13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 631 holding rows worth $21,487,189,000.
- Accession
- 0001462020-20-000003
- Filer
- CIK 1462020
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,034 entries on the cover page, a total value of $21,487,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,487,189,000 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 308,778 | $2,804,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 212,682 | $2,776,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,261 | $2,757,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 111,150 | $2,656,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 132,472 | $2,575,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,125 | $2,569,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,004 | $2,542,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128,002 | $2,423,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,984 | $2,405,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 396,805 | $2,397,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 348,639 | $2,350,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,511 | $2,315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 161,979 | $2,281,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 193,994 | $2,242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 679,979 | $2,237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,062 | $2,219,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,232 | $2,207,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,619,143 | $2,207,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,324 | $2,158,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,143,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,607 | $1,936,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,891 | $1,895,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,706 | $1,825,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,207 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,040 | $1,742,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,893 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,546 | $1,661,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,501 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,581,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,578 | $1,564,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 47,435 | $1,553,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 51,046 | $1,542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 157,938 | $1,455,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,520 | $1,417,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,800 | $1,389,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 88,874 | $1,363,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,132 | $1,354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 162,230 | $1,307,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 311,967 | $1,304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,286 | $1,299,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 260,851 | $1,281,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,827 | $1,277,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,297 | $1,272,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 245,216 | $1,265,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 177,405 | $1,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,675 | $1,161,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,005 | $1,144,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,475 | $1,105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,879 | $1,090,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,444 | $1,089,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,469 | $1,077,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,351 | $1,045,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,016 | $1,041,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,483 | $1,040,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 137,310 | $1,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,254 | $986,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,479 | $980,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,955 | $975,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 101,025 | $908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,453 | $871,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,059 | $858,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,483 | $791,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,675 | $782,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,929 | $769,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,857 | $763,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,141 | $692,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,655 | $648,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,000 | $619,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $577,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,867 | $563,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,000 | $555,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,017 | $550,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,859 | $542,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,510 | $527,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,254 | $519,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,800 | $492,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 525 | $487,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,412 | $469,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,803 | $427,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,992 | $413,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,563 | $411,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,666 | $406,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,785 | $388,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,500 | $385,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $381,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,414 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,500 | $358,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,349 | $354,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,192 | $349,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,000 | $338,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,323 | $336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,839 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,302 | $327,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $323,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,952 | $322,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,165 | $312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 578 | $303,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,000 | $298,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,204 | $286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,471 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,074 | $276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,280 | $275,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,916 | $268,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,691 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,112 | $264,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,623 | $248,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 375 | $244,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $243,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,615 | $224,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $222,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $219,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,200 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,175 | $214,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $214,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,297 | $205,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,550 | $200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,742 | $188,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $139,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,741 | $137,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $132,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $123,000 | thousands by filing date | principal |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $117,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,191 | $103,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,001 | $96,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,166 | $39,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,000 | $27,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $24,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 10,000 | $19,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |