13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-20, with 645 holding rows worth $24,319,281,000.
- Accession
- 0001462020-19-000015
- Filer
- CIK 1462020
- Filed
- 2019-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,070 entries on the cover page, a total value of $24,319,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,383,514,000 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 26,106 | $5,044,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 338,302 | $4,768,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 411,052 | $4,739,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 155,080 | $4,639,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,356 | $4,604,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,701 | $4,593,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,395 | $4,531,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,117 | $4,385,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 314,210 | $4,374,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,379 | $4,277,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,502 | $4,194,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 132,290 | $4,172,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,237 | $4,032,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,455 | $4,024,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 256,194 | $3,981,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,906 | $3,975,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,263 | $3,968,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,054 | $3,909,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 114,735 | $3,909,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,540 | $3,863,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 190,489 | $3,732,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,297 | $3,643,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,958 | $3,605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130,148 | $3,466,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,260 | $3,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,879 | $3,317,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,547 | $3,309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,951 | $3,110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 175,400 | $3,045,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,091 | $2,932,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 160,023 | $2,901,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 89,775 | $2,836,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,436,848 | $2,705,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,235 | $2,671,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 48,011 | $2,616,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 142,807 | $2,601,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,361 | $2,544,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 239,652 | $2,519,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,440,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216,086 | $2,258,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,100 | $2,208,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,363 | $2,195,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,780 | $2,057,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,529 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,524 | $1,956,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,849 | $1,945,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,871,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,568 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,780,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,787 | $1,753,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,114 | $1,682,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,137 | $1,651,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,183 | $1,570,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,731 | $1,545,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,263 | $1,514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,151 | $1,507,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,164 | $1,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,050 | $1,479,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,961 | $1,432,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 99,324 | $1,420,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,961 | $1,273,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 332,686 | $1,270,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,158 | $1,256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,737 | $1,237,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,504 | $1,231,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,009 | $1,215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,298 | $1,199,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,297 | $1,066,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,655 | $966,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,383 | $932,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,370 | $836,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,164 | $826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,000 | $821,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,563 | $797,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,000 | $758,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,141 | $754,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,599 | $732,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,735 | $730,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $694,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,000 | $680,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 566 | $669,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $664,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $653,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,479 | $630,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,510 | $590,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,431 | $564,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,505 | $562,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,878 | $503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,296 | $499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,935 | $488,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,568 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,760 | $485,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,802 | $484,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,017 | $481,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,102 | $476,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,841 | $465,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,629 | $465,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,761 | $461,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,460 | $454,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,607 | $437,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,500 | $435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,034 | $421,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,775 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,175 | $406,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,739 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,281 | $384,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $384,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,079 | $367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,770 | $359,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 450 | $351,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,742 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,474 | $336,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,000 | $323,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,800 | $318,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,911 | $300,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $299,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,950 | $285,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,500 | $281,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,600 | $278,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,776 | $277,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,440 | $277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,700 | $275,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,729 | $275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,700 | $265,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $262,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,008 | $242,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,900 | $238,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $234,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,054 | $226,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,245 | $224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,534 | $217,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,615 | $217,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,080 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,393 | $210,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $206,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $182,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $165,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,464 | $147,000 | 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 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-19-000015 | this filing | 2019-11-20 | acceptance time not in the bulk data set |