Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2020

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 640 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $1.7B 15M 115.81
Microsoft Corporation (MSFT) 5.6 $1.4B 6.7M 210.33
Amazon (AMZN) 4.7 $1.2B 378k 3148.68
Facebook Cl A (META) 1.9 $469M 1.8M 261.90
NVIDIA Corporation (NVDA) 1.7 $442M 816k 541.18
Alphabet Cap Stk Cl C (GOOG) 1.7 $420M 286k 1469.61
Alphabet Cap Stk Cl A (GOOGL) 1.6 $409M 279k 1465.58
Visa Com Cl A (V) 1.5 $386M 1.9M 199.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $357M 1.7M 212.94
Johnson & Johnson (JNJ) 1.3 $333M 2.2M 148.87
Verizon Communications (VZ) 1.2 $296M 5.0M 59.49
JPMorgan Chase & Co. (JPM) 1.1 $274M 2.8M 96.27
Procter & Gamble Company (PG) 1.0 $266M 1.9M 138.99
UnitedHealth (UNH) 1.0 $262M 842k 311.76
Disney Walt Com Disney (DIS) 1.0 $261M 2.1M 124.08
Nextera Energy (NEE) 0.9 $236M 850k 277.57
Mastercard Incorporated Cl A (MA) 0.9 $233M 690k 338.17
Home Depot (HD) 0.9 $228M 821k 277.71
Nike CL B (NKE) 0.9 $219M 1.7M 125.54
Pepsi (PEP) 0.8 $197M 1.4M 138.60
Paypal Holdings (PYPL) 0.7 $180M 912k 197.03
Adobe Systems Incorporated (ADBE) 0.7 $177M 360k 490.43
Intel Corporation (INTC) 0.7 $174M 3.4M 51.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $171M 755k 225.99
salesforce (CRM) 0.7 $170M 677k 251.32
Netflix (NFLX) 0.7 $165M 330k 500.03
Merck & Co (MRK) 0.6 $163M 2.0M 82.95
Illumina (ILMN) 0.6 $160M 517k 309.06
Comcast Corp Cl A (CMCSA) 0.6 $158M 3.4M 46.26
Pfizer (PFE) 0.6 $157M 4.3M 36.70
At&t (T) 0.6 $153M 5.4M 28.51
Costco Wholesale Corporation (COST) 0.6 $152M 429k 355.00
Coca-Cola Company (KO) 0.6 $150M 3.0M 49.37
Abbott Laboratories (ABT) 0.6 $149M 1.4M 108.83
Wal-Mart Stores (WMT) 0.6 $146M 1.0M 139.92
Intuitive Surgical Com New (ISRG) 0.6 $145M 204k 709.48
Lauder Estee Cos Cl A (EL) 0.5 $139M 637k 218.24
Bank of America Corporation (BAC) 0.5 $138M 5.7M 24.09
Thermo Fisher Scientific (TMO) 0.5 $131M 297k 441.52
Goldman Sachs (GS) 0.5 $129M 642k 201.00
Danaher Corporation (DHR) 0.5 $129M 599k 215.31
McDonald's Corporation (MCD) 0.5 $127M 577k 219.51
Cisco Systems (CSCO) 0.5 $126M 3.2M 39.39
Roper Industries (ROP) 0.5 $122M 309k 395.32
Ecolab (ECL) 0.5 $122M 611k 199.76
Abbvie (ABBV) 0.5 $119M 1.4M 87.59
Amgen (AMGN) 0.4 $114M 447k 254.16
Exxon Mobil Corporation (XOM) 0.4 $113M 3.3M 34.33
Broadcom (AVGO) 0.4 $109M 300k 364.27
Msci (MSCI) 0.4 $105M 294k 356.78
Teladoc (TDOC) 0.4 $104M 474k 219.24
Medtronic SHS (MDT) 0.4 $104M 997k 103.92
Bristol Myers Squibb (BMY) 0.4 $103M 1.7M 60.29
Union Pacific Corporation (UNP) 0.4 $103M 520k 196.89
Chevron Corporation (CVX) 0.4 $102M 1.4M 72.00
Qualcomm (QCOM) 0.4 $99M 844k 117.68
Lockheed Martin Corporation (LMT) 0.4 $99M 258k 383.28
TJX Companies (TJX) 0.4 $99M 1.8M 55.63
Texas Instruments Incorporated (TXN) 0.4 $98M 685k 142.79
Ishares Gold Trust Ishares 0.4 $96M 5.3M 17.99
Cryoport Com Par $0.001 (CYRX) 0.4 $95M 2.0M 47.40
Lowe's Companies (LOW) 0.4 $94M 566k 165.86
Eli Lilly & Co. (LLY) 0.4 $93M 630k 148.02
Linde SHS 0.4 $93M 391k 238.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $93M 276k 336.06
Target Corporation (TGT) 0.4 $89M 568k 157.41
Oracle Corporation (ORCL) 0.3 $89M 1.5M 59.70
United Parcel Service CL B (UPS) 0.3 $88M 527k 166.63
Philip Morris International (PM) 0.3 $87M 1.2M 74.99
Honeywell International (HON) 0.3 $87M 527k 164.59
Cognex Corporation (CGNX) 0.3 $86M 1.3M 65.09
CVS Caremark Corporation (CVS) 0.3 $86M 1.5M 58.40
stock 0.3 $84M 445k 188.13
3M Company (MMM) 0.3 $82M 513k 160.18
International Business Machines (IBM) 0.3 $82M 676k 121.67
American Tower Reit (AMT) 0.3 $80M 330k 241.73
Starbucks Corporation (SBUX) 0.3 $80M 928k 85.92
Regeneron Pharmaceuticals (REGN) 0.3 $80M 142k 559.80
Terreno Realty Corporation (TRNO) 0.3 $78M 1.4M 54.76
Citigroup Com New (C) 0.3 $78M 1.8M 43.12
Moody's Corporation (MCO) 0.3 $75M 258k 289.85
Novartis Sponsored Adr (NVS) 0.3 $74M 855k 86.96
Wells Fargo & Company (WFC) 0.3 $72M 3.1M 23.51
Advanced Micro Devices (AMD) 0.3 $72M 876k 81.97
Charter Communications Inc N Cl A (CHTR) 0.3 $70M 112k 624.35
Servicenow (NOW) 0.3 $69M 142k 485.00
Fidelity National Information Services (FIS) 0.3 $68M 464k 147.25
Raytheon Technologies Corp (RTX) 0.3 $66M 1.2M 57.54
Boeing Company (BA) 0.3 $66M 398k 165.25
S&p Global (SPGI) 0.3 $65M 179k 360.60
Intuit (INTU) 0.3 $64M 196k 326.21
BlackRock (BLK) 0.3 $64M 113k 563.55
Mondelez Intl Cl A (MDLZ) 0.2 $62M 1.1M 57.45
American Electric Power Company (AEP) 0.2 $61M 751k 81.73
Caterpillar (CAT) 0.2 $61M 409k 149.15
Zoetis Cl A (ZTS) 0.2 $60M 360k 165.38
Gilead Sciences (GILD) 0.2 $59M 939k 63.19
Guardant Health (GH) 0.2 $59M 530k 111.78
Becton, Dickinson and (BDX) 0.2 $59M 254k 232.70
Unilever N V N Y Shs New 0.2 $57M 943k 60.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $56M 206k 272.13
Prologis (PLD) 0.2 $55M 549k 100.62
Stryker Corporation (SYK) 0.2 $55M 263k 208.37
Altria (MO) 0.2 $54M 1.4M 38.64
Metropcs Communications (TMUS) 0.2 $53M 466k 114.36
Booking Holdings (BKNG) 0.2 $52M 30k 1710.66
Deere & Company (DE) 0.2 $52M 234k 221.63
Crown Castle Intl (CCI) 0.2 $52M 311k 166.55
Cme (CME) 0.2 $52M 308k 167.31
FedEx Corporation (FDX) 0.2 $51M 202k 251.52
Colgate-Palmolive Company (CL) 0.2 $50M 653k 77.17
Automatic Data Processing (ADP) 0.2 $50M 361k 139.49
Anthem (ELV) 0.2 $50M 187k 268.59
Air Products & Chemicals (APD) 0.2 $50M 168k 297.86
Dominion Resources (D) 0.2 $50M 633k 78.93
Equinix (EQIX) 0.2 $50M 66k 760.13
American Express Company (AXP) 0.2 $50M 495k 100.25
Duke Energy Corp Com New (DUK) 0.2 $49M 551k 88.56
Nasdaq Omx (NDAQ) 0.2 $47M 385k 122.71
Activision Blizzard 0.2 $47M 574k 80.95
Cigna Corp (CI) 0.2 $46M 274k 169.38
Progressive Corporation (PGR) 0.2 $46M 487k 94.67
CSX Corporation (CSX) 0.2 $46M 586k 77.67
Impinj (PI) 0.2 $45M 1.7M 26.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $45M 133k 334.87
Applied Materials (AMAT) 0.2 $45M 749k 59.45
Morgan Stanley Com New (MS) 0.2 $43M 895k 48.35
Marsh & McLennan Companies (MMC) 0.2 $43M 377k 114.70
Southern Company (SO) 0.2 $43M 792k 54.22
Norfolk Southern (NSC) 0.2 $43M 200k 213.99
Fiserv (FI) 0.2 $43M 415k 103.07
Illinois Tool Works (ITW) 0.2 $43M 221k 193.21
Sherwin-Williams Company (SHW) 0.2 $42M 61k 696.74
Newmont Mining Corporation (NEM) 0.2 $42M 664k 63.45
Intercontinental Exchange (ICE) 0.2 $42M 417k 100.05
Humana (HUM) 0.2 $41M 99k 413.79
General Electric Company 0.2 $41M 6.6M 6.23
Truist Financial Corp equities (TFC) 0.2 $41M 1.1M 38.05
Boston Scientific Corporation (BSX) 0.2 $41M 1.1M 38.21
Global Payments (GPN) 0.2 $39M 222k 177.58
Micron Technology (MU) 0.2 $39M 836k 46.96
Chubb (CB) 0.2 $39M 337k 116.12
Kimberly-Clark Corporation (KMB) 0.2 $39M 265k 147.66
Dollar General (DG) 0.2 $39M 185k 209.62
Autodesk (ADSK) 0.1 $38M 164k 231.01
Edwards Lifesciences (EW) 0.1 $38M 472k 79.82
Northrop Grumman Corporation (NOC) 0.1 $37M 118k 315.49
Us Bancorp Del Com New (USB) 0.1 $37M 1.0M 35.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $37M 100k 369.28
Lam Research Corporation (LRCX) 0.1 $36M 109k 331.75
Editas Medicine (EDIT) 0.1 $36M 1.3M 28.06
Intellia Therapeutics (NTLA) 0.1 $36M 1.8M 19.88
PNC Financial Services (PNC) 0.1 $36M 325k 109.89
Aon Shs Cl A (AON) 0.1 $35M 172k 206.30
Schlumberger (SLB) 0.1 $35M 2.2M 15.56
Charles Schwab Corporation (SCHW) 0.1 $34M 939k 36.23
Biogen Idec (BIIB) 0.1 $34M 118k 283.68
Waste Management (WM) 0.1 $33M 290k 113.17
Royal Dutch Shell Spon Adr B 0.1 $33M 1.4M 24.22
Analog Devices (ADI) 0.1 $32M 274k 116.74
EOG Resources (EOG) 0.1 $32M 882k 35.97
Dupont De Nemours (DD) 0.1 $31M 553k 55.48
Baxter International (BAX) 0.1 $30M 378k 80.42
Eaton Corp SHS (ETN) 0.1 $30M 297k 102.03
Emerson Electric (EMR) 0.1 $30M 455k 65.58
Dex (DXCM) 0.1 $29M 71k 412.40
Digital Realty Trust (DLR) 0.1 $29M 200k 146.76
General Mills (GIS) 0.1 $29M 471k 61.68
Electronic Arts (EA) 0.1 $28M 217k 130.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 402k 69.42
General Motors Company (GM) 0.1 $28M 937k 29.59
L3harris Technologies (LHX) 0.1 $28M 162k 169.73
Xcel Energy (XEL) 0.1 $27M 390k 69.01
Fortive (FTV) 0.1 $27M 351k 76.20
Public Storage (PSA) 0.1 $27M 120k 222.72
Sba Communications Corp Cl A (SBAC) 0.1 $26M 83k 318.48
ConocoPhillips (COP) 0.1 $26M 802k 32.83
Dow (DOW) 0.1 $26M 558k 47.05
Twitter 0.1 $26M 589k 44.52
Chipotle Mexican Grill (CMG) 0.1 $26M 21k 1243.70
eBay (EBAY) 0.1 $26M 500k 52.08
Exelon Corporation (EXC) 0.1 $26M 727k 35.74
Sempra Energy (SRE) 0.1 $26M 215k 118.37
O'reilly Automotive (ORLY) 0.1 $25M 55k 461.08
Centene Corporation (CNC) 0.1 $25M 430k 58.33
IDEXX Laboratories (IDXX) 0.1 $25M 63k 393.10
Ross Stores (ROST) 0.1 $25M 265k 93.32
Capital One Financial (COF) 0.1 $25M 341k 71.86
Iqvia Holdings (IQV) 0.1 $24M 155k 157.63
Hca Holdings (HCA) 0.1 $24M 196k 124.68
Synopsys (SNPS) 0.1 $24M 113k 213.99
Te Connectivity Reg Shs (TEL) 0.1 $24M 246k 97.74
Constellation Brands Cl A (STZ) 0.1 $24M 127k 189.51
Amphenol Corp Cl A (APH) 0.1 $24M 221k 108.33
General Dynamics Corporation (GD) 0.1 $24M 173k 138.43
SYSCO Corporation (SYY) 0.1 $24M 380k 62.22
Fiverr Intl Ord Shs (FVRR) 0.1 $24M 169k 138.98
Agilent Technologies Inc C ommon (A) 0.1 $23M 230k 101.02
Cummins (CMI) 0.1 $23M 110k 211.16
Wec Energy Group (WEC) 0.1 $23M 238k 96.90
Johnson Ctls Intl SHS (JCI) 0.1 $23M 552k 40.87
T. Rowe Price (TROW) 0.1 $23M 175k 128.22
Kla Corp Com New (KLAC) 0.1 $22M 115k 193.74
Verisk Analytics (VRSK) 0.1 $22M 120k 185.31
AutoZone (AZO) 0.1 $22M 19k 1177.64
Monster Beverage Corp (MNST) 0.1 $22M 276k 80.20
Cadence Design Systems (CDNS) 0.1 $22M 207k 106.63
Paccar (PCAR) 0.1 $22M 258k 85.31
Allstate Corporation (ALL) 0.1 $22M 232k 94.14
Ihs Markit SHS 0.1 $22M 277k 78.51
Trane Technologies SHS (TT) 0.1 $22M 178k 121.25
Cintas Corporation (CTAS) 0.1 $22M 65k 332.83
Clorox Company (CLX) 0.1 $22M 103k 210.16
PPG Industries (PPG) 0.1 $22M 176k 122.04
Zimmer Holdings (ZBH) 0.1 $22M 158k 136.14
MetLife (MET) 0.1 $21M 574k 37.19
FLIR Systems 0.1 $21M 595k 35.85
Walgreen Boots Alliance (WBA) 0.1 $21M 594k 35.92
Eversource Energy (ES) 0.1 $21M 255k 83.55
Yum! Brands (YUM) 0.1 $21M 232k 91.30
Bank of New York Mellon Corporation (BK) 0.1 $21M 609k 34.34
Ansys (ANSS) 0.1 $21M 64k 327.43
Public Service Enterprise (PEG) 0.1 $21M 375k 54.91
Travelers Companies (TRV) 0.1 $21M 190k 108.19
Descartes Sys Grp (DSGX) 0.1 $20M 359k 56.98
Ball Corporation (BALL) 0.1 $20M 244k 83.12
Motorola Solutions Com New (MSI) 0.1 $20M 129k 156.81
Willis Towers Watson SHS (WTW) 0.1 $20M 96k 208.82
American Water Works (AWK) 0.1 $20M 138k 144.88
Archer Daniels Midland Company (ADM) 0.1 $20M 427k 46.48
Kroger (KR) 0.1 $20M 577k 33.92
Consolidated Edison (ED) 0.1 $20M 251k 77.87
Marriott Intl Cl A (MAR) 0.1 $20M 211k 92.58
Hp (HPQ) 0.1 $20M 1.0M 19.00
Microchip Technology (MCHP) 0.1 $19M 188k 102.76
Paychex (PAYX) 0.1 $19M 242k 79.77
Ford Motor Company (F) 0.1 $19M 2.9M 6.66
Parker-Hannifin Corporation (PH) 0.1 $19M 95k 202.34
Stanley Black & Decker (SWK) 0.1 $19M 119k 162.21
Fastenal Company (FAST) 0.1 $19M 427k 45.09
Otis Worldwide Corp (OTIS) 0.1 $19M 308k 62.42
TransDigm Group Incorporated (TDG) 0.1 $19M 40k 475.11
Rockwell Automation (ROK) 0.1 $19M 87k 220.69
Best Buy (BBY) 0.1 $19M 171k 111.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M 98k 193.91
Xilinx 0.1 $19M 181k 104.24
Carrier Global Corporation (CARR) 0.1 $19M 618k 30.54
AFLAC Incorporated (AFL) 0.1 $19M 512k 36.35
Prudential Financial (PRU) 0.1 $19M 293k 63.52
Alexion Pharmaceuticals 0.1 $19M 163k 114.43
D.R. Horton (DHI) 0.1 $19M 245k 75.63
Corning Incorporated (GLW) 0.1 $18M 569k 32.41
ResMed (RMD) 0.1 $18M 108k 171.29
Aptiv SHS (APTV) 0.1 $18M 200k 91.68
Skyworks Solutions (SWKS) 0.1 $18M 124k 145.50
McKesson Corporation (MCK) 0.1 $18M 121k 148.93
Church & Dwight (CHD) 0.1 $18M 191k 93.71
Kinder Morgan (KMI) 0.1 $18M 1.4M 12.32
Williams Companies (WMB) 0.1 $18M 900k 19.65
Take-Two Interactive Software (TTWO) 0.1 $18M 107k 165.22
American Intl Group Com New (AIG) 0.1 $18M 640k 27.53
Mettler-Toledo International (MTD) 0.1 $18M 18k 965.73
Hilton Worldwide Holdings (HLT) 0.1 $18M 206k 85.32
Ametek (AME) 0.1 $18M 176k 99.40
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $17M 93k 188.28
Welltower Inc Com reit (WELL) 0.1 $17M 316k 55.09
Align Technology (ALGN) 0.1 $17M 53k 327.35
Phillips 66 (PSX) 0.1 $17M 327k 51.84
V.F. Corporation (VFC) 0.1 $17M 240k 70.25
Freeport-mcmoran CL B (FCX) 0.1 $17M 1.1M 15.64
Cerner Corporation 0.1 $17M 231k 72.28
Lennar Corp Cl A (LEN) 0.1 $17M 204k 81.61
DTE Energy Company (DTE) 0.1 $16M 143k 115.04
Southwest Airlines (LUV) 0.1 $16M 437k 37.50
Copart (CPRT) 0.1 $16M 156k 105.18
Square Cl A (SQ) 0.1 $16M 101k 162.54
Corteva (CTVA) 0.1 $16M 563k 28.81
Hershey Company (HSY) 0.1 $16M 112k 143.34
Dollar Tree (DLTR) 0.1 $16M 176k 91.34
AvalonBay Communities (AVB) 0.1 $16M 107k 149.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $16M 556k 28.52
State Street Corporation (STT) 0.1 $16M 264k 59.33
Realty Income (O) 0.1 $16M 256k 60.75
PPL Corporation (PPL) 0.1 $16M 571k 27.21
Verisign (VRSN) 0.1 $15M 75k 204.84
Quest Diagnostics Incorporated (DGX) 0.1 $15M 134k 114.49
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 145k 105.53
West Pharmaceutical Services (WST) 0.1 $15M 55k 274.90
Tyson Foods Cl A (TSN) 0.1 $15M 251k 59.48
FleetCor Technologies 0.1 $15M 62k 238.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 484k 30.58
Entergy Corporation (ETR) 0.1 $15M 150k 98.53
Simon Property (SPG) 0.1 $15M 227k 64.62
Republic Services (RSG) 0.1 $15M 156k 93.33
Ameren Corporation (AEE) 0.1 $15M 183k 79.08
Kraft Heinz (KHC) 0.1 $15M 483k 29.95
Fortinet (FTNT) 0.1 $14M 122k 117.82
Marathon Petroleum Corp (MPC) 0.1 $14M 489k 29.34
Choice Hotels International (CHH) 0.1 $14M 166k 85.96
Edison International (EIX) 0.1 $14M 281k 50.84
Equifax (EFX) 0.1 $14M 91k 156.77
First Republic Bank/san F (FRCB) 0.1 $14M 129k 109.06
Alexandria Real Estate Equities (ARE) 0.1 $14M 88k 160.00
Keysight Technologies (KEYS) 0.1 $14M 142k 98.78
Ameriprise Financial (AMP) 0.1 $14M 89k 154.12
Atmos Energy Corporation (ATO) 0.1 $14M 144k 95.59
MarketAxess Holdings (MKTX) 0.1 $14M 28k 481.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 191k 70.42
Maxim Integrated Products 0.1 $13M 198k 67.61
Akamai Technologies (AKAM) 0.1 $13M 121k 110.55
Discover Financial Services (DFS) 0.1 $13M 231k 57.78
Vulcan Materials Company (VMC) 0.1 $13M 98k 135.56
CMS Energy Corporation (CMS) 0.1 $13M 216k 61.41
Valero Energy Corporation (VLO) 0.1 $13M 302k 43.32
Equity Residential Sh Ben Int (EQR) 0.1 $13M 255k 51.33
ConAgra Foods (CAG) 0.1 $13M 364k 35.71
Old Dominion Freight Line (ODFL) 0.1 $13M 72k 180.91
Cdw (CDW) 0.1 $13M 108k 119.53
Amcor Ord (AMCR) 0.1 $13M 1.2M 11.05
Tractor Supply Company (TSCO) 0.1 $13M 90k 143.35
Hologic (HOLX) 0.1 $13M 193k 66.47
Kansas City Southern Com New 0.1 $13M 71k 180.82
Citrix Systems 0.1 $13M 92k 137.70
Domino's Pizza (DPZ) 0.0 $12M 29k 425.19
Incyte Corporation (INCY) 0.0 $12M 138k 89.74
Cooper Cos Com New 0.0 $12M 37k 337.11
Dover Corporation (DOV) 0.0 $12M 113k 108.34
Kellogg Company (K) 0.0 $12M 188k 64.59
Northern Trust Corporation (NTRS) 0.0 $12M 154k 77.97
W.W. Grainger (GWW) 0.0 $12M 33k 356.60
International Paper Company (IP) 0.0 $12M 292k 40.54
Teleflex Incorporated (TFX) 0.0 $12M 35k 340.42
Viacomcbs CL B (PARA) 0.0 $12M 418k 28.01
Varian Medical Systems 0.0 $12M 68k 172.00
Cbre Group Cl A (CBRE) 0.0 $12M 249k 46.97
Ventas (VTR) 0.0 $12M 277k 41.96
FirstEnergy (FE) 0.0 $12M 404k 28.71
Expeditors International of Washington (EXPD) 0.0 $11M 126k 90.52
Las Vegas Sands (LVS) 0.0 $11M 244k 46.66
Paycom Software (PAYC) 0.0 $11M 36k 311.28
Martin Marietta Materials (MLM) 0.0 $11M 48k 235.62
Fifth Third Ban (FITB) 0.0 $11M 529k 21.32
Broadridge Financial Solutions (BR) 0.0 $11M 85k 132.00
Xylem (XYL) 0.0 $11M 134k 84.12
CarMax (KMX) 0.0 $11M 121k 91.91
Steris Shs Usd (STE) 0.0 $11M 63k 176.19
Avery Dennison Corporation (AVY) 0.0 $11M 86k 127.83
Qorvo (QRVO) 0.0 $11M 85k 129.01
Masco Corporation (MAS) 0.0 $11M 197k 55.13
Peak (DOC) 0.0 $11M 399k 27.15
Etsy (ETSY) 0.0 $11M 89k 121.66
AmerisourceBergen (COR) 0.0 $11M 110k 96.92
NVR (NVR) 0.0 $11M 2.6k 4082.81
Synchrony Financial (SYF) 0.0 $11M 403k 26.17
Garmin SHS (GRMN) 0.0 $11M 111k 95.00
PerkinElmer (RVTY) 0.0 $11M 84k 125.44
Pioneer Natural Resources (PXD) 0.0 $11M 122k 85.99
F M C Corp Com New (FMC) 0.0 $10M 99k 105.91
Catalent (CTLT) 0.0 $10M 122k 85.75
Genuine Parts Company (GPC) 0.0 $10M 110k 95.21
Tyler Technologies (TYL) 0.0 $10M 30k 348.57
Extra Space Storage (EXR) 0.0 $10M 96k 107.14
C H Robinson Worldwide Com New (CHRW) 0.0 $10M 100k 102.19
IDEX Corporation (IEX) 0.0 $10M 56k 182.42
Brown Forman Corp CL B (BF.B) 0.0 $10M 135k 75.32
Cardinal Health (CAH) 0.0 $10M 217k 46.95
Hormel Foods Corporation (HRL) 0.0 $10M 208k 48.89
Duke Realty Corp Com New 0.0 $10M 275k 36.90
Darden Restaurants (DRI) 0.0 $10M 100k 100.74
Nucor Corporation (NUE) 0.0 $10M 224k 44.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 40k 252.47
Smucker J M Com New (SJM) 0.0 $9.9M 86k 115.52
Mid-America Apartment (MAA) 0.0 $9.8M 85k 115.95
Ingersoll Rand (IR) 0.0 $9.8M 276k 35.60
Hartford Financial Services (HIG) 0.0 $9.8M 266k 36.86
Teradyne (TER) 0.0 $9.8M 123k 79.46
International Flavors & Fragrances (IFF) 0.0 $9.8M 80k 122.44
Essex Property Trust (ESS) 0.0 $9.7M 48k 200.79
Alliant Energy Corporation (LNT) 0.0 $9.6M 185k 51.65
Celanese Corporation (CE) 0.0 $9.4M 88k 107.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3M 42k 223.87
United Rentals (URI) 0.0 $9.3M 54k 174.49
Expedia Group Com New (EXPE) 0.0 $9.3M 101k 91.69
Tiffany & Co. 0.0 $9.3M 80k 115.75
Abiomed 0.0 $9.3M 33k 277.48
Jack Henry & Associates (JKHY) 0.0 $9.2M 57k 162.51
SVB Financial (SIVBQ) 0.0 $9.2M 38k 240.61
Pulte (PHM) 0.0 $9.2M 199k 46.28
Nortonlifelock (GEN) 0.0 $9.1M 438k 20.84
Waters Corporation (WAT) 0.0 $9.1M 47k 195.67
Hewlett Packard Enterprise (HPE) 0.0 $9.0M 960k 9.37
M&T Bank Corporation (MTB) 0.0 $9.0M 98k 92.09
Jacobs Engineering 0.0 $9.0M 97k 92.77
AES Corporation (AES) 0.0 $8.9M 494k 18.11
Leidos Holdings (LDOS) 0.0 $8.9M 100k 89.16
Fortune Brands (FBIN) 0.0 $8.9M 102k 86.52
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 112k 78.03
Oneok (OKE) 0.0 $8.7M 335k 25.98
Molson Coors Beverage CL B (TAP) 0.0 $8.7M 259k 33.56
F5 Networks (FFIV) 0.0 $8.7M 71k 122.79
Key (KEY) 0.0 $8.6M 725k 11.91
A. O. Smith Corporation (AOS) 0.0 $8.6M 163k 52.81
Evergy (EVRG) 0.0 $8.6M 169k 50.82
Royal Caribbean Cruises (RCL) 0.0 $8.6M 132k 64.73
Whirlpool Corporation (WHR) 0.0 $8.5M 46k 184.25
Boston Properties (BXP) 0.0 $8.5M 106k 80.30
Teledyne Technologies Incorporated (TDY) 0.0 $8.5M 27k 309.84
Arista Networks (ANET) 0.0 $8.4M 41k 206.92
Regions Financial Corporation (RF) 0.0 $8.3M 722k 11.53
Hess (HES) 0.0 $8.3M 203k 40.93
Seagate Technology SHS 0.0 $8.3M 169k 49.22
Omni (OMC) 0.0 $8.3M 168k 49.50
Gartner (IT) 0.0 $8.3M 66k 124.95
Western Digital (WDC) 0.0 $8.2M 225k 36.55
E Trade Financial Corp Com New 0.0 $8.2M 164k 50.05
Wabtec Corporation (WAB) 0.0 $8.2M 133k 61.88
Bio Rad Labs Cl A (BIO) 0.0 $8.2M 16k 516.05
Citizens Financial (CFG) 0.0 $8.0M 317k 25.28
CenterPoint Energy (CNP) 0.0 $7.9M 411k 19.35
Eastman Chemical Company (EMN) 0.0 $7.9M 101k 78.12
Advance Auto Parts (AAP) 0.0 $7.9M 51k 153.19
Halliburton Company (HAL) 0.0 $7.8M 651k 12.05
Hasbro (HAS) 0.0 $7.8M 95k 82.76
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 62k 126.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.8M 46k 170.27
Packaging Corporation of America (PKG) 0.0 $7.7M 70k 109.06
Principal Financial (PFG) 0.0 $7.6M 189k 40.27
Hldgs (UAL) 0.0 $7.5M 216k 34.72
CenturyLink 0.0 $7.4M 732k 10.09
Campbell Soup Company (CPB) 0.0 $7.3M 151k 48.37
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 769k 9.16
NetApp (NTAP) 0.0 $7.0M 160k 43.84
Host Hotels & Resorts (HST) 0.0 $7.0M 649k 10.79
Lamb Weston Hldgs (LW) 0.0 $7.0M 105k 66.27
Dentsply Sirona (XRAY) 0.0 $7.0M 159k 43.73
Udr (UDR) 0.0 $7.0M 213k 32.61
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 248k 27.83
CBOE Holdings (CBOE) 0.0 $6.9M 78k 87.74
MGM Resorts International. (MGM) 0.0 $6.9M 315k 21.75
Albemarle Corporation (ALB) 0.0 $6.8M 77k 89.29
Henry Schein (HSIC) 0.0 $6.8M 115k 58.79
Allegion Ord Shs (ALLE) 0.0 $6.6M 67k 98.93
Cyrusone 0.0 $6.5M 93k 70.04
Westrock (WRK) 0.0 $6.5M 187k 34.74
Baker Hughes Company Cl A (BKR) 0.0 $6.5M 487k 13.29
Raymond James Financial (RJF) 0.0 $6.4M 88k 72.76
Western Union Company (WU) 0.0 $6.4M 296k 21.43
Concho Resources 0.0 $6.3M 142k 44.12
Occidental Petroleum Corporation (OXY) 0.0 $6.2M 622k 10.01
W.R. Berkley Corporation (WRB) 0.0 $6.2M 101k 61.15
NiSource (NI) 0.0 $6.1M 276k 22.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 81k 74.55
Loews Corporation (L) 0.0 $6.0M 173k 34.74
Universal Hlth Svcs CL B (UHS) 0.0 $6.0M 56k 107.02
Textron (TXT) 0.0 $5.9M 164k 36.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8M 384k 15.18
BorgWarner (BWA) 0.0 $5.8M 150k 38.74
Snap-on Incorporated (SNA) 0.0 $5.8M 39k 147.14
Rollins (ROL) 0.0 $5.8M 106k 54.19
Everest Re Group (EG) 0.0 $5.7M 29k 197.54
Mylan Nv Shs Euro 0.0 $5.7M 383k 14.80
Globe Life (GL) 0.0 $5.6M 71k 79.90
LKQ Corporation (LKQ) 0.0 $5.6M 202k 27.73
Iron Mountain (IRM) 0.0 $5.6M 208k 26.79
Live Nation Entertainment (LYV) 0.0 $5.5M 103k 53.88
Pentair SHS (PNR) 0.0 $5.5M 120k 45.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.4M 29k 185.30
Nrg Energy Com New (NRG) 0.0 $5.4M 176k 30.74
L Brands 0.0 $5.4M 170k 31.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.3M 17k 311.47
Quanta Services (PWR) 0.0 $5.3M 100k 52.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.2M 82k 63.65
Assurant (AIZ) 0.0 $5.2M 43k 121.31
Dish Network Corporation Cl A 0.0 $5.2M 178k 29.03
Juniper Networks (JNPR) 0.0 $5.1M 239k 21.50
Wynn Resorts (WYNN) 0.0 $5.0M 70k 71.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 287k 17.36
IPG Photonics Corporation (IPGP) 0.0 $4.9M 29k 169.95
CF Industries Holdings (CF) 0.0 $4.7M 155k 30.71
Howmet Aerospace (HWM) 0.0 $4.7M 283k 16.72
DaVita (DVA) 0.0 $4.7M 55k 85.65
Interpublic Group of Companies (IPG) 0.0 $4.7M 281k 16.67
Newell Rubbermaid (NWL) 0.0 $4.7M 272k 17.16
American Airls (AAL) 0.0 $4.6M 377k 12.25
Mosaic (MOS) 0.0 $4.5M 249k 18.27
Perrigo SHS (PRGO) 0.0 $4.5M 98k 45.90
Sealed Air (SEE) 0.0 $4.4M 113k 38.81
Robert Half International (RHI) 0.0 $4.4M 83k 52.94
Discovery Com Ser C 0.0 $4.4M 223k 19.60
Regency Centers Corporation (REG) 0.0 $4.3M 114k 38.02
Mohawk Industries (MHK) 0.0 $4.2M 43k 97.60
Huntington Ingalls Inds (HII) 0.0 $4.1M 29k 140.76
Lincoln National Corporation (LNC) 0.0 $4.1M 131k 31.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.1M 51k 79.63
Hanesbrands (HBI) 0.0 $4.0M 253k 15.75
Franklin Resources (BEN) 0.0 $4.0M 194k 20.35
News Corp Cl A (NWSA) 0.0 $3.9M 281k 14.02
Leggett & Platt (LEG) 0.0 $3.9M 96k 41.16
Comerica Incorporated (CMA) 0.0 $3.9M 101k 38.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.8M 113k 33.71
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.7M 51k 73.44
Nielsen Hldgs Shs Eur 0.0 $3.7M 258k 14.18
Apartment Invt & Mgmt Cl A 0.0 $3.6M 107k 33.72
Kimco Realty Corporation (KIM) 0.0 $3.5M 312k 11.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.5M 209.00 16794.26
Zions Bancorporation (ZION) 0.0 $3.5M 118k 29.22
Diamondback Energy (FANG) 0.0 $3.4M 114k 30.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.4M 199k 17.11
Dxc Technology (DXC) 0.0 $3.3M 184k 17.85
Alaska Air (ALK) 0.0 $3.3M 89k 36.63
Fox Corp Cl B Com (FOX) 0.0 $3.2M 113k 27.97
People's United Financial 0.0 $3.2M 306k 10.31
Tapestry (TPR) 0.0 $3.1M 199k 15.63
Invesco SHS (IVZ) 0.0 $3.1M 272k 11.41
Pvh Corporation (PVH) 0.0 $3.1M 51k 59.64
Noble Energy 0.0 $3.0M 350k 8.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.9M 14k 216.46
Medpace Hldgs (MEDP) 0.0 $2.9M 26k 111.75
Exelixis (EXEL) 0.0 $2.9M 118k 24.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 62k 45.99
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M 22k 127.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.7M 8.9k 307.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 8.1k 338.62
Devon Energy Corporation (DVN) 0.0 $2.6M 276k 9.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 32k 80.94
Apache Corporation 0.0 $2.6M 272k 9.47
Flowserve Corporation (FLS) 0.0 $2.6M 94k 27.29
Hubbell (HUBB) 0.0 $2.5M 19k 136.84
Discovery Com Ser A 0.0 $2.5M 117k 21.77
National-Oilwell Var 0.0 $2.5M 280k 9.06
Gap (GPS) 0.0 $2.5M 148k 17.02
Unum (UNM) 0.0 $2.5M 147k 16.83
SL Green Realty 0.0 $2.4M 53k 46.36
Sap Se Spon Adr (SAP) 0.0 $2.4M 16k 155.59
Xerox Holdings Corp Com New (XRX) 0.0 $2.4M 129k 18.77
Marathon Oil Corporation (MRO) 0.0 $2.4M 585k 4.09
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 35k 67.98
Hollyfrontier Corp 0.0 $2.1M 108k 19.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.1M 14k 147.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 26k 79.91
Technipfmc (FTI) 0.0 $1.9M 305k 6.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 11k 175.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 26k 70.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 30k 59.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.7M 11k 152.22
Franco-Nevada Corporation (FNV) 0.0 $1.7M 12k 139.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 10k 149.83
Firstservice Corp (FSV) 0.0 $1.5M 12k 131.93
Under Armour Cl A (UAA) 0.0 $1.5M 136k 11.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 20k 77.00
Shotspotter (SSTI) 0.0 $1.4M 46k 31.04
Genesis Healthcare Cl A Com (GENN) 0.0 $1.4M 2.6M 0.54
Under Armour CL C (UA) 0.0 $1.4M 140k 9.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 21k 63.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 13k 105.49
Eagle Ban (EGBN) 0.0 $1.3M 49k 26.79
Saul Centers (BFS) 0.0 $1.2M 47k 26.59
Sandy Spring Ban (SASR) 0.0 $1.2M 53k 23.07
News Corp CL B (NWS) 0.0 $1.2M 88k 13.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 20k 60.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 7.5k 147.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 7.0k 153.73
Tesla Motors (TSLA) 0.0 $1.1M 2.5k 428.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.1M 16k 66.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 10k 103.70
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 18k 59.41
Gci Liberty Com Class A 0.0 $995k 12k 81.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $987k 14k 68.35
Diageo Spon Adr New (DEO) 0.0 $978k 7.1k 137.69
F.N.B. Corporation (FNB) 0.0 $898k 133k 6.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $892k 4.0k 223.00
