Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2020

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 641 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $1.5B 7.2M 203.51
Apple (AAPL) 5.8 $1.4B 3.9M 364.80
Amazon (AMZN) 4.4 $1.1B 396k 2758.82
Facebook Cl A (META) 1.8 $441M 1.9M 227.08
Alphabet Cap Stk Cl A (GOOGL) 1.7 $421M 297k 1418.05
Alphabet Cap Stk Cl C (GOOG) 1.7 $420M 297k 1413.65
Visa Com Cl A (V) 1.6 $385M 2.0M 193.18
Johnson & Johnson (JNJ) 1.4 $338M 2.4M 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $331M 1.9M 178.51
NVIDIA Corporation (NVDA) 1.3 $327M 860k 379.91
Verizon Communications (VZ) 1.2 $285M 5.2M 55.13
JPMorgan Chase & Co. (JPM) 1.1 $271M 2.9M 94.07
UnitedHealth (UNH) 1.1 $262M 887k 294.95
Disney Walt Com Disney (DIS) 1.0 $249M 2.2M 111.51
Procter & Gamble Company (PG) 1.0 $246M 2.1M 119.57
Home Depot (HD) 0.9 $222M 887k 250.51
Mastercard Incorporated Cl A (MA) 0.9 $221M 747k 295.70
Intel Corporation (INTC) 0.9 $215M 3.6M 59.83
Nextera Energy (NEE) 0.8 $208M 865k 240.17
Pepsi (PEP) 0.8 $207M 1.6M 132.26
Illumina (ILMN) 0.7 $178M 480k 370.35
At&t (T) 0.7 $176M 5.8M 30.23
Paypal Holdings (PYPL) 0.7 $173M 992k 174.24
Adobe Systems Incorporated (ADBE) 0.7 $172M 395k 435.31
Nike CL B (NKE) 0.7 $171M 1.7M 98.05
Merck & Co (MRK) 0.7 $165M 2.1M 77.33
Netflix (NFLX) 0.7 $162M 356k 455.04
Cisco Systems (CSCO) 0.7 $162M 3.5M 46.64
Accenture Plc Ireland Shs Class A (ACN) 0.7 $162M 754k 214.72
Exxon Mobil Corporation (XOM) 0.6 $160M 3.6M 44.72
Pfizer (PFE) 0.6 $151M 4.6M 32.70
Bank of America Corporation (BAC) 0.6 $151M 6.4M 23.75
Coca-Cola Company (KO) 0.6 $147M 3.3M 44.68
Abbvie (ABBV) 0.6 $147M 1.5M 98.18
Comcast Corp Cl A (CMCSA) 0.6 $144M 3.7M 38.98
Wal-Mart Stores (WMT) 0.6 $138M 1.2M 119.78
Chevron Corporation (CVX) 0.6 $137M 1.5M 89.23
salesforce (CRM) 0.6 $136M 727k 187.33
Abbott Laboratories (ABT) 0.5 $136M 1.5M 91.43
Costco Wholesale Corporation (COST) 0.5 $132M 436k 303.21
Lockheed Martin Corporation (LMT) 0.5 $119M 325k 364.97
Ecolab (ECL) 0.5 $119M 595k 198.95
Eli Lilly & Co. (LLY) 0.5 $118M 720k 164.18
Thermo Fisher Scientific (TMO) 0.5 $116M 321k 362.34
Roper Industries (ROP) 0.5 $116M 299k 388.26
Intuitive Surgical Com New (ISRG) 0.5 $116M 204k 569.84
Goldman Sachs (GS) 0.5 $115M 584k 197.62
Lauder Estee Cos Cl A (EL) 0.5 $115M 611k 188.65
McDonald's Corporation (MCD) 0.5 $115M 624k 184.48
Amgen (AMGN) 0.5 $115M 487k 235.86
Danaher Corporation (DHR) 0.5 $115M 648k 176.83
Bristol Myers Squibb (BMY) 0.4 $110M 1.9M 58.80
Citigroup Com New (C) 0.4 $103M 2.0M 51.10
Broadcom (AVGO) 0.4 $102M 324k 315.61
Medtronic SHS (MDT) 0.4 $99M 1.1M 91.70
CVS Caremark Corporation (CVS) 0.4 $99M 1.5M 64.97
Oracle Corporation (ORCL) 0.4 $96M 1.7M 55.27
Union Pacific Corporation (UNP) 0.4 $95M 564k 169.05
Texas Instruments Incorporated (TXN) 0.4 $94M 744k 126.97
American Tower Reit (AMT) 0.4 $93M 358k 258.54
TJX Companies (TJX) 0.4 $92M 1.8M 50.56
Msci (MSCI) 0.4 $92M 275k 333.82
Linde SHS 0.4 $90M 424k 212.11
Teladoc (TDOC) 0.4 $89M 468k 190.84
Philip Morris International (PM) 0.4 $89M 1.3M 70.06
International Business Machines (IBM) 0.4 $88M 727k 120.77
Cme (CME) 0.3 $86M 531k 162.54
3M Company (MMM) 0.3 $86M 550k 156.00
Qualcomm (QCOM) 0.3 $83M 913k 91.21
Regeneron Pharmaceuticals (REGN) 0.3 $83M 133k 623.74
Lowe's Companies (LOW) 0.3 $83M 614k 135.12
Honeywell International (HON) 0.3 $83M 572k 144.59
stock 0.3 $81M 408k 198.70
Boeing Company (BA) 0.3 $80M 435k 183.30
Ishares Gold Trust Ishares 0.3 $79M 4.7M 16.99
Gilead Sciences (GILD) 0.3 $78M 1.0M 76.94
Wells Fargo & Company (WFC) 0.3 $77M 3.0M 25.61
Novartis Sponsored Adr (NVS) 0.3 $77M 879k 87.34
Starbucks Corporation (SBUX) 0.3 $74M 1.0M 73.60
Raytheon Technologies Corp (RTX) 0.3 $74M 1.2M 61.64
Cognex Corporation (CGNX) 0.3 $72M 1.2M 59.72
BlackRock (BLK) 0.3 $72M 132k 544.09
Terreno Realty Corporation (TRNO) 0.3 $70M 1.3M 52.64
Target Corporation (TGT) 0.3 $68M 569k 119.93
Fidelity National Information Services (FIS) 0.3 $67M 502k 134.08
Becton, Dickinson and (BDX) 0.3 $67M 278k 239.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $64M 221k 290.31
S&p Global (SPGI) 0.3 $64M 194k 329.39
United Parcel Service CL B (UPS) 0.3 $63M 569k 111.18
Intuit (INTU) 0.3 $63M 212k 296.19
Charter Communications Inc N Cl A (CHTR) 0.3 $62M 122k 510.09
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $62M 2.1M 30.25
Servicenow (NOW) 0.3 $62M 154k 405.06
American Electric Power Company (AEP) 0.2 $60M 759k 79.64
Ishares Tr Core Sp500 Etf (IVV) 0.2 $60M 194k 309.69
Mondelez Intl Cl A (MDLZ) 0.2 $60M 1.2M 51.13
Altria (MO) 0.2 $60M 1.5M 39.25
Automatic Data Processing (ADP) 0.2 $58M 392k 148.93
Crown Castle Intl (CCI) 0.2 $56M 336k 167.34
Caterpillar (CAT) 0.2 $56M 443k 126.54
Cigna Corp (CI) 0.2 $56M 299k 187.65
Dominion Resources (D) 0.2 $56M 686k 81.18
Prologis (PLD) 0.2 $56M 595k 93.32
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $55M 178k 308.36
Zoetis Cl A (ZTS) 0.2 $54M 391k 137.08
Anthem (ELV) 0.2 $53M 203k 262.98
Booking Holdings (BKNG) 0.2 $53M 33k 1592.68
Stryker Corporation (SYK) 0.2 $52M 288k 180.19
Colgate-Palmolive Company (CL) 0.2 $52M 706k 73.26
American Express Company (AXP) 0.2 $52M 543k 95.20
Metropcs Communications (TMUS) 0.2 $51M 494k 104.14
Equinix (EQIX) 0.2 $50M 71k 702.30
Advanced Micro Devices (AMD) 0.2 $50M 944k 52.62
Applied Materials (AMAT) 0.2 $49M 809k 60.45
General Electric Company 0.2 $49M 7.1M 6.83
Duke Energy Corp Com New (DUK) 0.2 $48M 597k 79.89
Activision Blizzard 0.2 $47M 623k 75.90
Unilever N V N Y Shs New 0.2 $47M 884k 53.27
Morgan Stanley Com New (MS) 0.2 $47M 970k 48.30
Chubb (CB) 0.2 $47M 367k 126.59
Micron Technology (MU) 0.2 $46M 901k 51.52
Schlumberger (SLB) 0.2 $45M 2.5M 18.39
Fiserv (FI) 0.2 $45M 458k 97.65
Southern Company (SO) 0.2 $45M 859k 51.85
CSX Corporation (CSX) 0.2 $44M 635k 69.74
Marsh & McLennan Companies (MMC) 0.2 $44M 412k 107.37
Air Products & Chemicals (APD) 0.2 $44M 181k 241.46
Truist Financial Corp equities (TFC) 0.2 $44M 1.2M 37.55
Nasdaq Omx (NDAQ) 0.2 $43M 357k 119.48
EOG Resources (EOG) 0.2 $43M 838k 50.70
Autodesk (ADSK) 0.2 $43M 178k 239.19
FLIR Systems 0.2 $42M 1.0M 40.57
Progressive Corporation (PGR) 0.2 $42M 524k 80.11
Newmont Mining Corporation (NEM) 0.2 $42M 680k 61.74
Humana (HUM) 0.2 $42M 108k 387.75
Us Bancorp Del Com New (USB) 0.2 $42M 1.1M 36.82
Illinois Tool Works (ITW) 0.2 $41M 236k 174.85
Global Payments (GPN) 0.2 $41M 241k 169.57
Kimberly-Clark Corporation (KMB) 0.2 $41M 286k 141.35
Boston Scientific Corporation (BSX) 0.2 $40M 1.1M 35.11
Intercontinental Exchange (ICE) 0.2 $40M 441k 91.60
Deere & Company (DE) 0.2 $40M 254k 157.15
Impinj (PI) 0.2 $40M 1.4M 27.47
Northrop Grumman Corporation (NOC) 0.2 $39M 128k 307.43
Dollar General (DG) 0.2 $39M 203k 190.49
Moody's Corporation (MCO) 0.2 $39M 140k 274.73
Norfolk Southern (NSC) 0.2 $38M 218k 175.57
Lam Research Corporation (LRCX) 0.2 $38M 118k 323.46
Sherwin-Williams Company (SHW) 0.2 $38M 65k 577.86
Royal Dutch Shell Spon Adr B 0.2 $38M 1.2M 30.45
PNC Financial Services (PNC) 0.1 $37M 352k 105.21
ConocoPhillips (COP) 0.1 $37M 871k 42.02
Analog Devices (ADI) 0.1 $37M 298k 122.64
Baxter International (BAX) 0.1 $36M 413k 86.10
Biogen Idec (BIIB) 0.1 $35M 132k 267.55
Edwards Lifesciences (EW) 0.1 $35M 510k 69.11
Charles Schwab Corporation (SCHW) 0.1 $35M 1.0M 33.74
Guardant Health (GH) 0.1 $35M 426k 81.13
Waste Management (WM) 0.1 $33M 315k 105.86
Editas Medicine (EDIT) 0.1 $33M 1.1M 29.58
Intellia Therapeutics (NTLA) 0.1 $33M 1.6M 21.02
Dupont De Nemours (DD) 0.1 $32M 600k 53.13
General Mills (GIS) 0.1 $31M 507k 61.67
Electronic Arts (EA) 0.1 $31M 235k 132.01
Digital Realty Trust (DLR) 0.1 $31M 217k 142.11
Emerson Electric (EMR) 0.1 $31M 493k 62.03
Dex (DXCM) 0.1 $30M 74k 405.55
FedEx Corporation (FDX) 0.1 $30M 214k 140.22
L3harris Technologies (LHX) 0.1 $30M 175k 169.67
Centene Corporation (CNC) 0.1 $30M 466k 63.55
Exelon Corporation (EXC) 0.1 $29M 789k 36.29
eBay (EBAY) 0.1 $29M 544k 52.43
Eaton Corp SHS (ETN) 0.1 $28M 323k 87.54
General Dynamics Corporation (GD) 0.1 $28M 188k 149.46
Walgreen Boots Alliance (WBA) 0.1 $28M 655k 42.39
Sempra Energy (SRE) 0.1 $28M 235k 117.23
Sba Communications Corp Cl A (SBAC) 0.1 $27M 90k 298.01
Xcel Energy (XEL) 0.1 $27M 424k 62.50
General Motors Company (GM) 0.1 $26M 1.0M 25.30
Phillips 66 (PSX) 0.1 $26M 354k 71.90
Bank of New York Mellon Corporation (BK) 0.1 $25M 654k 38.66
O'reilly Automotive (ORLY) 0.1 $25M 60k 421.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M 435k 56.82
Allstate Corporation (ALL) 0.1 $25M 254k 96.99
Dow (DOW) 0.1 $25M 605k 40.75
Public Storage (PSA) 0.1 $25M 128k 191.89
Ross Stores (ROST) 0.1 $25M 287k 85.24
Kla Corp Com New (KLAC) 0.1 $24M 125k 194.39
Ihs Markit SHS 0.1 $24M 321k 75.50
Constellation Brands Cl A (STZ) 0.1 $24M 138k 174.95
Clorox Company (CLX) 0.1 $24M 110k 219.37
Kinder Morgan (KMI) 0.1 $24M 1.6M 15.17
T. Rowe Price (TROW) 0.1 $24M 192k 123.50
Synopsys (SNPS) 0.1 $24M 121k 194.99
Travelers Companies (TRV) 0.1 $24M 206k 114.05
Capital One Financial (COF) 0.1 $23M 371k 62.59
AutoZone (AZO) 0.1 $23M 20k 1128.10
Amphenol Corp Cl A (APH) 0.1 $23M 238k 95.82
MetLife (MET) 0.1 $23M 624k 36.50
Fortive (FTV) 0.1 $23M 335k 67.66
Eversource Energy (ES) 0.1 $23M 272k 83.27
IDEXX Laboratories (IDXX) 0.1 $23M 68k 330.17
Wec Energy Group (WEC) 0.1 $23M 257k 87.65
SYSCO Corporation (SYY) 0.1 $23M 412k 54.66
ResMed (RMD) 0.1 $22M 117k 192.00
Verisk Analytics (VRSK) 0.1 $22M 131k 170.29
Iqvia Holdings (IQV) 0.1 $22M 156k 141.96
Agilent Technologies Inc C ommon (A) 0.1 $22M 250k 88.38
Chipotle Mexican Grill (CMG) 0.1 $22M 21k 1052.63
Te Connectivity Reg Shs (TEL) 0.1 $22M 268k 81.55
Yum! Brands (YUM) 0.1 $22M 251k 86.91
Cadence Design Systems (CDNS) 0.1 $22M 226k 95.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $22M 59k 368.03
American Intl Group Com New (AIG) 0.1 $22M 694k 31.18
AFLAC Incorporated (AFL) 0.1 $22M 596k 36.03
Kroger (KR) 0.1 $21M 633k 33.85
Monster Beverage Corp (MNST) 0.1 $21M 303k 69.37
Paccar (PCAR) 0.1 $21M 280k 74.85
Microchip Technology (MCHP) 0.1 $21M 198k 105.31
Archer Daniels Midland Company (ADM) 0.1 $21M 518k 39.90
Cummins (CMI) 0.1 $21M 119k 173.26
Hca Holdings (HCA) 0.1 $21M 212k 97.01
Johnson Ctls Intl SHS (JCI) 0.1 $20M 599k 34.15
Willis Towers Watson SHS (WTW) 0.1 $20M 104k 196.95
Zimmer Holdings (ZBH) 0.1 $20M 171k 119.36
PPG Industries (PPG) 0.1 $20M 191k 106.06
Descartes Sys Grp (DSGX) 0.1 $20M 382k 52.90
Ansys (ANSS) 0.1 $20M 69k 291.74
Hp (HPQ) 0.1 $20M 1.2M 17.43
Public Service Enterprise (PEG) 0.1 $20M 409k 49.16
McKesson Corporation (MCK) 0.1 $20M 131k 153.39
Rockwell Automation (ROK) 0.1 $20M 94k 213.00
Alexion Pharmaceuticals 0.1 $20M 178k 112.24
Marathon Petroleum Corp (MPC) 0.1 $20M 534k 37.38
Paychex (PAYX) 0.1 $20M 262k 75.75
Fastenal Company (FAST) 0.1 $20M 462k 42.84
Marriott Intl Cl A (MAR) 0.1 $20M 230k 85.73
Consolidated Edison (ED) 0.1 $20M 272k 71.93
Motorola Solutions Com New (MSI) 0.1 $20M 139k 140.02
Prudential Financial (PRU) 0.1 $19M 318k 60.90
Valero Energy Corporation (VLO) 0.1 $19M 328k 58.82
Xilinx 0.1 $19M 196k 98.39
American Water Works (AWK) 0.1 $19M 149k 128.67
Ford Motor Company (F) 0.1 $19M 3.1M 6.08
Otis Worldwide Corp (OTIS) 0.1 $19M 335k 56.86
Parker-Hannifin Corporation (PH) 0.1 $19M 103k 183.26
Mccormick Com Non Vtg (MKC) 0.1 $19M 106k 179.41
Twitter 0.1 $19M 634k 29.79
Williams Companies (WMB) 0.1 $19M 977k 19.02
Ball Corporation (BALL) 0.1 $18M 265k 69.49
State Street Corporation (STT) 0.1 $18M 287k 63.55
Cintas Corporation (CTAS) 0.1 $18M 68k 266.36
AvalonBay Communities (AVB) 0.1 $18M 116k 154.64
Fortinet (FTNT) 0.1 $18M 131k 137.27
TransDigm Group Incorporated (TDG) 0.1 $18M 41k 441.88
Welltower Inc Com reit (WELL) 0.1 $18M 344k 51.72
Dollar Tree (DLTR) 0.1 $18M 191k 92.68
Quest Diagnostics Incorporated (DGX) 0.1 $17M 153k 113.96
Stanley Black & Decker (SWK) 0.1 $17M 124k 139.38
Skyworks Solutions (SWKS) 0.1 $17M 135k 127.93
Trane Technologies SHS (TT) 0.1 $17M 193k 88.98
FirstEnergy (FE) 0.1 $17M 443k 38.78
Cerner Corporation 0.1 $17M 250k 68.55
Ametek (AME) 0.1 $17M 191k 89.37
FleetCor Technologies 0.1 $17M 67k 251.54
Verisign (VRSN) 0.1 $17M 82k 206.83
Equifax (EFX) 0.1 $17M 98k 171.88
Aptiv SHS (APTV) 0.1 $17M 217k 77.92
Simon Property (SPG) 0.1 $17M 246k 68.38
DTE Energy Company (DTE) 0.1 $17M 155k 107.50
Equity Residential Sh Ben Int (EQR) 0.1 $17M 283k 58.83
Alexandria Real Estate Equities (ARE) 0.1 $17M 102k 162.26
Edison International (EIX) 0.1 $17M 304k 54.31
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $17M 99k 166.11
Realty Income (O) 0.1 $16M 276k 59.50
Hilton Worldwide Holdings (HLT) 0.1 $16M 223k 73.45
Corteva (CTVA) 0.1 $16M 610k 26.79
Tyson Foods Cl A (TSN) 0.1 $16M 270k 59.71
Kraft Heinz (KHC) 0.1 $16M 504k 31.89
Best Buy (BBY) 0.1 $16M 184k 87.27
PPL Corporation (PPL) 0.1 $16M 619k 25.84
Corning Incorporated (GLW) 0.1 $16M 616k 25.90
Church & Dwight (CHD) 0.1 $16M 206k 77.30
V.F. Corporation (VFC) 0.1 $16M 260k 60.94
Mettler-Toledo International (MTD) 0.1 $16M 20k 805.55
Atmos Energy Corporation (ATO) 0.1 $16M 159k 99.58
Align Technology (ALGN) 0.1 $16M 58k 274.43
Hershey Company (HSY) 0.1 $16M 122k 129.62
Keysight Technologies (KEYS) 0.1 $15M 153k 100.70
MarketAxess Holdings (MKTX) 0.1 $15M 31k 500.91
Entergy Corporation (ETR) 0.1 $15M 163k 93.85
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 156k 97.49
Incyte Corporation (INCY) 0.1 $15M 145k 103.97
Carrier Global Corporation (CARR) 0.1 $15M 668k 22.22
Ameriprise Financial (AMP) 0.1 $15M 99k 150.04
D.R. Horton (DHI) 0.1 $15M 266k 55.45
Southwest Airlines (LUV) 0.1 $15M 432k 34.18
First Republic Bank/san F (FRCB) 0.1 $15M 138k 105.99
Akamai Technologies (AKAM) 0.1 $14M 131k 107.09
Ameren Corporation (AEE) 0.1 $14M 199k 70.36
Copart (CPRT) 0.1 $14M 168k 83.27
Citrix Systems 0.1 $14M 94k 147.79
Republic Services (RSG) 0.1 $14M 169k 82.05
ConAgra Foods (CAG) 0.1 $14M 392k 35.17
Lennar Corp Cl A (LEN) 0.1 $14M 222k 61.62
CMS Energy Corporation (CMS) 0.1 $14M 234k 58.39
Teleflex Incorporated (TFX) 0.1 $14M 37k 363.96
Lyondellbasell Industries N Shs A (LYB) 0.1 $14M 207k 65.72
Cdw (CDW) 0.1 $14M 117k 116.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 603k 22.46
Freeportmcmoran CL B (FCX) 0.1 $14M 1.2M 11.57
West Pharmaceutical Services (WST) 0.1 $14M 59k 227.16
Kellogg Company (K) 0.1 $13M 201k 66.06
Northern Trust Corporation (NTRS) 0.1 $13M 168k 79.34
Occidental Petroleum Corporation (OXY) 0.1 $13M 725k 18.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 470k 28.05
Choice Hotels International (CHH) 0.1 $13M 166k 78.90
Old Dominion Freight Line (ODFL) 0.1 $13M 77k 169.59
Maxim Integrated Products 0.1 $13M 215k 60.68
Pioneer Natural Resources (PXD) 0.1 $13M 133k 97.70
Amcor Ord (AMCR) 0.1 $13M 1.3M 10.21
Take-Two Interactive Software (TTWO) 0.1 $13M 92k 139.57
Tractor Supply Company (TSCO) 0.1 $13M 97k 131.79
Discover Financial Services (DFS) 0.1 $13M 250k 50.09
Vulcan Materials Company (VMC) 0.1 $12M 107k 115.85
Las Vegas Sands (LVS) 0.0 $12M 270k 45.56
Cardinal Health (CAH) 0.0 $12M 235k 52.19
Cbre Group Cl A (CBRE) 0.0 $12M 270k 45.22
AmerisourceBergen (COR) 0.0 $12M 120k 100.77
Essex Property Trust (ESS) 0.0 $12M 53k 228.95
Paycom Software (PAYC) 0.0 $12M 39k 309.62
Oneok (OKE) 0.0 $12M 360k 33.22
Peak (DOC) 0.0 $12M 433k 27.56
Hologic (HOLX) 0.0 $12M 209k 57.00
Dover Corporation (DOV) 0.0 $12M 123k 96.64
CarMax (KMX) 0.0 $12M 131k 89.64
Domino's Pizza (DPZ) 0.0 $12M 32k 369.45
Broadridge Financial Solutions (BR) 0.0 $12M 92k 126.26
Kansas City Southern Com New 0.0 $12M 77k 149.29
Garmin SHS (GRMN) 0.0 $11M 117k 97.50
Jack Henry & Associates (JKHY) 0.0 $11M 62k 184.03
Cooper Cos Com New 0.0 $11M 40k 283.65
International Paper Company (IP) 0.0 $11M 316k 35.27
Hartford Financial Services (HIG) 0.0 $11M 289k 38.58
Tyler Technologies (TYL) 0.0 $11M 32k 346.87
Fifth Third Ban (FITB) 0.0 $11M 574k 19.28
Ventas (VTR) 0.0 $11M 300k 36.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 43k 255.93
M&T Bank Corporation (MTB) 0.0 $11M 106k 103.98
W.W. Grainger (GWW) 0.0 $11M 35k 314.16
Hormel Foods Corporation (HRL) 0.0 $11M 226k 48.27
Hess (HES) 0.0 $11M 210k 51.81
Evergy (EVRG) 0.0 $11M 183k 59.29
Masco Corporation (MAS) 0.0 $11M 215k 50.21
Martin Marietta Materials (MLM) 0.0 $11M 52k 206.57
Tiffany & Co. 0.0 $11M 88k 121.95
Western Digital (WDC) 0.0 $11M 242k 44.15
F M C Corp Com New (FMC) 0.0 $11M 107k 99.66
International Flavors & Fragrances (IFF) 0.0 $11M 87k 122.45
Duke Realty Corp Com New 0.0 $11M 299k 35.40
Boston Properties (BXP) 0.0 $11M 117k 90.38
Mid-America Apartment (MAA) 0.0 $11M 92k 114.67
Square Cl A (SQ) 0.0 $11M 101k 104.95
Steris Shs Usd (STE) 0.0 $11M 68k 153.43
F5 Networks (FFIV) 0.0 $10M 74k 139.48
Genuine Parts Company (GPC) 0.0 $10M 119k 86.96
Expeditors International of Washington (EXPD) 0.0 $10M 135k 76.04
Leidos Holdings (LDOS) 0.0 $10M 109k 93.67
Qorvo (QRVO) 0.0 $10M 92k 110.53
Viacomcbs CL B (PARA) 0.0 $10M 435k 23.32
Hewlett Packard Enterprise (HPE) 0.0 $10M 1.0M 9.73
Nucor Corporation (NUE) 0.0 $10M 242k 41.41
Smucker J M Com New (SJM) 0.0 $9.8M 93k 105.81
Omni (OMC) 0.0 $9.8M 179k 54.60
Alliant Energy Corporation (LNT) 0.0 $9.6M 201k 47.84
Extra Space Storage (EXR) 0.0 $9.6M 104k 92.37
IDEX Corporation (IEX) 0.0 $9.6M 61k 158.04
Key (KEY) 0.0 $9.6M 786k 12.18
Synchrony Financial (SYF) 0.0 $9.6M 432k 22.12
Xylem (XYL) 0.0 $9.4M 145k 64.96
Avery Dennison Corporation (AVY) 0.0 $9.4M 82k 114.10
Brown Forman Corp CL B (BF.B) 0.0 $9.3M 147k 63.66
Seagate Technology SHS 0.0 $9.2M 190k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.2M 45k 203.26
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 30k 310.94
NVR (NVR) 0.0 $9.2M 2.8k 3258.57
Halliburton Company (HAL) 0.0 $9.2M 706k 12.98
Waters Corporation (WAT) 0.0 $9.1M 51k 180.41
Arista Networks (ANET) 0.0 $9.1M 43k 210.24
Varian Medical Systems 0.0 $9.0M 74k 122.34
Expedia Group Com New (EXPE) 0.0 $9.0M 109k 82.19
SVB Financial (SIVBQ) 0.0 $8.9M 42k 215.76
Udr (UDR) 0.0 $8.9M 238k 37.38
Jacobs Engineering 0.0 $8.9M 105k 84.81
E Trade Financial Corp Com New 0.0 $8.9M 178k 49.73
PerkinElmer (RVTY) 0.0 $8.8M 90k 97.96
Abiomed 0.0 $8.7M 36k 241.68
United Rentals (URI) 0.0 $8.7M 59k 149.05
Gartner (IT) 0.0 $8.7M 72k 121.32
Regions Financial Corporation (RF) 0.0 $8.7M 780k 11.12
Citizens Financial (CFG) 0.0 $8.7M 344k 25.24
Nortonlifelock (GEN) 0.0 $8.6M 436k 19.83
C H Robinson Worldwide Com New (CHRW) 0.0 $8.6M 108k 79.06
Principal Financial (PFG) 0.0 $8.5M 205k 41.53
Wabtec Corporation (WAB) 0.0 $8.4M 146k 57.57
CenterPoint Energy (CNP) 0.0 $8.3M 445k 18.67
Darden Restaurants (DRI) 0.0 $8.2M 109k 75.84
CBOE Holdings (CBOE) 0.0 $8.2M 88k 93.31
Celanese Corporation (CE) 0.0 $8.2M 95k 86.23
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 68k 120.21
Concho Resources 0.0 $8.2M 158k 51.50
Baker Hughes Company Cl A (BKR) 0.0 $8.1M 527k 15.39
Molson Coors Beverage CL B (TAP) 0.0 $8.1M 235k 34.36
A. O. Smith Corporation (AOS) 0.0 $8.1M 171k 47.12
CenturyLink 0.0 $8.0M 795k 10.03
Advance Auto Parts (AAP) 0.0 $7.9M 56k 142.66
NetApp (NTAP) 0.0 $7.9M 178k 44.33
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 123k 64.03
Ingersoll Rand (IR) 0.0 $7.8M 279k 28.12
Dentsply Sirona (XRAY) 0.0 $7.8M 178k 44.06
AES Corporation (AES) 0.0 $7.8M 536k 14.49
Bio Rad Labs Cl A (BIO) 0.0 $7.8M 17k 451.51
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 841k 9.04
Hasbro (HAS) 0.0 $7.5M 100k 74.95
Host Hotels & Resorts (HST) 0.0 $7.5M 693k 10.79
Packaging Corporation of America (PKG) 0.0 $7.5M 75k 99.80
Eastman Chemical Company (EMN) 0.0 $7.4M 107k 69.64
Henry Schein (HSIC) 0.0 $7.4M 127k 58.39
Allegion Ord Shs (ALLE) 0.0 $7.4M 73k 102.21
Lamb Weston Hldgs (LW) 0.0 $7.3M 115k 63.93
Fox Corp Cl A Com (FOXA) 0.0 $7.2M 270k 26.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.1M 45k 156.53
MGM Resorts International. (MGM) 0.0 $7.0M 419k 16.80
Fortune Brands (FBIN) 0.0 $7.0M 110k 63.93
Western Union Company (WU) 0.0 $7.0M 322k 21.62
Dish Network Corporation Cl A 0.0 $7.0M 202k 34.51
Hldgs (UAL) 0.0 $6.9M 198k 34.61
NiSource (NI) 0.0 $6.8M 300k 22.74
Pulte (PHM) 0.0 $6.8M 200k 34.03
Royal Caribbean Cruises (RCL) 0.0 $6.8M 135k 50.30
Cyrusone 0.0 $6.8M 93k 72.75
Mylan Nv Shs Euro 0.0 $6.7M 418k 16.08
Campbell Soup Company (CPB) 0.0 $6.7M 134k 49.63
Raymond James Financial (RJF) 0.0 $6.6M 96k 68.83
Loews Corporation (L) 0.0 $6.5M 190k 34.29
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 88k 73.29
Everest Re Group (EG) 0.0 $6.5M 31k 206.19
Albemarle Corporation (ALB) 0.0 $6.4M 83k 77.21
W.R. Berkley Corporation (WRB) 0.0 $6.3M 111k 57.29
Whirlpool Corporation (WHR) 0.0 $6.3M 49k 129.54
LKQ Corporation (LKQ) 0.0 $6.2M 238k 26.20
Nrg Energy Com New (NRG) 0.0 $6.2M 191k 32.56
Regency Centers Corporation (REG) 0.0 $6.1M 133k 45.89
Carnival Corp Unit 99999999 (CCL) 0.0 $6.1M 372k 16.42
Juniper Networks (JNPR) 0.0 $5.9M 260k 22.86
Textron (TXT) 0.0 $5.9M 180k 32.91
Perrigo SHS (PRGO) 0.0 $5.9M 107k 55.27
Snap-on Incorporated (SNA) 0.0 $5.9M 43k 138.51
Iron Mountain (IRM) 0.0 $5.9M 226k 26.10
Westrock (WRK) 0.0 $5.7M 203k 28.26
BorgWarner (BWA) 0.0 $5.7M 163k 35.30
Globe Life (GL) 0.0 $5.7M 77k 74.23
Wynn Resorts (WYNN) 0.0 $5.7M 76k 74.48
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 61k 92.89
Lincoln National Corporation (LNC) 0.0 $5.6M 152k 36.79
Huntington Ingalls Inds (HII) 0.0 $5.6M 32k 174.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 313k 17.18
DaVita (DVA) 0.0 $5.3M 67k 79.13
American Airls (AAL) 0.0 $5.2M 400k 13.12
Interpublic Group of Companies (IPG) 0.0 $5.2M 306k 17.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.2M 19k 278.70
Diamondback Energy (FANG) 0.0 $5.2M 125k 41.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0M 82k 60.87
IPG Photonics Corporation (IPGP) 0.0 $5.0M 31k 160.40
Pentair SHS (PNR) 0.0 $5.0M 131k 37.99
Live Nation Entertainment (LYV) 0.0 $4.9M 111k 44.33
Assurant (AIZ) 0.0 $4.9M 47k 103.29
Federal Realty Invt Tr Sh Ben Int New 0.0 $4.8M 56k 85.21
Discovery Com Ser C 0.0 $4.8M 248k 19.26
Howmet Aerospace (HWM) 0.0 $4.8M 301k 15.85
Newell Rubbermaid (NWL) 0.0 $4.8M 299k 15.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 124k 38.21
Mohawk Industries (MHK) 0.0 $4.7M 47k 101.77
Robert Half International (RHI) 0.0 $4.7M 90k 52.83
CF Industries Holdings (CF) 0.0 $4.7M 168k 28.14
Rollins (ROL) 0.0 $4.7M 111k 42.39
Franklin Resources (BEN) 0.0 $4.6M 219k 20.97
Apartment Invt Mgmt Cl A 0.0 $4.4M 118k 37.64
Zions Bancorporation (ZION) 0.0 $4.4M 129k 34.00
Kimco Realty Corporation (KIM) 0.0 $4.4M 340k 12.84
Quanta Services (PWR) 0.0 $4.3M 108k 39.22
Comerica Incorporated (CMA) 0.0 $4.2M 110k 38.10
Ishares Tr Core Sp Mcp Etf (IJH) 0.0 $4.2M 24k 177.84
Nielsen Hldgs Shs Eur 0.0 $4.2M 280k 14.86
Sealed Air (SEE) 0.0 $4.0M 123k 32.85
Apache Corporation 0.0 $4.0M 296k 13.50
Marathon Oil Corporation (MRO) 0.0 $3.9M 636k 6.11
People's United Financial 0.0 $3.9M 333k 11.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.8M 51k 73.46
National-Oilwell Var 0.0 $3.7M 304k 12.25
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $3.7M 102k 36.25
Leggett & Platt (LEG) 0.0 $3.6M 104k 35.15
News Corp Cl A (NWSA) 0.0 $3.6M 305k 11.86
Alaska Air (ALK) 0.0 $3.5M 97k 36.26
Hollyfrontier Corp 0.0 $3.4M 117k 29.20
Mosaic (MOS) 0.0 $3.4M 273k 12.51
Devon Energy Corporation (DVN) 0.0 $3.4M 300k 11.34
Noble Energy 0.0 $3.4M 376k 8.96
Fox Corp Cl B Com (FOX) 0.0 $3.4M 125k 26.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3M 201k 16.43
Dxc Technology (DXC) 0.0 $3.3M 199k 16.50
Invesco SHS (IVZ) 0.0 $3.2M 295k 10.76
Hanesbrands (HBI) 0.0 $3.1M 274k 11.29
SL Green Realty 0.0 $3.0M 60k 49.30
Flowserve Corporation (FLS) 0.0 $2.9M 102k 28.53
Tapestry (TPR) 0.0 $2.9M 217k 13.28
L Brands 0.0 $2.8M 184k 14.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 14k 191.93
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 38k 72.51
Discovery Com Ser A 0.0 $2.7M 127k 21.10
Pvh Corporation (PVH) 0.0 $2.7M 56k 48.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.7M 62k 43.24
Sap Se Spon Adr (SAP) 0.0 $2.7M 19k 140.02
Unum (UNM) 0.0 $2.6M 160k 16.59
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.0 $2.6M 8.2k 324.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 33k 78.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.6M 22k 118.00
Kohl's Corporation (KSS) 0.0 $2.6M 124k 20.77
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.0 $2.6M 9.0k 283.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 9.00 267333.33
Hubbell (HUBB) 0.0 $2.3M 19k 125.34
Technipfmc (FTI) 0.0 $2.3M 330k 6.84
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 144k 15.29
H&R Block (HRB) 0.0 $2.2M 151k 14.28
Gap (GPS) 0.0 $2.1M 167k 12.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 27k 73.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 14k 133.75
Genesis Healthcare Cl A Com (GENN) 0.0 $1.8M 2.6M 0.69
Franco-Nevada Corporation (FNV) 0.0 $1.8M 13k 139.64
Select Sector Spdr Tr Sbi Intutils (XLU) 0.0 $1.7M 31k 56.42
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 46k 37.85
Eagle Ban (EGBN) 0.0 $1.7M 52k 32.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.7k 167.47
Ishares Tr Core Sp Scp Etf (IJR) 0.0 $1.6M 24k 68.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.6M 11k 139.91
Saul Centers (BFS) 0.0 $1.5M 48k 32.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 10k 143.20
Under Armour Cl A (UAA) 0.0 $1.4M 149k 9.74
Under Armour CL C (UA) 0.0 $1.4M 154k 8.84
Select Sector Spdr Tr Sbi Intinds (XLI) 0.0 $1.4M 20k 68.72
Sandy Spring Ban (SASR) 0.0 $1.3M 53k 24.77
Firstservice Corp (FSV) 0.0 $1.3M 13k 100.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 13k 100.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 8.5k 145.79
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.2M 12k 95.94
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $1.2M 19k 60.62
Shotspotter (SSTI) 0.0 $1.2M 46k 25.21
News Corp CL B (NWS) 0.0 $1.1M 96k 11.95
Diageo P L C Spon Adr New (DEO) 0.0 $1.1M 7.9k 134.41
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.1M 8.1k 131.03
Coty Com Cl A (COTY) 0.0 $1.0M 233k 4.47
F.N.B. Corporation (FNB) 0.0 $1.0M 137k 7.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $998k 18k 57.18
Select Sector Spdr Tr Communication (XLC) 0.0 $972k 18k 54.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $968k 15k 65.35
Aon Shs Cl A (AON) 0.0 $921k 4.8k 192.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $914k 16k 57.30
Fiverr Intl Ord Shs (FVRR) 0.0 $864k 12k 73.80
Gci Liberty Com Class A 0.0 $863k 12k 71.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $789k 4.0k 197.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $773k 6.0k 129.87
Royal Dutch Shell Spons Adr A 0.0 $769k 24k 32.67
Mantech Intl Corp Cl A 0.0 $768k 11k 68.52
Ishares Tr Global Tech Etf (IXN) 0.0 $711k 3.0k 235.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $702k 8.9k 78.52
SPX Corporation 0.0 $700k 17k 41.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $657k 16k 40.01
Amdocs SHS (DOX) 0.0 $639k 11k 60.86
Simpson Manufacturing (SSD) 0.0 $634k 7.5k 84.31
Tesla Motors (TSLA) 0.0 $624k 578.00 1079.58
Blackstone Group Com Cl A (BX) 0.0 $612k 11k 56.67
Twilio Cl A (TWLO) 0.0 $596k 2.7k 219.52
Apollo Global Mgmt Com Cl A 0.0 $574k 12k 49.91
Ubiquiti (UI) 0.0 $567k 3.3k 174.46
Unilever Spon Adr New (UL) 0.0 $543k 9.9k 54.90
Scotts Miracle Gro Cl A (SMG) 0.0 $509k 3.8k 134.48
Anheuser Busch Inbev Sanv Sponsored Adr (BUD) 0.0 $493k 10k 49.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $490k 10k 49.14
Markel Corporation (MKL) 0.0 $483k 523.00 923.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $481k 2.2k 215.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $468k 4.0k 117.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $443k 62k 7.12
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $421k 6.5k 64.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $404k 2.0k 202.00
RBC Bearings Incorporated (RBC) 0.0 $402k 3.0k 134.00
Canadian Natl Ry (CNI) 0.0 $398k 4.5k 88.54
Yum China Holdings (YUMC) 0.0 $388k 8.1k 48.04
Select Sector Spdr Tr Sbi Intfinl (XLF) 0.0 $382k 17k 23.13
Mack-Cali Realty (VRE) 0.0 $382k 25k 15.28
Essential Utils (WTRG) 0.0 $359k 8.5k 42.24
DiamondRock Hospitality Company (DRH) 0.0 $352k 64k 5.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $341k 3.0k 112.91
Molina Healthcare (MOH) 0.0 $340k 1.9k 178.01
Vanguard World Fds Energy Etf (VDE) 0.0 $321k 6.4k 50.24
Tootsie Roll Industries (TR) 0.0 $316k 9.2k 34.27
Ishares Tr Select Divid Etf (DVY) 0.0 $312k 3.9k 80.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 2.4k 127.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $304k 5.2k 58.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $292k 3.8k 76.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 1.5k 186.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 2.7k 100.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $275k 1.1k 247.30
Hanover Insurance (THG) 0.0 $272k 2.7k 101.23
Focus Finl Partners Com Cl A 0.0 $272k 8.2k 33.02
Shopify Cl A (SHOP) 0.0 $269k 283.00 950.53
Mccormick Com Vtg (MKC.V) 0.0 $266k 1.5k 177.33
Ishares Tr Sp 500 Grwt Etf (IVW) 0.0 $259k 1.2k 207.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $256k 3.7k 68.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 4.4k 56.78
United Bankshares (UBSI) 0.0 $249k 9.0k 27.67
Chesapeake Utilities Corporation (CPK) 0.0 $245k 2.9k 84.05
Atrion Corporation (ATRI) 0.0 $239k 375.00 637.33
Bk Of America Corp CNV PFD L (Principal) (BAC.PL) 0.0 $235k 175.00 1342.86
Xpo Logistics Inc equity (XPO) 0.0 $234k 3.0k 77.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $228k 5.6k 41.08
Cable One (CABO) 0.0 $222k 125.00 1776.00
United States Steel Corporation (X) 0.0 $215k 30k 7.23
Gold Resource Corporation (GORO) 0.0 $208k 51k 4.11
FactSet Research Systems (FDS) 0.0 $207k 631.00 328.05
Sanofi Sponsored Adr (SNY) 0.0 $207k 4.1k 50.99
Cheniere Energy Note 4.250 31 (Principal) 0.0 $158k 250k 0.63
Infosys Sponsored Adr (INFY) 0.0 $155k 16k 9.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $137k 10k 13.44
Severn Ban 0.0 $134k 21k 6.50
Horizon Ban (HBNC) 0.0 $127k 12k 10.68
First Virginia Community Bank (FVCB) 0.0 $127k 12k 10.76
Nortech Systems Incorporated (NSYS) 0.0 $115k 27k 4.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $107k 19k 5.64
Banco Santander Sa Adr (SAN) 0.0 $63k 26k 2.41
Tmobile Us Right 07272020 0.0 $58k 343k 0.17
Antares Pharma 0.0 $28k 10k 2.80