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 |
|---|---|
ENOVCOLFAX CORP | $320K |
MGKVANGUARD WORLD FD | $318K |
VGSHVANGUARD SCOTTSDALE FDS | $314K |
MUBISHARES TR | $312K |
TSLATESLA MTRS INC | $309K |
VBVANGUARD INDEX FDS | $307K |
—1ST CENTURY BANCSHARES INC | $291K |
TTENTOTAL S A | $285K |
ULUNILEVER PLC | $275K |
BUDANHEUSER BUSCH INBEV SA/NV | $273K |
VCRVANGUARD WORLD FDS | $262K |
SCHVSCHWAB STRATEGIC TR | $260K |
SCHRSCHWAB STRATEGIC TR | $255K |
VHTVANGUARD WORLD FDS | $253K |
—WEINGARTEN RLTY INVS | $249K |
—FIRST CASH FINL SVCS INC | $248K |
SCHFSCHWAB STRATEGIC TR | $243K |
—BOARDWALK PIPELINE PARTNERS | $242K |
VISVANGUARD WORLD FDS | $237K |
—FIRSTMERIT CORP | $233K |
LVLNSPDR SERIES TRUST | $229K |
IWSISHARES TR | $228K |
ATRIUSDATRION CORP | $227K |
XLFISELECT SECTOR SPDR TR | $221K |
XLYSELECT SECTOR SPDR TR | $220K |
IYEISHARES TR | $218K |
—SOLARCITY CORP | $217K |
WIPSPDR SERIES TRUST | $216K |
BMIBADGER METER INC | $210K |
BPBP PLC | $209K |
CALCALERES INC | $208K |
NYCBEURNEW YORK CMNTY BANCORP INC | $205K |
PFFISHARES TR | $203K |
ESRTEMPIRE ST RLTY TR INC | $188K |
—TCF FINL CORP | $181K |
MFCMANULIFE FINL CORP | $170K |
—GIGOPTIX INC | $157K |
BDJBLACKROCK ENHANCED EQT DIV T | $148K |
EEMISHARES TR | $140K |
—TEEKAY LNG PARTNERS L P | $128K |
SCHASCHWAB STRATEGIC TR | $98K |
NVAXNOVAVAX INC | $88K |
SMFGSUMITOMO MITSUI FINL GROUP I | $84K |
LYGLLOYDS BANKING GROUP PLC | $82K |
SCHCSCHWAB STRATEGIC TR | $77K |
—SEVERN BANCORP ANNAPOLIS MD | $72K |
—ABERDEEN ASIA PACIFIC INCOM | $66K |
—CAPITOL ACQUISITION CORP III | $60K |
SCHESCHWAB STRATEGIC TR | $57K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $55K |
—RYDEX ETF TRUST | $22K |
SCHDSCHWAB STRATEGIC TR | $22K |
—EUROSEAS LTD | $21K |
EPIWISDOMTREE TR | $11K |
IXNISHARES TR | $10K |
SCHXSCHWAB STRATEGIC TR | $6K |
IEZISHARES TR | $5K |
—HOOPER HOLMES INC | $3K |
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