Select Sector Spdr Tr Energy (XLE) 0.0 $852k 29k 29.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $739k 2.5k 292.21
Mantech Intl Corp Cl A 0.0 $730k 11k 68.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $724k 16k 44.10
Ishares Tr Global Tech Etf (IXN) 0.0 $706k 2.7k 263.73
Simpson Manufacturing (SSD) 0.0 $704k 7.3k 97.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $672k 8.5k 78.97
Twilio Cl A (TWLO) 0.0 $671k 2.7k 247.15
SPX Corporation 0.0 $648k 14k 46.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $620k 4.3k 144.72
Amdocs SHS (DOX) 0.0 $603k 11k 57.43
Scotts Miracle Gro Cl A (SMG) 0.0 $579k 3.8k 152.97
Blackstone Group Com Cl A (BX) 0.0 $564k 11k 52.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $555k 11k 52.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $554k 10k 53.88
Ubiquiti (UI) 0.0 $542k 3.3k 166.77
Canadian Natl Ry (CNI) 0.0 $532k 5.0k 106.40
Royal Dutch Shell Spons Adr A 0.0 $531k 21k 25.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $514k 4.0k 128.76
Markel Corporation (MKL) 0.0 $509k 523.00 973.23
Unilever Spon Adr New (UL) 0.0 $502k 8.1k 61.74
Apollo Global Mgmt Com Cl A 0.0 $470k 11k 44.76
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $429k 11k 38.12
Yum China Holdings (YUMC) 0.0 $428k 8.1k 53.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $382k 16k 24.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 2.7k 137.23
RBC Bearings Incorporated (RBC) 0.0 $364k 3.0k 121.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 4.3k 81.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $342k 2.9k 117.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $330k 1.5k 227.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $327k 60k 5.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $325k 5.1k 64.05
DiamondRock Hospitality Company (DRH) 0.0 $323k 64k 5.07
Essential Utils (WTRG) 0.0 $322k 8.0k 40.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $320k 2.2k 147.13
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $319k 5.0k 63.80
Mack-Cali Realty (VRE) 0.0 $316k 25k 12.64
Ishares Tr Select Divid Etf (DVY) 0.0 $314k 3.9k 81.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $313k 1.5k 208.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $293k 1.5k 195.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $290k 3.6k 80.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $288k 1.2k 230.95
Tootsie Roll Industries (TR) 0.0 $285k 9.2k 30.91
Molina Healthcare (MOH) 0.0 $275k 1.5k 183.33
Focus Finl Partners Com Cl A 0.0 $270k 8.2k 32.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $269k 974.00 276.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $264k 5.6k 47.57
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $260k 175.00 1485.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $259k 3.6k 71.94
Xpo Logistics Inc equity (XPO) 0.0 $257k 3.0k 84.68
Cable One (CABO) 0.0 $236k 125.00 1888.00
Atrion Corporation (ATRI) 0.0 $232k 370.00 627.03
Nio Spon Ads (NIO) 0.0 $229k 11k 21.20
Hanover Insurance (THG) 0.0 $228k 2.4k 93.21
Chesapeake Utilities Corporation (CPK) 0.0 $225k 2.9k 77.19
Infosys Sponsored Adr (INFY) 0.0 $221k 16k 13.81
United States Steel Corporation (X) 0.0 $218k 30k 7.33
FactSet Research Systems (FDS) 0.0 $211k 631.00 334.39
Burlington Stores (BURL) 0.0 $206k 1.0k 206.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $179k 250k 0.72
Gold Resource Corporation (GORO) 0.0 $173k 51k 3.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $151k 10k 14.82
Nortech Systems Incorporated (NSYS) 0.0 $125k 27k 4.68
Horizon Ban (HBNC) 0.0 $120k 12k 10.09
First Virginia Community Bank (FVCB) 0.0 $118k 12k 10.00
Severn Ban 0.0 $71k 11k 6.49
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $69k 10k 6.83
Antares Pharma 0.0 $27k 10k 2.70
Bristol-myers Squibb Right 99/99/9999 0.0 $23k 10k 2.29