13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,181 holding rows worth $26,367,224,000.
- Accession
- 0001462020-20-000002
- Filer
- CIK 1462020
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,102 entries on the cover page, a total value of $26,367,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,428,774,000 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,902 | $20,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 350 | $19,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,555 | $19,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 501 | $19,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 800 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,964 | $19,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 654 | $18,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117 | $18,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 530 | $18,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 945 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 211 | $18,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 405 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 399 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 220 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 127 | $17,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 500 | $17,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 760 | $17,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 996 | $17,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 367 | $16,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 298 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $16,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 555 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 68 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 224 | $15,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 205 | $15,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 371 | $15,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 950 | $15,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 316 | $15,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 1,838 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 413 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 330 | $13,000 | thousands by filing date | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 357 | $13,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 825 | $13,000 | thousands by filing date | |
| TWEEDY, BROWNE VALUE | 901165209 | MFC | 671 | $13,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $12,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 200 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 454 | $12,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 450 | $12,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 206 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 249 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 213 | $11,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,194 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 169 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 557 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 800 | $11,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 275 | $11,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 396 | $11,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,000 | $11,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 110 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $10,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,131 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,291 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,000 | $10,000 | thousands by filing date | |
| CSKC Associates | 158909101 | COM | 10,000 | $10,000 | thousands by filing date | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 575 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 784 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $9,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,500 | $9,000 | thousands by filing date | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 889 | $9,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,358 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 412 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 796 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 925 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,500 | $8,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 89 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 525 | $7,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,731 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 212 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 128 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 401 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 438 | $6,000 | thousands by filing date | |
| Matthews Asian Growth & Income | 577130206 | MUT | 387 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 180 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111 | $5,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 1,149 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 159 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 419 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 225 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 876 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 172 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,141 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 111 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 854 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 509 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 109 | $3,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 107 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 300 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 140 | $2,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,700 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 160 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 112 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 825 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 99 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 163 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 72 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 916 | $1,000 | thousands by filing date | |
| Prudential Non-T F Jennison 20/20 Focus | 74440G107 | COM | 70 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551308 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |