13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 641 holding rows worth $24,660,401,000.
- Accession
- 0001462020-20-000004
- Filer
- CIK 1462020
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,059 entries on the cover page, a total value of $24,660,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,660,401,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 101,541 | $3,681,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,787 | $3,648,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 304,966 | $3,617,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,790 | $3,510,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 117,432 | $3,429,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 273,377 | $3,420,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,034 | $3,402,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 376,080 | $3,370,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 124,856 | $3,351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,073 | $3,304,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 199,371 | $3,290,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 295,012 | $3,174,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 274,057 | $3,095,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,046 | $2,960,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 102,253 | $2,917,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 216,604 | $2,877,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 184,290 | $2,759,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,177 | $2,721,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,457 | $2,716,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 126,738 | $2,674,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,614 | $2,672,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,774 | $2,671,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,054 | $2,668,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 159,669 | $2,649,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,151 | $2,645,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,215 | $2,617,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,596,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 123,665 | $2,569,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,040 | $2,562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,406,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,605 | $2,332,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 329,748 | $2,255,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,618 | $2,196,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,899 | $2,155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 166,895 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,478 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $1,926,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,619,143 | $1,807,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,804 | $1,788,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,893 | $1,743,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,022 | $1,742,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 51,811 | $1,697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,727 | $1,629,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,750 | $1,622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,286 | $1,579,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 47,635 | $1,537,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,412 | $1,491,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,744 | $1,449,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 154,064 | $1,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,675 | $1,352,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53,367 | $1,322,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,090 | $1,319,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,723 | $1,273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,450 | $1,232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,351 | $1,173,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,226 | $1,173,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,297 | $1,167,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 95,470 | $1,141,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,901 | $1,062,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,059 | $1,056,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 233,321 | $1,043,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 137,310 | $1,030,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,453 | $998,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,983 | $972,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,813 | $968,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,784 | $921,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,950 | $914,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,707 | $864,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,141 | $863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,000 | $789,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,952 | $773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,537 | $769,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,209 | $768,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,017 | $711,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,940 | $702,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,000 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,419 | $657,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $639,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,520 | $634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 578 | $624,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,800 | $612,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $596,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,500 | $574,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $567,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,891 | $543,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,785 | $509,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $493,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,972 | $490,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,231 | $481,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,992 | $468,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,204 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,500 | $421,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,000 | $404,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,000 | $402,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,495 | $398,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,076 | $388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,516 | $382,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $382,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,500 | $359,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,020 | $341,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,910 | $340,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,389 | $321,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,220 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,860 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,406 | $307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,184 | $304,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,812 | $292,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,500 | $280,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $275,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,112 | $275,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,687 | $272,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $272,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 283 | $269,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $266,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,247 | $259,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,721 | $256,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,403 | $250,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,000 | $249,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $245,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 375 | $239,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $235,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 3,035 | $234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,550 | $228,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $222,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,742 | $215,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $208,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 631 | $207,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,060 | $207,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $158,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $155,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,191 | $137,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,603 | $134,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $127,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,800 | $127,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 26,726 | $115,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,985 | $107,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,100 | $63,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 343,060 | $58,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |