Chevy Chase Trust Holdings, LLC Q1 2017 Filing
Filed April 5, 2017
Portfolio Value
$20.4B
Holdings
656
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GAPGAP INC DEL | 190,401 | $4.6B | 22.70% | |
| 502 | AIZASSURANT INC | 48,248 | $4.6B | 22.66% | |
| 503 | JWNUSDNORDSTROM INC | 98,187 | $4.6B | 22.44% | |
| 504 | NWSANEWS CORP NEW | 329,152 | $4.3B | 21.00% | |
| 505 | TRIPTRIPADVISOR INC | 97,350 | $4.2B | 20.63% | |
| 506 | RIGTRANSOCEAN LTD | 335,593 | $4.2B | 20.51% | |
| 507 | HDSUSDHD SUPPLY HLDGS INC | 101,229 | $4.2B | 20.43% | |
| 508 | SIGSIGNET JEWELERS LIMITED | 59,999 | $4.2B | 20.41% | |
| 509 | HRBBLOCK H & R INC | 178,546 | $4.2B | 20.38% | |
| 510 | IJHISHARES TR | 24,196 | $4.1B | 20.34% | |
| 511 | —MALLINCKRODT PUB LTD CO | 92,084 | $4.1B | 20.14% | |
| 512 | MURMURPHY OIL CORP | 142,219 | $4.1B | 19.96% | |
| 513 | RLRALPH LAUREN CORP | 48,561 | $4.0B | 19.46% | |
| 514 | CHKEURCHESAPEAKE ENERGY CORP | 656,663 | $3.9B | 19.14% | |
| 515 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 132,537 | $3.9B | 18.93% | |
| 516 | —CSRA INC | 127,262 | $3.7B | 18.30% | |
| 517 | NAVINAVIENT CORPORATION | 251,567 | $3.7B | 18.23% | |
| 518 | DC4DEXCOM INC | 42,490 | $3.6B | 17.67% | |
| 519 | TDCTERADATA CORP DEL | 113,588 | $3.5B | 17.35% | |
| 520 | SWN1EURSOUTHWESTERN ENERGY CO | 431,131 | $3.5B | 17.29% | |
| 521 | VGTVANGUARD WORLD FDS | 25,649 | $3.5B | 17.07% | |
| 522 | RRYDER SYS INC | 46,089 | $3.5B | 17.07% | |
| 523 | —DUN & BRADSTREET CORP DEL NE | 31,792 | $3.4B | 16.84% | |
| 524 | UAAUNDER ARMOUR INC | 168,804 | $3.3B | 16.39% | |
| 525 | SAPSAP SE | 33,760 | $3.3B | 16.27% | |
| 526 | PDCOEURPATTERSON COMPANIES INC | 72,136 | $3.3B | 16.02% | |
| 527 | —SHIRE PLC | 17,904 | $3.1B | 15.31% | |
| 528 | UAUNDER ARMOUR INC | 167,123 | $3.1B | 15.02% | |
| 529 | SCHBSCHWAB STRATEGIC TR | 53,905 | $3.1B | 14.98% | |
| 530 | EFAISHARES TR | 48,401 | $3.0B | 14.80% | |
| 531 | VREMACK CALI RLTY CORP | 100,000 | $2.7B | 13.22% | |
| 532 | FDCFIRST DATA CORP NEW | 172,849 | $2.7B | 13.15% | |
| 533 | ANAUTONATION INC | 56,546 | $2.4B | 11.74% | |
| 534 | VDEVANGUARD WORLD FDS | 23,611 | $2.3B | 11.21% | |
| 535 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.2B | 11.04% | |
| 536 | IVVISHARES TR | 9,434 | $2.2B | 10.99% | |
| 537 | HUBBHUBBELL INC | 17,417 | $2.1B | 10.26% | |
| 538 | —QUINTILES IMS HOLDINGS INC | 24,285 | $2.0B | 9.60% | |
| 539 | WKWORKIVA INC | 123,679 | $1.9B | 9.50% | |
| 540 | IJRISHARES TR | 27,195 | $1.9B | 9.23% | |
| 541 | SPLKCHFSPLUNK INC | 29,864 | $1.9B | 9.13% | |
| 542 | VTHRVANGUARD SCOTTSDALE FDS | 16,775 | $1.8B | 8.94% | |
| 543 | SCHASCHWAB STRATEGIC TR | 26,637 | $1.7B | 8.22% | |
| 544 | RDS/AROYAL DUTCH SHELL PLC | 28,094 | $1.5B | 7.27% | |
| 545 | —VINCE HLDG CORP | 928,705 | $1.4B | 7.06% | |
| 546 | XLUSELECT SECTOR SPDR TR | 27,919 | $1.4B | 7.03% | |
| 547 | DEODIAGEO P L C | 12,182 | $1.4B | 6.91% | |
| 548 | IWFISHARES TR | 12,346 | $1.4B | 6.90% | |
| 549 | NWSNEWS CORP NEW | 103,293 | $1.4B | 6.84% | |
| 550 | FNVFRANCO NEVADA CORP | 20,340 | $1.3B | 6.54% | |
| 551 | ETENERGY TRANSFER EQUITY L P | 64,499 | $1.3B | 6.25% | |
| 552 | SLCAU S SILICA HLDGS INC | 25,000 | $1.2B | 5.89% | |
| 553 | IWDISHARES TR | 9,508 | $1.1B | 5.37% | |
| 554 | BFSSAUL CTRS INC | 17,675 | $1.1B | 5.35% | |
| 555 | XLISELECT SECTOR SPDR TR | 16,080 | $1.0B | 5.13% | |
| 556 | XLVSELECT SECTOR SPDR TR | 13,951 | $1.0B | 5.09% | |
| 557 | IMOIMPERIAL OIL LTD | 31,785 | $969.0M | 4.76% | |
| 558 | ACWIISHARES TR | 15,052 | $952.0M | 4.67% | |
| 559 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,035 | $947.0M | 4.65% | |
| 560 | XLESELECT SECTOR SPDR TR | 13,448 | $940.0M | 4.61% | |
| 561 | FSVFIRSTSERVICE CORP NEW | 14,961 | $902.0M | 4.43% | |
| 562 | CIGICOLLIERS INTL GROUP INC | 18,961 | $895.0M | 4.39% | |
| 563 | —ESTERLINE TECHNOLOGIES CORP | 10,343 | $890.0M | 4.37% | |
| 564 | TWTRUSDTWITTER INC | 57,125 | $854.0M | 4.19% | |
| 565 | VONGVANGUARD SCOTTSDALE FDS | 7,000 | $817.0M | 4.01% | |
| 566 | DOXAMDOCS LTD | 12,414 | $757.0M | 3.72% | |
| 567 | GQ9SPDR GOLD TRUST | 6,280 | $746.0M | 3.66% | |
| 568 | IWSISHARES TR | 8,733 | $725.0M | 3.56% | |
| 569 | DRHDIAMONDROCK HOSPITALITY CO | 63,670 | $710.0M | 3.49% | |
| 570 | —POWERSHARES ETF TRUST | 11,750 | $690.0M | 3.39% | |
| 571 | VNQVANGUARD INDEX FDS | 8,275 | $683.0M | 3.35% | |
| 572 | SUSUNCOR ENERGY INC NEW | 21,875 | $673.0M | 3.30% | |
| 573 | XLFSELECT SECTOR SPDR TR | 27,491 | $652.0M | 3.20% | |
| 574 | —MANTECH INTL CORP | 18,325 | $635.0M | 3.12% | |
| 575 | —PENNTEX MIDSTREAM PARTNERS L | 36,634 | $632.0M | 3.10% | |
| 576 | EPDENTERPRISE PRODS PARTNERS L | 22,771 | $629.0M | 3.09% | |
| 577 | CHHCHOICE HOTELS INTL INC | 9,900 | $620.0M | 3.04% | |
| 578 | HPQHP INC | 34,595 | $619.0M | 3.04% | |
| 579 | CDKCDK GLOBAL INC | 8,637 | $562.0M | 2.76% | |
| 580 | VOOVANGUARD INDEX FDS | 2,535 | $548.0M | 2.69% | |
| 581 | VIGVANGUARD SPECIALIZED PORTFOL | 6,123 | $546.0M | 2.68% | |
| 582 | IWBISHARES TR | 3,733 | $490.0M | 2.41% | |
| 583 | —LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $482.0M | 2.37% | |
| 584 | —WGL HLDGS INC | 5,694 | $470.0M | 2.31% | |
| 585 | —PANERA BREAD CO | 1,780 | $466.0M | 2.29% | |
| 586 | ENOVCOLFAX CORP | 11,197 | $440.0M | 2.16% | |
| 587 | XXHYBXXNEW AMER HIGH INCOME FD INC | 46,250 | $436.0M | 2.14% | |
| 588 | DSIISHARES TR | 5,000 | $434.0M | 2.13% | |
| 589 | INGRINGREDION INC | 3,570 | $430.0M | 2.11% | |
| 590 | AIVLWISDOMTREE TR | 5,191 | $427.0M | 2.10% | |
| 591 | AQLTISHARES TR | 4,652 | $424.0M | 2.08% | |
| 592 | MMUWESTERN ASST MNGD MUN FD INC | 30,000 | $413.0M | 2.03% | |
| 593 | VXUSVANGUARD STAR FD | 8,200 | $407.0M | 2.00% | |
| 594 | BPBP PLC | 11,541 | $399.0M | 1.96% | |
| 595 | RBCRBC BEARINGS INC | 4,000 | $388.0M | 1.90% | |
| 596 | VCSHVANGUARD SCOTTSDALE FDS | 4,723 | $377.0M | 1.85% | |
| 597 | TSLATESLA INC | 1,306 | $363.0M | 1.78% | |
| 598 | VONVVANGUARD SCOTTSDALE FDS | 3,500 | $351.0M | 1.72% | |
| 599 | TRPTRANSCANADA CORP | 7,510 | $347.0M | 1.70% | |
| 600 | SHYISHARES TR | 4,095 | $346.0M | 1.70% |