $370,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,007 | $370,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,106 | $365,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,050 | $361,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,764 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,474 | $318,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $318,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,126 | $315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,925 | $308,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 12,813 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,408 | $287,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,369 | $281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $279,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,924 | $276,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,500 | $269,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,289 | $256,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,100 | $253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,600 | $240,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $240,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,678 | $229,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,534 | $219,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,700 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 939 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,320 | $205,000 | 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 | $179,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $171,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,464 | $151,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,750 | $80,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $33,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-19-000011 | this filing | 2019-08-14 | acceptance time not in the bulk data set |