Chevy Chase Trust Holdings, LLC Q1 2016 Filing
Filed April 7, 2016
Portfolio Value
$17.5B
Holdings
658
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (658 positions)
| Stock | Value |
|---|---|
—CONSOL ENERGY INC | $3.9M |
FNBFNB CORP PA | $3.7M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.7M |
MURMURPHY OIL CORP | $3.5M |
ATDALLEGHENY TECHNOLOGIES INC | $3.5M |
PBIPITNEY BOWES INC | $3.5M |
NAVINAVIENT CORP | $3.5M |
—VINCE HLDG CORP | $3.5M |
NRANRG ENERGY INC | $3.5M |
XLESELECT SECTOR SPDR TR | $3.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.3M |
PDCOEURPATTERSON COMPANIES INC | $3.3M |
—GRUBHUB INC | $3.2M |
LMEURLEGG MASON INC | $3.2M |
—DUN & BRADSTREET CORP DEL NE | $3.2M |
—CSRA INC | $3.1M |
VTIVANGUARD INDEX FDS | $3.1M |
IJHISHARES TR | $3.1M |
SAPSAP SE | $3.0M |
TDCTERADATA CORP DEL | $2.9M |
RRYDER SYS INC | $2.9M |
ANAUTONATION INC | $2.9M |
VREMACK CALI RLTY CORP | $2.9M |
GMEGAMESTOP CORP NEW | $2.8M |
SHMSPDR SER TR | $2.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.7M |
RIGTRANSOCEAN LTD | $2.6M |
—RYDEX ETF TRUST | $2.6M |
URBNURBAN OUTFITTERS INC | $2.4M |
THCTENET HEALTHCARE CORP | $2.4M |
SUSUNCOR ENERGY INC NEW | $2.4M |
EFAISHARES TR | $2.3M |
OIEUROWENS ILL INC | $2.2M |
HUBBHUBBELL INC | $1.8M |
DEODIAGEO P L C | $1.8M |
IJRISHARES TR | $1.8M |
CHKEURCHESAPEAKE ENERGY CORP | $1.8M |
VTHRVANGUARD SCOTTSDALE FDS | $1.7M |
—POWERSHARES ETF TRUST | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
IGSBISHARES TR | $1.5M |
AIVLWISDOMTREE TR | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
FNVFRANCO NEVADA CORP | $1.3M |
R6C2ROYAL DUTCH SHELL PLC | $1.3M |
IMOIMPERIAL OIL LTD | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.2M |
NWSNEWS CORP NEW | $1.2M |
GQ9SPDR GOLD TRUST | $1.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.2M |
IVVISHARES TR | $1.2M |
RDS/AROYAL DUTCH SHELL PLC | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
BFSSAUL CTRS INC | $879K |
ACWIISHARES TR | $844K |
FSVFIRSTSERVICE CORP NEW | $776K |
DOXAMDOCS LTD | $775K |
CIGICOLLIERS INTL GROUP INC | $718K |
NVONOVO-NORDISK A S | $718K |
VNQVANGUARD INDEX FDS | $694K |
—AGRIUM INC | $660K |
VIGVANGUARD SPECIALIZED PORTFOL | $658K |
—LINDBLAD EXPEDITIONS HLDGS I | $644K |
DRHDIAMONDROCK HOSPITALITY CO | $644K |
IWFISHARES TR | $633K |
LPTUSDLIBERTY PPTY TR | $618K |
MMUWESTERN ASST MNGD MUN FD INC | $615K |
PDTHANCOCK JOHN PREMUIM DIV FD | $601K |
CHHCHOICE HOTELS INTL INC | $595K |
SHYISHARES TR | $584K |
—ESTERLINE TECHNOLOGIES CORP | $577K |
TRPTRANSCANADA CORP | $567K |
CDKCDK GLOBAL INC | $539K |
IWDISHARES TR | $533K |
VCSHVANGUARD SCOTTSDALE FDS | $531K |
VDEVANGUARD WORLD FDS | $506K |
—MANTECH INTL CORP | $490K |
XBISPDR SERIES TRUST | $489K |
LQDISHARES TR | $482K |
ETENERGY TRANSFER PRTNRS L P | $481K |
ETENERGY TRANSFER EQUITY L P | $464K |
SCHGSCHWAB STRATEGIC TR | $447K |
SCHBSCHWAB STRATEGIC TR | $439K |
—WGL HLDGS INC | $431K |
VOOVANGUARD INDEX FDS | $414K |
IWMISHARES TR | $401K |
IXJISHARES TR | $390K |
DSIISHARES TR | $383K |
BSVVANGUARD BD INDEX FD INC | $382K |
—AQUA AMERICA INC | $377K |
INGRINGREDION INC | $376K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $373K |
—PANERA BREAD CO | $369K |
RBCRBC BEARINGS INC | $366K |
IWRISHARES TR | $366K |
HPQHP INC | $353K |
AQLTISHARES TR | $330K |
MPLXMPLX LP | $324K |
ITOTISHARES TR | $323K |
GSKGLAXOSMITHKLINE PLC | $321K |