13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 640 holding rows worth $25,303,457,000.
- Accession
- 0001462020-20-000005
- Filer
- CIK 1462020
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,064 entries on the cover page, a total value of $25,303,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,303,457,000 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 |
|---|---|---|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,845 | $3,734,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 257,591 | $3,653,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 107,349 | $3,620,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 311,887 | $3,512,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 209 | $3,510,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,248 | $3,455,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,360 | $3,445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198,855 | $3,403,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183,631 | $3,278,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,167 | $3,266,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 112,962 | $3,160,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 306,315 | $3,158,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 199,202 | $3,114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 271,514 | $3,098,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,153 | $3,051,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 349,491 | $2,988,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,605 | $2,945,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,874 | $2,882,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,789 | $2,882,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,774 | $2,841,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,000 | $2,815,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,890 | $2,735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,059 | $2,730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,044 | $2,611,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,084 | $2,597,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 272,194 | $2,578,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,034 | $2,566,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,605 | $2,546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 116,813 | $2,543,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 279,999 | $2,537,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 148,200 | $2,523,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,979 | $2,473,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,823 | $2,449,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,605 | $2,428,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,031 | $2,422,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 585,374 | $2,394,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,731 | $2,361,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 107,485 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,400 | $2,118,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,978 | $2,076,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 304,579 | $1,922,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,654 | $1,874,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,327 | $1,850,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,893 | $1,775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,286 | $1,718,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,959 | $1,670,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,412 | $1,560,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,650 | $1,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,955 | $1,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,675 | $1,515,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,297 | $1,437,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,619,143 | $1,425,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140,233 | $1,380,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,951 | $1,335,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,475 | $1,316,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,795 | $1,307,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,902 | $1,247,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53,367 | $1,231,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 87,814 | $1,228,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,808 | $1,194,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,504 | $1,106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,981 | $1,073,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,071,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,950 | $1,064,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,154 | $1,053,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,675 | $1,050,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,141 | $995,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,440 | $987,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,103 | $978,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 132,453 | $898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,000 | $892,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,454 | $852,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,529 | $739,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,596 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,419 | $724,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,677 | $706,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,250 | $704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,510 | $672,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $671,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,970 | $648,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,284 | $620,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,500 | $603,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,785 | $579,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,800 | $564,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,641 | $555,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,283 | $554,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $542,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $532,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,079 | $531,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,992 | $514,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $509,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,131 | $502,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,500 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,254 | $429,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,076 | $428,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,839 | $382,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,740 | $376,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,000 | $364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,271 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,913 | $342,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,450 | $330,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,304 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,074 | $325,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,670 | $323,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,175 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,000 | $319,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,860 | $314,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,500 | $313,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,500 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $290,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,247 | $288,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,220 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $275,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,238 | $270,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 974 | $269,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,550 | $264,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $260,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,600 | $259,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,035 | $257,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 125 | $236,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 370 | $232,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,800 | $229,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $228,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $225,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $221,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,742 | $218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 631 | $211,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $179,000 | thousands by filing date | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,642 | $173,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,191 | $151,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 26,726 | $125,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,895 | $120,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,800 | $118,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 10,935 | $71,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 10,108 | $69,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $27,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,047 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000005 | this filing | 2020-11-06 | acceptance time not in the bulk data set |